Aim Counselor Series Trust (invesco Counselor Series Trust) · net assets $18.3B · 44 holdings as of May 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.9% · STIV: 1.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $62.7M | $56.7M | $53.1M |
| Reinvestment | $9.34 | $0 | $0 |
| Redemptions | $175M | $186M | $156M |
| Net realized gain (non-derivative) | $230M | $-102M | $578M |
| Net unrealized appreciation (non-derivative) | $-1.16B | $2.25B | $302M |
The three months of the reporting period, as filed; month 3 ends May 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp. EC | $2.02B | 11.06% |
| Alphabet Inc. EC | $1.44B | 7.91% |
| Amazon.com, Inc. EC | $1.2B | 6.59% |
| Apple Inc. EC | $1.02B | 5.61% |
| Broadcom Inc. EC | $920M | 5.04% |
| Microsoft Corp. EC | $876M | 4.80% |
| Lam Research Corp. EC | $731M | 4.00% |
| Taiwan Semiconductor Manufacturing Co. Ltd. EC | $580M | 3.18% |
| Advanced Micro Devices, Inc. EC | $569M | 3.11% |
| Meta Platforms, Inc. EC | $541M | 2.96% |
| Western Digital Corp. EC | $523M | 2.86% |
| Eli Lilly And Co. EC | $466M | 2.55% |
| Caterpillar Inc. EC | $441M | 2.42% |
| Howmet Aerospace Inc. EC | $427M | 2.34% |
| Vertiv Holdings Co. EC | $414M | 2.27% |
| Johnson Controls International PLC EC | $370M | 2.03% |
| Goldman Sachs Group, Inc. (the) EC | $357M | 1.96% |
| Netflix, Inc. EC | $344M | 1.89% |
| Coherent Corp. EC | $335M | 1.83% |
| Interactive Brokers Group, Inc. EC | $315M | 1.73% |
| Asml Holding N.v. EC | $305M | 1.67% |
| Applied Materials, Inc. EC | $302M | 1.65% |
| Ge Vernova Inc. EC | $298M | 1.63% |
| Monolithic Power Systems, Inc. EC | $272M | 1.49% |
| Cloudflare, Inc. EC | $251M | 1.37% |
| Applovin Corp. EC | $248M | 1.36% |
| Freeport-mcmoran Inc. EC | $239M | 1.31% |
| Philip Morris International Inc. EC | $225M | 1.23% |
| Texas Instruments Inc. EC | $219M | 1.20% |
| Williams Cos., Inc. (the) EC | $216M | 1.18% |
| Argenx Se EC | $205M | 1.12% |
| Vertex Pharmaceuticals Inc. EC | $194M | 1.06% |
| Tesla, Inc. EC | $191M | 1.05% |
| Suncor Energy Inc. EC | $188M | 1.03% |
| Bae Systems PLC EC | $179M | 0.98% |
| Visa Inc. EC | $172M | 0.94% |
| Carvana Co. EC | $145M | 0.79% |
| Invesco Treasury Portfolio STIV | $131M | 0.72% |
| Parker-hannifin Corp. EC | $129M | 0.71% |
| Hilton Worldwide Holdings Inc. EC | $91.7M | 0.50% |
| Us Foods Holding Corp. EC | $89.4M | 0.49% |
| Invesco Government & Agency Portfolio STIV | $70.7M | 0.39% |
| Invesco Private Prime Fund STIV | $1.07M | 0.01% |
| Invesco Private Government Fund STIV | $420K | 0.00% |
Loading...
