Aim Counselor Series Trust (invesco Counselor Series Trust) · net assets $6.34B · 55 holdings as of May 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.4% · STIV: 0.6%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $27.3M | $36.7M | $26.2M |
| Reinvestment | $0 | $60.8 | $2.22K |
| Redemptions | $80.4M | $75.1M | $66.3M |
| Net realized gain (non-derivative) | $61.4M | $-2.72M | $273M |
| Net unrealized appreciation (non-derivative) | $-397M | $768M | $-25.3M |
The three months of the reporting period, as filed; month 3 ends May 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp. EC | $701M | 11.05% |
| Alphabet Inc. EC | $508M | 8.01% |
| Amazon.com, Inc. EC | $411M | 6.49% |
| Apple Inc. EC | $363M | 5.72% |
| Broadcom Inc. EC | $313M | 4.93% |
| Lam Research Corp. EC | $255M | 4.02% |
| Microsoft Corp. EC | $228M | 3.59% |
| Taiwan Semiconductor Manufacturing Co. Ltd. EC | $202M | 3.19% |
| Advanced Micro Devices, Inc. EC | $198M | 3.13% |
| Western Digital Corp. EC | $178M | 2.82% |
| Quanta Services, Inc. EC | $174M | 2.74% |
| Vertiv Holdings Co. EC | $159M | 2.51% |
| Caterpillar Inc. EC | $131M | 2.07% |
| Meta Platforms, Inc. EC | $129M | 2.03% |
| Howmet Aerospace Inc. EC | $120M | 1.89% |
| Eli Lilly And Co. EC | $118M | 1.86% |
| Ge Vernova Inc. EC | $117M | 1.85% |
| Hilton Worldwide Holdings Inc. EC | $110M | 1.74% |
| Coherent Corp. EC | $109M | 1.71% |
| Applied Materials, Inc. EC | $104M | 1.64% |
| Netflix, Inc. EC | $103M | 1.63% |
| Monolithic Power Systems, Inc. EC | $99.2M | 1.57% |
| General Electric Co. EC | $93.7M | 1.48% |
| Goldman Sachs Group, Inc. (the) EC | $85.6M | 1.35% |
| Texas Instruments Inc. EC | $80M | 1.26% |
| Asml Holding N.v. EC | $79.1M | 1.25% |
| Walmart Inc. EC | $77.7M | 1.23% |
| Tjx Cos., Inc. (the) EC | $74.5M | 1.18% |
| Cloudflare, Inc. EC | $71.4M | 1.13% |
| Cameco Corp. EC | $71.3M | 1.12% |
| Freeport-mcmoran Inc. EC | $69.9M | 1.10% |
| Xpo, Inc. EC | $65.9M | 1.04% |
| Diamondback Energy, Inc. EC | $59.9M | 0.95% |
| Tesla, Inc. EC | $52.8M | 0.83% |
| Baker Hughes Co. EC | $51.7M | 0.82% |
| Parker-hannifin Corp. EC | $48.8M | 0.77% |
| Viking Holdings Ltd. EC | $43.6M | 0.69% |
| Paccar Inc. EC | $43M | 0.68% |
| Welltower Inc. EC | $40.5M | 0.64% |
| Applovin Corp. EC | $39.3M | 0.62% |
| Cardinal Health, Inc. EC | $33.2M | 0.52% |
| Visa Inc. EC | $32.2M | 0.51% |
| American Express Co. EC | $31.4M | 0.50% |
| Mastercard Inc. EC | $31.3M | 0.49% |
| Bloom Energy Corp. EC | $31.3M | 0.49% |
| Argenx Se EC | $29.4M | 0.46% |
| Starbucks Corp. EC | $29.1M | 0.46% |
| Targa Resources Corp. EC | $28.8M | 0.45% |
| Jpmorgan Chase & Co. EC | $27.5M | 0.43% |
| Gilead Sciences, Inc. EC | $27.1M | 0.43% |
| Invesco Treasury Portfolio STIV | $23M | 0.36% |
| Cbre Group, Inc. EC | $18.6M | 0.29% |
| Invesco Government & Agency Portfolio STIV | $12.4M | 0.20% |
| Invesco Private Prime Fund STIV | $2.71M | 0.04% |
| Invesco Private Government Fund STIV | $1.05M | 0.02% |
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