Aim Counselor Series Trust (invesco Counselor Series Trust) · net assets $6.63B · 98 holdings as of February 28, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 94.5% · STIV: 5.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $141M | $154M | $147M |
| Reinvestment | $546M | $0 | $0 |
| Redemptions | $102M | $135M | $107M |
| Net realized gain (non-derivative) | $26.8M | $104M | $135M |
| Net unrealized appreciation (non-derivative) | $-61.2M | $337M | $125M |
The three months of the reporting period, as filed; month 3 ends February 28, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Advanced Energy Industries, Inc. EC | $178M | 2.69% |
| Macom Technology Solutions Holdings, Inc. EC | $177M | 2.66% |
| Fabrinet EC | $160M | 2.41% |
| Invesco Private Prime Fund STIV | $158M | 2.38% |
| Carpenter Technology Corp. EC | $157M | 2.37% |
| Sitime Corp. EC | $153M | 2.30% |
| Curtiss-wright Corp. EC | $150M | 2.26% |
| Ttm Technologies, Inc. EC | $150M | 2.26% |
| Tower Semiconductor Ltd. EC | $147M | 2.22% |
| Sterling Infrastructure, Inc. EC | $145M | 2.18% |
| Technipfmc PLC EC | $144M | 2.18% |
| Ati Inc. EC | $138M | 2.08% |
| Brightspring Health Services, Inc. EC | $137M | 2.06% |
| Spx Technologies, Inc. EC | $123M | 1.85% |
| Esco Technologies Inc. EC | $117M | 1.77% |
| Guardant Health, Inc. EC | $115M | 1.74% |
| Nova Ltd. EC | $113M | 1.70% |
| Embraer S.a. EC | $110M | 1.65% |
| Lattice Semiconductor Corp. EC | $109M | 1.64% |
| Modine Manufacturing Co. EC | $108M | 1.64% |
| Karman Holdings Inc. EC | $107M | 1.62% |
| Invesco Treasury Portfolio STIV | $104M | 1.57% |
| Argan, Inc. EC | $103M | 1.55% |
| Construction Partners, Inc. EC | $97.1M | 1.46% |
| Evercore Inc. EC | $94.2M | 1.42% |
| Five Below, Inc. EC | $93M | 1.40% |
| Primoris Services Corp. EC | $89.5M | 1.35% |
| Mks Inc. EC | $89.4M | 1.35% |
| Boot Barn Holdings, Inc. EC | $87.7M | 1.32% |
| Mercury Systems, Inc. EC | $83.2M | 1.26% |
| Vse Corp. EC | $80.9M | 1.22% |
| Federal Signal Corp. EC | $78.6M | 1.19% |
| Lumentum Holdings Inc. EC | $77.8M | 1.17% |
| Encompass Health Corp. EC | $76M | 1.15% |
| Axsome Therapeutics, Inc. EC | $75.8M | 1.14% |
| Bridgebio Pharma, Inc. EC | $73.6M | 1.11% |
| Halozyme Therapeutics, Inc. EC | $72.8M | 1.10% |
| Orla Mining Ltd. EC | $72.7M | 1.10% |
| Rambus Inc. EC | $72.4M | 1.09% |
| Sanmina Corp. EC | $71.7M | 1.08% |
| Enova International, Inc. EC | $70.3M | 1.06% |
| Archrock, Inc. EC | $67.8M | 1.02% |
| Piper Sandler Cos. EC | $64.7M | 0.98% |
| Everus Construction Group, Inc. EC | $61.9M | 0.93% |
| Invesco Private Government Fund STIV | $60.9M | 0.92% |
| Ligand Pharmaceuticals Inc. EC | $60.9M | 0.92% |
| Ero Copper Corp. EC | $60.7M | 0.92% |
| Madrigal Pharmaceuticals, Inc. EC | $58.9M | 0.89% |
| Kratos Defense & Security Solutions, Inc. EC | $58.3M | 0.88% |
| Forgent Power Solutions, Inc. EC | $56.3M | 0.85% |
| Invesco Government & Agency Portfolio STIV | $56M | 0.84% |
| Knight-swift Transportation Holdings Inc. EC | $54.6M | 0.82% |
| Bloom Energy Corp. EC | $53.6M | 0.81% |
| Onto Innovation Inc. EC | $52.6M | 0.79% |
| Radnet, Inc. EC | $52.5M | 0.79% |
| Powell Industries, Inc. EC | $52.2M | 0.79% |
| Ameris Bancorp EC | $51.8M | 0.78% |
| Crane Co. EC | $51.1M | 0.77% |
| Terawulf Inc. EC | $49.9M | 0.75% |
| Century Aluminum Co. EC | $49.8M | 0.75% |
Showing top 60 of 98 holdings.
Loading...
