Aim Counselor Series Trust (invesco Counselor Series Trust) · net assets $7.83B · 97 holdings as of May 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 95.2% · STIV: 4.8%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $203M | $155M | $186M |
| Reinvestment | $0 | $0 | $1.83K |
| Redemptions | $107M | $138M | $160M |
| Net realized gain (non-derivative) | $127M | $71M | $274M |
| Net unrealized appreciation (non-derivative) | $-444M | $960M | $76.7M |
The three months of the reporting period, as filed; month 3 ends May 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Sterling Infrastructure, Inc. EC | $215M | 2.74% |
| Invesco Treasury Portfolio STIV | $194M | 2.48% |
| Brightspring Health Services, Inc. EC | $190M | 2.43% |
| Ttm Technologies, Inc. EC | $187M | 2.38% |
| Fabrinet EC | $182M | 2.32% |
| Macom Technology Solutions Holdings, Inc. EC | $178M | 2.27% |
| Lattice Semiconductor Corp. EC | $175M | 2.23% |
| Advanced Energy Industries, Inc. EC | $151M | 1.93% |
| Sanmina Corp. EC | $146M | 1.87% |
| Modine Manufacturing Co. EC | $139M | 1.77% |
| Knight-swift Transportation Holdings Inc. EC | $139M | 1.77% |
| Tower Semiconductor Ltd. EC | $138M | 1.77% |
| Guardant Health, Inc. EC | $137M | 1.75% |
| Nova Ltd. EC | $135M | 1.72% |
| Terawulf Inc. EC | $132M | 1.69% |
| Curtiss-wright Corp. EC | $130M | 1.67% |
| Esco Technologies Inc. EC | $129M | 1.64% |
| Sitime Corp. EC | $128M | 1.64% |
| Viavi Solutions Inc. EC | $128M | 1.63% |
| Mercury Systems, Inc. EC | $125M | 1.60% |
| Mks Inc. EC | $124M | 1.58% |
| Ligand Pharmaceuticals Inc. EC | $120M | 1.54% |
| Forgent Power Solutions, Inc. EC | $117M | 1.50% |
| Five Below, Inc. EC | $116M | 1.48% |
| Chord Energy Corp. EC | $116M | 1.48% |
| Everus Construction Group, Inc. EC | $115M | 1.47% |
| Cognex Corp. EC | $113M | 1.45% |
| Onto Innovation Inc. EC | $113M | 1.44% |
| Axsome Therapeutics, Inc. EC | $110M | 1.40% |
| Evercore Inc. EC | $109M | 1.39% |
| Technipfmc PLC EC | $109M | 1.39% |
| Invesco Government & Agency Portfolio STIV | $105M | 1.34% |
| Allegro Microsystems, Inc. EC | $101M | 1.29% |
| Argan, Inc. EC | $99.9M | 1.28% |
| Ati Inc. EC | $95.1M | 1.21% |
| Century Aluminum Co. EC | $89.2M | 1.14% |
| Powell Industries, Inc. EC | $88.7M | 1.13% |
| Construction Partners, Inc. EC | $87.8M | 1.12% |
| Bridgebio Pharma, Inc. EC | $87.1M | 1.11% |
| Garrett Motion Inc. EC | $87.1M | 1.11% |
| Enova International, Inc. EC | $85.3M | 1.09% |
| Jfrog Ltd. EC | $83.9M | 1.07% |
| Halozyme Therapeutics, Inc. EC | $83.4M | 1.07% |
| Spx Technologies, Inc. EC | $83.4M | 1.07% |
| Ameris Bancorp EC | $81M | 1.03% |
| Protagonist Therapeutics, Inc. EC | $80.7M | 1.03% |
| Element Solutions Inc. EC | $78.3M | 1.00% |
| Wisdomtree, Inc. EC | $73.9M | 0.94% |
| Boot Barn Holdings, Inc. EC | $67.5M | 0.86% |
| Archrock, Inc. EC | $67.1M | 0.86% |
| Vse Corp. EC | $67M | 0.86% |
| Alignment Healthcare, Inc. EC | $65.9M | 0.84% |
| Marex Group PLC EC | $61.2M | 0.78% |
| Piper Sandler Cos. EC | $61.2M | 0.78% |
| Invesco Private Prime Fund STIV | $60.6M | 0.77% |
| Arcbest Corp. EC | $60.3M | 0.77% |
| Madrigal Pharmaceuticals, Inc. EC | $59.3M | 0.76% |
| Bloom Energy Corp. EC | $58M | 0.74% |
| Embraer S.a. EC | $57M | 0.73% |
| Ero Copper Corp. EC | $56.4M | 0.72% |
Showing top 60 of 97 holdings.
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