Aim Counselor Series Trust (invesco Counselor Series Trust) · net assets $2.76B · 80 holdings as of January 31, 2020. Monthly N-PORT disclosure: the full book, not just equities.
EC: 93.6% · STIV: 5.1% · EP: 1.2% · DBT: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $14.9M | $18.6M | $18.2M |
| Reinvestment | $-224 | $152M | $-883 |
| Redemptions | $51.8M | $65.6M | $65.1M |
| Net realized gain (non-derivative) | $3.71M | $12M | $14.7M |
| Net unrealized appreciation (non-derivative) | $26.2M | $76.5M | $-80.3M |
The three months of the reporting period, as filed; month 3 ends January 31, 2020.
| Holding | Value | % of net assets |
|---|---|---|
| Invesco Government & Agency Portfolio STIV | $140M | 5.06% |
| Procter & Gamble Co. (the) EC | $81.1M | 2.94% |
| Coca-cola Co. (the) EC | $80.5M | 2.91% |
| AT&T, Inc. EC | $72.1M | 2.61% |
| Bank Of America Corp. EC | $69.2M | 2.51% |
| Cisco Systems, Inc. EC | $61.2M | 2.21% |
| Campbell Soup Co. EC | $59.7M | 2.16% |
| Verizon Communications, Inc. EC | $57.9M | 2.09% |
| Lockheed Martin Corp. EC | $55.3M | 2.00% |
| Merck & Co., Inc. EC | $53.3M | 1.93% |
| Molson Coors Brewing Co. EC | $52.9M | 1.92% |
| National Grid PLC EC | $52.2M | 1.89% |
| Suncor Energy, Inc. EC | $51.6M | 1.87% |
| Dominion Energy, Inc. EC | $51.5M | 1.86% |
| M&T Bank Corp. EC | $51.3M | 1.86% |
| Exelon Corp. EC | $50.4M | 1.83% |
| General Mills, Inc. EC | $49.4M | 1.79% |
| Pfizer, Inc. EC | $48.3M | 1.75% |
| Bp PLC EC | $46.9M | 1.70% |
| Bayer Ag EC | $46M | 1.66% |
| Target Corp. EC | $44.6M | 1.61% |
| Entergy Corp. EC | $40.6M | 1.47% |
| Microsoft Corp. EC | $40.4M | 1.46% |
| Regions Financial Corp. EC | $40.3M | 1.46% |
| Johnson & Johnson EC | $39M | 1.41% |
| Abb Ltd. EC | $38M | 1.38% |
| Total S.a. EC | $36.5M | 1.32% |
| Chevron Corp. EC | $35.8M | 1.30% |
| Eli Lilly And Co. EC | $35.4M | 1.28% |
| Walmart, Inc. EC | $35.3M | 1.28% |
| Crown Castle International Corp. EC | $34M | 1.23% |
| Starwood Property Trust, Inc. EC | $33.6M | 1.22% |
| Becton, Dickinson And Co. EP | $33.4M | 1.21% |
| Mcdonald's Corp. EC | $32.9M | 1.19% |
| Abbott Laboratories EC | $32.8M | 1.19% |
| National Fuel Gas Co. EC | $32.7M | 1.18% |
| Medtronic PLC EC | $31.5M | 1.14% |
| Duke Energy Corp. EC | $30.8M | 1.11% |
| Prudential Financial, Inc. EC | $30.2M | 1.09% |
| Chubb Ltd. EC | $30.2M | 1.09% |
| Equity Residential EC | $29.7M | 1.08% |
| Conagra Brands, Inc. EC | $28.6M | 1.04% |
| Caterpillar, Inc. EC | $28.6M | 1.03% |
| Astrazeneca PLC EC | $27.8M | 1.01% |
| Novartis Ag EC | $27.6M | 1.00% |
| Weyerhaeuser Co. EC | $26.8M | 0.97% |
| Lowe's Cos., Inc. EC | $26.6M | 0.96% |
| Harley-davidson, Inc. EC | $26.5M | 0.96% |
| General Motors Co. EC | $26.1M | 0.94% |
| Glaxosmithkline PLC EC | $24.9M | 0.90% |
| Nextera Energy, Inc. EC | $24.6M | 0.89% |
| International Business Machines Corp. EC | $23.5M | 0.85% |
| Park Hotels & Resorts, Inc. EC | $23M | 0.83% |
| Ppl Corp. EC | $22.8M | 0.83% |
| Comcast Corp. EC | $22.8M | 0.82% |
| Kraft Heinz Co. (the) EC | $22.7M | 0.82% |
| Hartford Financial Services Group, Inc. (the) EC | $22.7M | 0.82% |
| Zions Bancorp. N.a. EC | $22.2M | 0.80% |
| Nestle S.a. EC | $22M | 0.80% |
| Dow, Inc. EC | $22M | 0.80% |
Showing top 60 of 80 holdings.
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