Holdings (Monthly)
Guide ↗
Invesco Equity and Income Fund
· AIM Counselor Series Trust (Invesco Counselor Series Trust)| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Amazon.com, Inc. | 023135106 | Nov 2025 | 1,177,346 | +125,678 | $318.6M | +44.3% | 2.44% | EC |
| 2 | Alphabet Inc. | 02079K305 | Nov 2025 | 676,919 | +98,244 | $257.5M | +42.7% | 1.98% | EC |
| 3 | Wells Fargo & Co. | 949746101 | Nov 2025 | 3,259,040 | +273,548 | $252.7M | +3.9% | 1.94% | EC |
| 4 | Philip Morris International Inc. | 718172109 | Nov 2025 | 1,298,527 | +135,842 | $230.3M | +6.0% | 1.77% | EC |
| 5 | Johnson Controls International PLC | G51502105 | Nov 2025 | 1,412,991 | +65,253 | $189.4M | -2.6% | 1.45% | EC |
| 6 | NVIDIA Corp. | 67066G104 | Nov 2025 | 823,255 | +118,139 | $173.8M | +39.1% | 1.33% | EC |
| 7 | US Foods Holding Corp. | 912008109 | Nov 2025 | 1,787,138 | +47,248 | $146.3M | -13.0% | 1.12% | EC |
| 8 | Invesco Private Prime Fund | N/A | Nov 2025 | 139,490,736 | +139,490,793 | $139.5M | -780192.2% | 1.07% | STIV |
| 9 | PNC Financial Services Group, Inc. (The) | 693475105 | Nov 2025 | 551,513 | +39,740 | $122.0M | +12.2% | 0.94% | EC |
| 10 | Meta Platforms, Inc. | 30303M102 | Nov 2025 | 175,213 | +15,264 | $110.8M | +6.9% | 0.85% | EC |
| 11 | SLB Ltd. | 806857108 | Nov 2025 | 2,012,031 | +367,781 | $109.8M | +30.0% | 0.84% | EC |
| 12 | General Motors Co. | 37045V100 | Nov 2025 | 1,302,752 | +54,792 | $108.4M | +10.4% | 0.83% | EC |
| 13 | T-Mobile US, Inc. | 872590104 | Nov 2025 | 499,702 | +57,712 | $93.7M | -2.3% | 0.72% | EC |
| 14 | Ferguson Enterprises Inc. | 31488V107 | Nov 2025 | 409,311 | +66,145 | $92.5M | +3.4% | 0.71% | EC |
| 15 | KKR & Co. Inc. | 48251W104 | Nov 2025 | 945,642 | +93,151 | $90.7M | +21.4% | 0.70% | EC |
| 16 | Becton, Dickinson and Co. | 075887109 | Nov 2025 | 559,034 | +31,906 | $82.2M | -11.6% | 0.63% | EC |
| 17 | PPG Industries, Inc. | 693506107 | Nov 2025 | 614,510 | +79,458 | $69.4M | +5.3% | 0.53% | EC |
| 18 | Capital One Financial Corp. | 14040H105 | Nov 2025 | 341,786 | +24,223 | $64.2M | +3.4% | 0.49% | EC |
| 19 | Alexandria Real Estate Equities, Inc. | 015271109 | Feb 2026 | 1,221,325 | +100,370 | $60.7M | +0.2% | 0.47% | EC |
| 20 | JBT Marel Corp. | 477839AD6 | Nov 2025 | 50,176,000 | +24,434,000 | $50.1M | +82.6% | 0.38% | DBT |
| 21 | Zoetis Inc. | 98978VAY9 | Feb 2026 | 43,000,000 | +19,522,000 | $39.5M | +59.7% | 0.30% | DBT |
| 22 | CenterPoint Energy, Inc. | 15189TBT3 | Feb 2026 | 25,188,000 | +12,075,000 | $25.1M | +89.4% | 0.19% | DBT |