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 |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | U.S. Treasury Notes/Bonds | 91282CPW5 | — | 310,736,900 | SOLD | $313.9M | — | — | — |
| ✕ | U.S. Treasury Notes | 91282CGH8 | — | 309,012,000 | SOLD | $309.6M | — | — | — |
| ✕ | U.S. Treasury Notes/Bonds | 91282CPY1 | — | 169,071,000 | SOLD | $172.0M | — | — | — |
| ✕ | U.S. Treasury Notes/Bonds | 91282CQA2 | — | 142,022,700 | SOLD | $142.5M | — | — | — |
| ✕ | Procter & Gamble Co. (The) | 742718109 | — | 809,242 | SOLD | $135.3M | — | — | — |
| ✕ | NIKE, Inc. | 654106103 | — | 1,956,182 | SOLD | $121.6M | — | — | — |
| ✕ | Suncor Energy Inc. | 867224107 | — | 1,407,705 | SOLD | $79.5M | — | — | — |
| ✕ | Airbnb, Inc. | 009066AB7 | — | 65,983,000 | SOLD | $65.8M | — | — | — |
| ✕ | Cable One, Inc. | 12685JAE5 | — | 51,123,000 | SOLD | $50.9M | — | — | — |
| ✕ | U.S. Treasury Notes/Bonds | 91282CPZ8 | — | 44,506,300 | SOLD | $45.1M | — | — | — |
| ✕ | U.S. Treasury Notes/Bonds | 912810UT3 | — | 44,336,900 | SOLD | $44.7M | — | — | — |
| ✕ | U.S. Treasury Notes/Bonds | 912810UP1 | — | 42,410,700 | SOLD | $42.3M | — | — | — |
| ✕ | CSG Systems International, Inc. | 126349AH2 | — | 34,480,000 | SOLD | $42.0M | — | — | — |
| ✕ | BridgeBio Pharma, Inc. | 10806XAH5 | — | 21,548,432 | SOLD | $33.7M | — | — | — |
| ✕ | Liberty Broadband Corp. | 530307AE7 | — | 33,219,000 | SOLD | $33.2M | — | — | — |
| ✕ | Ross Stores, Inc. | 778296AF0 | — | 25,016,000 | SOLD | $24.9M | — | — | — |
| ✕ | Gilead Sciences, Inc. | 375558BF9 | — | 22,756,000 | SOLD | $22.8M | — | — | — |
| ✕ | Cable One, Inc. | 12685JAG0 | — | 26,544,000 | SOLD | $20.4M | — | — | — |
| ✕ | Merit Medical Systems, Inc. | 589889AA2 | — | 15,227,000 | SOLD | $17.2M | — | — | — |
| ✕ | International Business Machines Corp. | 459200JZ5 | — | 17,069,000 | SOLD | $17.0M | — | — | — |
| ✕ | Apple Inc. | 037833EZ9 | — | 13,030,000 | SOLD | $13.2M | — | — | — |
| ✕ | Fidelity National Information Services, Inc. | 31620MBR6 | — | 12,568,000 | SOLD | $12.6M | — | — | — |
| ✕ | Exxon Mobil Corp. | 30231GAT9 | — | 11,316,000 | SOLD | $11.3M | — | — | — |
| ✕ | B.A.T. International Finance PLC | 05530QAN0 | — | 10,697,000 | SOLD | $10.7M | — | — | — |
| ✕ | Brixmor Operating Partnership L.P. | 11120VAM5 | — | 10,029,000 | SOLD | $10.4M | — | — | — |
| ✕ | Chevron Corp. | 166764BL3 | — | 9,807,000 | SOLD | $9.8M | — | — | — |
| ✕ | MPLX L.P. | 55336VBR0 | — | 8,580,000 | SOLD | $8.6M | — | — | — |
| ✕ | American Tower Corp. | 03027XBL3 | — | 8,541,000 | SOLD | $8.5M | — | — | — |
| ✕ | Avnet, Inc. | 053807AS2 | — | 7,645,000 | SOLD | $7.6M | — | — | — |
| ✕ | Williams Cos., Inc. (The) | 969457CH1 | — | 7,016,000 | SOLD | $7.0M | — | — | — |
| ✕ | U.S. Treasury Bonds | 912810FT0 | — | 5,525,000 | SOLD | $5.8M | — | — | — |
| ✕ | Omnicom Group Inc / Omnicom Capital Inc. | 68217FAA0 | — | 5,660,000 | SOLD | $5.7M | — | — | — |
| ✕ | General Motors Financial Co., Inc. | 37045XBG0 | — | 5,467,000 | SOLD | $5.5M | — | — | — |
| ✕ | Becton, Dickinson and Co. | 075887BM0 | — | 3,739,000 | SOLD | $3.5M | — | — | — |
| ✕ | U.S. Bancorp | 91159HHM5 | — | 3,245,000 | SOLD | $3.2M | — | — | — |
| ✕ | Micron Technology, Inc. | 595112CG6 | — | 2,881,000 | SOLD | $3.1M | — | — | — |
| ✕ | Dell International LLC / EMC Corp. | 24703TAD8 | — | 1,570,000 | SOLD | $1.6M | — | — | — |
| ✕ | U.S. Treasury Bills | 912797QN0 | — | 1,360,000 | SOLD | $1.4M | — | — | — |