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 | U.S. Treasury Notes/Bonds | 91282CQK0 | May 2026 | 349,887,100 | NEW | $345.9M | — | 2.65% | DBT |
| 2 | U.S. Treasury Notes/Bonds | 91282CQL8 | May 2026 | 305,164,000 | NEW | $303.8M | — | 2.33% | DBT |
| 3 | U.S. Treasury Notes/Bonds | 91282CQN4 | May 2026 | 151,345,000 | NEW | $149.9M | — | 1.15% | DBT |
| 4 | Estee Lauder Cos. Inc. (The) | 518439104 | May 2026 | 1,522,608 | NEW | $135.4M | — | 1.04% | EC |
| 5 | U.S. Treasury Notes/Bonds | 91282CQR5 | May 2026 | 136,018,700 | NEW | $135.4M | — | 1.04% | DBT |
| 6 | U.S. Treasury Notes/Bonds | 91282CQQ7 | May 2026 | 102,214,300 | NEW | $101.7M | — | 0.78% | DBT |
| 7 | Occidental Petroleum Corp. | 674599105 | May 2026 | 1,783,986 | NEW | $101.0M | — | 0.78% | EC |
| 8 | Sanofi | F5548N101 | May 2026 | 1,080,574 | NEW | $94.7M | — | 0.73% | EC |
| 9 | Sunbelt Rentals Holdings, Inc. | 866966104 | May 2026 | 1,107,648 | NEW | $86.5M | — | 0.66% | EC |
| 10 | Booking Holdings Inc. | 09857L108 | May 2026 | 400,486 | NEW | $67.1M | — | 0.51% | EC |
| 11 | GS Finance Corp. | 36255HF45 | May 2026 | 65,696,000 | NEW | $65.6M | — | 0.50% | DBT |
| 12 | GS Finance Corp. | 36255HF29 | May 2026 | 65,606,000 | NEW | $64.4M | — | 0.49% | DBT |
| 13 | Invesco Private Government Fund | N/A | Nov 2025 | 53,853,847 | NEW | $53.9M | — | 0.41% | STIV |
| 14 | U.S. Treasury Notes/Bonds | 912810UV8 | May 2026 | 36,536,800 | NEW | $36.6M | — | 0.28% | DBT |
| 15 | BridgeBio Pharma, Inc. | 10806XAJ1 | May 2026 | 21,548,432 | NEW | $33.5M | — | 0.26% | DBT |
| 16 | U.S. Treasury Notes/Bonds | 912810UR7 | May 2026 | 31,602,800 | NEW | $30.5M | — | 0.23% | DBT |
| 17 | S&P Global Inc. | 78409VBH6 | May 2026 | 20,025,000 | NEW | $19.8M | — | 0.15% | DBT |
| 18 | Merit Medical Systems, Inc. | 589889AB0 | May 2026 | 15,227,000 | NEW | $15.9M | — | 0.12% | DBT |
| 19 | Daimler Truck Finance North America LLC | 233853AF7 | May 2026 | 15,356,000 | NEW | $15.2M | — | 0.12% | DBT |
| 20 | Philip Morris International Inc. | 718172DF3 | May 2026 | 11,194,000 | NEW | $11.3M | — | 0.09% | DBT |
| 21 | Norfolk Southern Corp. | 655844AJ7 | May 2026 | 10,815,000 | NEW | $11.2M | — | 0.09% | DBT |
| 22 | Healthcare Realty Holdings, L.P. | 42225UAS3 | May 2026 | 10,499,000 | NEW | $10.7M | — | 0.08% | DBT |
| 23 | CVS Health Corp. | 126650CU2 | May 2026 | 9,368,000 | NEW | $9.4M | — | 0.07% | DBT |
| 24 | Sysco Corp. | 871829BC0 | May 2026 | 8,670,000 | NEW | $8.7M | — | 0.07% | DBT |
| 25 | Meta Platforms, Inc. | 30303MAJ1 | May 2026 | 8,296,000 | NEW | $8.4M | — | 0.06% | DBT |
| 26 | Amazon.com, Inc. | 023135DE3 | May 2026 | 8,472,000 | NEW | $8.4M | — | 0.06% | DBT |
| 27 | Novartis Capital Corp. | 66989HBH0 | May 2026 | 6,412,000 | NEW | $6.4M | — | 0.05% | DBT |
| 28 | Intel Corp. | 458140CU2 | May 2026 | 5,180,000 | NEW | $5.2M | — | 0.04% | DBT |
| 29 | Mizuho Bank, Ltd. | 60688XBQ2 | May 2026 | 5,124,000 | NEW | $5.1M | — | 0.04% | DBT |
| 30 | Glencore Funding LLC | 378272CC0 | May 2026 | 4,229,000 | NEW | $4.2M | — | 0.03% | DBT |
| 31 | Florida Power & Light Co. | 341081HD2 | May 2026 | 3,425,000 | NEW | $3.4M | — | 0.03% | DBT |
| 32 | John Deere Capital Corp. | 24422EYK9 | May 2026 | 3,411,000 | NEW | $3.4M | — | 0.03% | DBT |
| 33 | Emera US Finance, LLC | 29103HAD9 | May 2026 | 3,042,000 | NEW | $3.0M | — | 0.02% | DBT |
| 34 | Merck & Co., Inc. | 58933YCJ2 | May 2026 | 2,875,000 | NEW | $3.0M | — | 0.02% | DBT |
| 35 | LG Energy Solution, Ltd. | 50205MAK5 | May 2026 | 2,660,000 | NEW | $2.7M | — | 0.02% | DBT |
| 36 | Airbnb, Inc. | 009066AC5 | May 2026 | 2,508,000 | NEW | $2.5M | — | 0.02% | DBT |
| 37 | Las Vegas Sands Corp. | 517834AR8 | May 2026 | 2,181,000 | NEW | $2.2M | — | 0.02% | DBT |
| 38 | Bank of America Corp. | 06051GNC9 | May 2026 | 1,678,000 | NEW | $1.7M | — | 0.01% | DBT |
| 39 | U.S. Treasury Bills | 912797UG0 | May 2026 | 1,225,000 | NEW | $1.2M | — | 0.01% | DBT |
| 40 | N/A | N/A | Nov 2025 | 1 | NEW | $3K | — | 0.00% | DFE |
| 41 | N/A | N/A | Nov 2025 | 1 | NEW | $2K | — | 0.00% | DFE |
| 42 | N/A | FVU6 | Nov 2025 | -54 | NEW | $-19233 | — | -0.00% | DIR |
| 43 | N/A | N/A | Nov 2025 | 1 | NEW | $-100857 | — | -0.00% | DFE |
| 44 | N/A | TYU6 | Nov 2025 | -156 | NEW | $-108469 | — | -0.00% | DIR |
| 45 | N/A | N/A | Nov 2025 | 1 | NEW | $-197255 | — | -0.00% | DFE |
| 46 | N/A | WNU6 | Nov 2025 | -130 | NEW | $-280470 | — | -0.00% | DIR |