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 | Invesco Treasury Portfolio | 825252406 | Nov 2025 | 480,365,156 | -42,610,868 | $480.4M | -8.1% | 3.69% | STIV |
| 2 | Invesco Government & Agency Portfolio | 825252885 | Nov 2025 | 261,376,018 | -22,944,314 | $261.4M | -8.1% | 2.01% | STIV |
| 3 | Microchip Technology Inc. | 595017104 | Nov 2025 | 2,146,860 | -329,480 | $203.2M | +9.9% | 1.56% | EC |
| 4 | Coherent Corp. | 19247G107 | Nov 2025 | 459,246 | -211,818 | $166.0M | -4.5% | 1.27% | EC |
| 5 | ConocoPhillips | 20825C104 | Nov 2025 | 1,435,138 | -76,663 | $163.6M | -4.6% | 1.25% | EC |
| 6 | FedEx Corp. | 31428X106 | Nov 2025 | 396,428 | -22,864 | $163.2M | +0.6% | 1.25% | EC |
| 7 | Johnson & Johnson | 478160104 | Nov 2025 | 655,658 | -38,688 | $147.7M | -14.4% | 1.13% | EC |
| 8 | Parker-Hannifin Corp. | 701094104 | Nov 2025 | 167,905 | -16,747 | $141.8M | -23.9% | 1.09% | EC |
| 9 | Sysco Corp. | 871829107 | Nov 2025 | 1,761,506 | -98,339 | $133.5M | -21.2% | 1.02% | EC |
| 10 | Chevron Corp. | 166764100 | Nov 2025 | 719,106 | -90,922 | $131.2M | -13.3% | 1.01% | EC |
| 11 | Lam Research Corp. | 512807306 | Nov 2025 | 349,237 | -34,772 | $111.1M | +23.7% | 0.85% | EC |
| 12 | Starbucks Corp. | 855244109 | Nov 2025 | 1,061,871 | -347,873 | $105.3M | -23.8% | 0.81% | EC |
| 13 | Vertiv Holdings Co. | 92537N108 | Nov 2025 | 330,121 | -141,251 | $104.2M | -13.3% | 0.80% | EC |
| 14 | Goldman Sachs Group, Inc. (The) | 38141G104 | Nov 2025 | 94,380 | -18,146 | $96.8M | +0.1% | 0.74% | EC |
| 15 | Emerson Electric Co. | 291011104 | Nov 2025 | 664,199 | -56,471 | $95.5M | -12.1% | 0.73% | EC |
| 16 | Shell PLC | G80827101 | Nov 2025 | 2,020,204 | -388,439 | $85.4M | -15.4% | 0.65% | EC |
| 17 | Exxon Mobil Corp. | 30231G102 | Nov 2025 | 583,679 | -281,027 | $84.8M | -35.7% | 0.65% | EC |
| 18 | RTX Corp. | 75513E101 | Nov 2025 | 450,987 | -58,108 | $81.0M | -21.5% | 0.62% | EC |
| 19 | Corteva, Inc. | 22052L104 | Nov 2025 | 882,066 | -55,612 | $69.0M | -8.1% | 0.53% | EC |
| 20 | DuPont de Nemours, Inc. | 26614N102 | Nov 2025 | 1,326,060 | -284,893 | $64.2M | -20.3% | 0.49% | EC |
| 21 | Norfolk Southern Corp. | 655844108 | Nov 2025 | 201,486 | -24,530 | $61.4M | -13.6% | 0.47% | EC |
| 22 | Textron Inc. | 883203101 | Nov 2025 | 668,557 | -43,771 | $61.3M | -12.7% | 0.47% | EC |
| 23 | FirstEnergy Corp. | 337932107 | Nov 2025 | 1,149,055 | -287,910 | $53.3M | -27.5% | 0.41% | EC |
| 24 | Jazz Investments I Ltd. | 472145AF8 | Nov 2025 | 31,514,000 | -4,376,000 | $45.7M | +4.0% | 0.35% | DBT |
| 25 | MKS Inc. | 55306NAB0 | Nov 2025 | 16,134,000 | -19,743,000 | $35.6M | -43.1% | 0.27% | DBT |
| 26 | Nebius Group N.V. | 63954QAF3 | Nov 2025 | 10,834,000 | -8,411,000 | $20.0M | +5.0% | 0.15% | DBT |
| 27 | Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4) | 626207YM0 | Nov 2025 | 4,533,000 | -65,000 | $4.9M | -5.1% | 0.04% | DBT |
| 28 | United Airlines Pass-Through Trust | 909318AA5 | Nov 2025 | 3,282,090 | -156,960 | $3.2M | -6.2% | 0.02% | DBT |
| 29 | United Airlines Pass-Through Trust | 90932QAA4 | Nov 2025 | 2,283,425 | -145,763 | $2.3M | -6.0% | 0.02% | DBT |
| 30 | CVS Pass-Through Trust | 126650BP4 | Nov 2025 | 2,243,090 | -206,948 | $2.3M | -9.4% | 0.02% | DBT |
| 31 | American Airlines Pass-Through Trust | 02377AAA6 | Nov 2025 | 1,890,078 | -94,795 | $1.9M | -4.8% | 0.01% | DBT |
| 32 | Federal National Mortgage Association | 31390C5R3 | Nov 2025 | 2,355 | -184 | $2K | -6.4% | 0.00% | ABS-MBS |
| 33 | Government National Mortgage Association | 36202DLH2 | Nov 2025 | 237 | -79 | $245 | -25.8% | 0.00% | ABS-MBS |
| 34 | Government National Mortgage Association | 36202DKY6 | Nov 2025 | 201 | -12 | $207 | -6.5% | 0.00% | ABS-MBS |
| 35 | Government National Mortgage Association | 36206BUV1 | Nov 2025 | 84 | -127 | $84 | -60.3% | 0.00% | ABS-MBS |