Holdings (Monthly)
Guide ↗
Invesco Growth 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 | Feb 2026 | 584,249 | +56,632 | $158.1M | +42.7% | 3.65% | EC |
| 2 | Alphabet Inc. | 02079K305 | Feb 2026 | 352,316 | +49,227 | $134.0M | +41.8% | 3.09% | EC |
| 3 | Wells Fargo & Co. | 949746101 | Feb 2026 | 1,648,231 | +139,329 | $127.8M | +4.0% | 2.95% | EC |
| 4 | Philip Morris International Inc. | 718172109 | Feb 2026 | 652,195 | +68,307 | $115.7M | +6.0% | 2.67% | EC |
| 5 | Bank of America Corp. | 060505104 | Feb 2026 | 2,223,645 | — | $114.7M | +3.6% | 2.65% | EC |
| 6 | Microsoft Corp. | 594918104 | Feb 2026 | 247,174 | — | $111.3M | +14.6% | 2.57% | EC |
| 7 | Microchip Technology Inc. | 595017104 | Feb 2026 | 1,061,428 | -163,457 | $100.5M | +9.9% | 2.32% | EC |
| 8 | Johnson Controls International PLC | G51502105 | Feb 2026 | 717,870 | +28,210 | $96.2M | -3.3% | 2.22% | EC |
| 9 | Citizens Financial Group, Inc. | 174610105 | Feb 2026 | 1,472,137 | — | $91.7M | +3.4% | 2.11% | EC |
| 10 | NVIDIA Corp. | 67066G104 | Feb 2026 | 418,775 | +63,539 | $88.4M | +40.5% | 2.04% | EC |
| 11 | ConocoPhillips | 20825C104 | Feb 2026 | 743,091 | -38,500 | $84.7M | -4.5% | 1.95% | EC |
| 12 | Coherent Corp. | 19247G107 | Feb 2026 | 227,197 | -108,643 | $82.1M | -5.6% | 1.89% | EC |
| 13 | Merck & Co., Inc. | 58933Y105 | Feb 2026 | 686,097 | — | $81.5M | -4.1% | 1.88% | EC |
| 14 | FedEx Corp. | 31428X106 | Feb 2026 | 195,190 | -11,257 | $80.4M | +0.6% | 1.85% | EC |
| 15 | Charles Schwab Corp. (The) | 808513105 | Feb 2026 | 909,469 | — | $79.4M | -8.2% | 1.83% | EC |
| 16 | Johnson & Johnson | 478160104 | Feb 2026 | 342,848 | -18,131 | $77.3M | -13.9% | 1.78% | EC |
| 17 | Walt Disney Co. (The) | 254687106 | Feb 2026 | 746,724 | — | $76.0M | -4.0% | 1.75% | EC |
| 18 | US Foods Holding Corp. | 912008109 | Feb 2026 | 897,639 | +21,920 | $73.5M | -13.2% | 1.69% | EC |
| 19 | Cisco Systems, Inc. | 17275R102 | Feb 2026 | 599,558 | — | $72.2M | +51.5% | 1.66% | EC |
| 20 | Parker-Hannifin Corp. | 701094104 | Feb 2026 | 83,771 | -9,781 | $70.8M | -25.1% | 1.63% | EC |
| 21 | NXP Semiconductors N.V. | N6596X109 | Feb 2026 | 214,218 | — | $68.8M | +41.6% | 1.59% | EC |
| 22 | Sysco Corp. | 871829107 | Feb 2026 | 889,744 | -49,672 | $67.5M | -21.2% | 1.56% | EC |
| 23 | CVS Health Corp. | 126650100 | Feb 2026 | 735,487 | — | $66.9M | +13.9% | 1.54% | EC |
| 24 | Chevron Corp. | 166764100 | Feb 2026 | 364,635 | -45,479 | $66.5M | -13.1% | 1.53% | EC |
| 25 | Estee Lauder Cos. Inc. (The) | 518439104 | May 2026 | 745,994 | NEW | $66.4M | — | 1.53% | EC |
| 26 | UnitedHealth Group Inc. | 91324P102 | Feb 2026 | 173,835 | — | $66.1M | +29.7% | 1.52% | EC |
| 27 | PPL Corp. | 69351T106 | Feb 2026 | 1,851,113 | — | $65.5M | -9.2% | 1.51% | EC |
| 28 | Willis Towers Watson PLC | G96629103 | Feb 2026 | 248,729 | — | $62.1M | -18.2% | 1.43% | EC |
| 29 | PNC Financial Services Group, Inc. (The) | 693475105 | Feb 2026 | 279,857 | +19,710 | $61.9M | +12.0% | 1.43% | EC |
| 30 | CBRE Group, Inc. | 12504L109 | Feb 2026 | 487,324 | — | $60.9M | -15.3% | 1.40% | EC |
| 31 | Lam Research Corp. | 512807306 | Feb 2026 | 176,787 | -17,232 | $56.3M | +24.0% | 1.30% | EC |
| 32 | General Motors Co. | 37045V100 | Feb 2026 | 670,595 | +28,204 | $55.8M | +10.4% | 1.29% | EC |
| 33 | SLB Ltd. | 806857108 | Feb 2026 | 1,016,802 | +192,902 | $55.5M | +31.1% | 1.28% | EC |
| 34 | Meta Platforms, Inc. | 30303M102 | Feb 2026 | 87,163 | +6,140 | $55.1M | +5.0% | 1.27% | EC |
| 35 | Starbucks Corp. | 855244109 | Feb 2026 | 549,665 | -166,542 | $54.5M | -22.4% | 1.26% | EC |
| 36 | Medtronic PLC | G5960L103 | Feb 2026 | 697,471 | — | $51.5M | -24.4% | 1.19% | EC |
| 37 | Vertiv Holdings Co. | 92537N108 | Feb 2026 | 161,844 | -79,363 | $51.1M | -16.9% | 1.18% | EC |
| 38 | Goldman Sachs Group, Inc. (The) | 38141G104 | Feb 2026 | 49,018 | -9,046 | $50.3M | +0.7% | 1.16% | EC |
| 39 | Occidental Petroleum Corp. | 674599105 | May 2026 | 884,646 | NEW | $50.1M | — | 1.16% | EC |
| 40 | Invesco Treasury Portfolio | 825252406 | Feb 2026 | 50,037,650 | -11,049,709 | $50.0M | -18.1% | 1.15% | STIV |
| 41 | Fortive Corp. | 34959J108 | Feb 2026 | 850,324 | — | $49.6M | -1.5% | 1.14% | EC |
| 42 | Emerson Electric Co. | 291011104 | Feb 2026 | 340,055 | -28,714 | $48.9M | -12.0% | 1.13% | EC |
| 43 | T-Mobile US, Inc. | 872590104 | Feb 2026 | 253,057 | +29,483 | $47.5M | -2.2% | 1.09% | EC |
| 44 | Sanofi | F5548N101 | May 2026 | 534,103 | NEW | $46.8M | — | 1.08% | EC |
| 45 | KKR & Co. Inc. | 48251W104 | Feb 2026 | 485,462 | +47,821 | $46.6M | +21.4% | 1.07% | EC |
| 46 | Ferguson Enterprises Inc. | 31488V107 | Feb 2026 | 201,831 | +28,023 | $45.6M | +0.6% | 1.05% | EC |
| 47 | Sempra | 816851109 | Feb 2026 | 496,909 | — | $44.3M | -7.4% | 1.02% | EC |
| 48 | Bristol-Myers Squibb Co. | 110122108 | Feb 2026 | 771,740 | — | $44.1M | -8.3% | 1.02% | EC |
| 49 | Shell PLC | G80827101 | Feb 2026 | 1,027,862 | -194,932 | $43.4M | -15.2% | 1.00% | EC |
| 50 | Sunbelt Rentals Holdings, Inc. | 866966104 | May 2026 | 556,147 | NEW | $43.4M | — | 1.00% | EC |
| 51 | American International Group, Inc. | 026874784 | Feb 2026 | 580,341 | — | $43.1M | -7.8% | 0.99% | EC |
| 52 | Exxon Mobil Corp. | 30231G102 | Feb 2026 | 293,087 | -134,319 | $42.6M | -34.7% | 0.98% | EC |
| 53 | Elevance Health, Inc. | 036752103 | Feb 2026 | 107,455 | — | $42.3M | +22.9% | 0.97% | EC |
| 54 | RTX Corp. | 75513E101 | Feb 2026 | 233,166 | -28,698 | $41.9M | -21.0% | 0.97% | EC |
| 55 | Becton, Dickinson and Co. | 075887109 | Feb 2026 | 280,244 | +15,814 | $41.2M | -11.7% | 0.95% | EC |
| 56 | Qnity Electronics, Inc. | 74743L100 | Feb 2026 | 262,196 | — | $40.9M | +23.1% | 0.94% | EC |
| 57 | Regeneron Pharmaceuticals, Inc. | 75886F107 | Feb 2026 | 65,207 | — | $40.1M | -21.4% | 0.92% | EC |
| 58 | Thermo Fisher Scientific Inc. | 883556102 | Feb 2026 | 73,700 | — | $36.3M | -5.5% | 0.84% | EC |
| 59 | American Electric Power Co., Inc. | 025537101 | Feb 2026 | 281,948 | — | $35.7M | -5.3% | 0.82% | EC |
| 60 | Corteva, Inc. | 22052L104 | Feb 2026 | 454,581 | -25,768 | $35.6M | -7.5% | 0.82% | EC |
| 61 | PPG Industries, Inc. | 693506107 | Feb 2026 | 310,308 | +37,398 | $35.1M | +4.2% | 0.81% | EC |
| 62 | DuPont de Nemours, Inc. | 26614N102 | Feb 2026 | 719,661 | -145,468 | $34.8M | -19.5% | 0.80% | EC |
| 63 | Booking Holdings Inc. | 09857L108 | May 2026 | 197,905 | NEW | $33.1M | — | 0.76% | EC |
| 64 | Capital One Financial Corp. | 14040H105 | Feb 2026 | 169,709 | +10,268 | $31.9M | +2.2% | 0.74% | EC |
| 65 | Textron Inc. | 883203101 | Feb 2026 | 339,257 | -22,212 | $31.1M | -12.7% | 0.72% | EC |
| 66 | Norfolk Southern Corp. | 655844108 | Feb 2026 | 101,529 | -12,174 | $31.0M | -13.5% | 0.71% | EC |
| 67 | Alexandria Real Estate Equities, Inc. | 015271109 | May 2026 | 615,814 | +51,409 | $30.6M | +0.3% | 0.71% | EC |
| 68 | Cognizant Technology Solutions Corp. | 192446102 | Feb 2026 | 543,549 | — | $30.3M | -13.5% | 0.70% | EC |
| 69 | IQVIA Holdings Inc. | 46266C105 | Feb 2026 | 161,959 | — | $29.5M | +1.9% | 0.68% | EC |
| 70 | Fidelity National Information Services, Inc. | 31620M106 | Feb 2026 | 659,243 | — | $28.3M | -15.6% | 0.65% | EC |
| 71 | FirstEnergy Corp. | 337932107 | Feb 2026 | 594,340 | -158,048 | $27.6M | -28.4% | 0.64% | EC |
| 72 | Invesco Government & Agency Portfolio | 825252885 | Feb 2026 | 26,942,941 | -5,949,843 | $26.9M | -18.1% | 0.62% | STIV |
| 73 | Invesco Private Prime Fund | N/A | Feb 2026 | 18,394,447 | +18,394,446 | $18.4M | +253549.0% | 0.42% | STIV |
| 74 | Invesco Private Government Fund | N/A | Feb 2026 | 7,092,468 | NEW | $7.1M | — | 0.16% | STIV |
| 75 | N/A | N/A | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 76 | N/A | N/A | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 77 | N/A | N/A | Feb 2026 | 1 | NEW | $-47725 | — | -0.00% | DFE |
| 78 | N/A | N/A | Feb 2026 | 1 | NEW | $-93626 | — | -0.00% | DFE |
| ✕ | Procter & Gamble Co. (The) | 742718109 | — | 411,401 | SOLD | $68.8M | — | — | — |
| ✕ | NIKE, Inc. | 654106103 | — | 995,340 | SOLD | $61.9M | — | — | — |
| ✕ | Suncor Energy Inc. | 867224107 | — | 700,734 | SOLD | $39.6M | — | — | — |