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 | Johnson Controls International PLC | G51502105 | Feb 2026 | 717,870 | +28,210 | $96.2M | -3.3% | 2.22% | EC |
| 6 | NVIDIA Corp. | 67066G104 | Feb 2026 | 418,775 | +63,539 | $88.4M | +40.5% | 2.04% | EC |
| 7 | US Foods Holding Corp. | 912008109 | Feb 2026 | 897,639 | +21,920 | $73.5M | -13.2% | 1.69% | EC |
| 8 | PNC Financial Services Group, Inc. (The) | 693475105 | Feb 2026 | 279,857 | +19,710 | $61.9M | +12.0% | 1.43% | EC |
| 9 | General Motors Co. | 37045V100 | Feb 2026 | 670,595 | +28,204 | $55.8M | +10.4% | 1.29% | EC |
| 10 | SLB Ltd. | 806857108 | Feb 2026 | 1,016,802 | +192,902 | $55.5M | +31.1% | 1.28% | EC |
| 11 | Meta Platforms, Inc. | 30303M102 | Feb 2026 | 87,163 | +6,140 | $55.1M | +5.0% | 1.27% | EC |
| 12 | T-Mobile US, Inc. | 872590104 | Feb 2026 | 253,057 | +29,483 | $47.5M | -2.2% | 1.09% | EC |
| 13 | KKR & Co. Inc. | 48251W104 | Feb 2026 | 485,462 | +47,821 | $46.6M | +21.4% | 1.07% | EC |
| 14 | Ferguson Enterprises Inc. | 31488V107 | Feb 2026 | 201,831 | +28,023 | $45.6M | +0.6% | 1.05% | EC |
| 15 | Becton, Dickinson and Co. | 075887109 | Feb 2026 | 280,244 | +15,814 | $41.2M | -11.7% | 0.95% | EC |
| 16 | PPG Industries, Inc. | 693506107 | Feb 2026 | 310,308 | +37,398 | $35.1M | +4.2% | 0.81% | EC |
| 17 | Capital One Financial Corp. | 14040H105 | Feb 2026 | 169,709 | +10,268 | $31.9M | +2.2% | 0.74% | EC |
| 18 | Alexandria Real Estate Equities, Inc. | 015271109 | May 2026 | 615,814 | +51,409 | $30.6M | +0.3% | 0.71% | EC |
| 19 | Invesco Private Prime Fund | N/A | Feb 2026 | 18,394,447 | +18,394,446 | $18.4M | +253549.0% | 0.42% | STIV |