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 | Microchip Technology Inc. | 595017104 | Feb 2026 | 1,061,428 | -163,457 | $100.5M | +9.9% | 2.32% | EC |
| 2 | ConocoPhillips | 20825C104 | Feb 2026 | 743,091 | -38,500 | $84.7M | -4.5% | 1.95% | EC |
| 3 | Coherent Corp. | 19247G107 | Feb 2026 | 227,197 | -108,643 | $82.1M | -5.6% | 1.89% | EC |
| 4 | FedEx Corp. | 31428X106 | Feb 2026 | 195,190 | -11,257 | $80.4M | +0.6% | 1.85% | EC |
| 5 | Johnson & Johnson | 478160104 | Feb 2026 | 342,848 | -18,131 | $77.3M | -13.9% | 1.78% | EC |
| 6 | Parker-Hannifin Corp. | 701094104 | Feb 2026 | 83,771 | -9,781 | $70.8M | -25.1% | 1.63% | EC |
| 7 | Sysco Corp. | 871829107 | Feb 2026 | 889,744 | -49,672 | $67.5M | -21.2% | 1.56% | EC |
| 8 | Chevron Corp. | 166764100 | Feb 2026 | 364,635 | -45,479 | $66.5M | -13.1% | 1.53% | EC |
| 9 | Lam Research Corp. | 512807306 | Feb 2026 | 176,787 | -17,232 | $56.3M | +24.0% | 1.30% | EC |
| 10 | Starbucks Corp. | 855244109 | Feb 2026 | 549,665 | -166,542 | $54.5M | -22.4% | 1.26% | EC |
| 11 | Vertiv Holdings Co. | 92537N108 | Feb 2026 | 161,844 | -79,363 | $51.1M | -16.9% | 1.18% | EC |
| 12 | Goldman Sachs Group, Inc. (The) | 38141G104 | Feb 2026 | 49,018 | -9,046 | $50.3M | +0.7% | 1.16% | EC |
| 13 | Invesco Treasury Portfolio | 825252406 | Feb 2026 | 50,037,650 | -11,049,709 | $50.0M | -18.1% | 1.15% | STIV |
| 14 | Emerson Electric Co. | 291011104 | Feb 2026 | 340,055 | -28,714 | $48.9M | -12.0% | 1.13% | EC |
| 15 | Shell PLC | G80827101 | Feb 2026 | 1,027,862 | -194,932 | $43.4M | -15.2% | 1.00% | EC |
| 16 | Exxon Mobil Corp. | 30231G102 | Feb 2026 | 293,087 | -134,319 | $42.6M | -34.7% | 0.98% | EC |
| 17 | RTX Corp. | 75513E101 | Feb 2026 | 233,166 | -28,698 | $41.9M | -21.0% | 0.97% | EC |
| 18 | Corteva, Inc. | 22052L104 | Feb 2026 | 454,581 | -25,768 | $35.6M | -7.5% | 0.82% | EC |
| 19 | DuPont de Nemours, Inc. | 26614N102 | Feb 2026 | 719,661 | -145,468 | $34.8M | -19.5% | 0.80% | EC |
| 20 | Textron Inc. | 883203101 | Feb 2026 | 339,257 | -22,212 | $31.1M | -12.7% | 0.72% | EC |
| 21 | Norfolk Southern Corp. | 655844108 | Feb 2026 | 101,529 | -12,174 | $31.0M | -13.5% | 0.71% | EC |
| 22 | FirstEnergy Corp. | 337932107 | Feb 2026 | 594,340 | -158,048 | $27.6M | -28.4% | 0.64% | EC |
| 23 | Invesco Government & Agency Portfolio | 825252885 | Feb 2026 | 26,942,941 | -5,949,843 | $26.9M | -18.1% | 0.62% | STIV |