Holdings (Monthly) Guide ↗

Invesco American Franchise Fund

· AIM Counselor Series Trust (Invesco Counselor Series Trust)

Monthly Holdings $16.7B AUM 9 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds

All 9 New 21 Added 24 Reduced 12 Exited · Feb 2026 vs Nov 2025

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Eli Lilly and Co.	532457108	Feb 2026	307,434	NEW	$323.4M	—	1.96%	EC
2	Amphenol Corp.	032095101	Feb 2026	1,766,887	NEW	$258.1M	—	1.56%	EC
3	ASML Holding N.V.	N07059210	Feb 2026	154,824	NEW	$224.6M	—	1.36%	EC
4	Williams Cos., Inc. (The)	969457100	Feb 2026	2,536,229	NEW	$189.5M	—	1.15%	EC
5	Coherent Corp.	19247G107	Feb 2026	500,833	NEW	$129.7M	—	0.78%	EC
6	American Express Co.	025816109	Feb 2026	226,027	NEW	$69.8M	—	0.42%	EC
7	Rocket Cos., Inc.	77311W101	Feb 2026	3,792,820	NEW	$69.0M	—	0.42%	EC
8	Invesco Private Government Fund	N/A	Nov 2025	36,228,949	NEW	$36.2M	—	0.22%	STIV
9	Vertex Pharmaceuticals Inc.	92532F100	Feb 2026	58,666	NEW	$29.1M	—	0.18%	EC