Holdings (Monthly)
Guide ↗
Invesco Discovery Large Cap Fund
· AIM Counselor Series Trust (Invesco Counselor Series Trust)| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc. | 02079K107 | Nov 2025 | 1,432,542 | +47,387 | $446.1M | +0.6% | 7.70% | EC |
| 2 | Meta Platforms, Inc. | 30303M102 | Nov 2025 | 410,570 | +47,135 | $266.1M | +13.0% | 4.59% | EC |
| 3 | Taiwan Semiconductor Manufacturing Co. Ltd. | 874039100 | Nov 2025 | 519,778 | +71,100 | $194.7M | +48.9% | 3.36% | EC |
| 4 | Lam Research Corp. | 512807306 | Nov 2025 | 641,990 | +184,960 | $150.2M | +110.6% | 2.59% | EC |
| 5 | Tesla, Inc. | 88160R101 | Nov 2025 | 315,229 | +29,665 | $126.9M | +3.3% | 2.19% | EC |
| 6 | Howmet Aerospace Inc. | 443201108 | Nov 2025 | 463,227 | +49,305 | $121.6M | +43.6% | 2.10% | EC |
| 7 | Hilton Worldwide Holdings Inc. | 43300A203 | Nov 2025 | 337,036 | +177,637 | $105.1M | +131.3% | 1.81% | EC |
| 8 | Monolithic Power Systems, Inc. | 609839105 | Nov 2025 | 83,226 | +8,351 | $95.1M | +36.8% | 1.64% | EC |
| 9 | Walmart Inc. | 931142103 | Nov 2025 | 671,650 | +254,760 | $85.9M | +86.5% | 1.48% | EC |
| 10 | Invesco Treasury Portfolio | 825252406 | Nov 2025 | 82,003,926 | +66,199,178 | $82.0M | +418.9% | 1.41% | STIV |
| 11 | American Express Co. | 025816109 | Nov 2025 | 258,647 | +21,673 | $79.9M | -7.7% | 1.38% | EC |
| 12 | Parker-Hannifin Corp. | 701094104 | Nov 2025 | 77,958 | +40,948 | $78.7M | +146.7% | 1.36% | EC |
| 13 | TJX Cos., Inc. (The) | 872540109 | Nov 2025 | 481,650 | +287,375 | $77.9M | +163.8% | 1.34% | EC |
| 14 | Invesco Private Prime Fund | N/A | Nov 2025 | 58,389,541 | +9,597,860 | $58.4M | +19.7% | 1.01% | STIV |
| 15 | Invesco Government & Agency Portfolio | 825252885 | Nov 2025 | 44,155,960 | +35,645,709 | $44.2M | +418.9% | 0.76% | STIV |
| 16 | Thermo Fisher Scientific Inc. | 883556102 | Nov 2025 | 67,732 | +14,717 | $35.3M | +12.7% | 0.61% | EC |