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 | Eli Lilly and Co. | 532457108 | Feb 2026 | 106,672 | NEW | $112.2M | — | 1.94% | EC |
| 2 | Caterpillar Inc. | 149123101 | Feb 2026 | 112,120 | NEW | $83.3M | — | 1.44% | EC |
| 3 | ASML Holding N.V. | N07059210 | Feb 2026 | 55,744 | NEW | $80.9M | — | 1.39% | EC |
| 4 | Freeport-McMoRan Inc. | 35671D857 | Feb 2026 | 958,878 | NEW | $65.3M | — | 1.13% | EC |
| 5 | Invesco Private Government Fund | N/A | Nov 2025 | 52,089,401 | NEW | $52.1M | — | 0.90% | STIV |
| 6 | L3Harris Technologies, Inc. | 502431109 | Feb 2026 | 123,874 | NEW | $45.2M | — | 0.78% | EC |
| 7 | Coherent Corp. | 19247G107 | Feb 2026 | 169,674 | NEW | $43.9M | — | 0.76% | EC |
| 8 | McKesson Corp. | 58155Q103 | Feb 2026 | 31,256 | NEW | $30.9M | — | 0.53% | EC |
| 9 | XPO, Inc. | 983793100 | Feb 2026 | 142,862 | NEW | $30.1M | — | 0.52% | EC |
| 10 | PACCAR Inc. | 693718108 | Feb 2026 | 235,268 | NEW | $29.7M | — | 0.51% | EC |
| 11 | Viking Holdings Ltd. | G93A5A101 | Feb 2026 | 372,884 | NEW | $29.1M | — | 0.50% | EC |
| 12 | Moody's Corp. | 615369105 | Feb 2026 | 57,702 | NEW | $27.6M | — | 0.48% | EC |