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(The) 9845007488EC87F5AF14 500754106 3337.00000000 NS USD 82123.57000000 0.039539743145 Long EC CORP US N 1 N N N PayPal Holdings, Inc. 5493005X2GO78EFZ3E94 70450Y103 2623.00000000 NS USD 121208.83000000 0.058357984256 Long EC CORP US N 1 N N N Welltower Inc. 254900F33BIAR82QTA19 95040Q104 1894.00000000 NS USD 392285.28000000 0.188872198456 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079K305 30658.00000000 NS USD 9557938.08000000 4.601826451088 Long EC CORP US N 1 N N N 2026-03-30 AIM Counselor Series Trust (Invesco Counselor Series Trust) Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer