0001112996-26-000183.txt : 20260429
0001112996-26-000183.hdr.sgml : 20260429
20260429131940
ACCESSION NUMBER: 0001112996-26-000183
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20260228
FILED AS OF DATE: 20260429
DATE AS OF CHANGE: 20260429
PERIOD START: 20260831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)
CENTRAL INDEX KEY: 0001112996
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09913
FILM NUMBER: 26913426
BUSINESS ADDRESS:
STREET 1: 11 GREENWAY PLAZA
STREET 2: SUITE 1000
CITY: HOUSTON
STATE: TX
ZIP: 77046
BUSINESS PHONE: 713-626-1919
MAIL ADDRESS:
STREET 1: 11 GREENWAY PLAZA
STREET 2: SUITE 1000
CITY: HOUSTON
STATE: TX
ZIP: 77046
FORMER COMPANY:
FORMER CONFORMED NAME: AIM COUNSELOR SERIES TRUST
DATE OF NAME CHANGE: 20040322
FORMER COMPANY:
FORMER CONFORMED NAME: AIM COUNSELOR SERIES FUNDS
DATE OF NAME CHANGE: 20031126
FORMER COMPANY:
FORMER CONFORMED NAME: AIM COUNSELOR SERIES FUNDS INC
DATE OF NAME CHANGE: 20031001
0001112996
S000027810
INVESCO GROWTH AND INCOME FUND
C000084376
CLASS A
ACGIX
C000084378
CLASS C
ACGKX
C000084379
CLASS Y
ACGMX
C000084380
CLASS R5
ACGQX
C000084381
CLASS R
ACGLX
C000120779
Class R6
GIFFX
NPORT-P
1
primary_doc.xml
NPORT-P
false
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C000084378
C000084379
C000084380
C000084381
C000120779
AIM Counselor Series Trust (Invesco Counselor Series Trust)
811-09913
0001112996
LZYC3CZ7P12IRF1LLV60
11 Greenway Plaza
Suite 1000
Houston
77046-1173
800-959-4246
Invesco Growth and Income Fund
S000027810
549300L113DYTU346V10
2026-08-31
2026-02-28
N
4472687353.13
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0.00000000
0.00000000
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0.00000000
0.00000000
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0.00000000
0.00000000
198741.33000000
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Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
G96629103
248729.00000000
NS
USD
75904628.93000000
1.731272335713
Long
EC
CORP
IE
N
1
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group PLC
N/A
556147.00000000
NS
39835030.20000000
0.908578129551
Long
EC
CORP
GB
N
2
N
N
N
US Foods Holding Corp.
549300UGOZSO64CFPR97
US Foods Holding Corp.
912008109
875719.00000000
NS
USD
84603212.59000000
1.929674165255
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp.
549300MU9YQJYHDQEF63
Fortive Corp.
34959J108
850324.00000000
NS
USD
50339180.80000000
1.148162270865
Long
EC
CORP
US
N
1
N
N
Johnson Controls International PLC
549300XQ6S1GYKGBL205
Johnson Controls International PLC
G51502105
689660.00000000
NS
USD
99517938.00000000
2.269856995486
Long
EC
CORP
IE
N
1
N
N
N
Fidelity National Information Services, Inc.
6WQI0GK1PRFVBA061U48
Fidelity National Information Services, Inc.
31620M106
659243.00000000
NS
USD
33595023.28000000
0.766252799627
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc.
549300W3R20NM4KQPH86
IQVIA Holdings Inc.
46266C105
161959.00000000
NS
USD
28959888.79000000
0.660532236494
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group, Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38141G104
58064.00000000
NS
USD
49910072.48000000
1.138374944665
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group, Inc. (The)
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc. (The)
693475105
260147.00000000
NS
USD
55242215.45000000
1.259993240468
Long
EC
CORP
US
N
1
N
N
N
KKR & Co. Inc.
54930013V5I303TF9571
KKR & Co. Inc., Class A
48251W104
437641.00000000
NS
USD
38372362.88000000
0.875216851021
Long
EC
CORP
US
N
1
N
N
N
Corteva, Inc.
549300WZN9I2QKLS0O94
Corteva, Inc.
22052L104
480349.00000000
NS
USD
38485561.88000000
0.877798752809
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours, Inc.
5493004JF0SDFLM8GD76
DuPont de Nemours, Inc.
26614N102
865129.00000000
NS
USD
43291055.16000000
0.987404948009
Long
EC
CORP
US
N
1
N
N
N
Invesco Treasury Portfolio
5493004B3TM8ZIDDDC39
Invesco Treasury Portfolio, Institutional Class
825252406
61087358.48000000
NS
USD
61087358.48000000
1.393312308999
Long
STIV
RF
US
N
1
N
N
N
American International Group, Inc.
ODVCVCQG2BP6VHV36M30
American International Group, Inc.
026874784
580341.00000000
NS
USD
46711647.09000000
1.065423591452
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
060505104
2223645.00000000
NS
USD
110804230.35000000
2.527280633462
Long
EC
CORP
US
N
1
N
N
N
Suncor Energy Inc.
894500XO86FKXQGPYV71
Suncor Energy Inc.
867224107
700734.00000000
NS
39581800.30000000
0.902802330017
Long
EC
CORP
CA
N
1
N
N
Sanofi
549300E9PC51EN656011
Sanofi
N/A
534103.00000000
NS
52235969.50000000
1.191425216081
Long
EC
CORP
FR
N
2
N
N
N
Alexandria Real Estate Equities, Inc.
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities, Inc.
015271109
564405.00000000
NS
USD
30500446.20000000
0.695670072791
Long
EC
CORP
US
N
1
N
N
N
Becton, Dickinson and Co.
ICE2EP6D98PQUILVRZ91
Becton, Dickinson and Co.
075887109
264430.00000000
NS
USD
46666606.40000000
1.064396279921
Long
EC
CORP
US
N
1
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
32892784.30000000
NS
USD
32892784.30000000
0.750235766987
Long
STIV
RF
US
N
1
N
N
N
Bristol-Myers Squibb Co.
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co.
110122108
771740.00000000
NS
USD
48133423.80000000
1.097852215639
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems, Inc.
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
599558.00000000
NS
USD
47640878.68000000
1.086617989843
Long
EC
CORP
US
N
1
N
N
N
RTX Corp.
I07WOS4YJ0N7YRFE7309
RTX Corp.
75513E101
261864.00000000
NS
USD
53058883.68000000
1.210194671575
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp.
549300EJG376EN5NQE29
CVS Health Corp.
126650100
735487.00000000
NS
USD
58765411.30000000
1.340352127593
Long
EC
CORP
US
N
1
N
N
N
Invesco Private Government Fund
N/A
Invesco Private Government Fund
N/A
23918044.29000000
NS
USD
23918044.29000000
0.545535219490
Long
STIV
PF
US
N
2
N
N
Vertiv Holdings Co.
549300KTTIRAOGXCRV69
Vertiv Holdings Co., Class A
92537N108
241207.00000000
NS
USD
61481252.23000000
1.402296442934
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co.
FGLT0EWZSUIRRITFOA30
Emerson Electric Co.
291011104
368769.00000000
NS
USD
55591926.75000000
1.267969638057
Long
EC
CORP
US
N
1
N
N
N
Invesco Private Prime Fund
N/A
Invesco Private Prime Fund
N/A
62343838.54230000
NS
USD
62343838.54230000
1.421970761097
Long
STIV
PF
US
N
2
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
Sempra
816851109
496909.00000000
NS
USD
47837429.43000000
1.091101021785
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp.
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30231G102
427406.00000000
NS
USD
65179415.00000000
1.486646066757
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
360979.00000000
NS
USD
89678012.97000000
2.045422857146
Long
EC
CORP
US
N
1
N
N
N
PPG Industries, Inc.
549300BKPEP01R3V6C59
PPG Industries, Inc.
693506107
272910.00000000
NS
USD
33641615.70000000
0.767315503825
Long
EC
CORP
US
N
1
N
N
N
PPL Corp.
9N3UAJSNOUXFKQLF3V18
PPL Corp.
69351T106
1851113.00000000
NS
USD
72156384.74000000
1.645780428761
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc.
5493007PTFULNYZJ1R12
Microchip Technology Inc.
595017104
1224885.00000000
NS
USD
91425416.40000000
2.085278545269
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
247174.00000000
NS
USD
97075116.76000000
2.214139855524
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co., Inc.
1B4S6S7G0TW5EE83BO58
American Electric Power Co., Inc.
025537101
281948.00000000
NS
USD
37730281.36000000
0.860571921081
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
115625.31000000
0.002637242330
N/A
DFE
N/A
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
48213682.50000000
GBP
65095177.90000000
USD
2026-03-30
115625.31000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-76191.54000000
-0.00173781635
N/A
DFE
N/A
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
31092806.25000000
EUR
36710897.01000000
USD
2026-03-30
-76191.54000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-105213.30000000
-0.00239975978
N/A
DFE
N/A
N
2
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
39884027.00000000
CAD
29168817.97000000
USD
2026-03-30
-105213.30000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-1674.68000000
-0.00003819697
N/A
DFE
N/A
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
552797.00000000
EUR
652360.60000000
USD
2026-03-30
-1674.68000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-2209.11000000
-0.00005038653
N/A
DFE
N/A
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
988036.00000000
CAD
722988.39000000
USD
2026-03-30
-2209.11000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
2480.50000000
0.000056576536
N/A
DFE
N/A
N
2
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
591563.79000000
USD
809348.00000000
CAD
2026-03-30
2480.50000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-2550.01000000
-0.00005816195
N/A
DFE
N/A
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
705015.00000000
EUR
831580.21000000
USD
2026-03-30
-2550.01000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
7253.38000000
0.000165438871
N/A
DFE
N/A
N
2
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
944441.00000000
GBP
1280115.16000000
USD
2026-03-30
7253.38000000
N
N
N
FedEx Corp.
549300E707U7WNPZN687
FedEx Corp.
31428X106
206447.00000000
NS
USD
79894989.00000000
1.822286547838
Long
EC
CORP
US
N
1
N
N
N
NIKE, Inc.
787RXPR0UX0O0XUXPZ81
NIKE, Inc., Class B
654106103
995340.00000000
NS
USD
61890241.20000000
1.411624876514
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp.
54930036C8MWP850MI84
Norfolk Southern Corp.
655844108
113703.00000000
NS
USD
35786882.22000000
0.816245860658
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co.
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
949746101
1508902.00000000
NS
USD
122900067.90000000
2.803168800268
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co. (The)
2572IBTT8CCZW6AU4141
Procter & Gamble Co. (The)
742718109
411401.00000000
NS
USD
68786247.20000000
1.568912575341
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group Inc.
91324P102
173835.00000000
NS
USD
50980590.45000000
1.162791876445
Long
EC
CORP
US
N
1
N
N
N
SLB Ltd.
213800ZUA17OK3QLGM62
SLB Ltd.
806857108
823900.00000000
NS
USD
42299026.00000000
0.964778229914
Long
EC
CORP
CW
N
1
N
N
N
Starbucks Corp.
OQSJ1DU9TAOC51A47K68
Starbucks Corp.
855244109
716207.00000000
NS
USD
70202610.14000000
1.601217719439
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp.
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp., Class A
192446102
543549.00000000
NS
USD
35020862.07000000
0.798774073851
Long
EC
CORP
US
N
1
N
N
N
Merck & Co., Inc.
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc.
58933Y105
686097.00000000
NS
USD
84952530.54000000
1.937641591112
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp.
5RGWIFLMGH3YS7KWI652
Sysco Corp.
871829107
939416.00000000
NS
USD
85637162.56000000
1.953257035032
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp. (The)
549300VSGCJ7E698NM85
Charles Schwab Corp. (The)
808513105
909469.00000000
NS
USD
86581448.80000000
1.974794807726
Long
EC
CORP
US
N
1
N
N
N
Textron Inc.
3PPKBHUG1HD6BO7RNR87
Textron Inc.
883203101
361469.00000000
NS
USD
35658916.85000000
0.813327159807
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc.
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc.
883556102
73700.00000000
NS
USD
38405807.00000000
0.875979661940
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co. (The)
549300GZKULIZ0WOW665
Walt Disney Co. (The)
254687106
746724.00000000
NS
USD
79182612.96000000
1.806038303850
Long
EC
CORP
US
N
1
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC
G80827101
1222794.00000000
NS
51214125.78000000
1.168118471963
Long
EC
CORP
GB
N
2
N
N
N
NXP Semiconductors N.V.
724500M9BY5293JDF951
NXP Semiconductors N.V.
N6596X109
214218.00000000
NS
USD
48629628.18000000
1.109169903744
Long
EC
CORP
NL
N
1
N
N
N
Coherent Corp.
549300O5C25A0MMHHU33
Coherent Corp.
19247G107
335840.00000000
NS
USD
86959051.20000000
1.983407360060
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp.
LJOF0JWZSCIUPEC3LQ45
Chevron Corp.
166764100
410114.00000000
NS
USD
76592890.64000000
1.746970567494
Long
EC
CORP
US
N
1
N
N
N
General Motors Co.
54930070NSV60J38I987
General Motors Co.
37045V100
642391.00000000
NS
USD
50562595.61000000
1.153258032288
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp.
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp.
14040H105
159441.00000000
NS
USD
31193037.24000000
0.711467050188
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp.
5493002CONDB4N2HKI23
Parker-Hannifin Corp.
701094104
93552.00000000
NS
USD
94410807.36000000
2.153370898175
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
781591.00000000
NS
USD
88679314.86000000
2.022644030164
Long
EC
CORP
US
N
1
N
N
N
CBRE Group, Inc.
52990016II9MJ2OSWA10
CBRE Group, Inc., Class A
12504L109
487324.00000000
NS
USD
71958261.84000000
1.641261538403
Long
EC
CORP
US
N
1
N
N
N
Ferguson Enterprises Inc.
2138003JYQMRP3SLX189
Ferguson Enterprises Inc.
31488V107
173808.00000000
NS
USD
45322174.08000000
1.033731766891
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp.
549300I4GMO6D34U1T02
Lam Research Corp.
512807306
194019.00000000
NS
USD
45379103.91000000
1.035030252124
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms, Inc.
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc., Class A
30303M102
81023.00000000
NS
USD
52517488.14000000
1.197846239941
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp.
549300SVYJS666PQJH88
FirstEnergy Corp.
337932107
752388.00000000
NS
USD
38492170.08000000
0.877949476078
Long
EC
CORP
US
N
1
N
N
N
Qnity Electronics, Inc.
254900RSUG4J9TFFZX53
Qnity Electronics, Inc.
74743L100
262196.00000000
NS
USD
33235964.96000000
0.758063210335
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US, Inc.
549300QHIJYOHPACPG31
T-Mobile US, Inc.
872590104
223574.00000000
NS
USD
48535679.66000000
1.107027076937
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
527617.00000000
NS
USD
110799570.00000000
2.527174337770
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
355236.00000000
NS
USD
62944266.84000000
1.435665642635
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc.
718172109
583888.00000000
NS
USD
109087795.04000000
2.488131282360
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals, Inc.
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc.
75886F107
65207.00000000
NS
USD
50970355.69000000
1.162558436705
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group, Inc.
2138004JDDA4ZQUPFW65
Citizens Financial Group, Inc.
174610105
1472137.00000000
NS
USD
88607926.03000000
2.021015756524
Long
EC
CORP
US
N
1
N
N
N
Elevance Health, Inc.
8MYN82XMYQH89CTMTH67
Elevance Health, Inc.
036752103
107455.00000000
NS
USD
34385600.00000000
0.784284685480
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
G5960L103
697471.00000000
NS
USD
68115017.86000000
1.553602826731
Long
EC
CORP
IE
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet Inc., Class A
02079K305
303089.00000000
NS
USD
94491026.64000000
2.155200581321
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