0001112996-26-000185.txt : 20260429 0001112996-26-000185.hdr.sgml : 20260429 20260429131941 ACCESSION NUMBER: 0001112996-26-000185 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: 26913427 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 S000069698 Invesco Nasdaq 100 Index Fund C000222272 Class R6 NPORT-P 1 primary_doc.xml NPORT-P false 0001112996 XXXXXXXX S000069698 C000222272 AIM Counselor Series Trust (Invesco Counselor Series Trust) 811-09913 0001112996 LZYC3CZ7P12IRF1LLV60 11 Greenway Plaza Suite 1000 Houston 77046-1173 800-959-4246 Invesco NASDAQ 100 Index Fund S000069698 549300D5C8IZXNXV5M32 2026-08-31 2026-02-28 N 215335497.63 1952702.50 213382795.13 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 113314.34000000 N Charter Communications, Inc. 0J0XRGZE3PBRFEZ7MV65 Charter Communications, Inc., Class A 16119P108 1456.00000000 NS USD 341621.28000000 0.160097855964 Long EC CORP US N 1 N N N Coca-Cola Europacific Partners PLC 549300LTH67W4GWMRF57 Coca-Cola Europacific Partners PLC G25839104 5156.00000000 NS USD 569377.08000000 0.266833640290 Long EC CORP GB N 1 N N N Axon Enterprise, Inc. 549300QP2IEEGFE16681 Axon Enterprise, Inc. 05464C101 888.00000000 NS USD 481651.20000000 0.225721665941 Long EC CORP US N 1 N N N Baker Hughes Co. 549300XU3XH6F05YEQ93 Baker Hughes Co., Class A 05722G100 10996.00000000 NS USD 717598.96000000 0.336296541416 Long EC CORP US N 1 N N N Booking Holdings Inc. 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