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.
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc.
09857L108
358.00000000
NS
USD
1517687.30000000
0.711251016782
Long
EC
CORP
US
N
1
N
N
N
Zscaler, Inc.
529900MZ0RTK1BWRNF46
Zscaler, Inc.
98980G102
1794.00000000
NS
USD
263700.06000000
0.123580750659
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co.
529900PP0C7H2HHPSJ32
Fastenal Co.
311900104
12919.00000000
NS
USD
594790.76000000
0.278743541454
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc.
549300WV6GIDOZJTV909
Broadcom Inc.
11135F101
19039.00000000
NS
USD
6083912.45000000
2.851172910305
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc.
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc.
49271V100
15287.00000000
NS
USD
462890.36000000
0.216929560660
Long
EC
CORP
US
N
1
N
N
N
PDD Holdings Inc.
5493000573DS7005T657
PDD Holdings Inc., ADR
722304102
7401.00000000
NS
USD
767705.73000000
0.359778645477
Long
EC
CORP
KY
N
1
N
N
N
Copart, Inc.
549300KVYX3JWMYEHU61
Copart, Inc.
217204106
10893.00000000
NS
USD
414914.37000000
0.194446028203
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software, Inc.
BOMSTHHJK882EWYX3334
Take-Two Interactive Software, Inc.
874054109
2079.00000000
NS
USD
439666.92000000
0.206046096515
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies, Inc.
54930003T4SXCIWVXY35
Roper Technologies, Inc.
776696106
1211.00000000
NS
USD
423523.03000000
0.198480402200
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals, Inc.
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals, Inc.
02043Q107
1486.00000000
NS
USD
494719.12000000
0.231845833539
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems, Inc.
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc.
609839105
539.00000000
NS
USD
615936.86000000
0.288653478189
Long
EC
CORP
US
N
1
N
N
N
CrowdStrike Holdings, Inc.
549300YBY08K9KM4HX32
CrowdStrike Holdings, Inc., Class A
22788C105
2802.00000000
NS
USD
1042287.96000000
0.488459230916
Long
EC
CORP
US
N
1
N
N
N
Invesco Treasury Portfolio
5493004B3TM8ZIDDDC39
Invesco Treasury Portfolio, Institutional Class
825252406
4318340.29000000
NS
USD
4318340.29000000
2.023752799455
Long
STIV
RF
US
N
1
N
N
N
Datadog, Inc.
549300F6JNO0KRPO1K63
Datadog, Inc., Class A
23804L103
3662.00000000
NS
USD
409997.52000000
0.192141789008
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc.
FU4LY2G4933NH2E1CP29
Adobe Inc.
00724F101
4660.00000000
NS
USD
1222830.60000000
0.573068976463
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc.
62QBXGPJ34PQ72Z12S66
Amgen Inc.
031162100
5996.00000000
NS
USD
2327407.36000000
1.090719314358
Long
EC
CORP
US
N
1
N
N
N
Analog Devices, Inc.
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
5448.00000000
NS
USD
1938343.92000000
0.908388100745
Long
EC
CORP
US
N
1
N
N
N
Applied Materials, Inc.
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc.
038222105
8864.00000000
NS
USD
3300067.20000000
1.546547929503
Long
EC
CORP
US
N
1
N
N
N
CSX Corp.
549300JVQR4N1MMP3Q88
CSX Corp.
126408103
20633.00000000
NS
USD
880822.77000000
0.412789967187
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp.
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp.
22160K105
4925.00000000
NS
USD
4978140.75000000
2.332962574122
Long
EC
CORP
US
N
1
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
2325267.01000000
NS
USD
2325267.01000000
1.089716257856
Long
STIV
RF
US
N
1
N
N
N
Cadence Design Systems, Inc.
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems, Inc.
127387108
3016.00000000
NS
USD
909022.40000000
0.426005479704
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices, Inc.
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
18101.00000000
NS
USD
3624001.21000000
1.698356799474
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems, Inc.
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
43937.00000000
NS
USD
3491234.02000000
1.636136605049
Long
EC
CORP
US
N
1
N
N
N
Marriott International, Inc.
225YDZ14ZO8E1TXUSU86
Marriott International, Inc., Class A
571903202
2987.00000000
NS
USD
1020747.51000000
0.478364485467
Long
EC
CORP
US
N
1
N
N
N
Strategy Inc.
549300WQTWEJUEHXQX21
Strategy Inc., Class A
594972408
3013.00000000
NS
USD
390183.50000000
0.182856120036
Long
EC
CORP
US
N
1
N
N
Invesco Private Government Fund
N/A
Invesco Private Government Fund
N/A
482014.68000000
NS
USD
482014.68000000
0.225892007697
Long
STIV
PF
US
N
2
N
N
Electronic Arts Inc.
549300O7A67PUEYKDL45
Electronic Arts Inc.
285512109
2814.00000000
NS
USD
564403.98000000
0.264503040020
Long
EC
CORP
US
N
1
N
N
N
Invesco Private Prime Fund
N/A
Invesco Private Prime Fund
N/A
1250904.15870000
NS
USD
1250904.15870000
0.586225406756
Long
STIV
PF
US
N
2
N
N
Gilead Sciences, Inc.
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558103
13823.00000000
NS
USD
2058935.85000000
0.964902464955
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc.
KDTEY8BWE486IKZ3CC07
PACCAR Inc.
693718108
5859.00000000
NS
USD
738761.31000000
0.346214093572
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp.
549300QQXOOYEF89IC56
Western Digital Corp.
958102105
3788.00000000
NS
USD
1059503.60000000
0.496527191592
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc.
ISRPG12PN4EIEOEMW547
Honeywell International Inc.
438516106
7072.00000000
NS
USD
1722668.48000000
0.807313672571
Long
EC
CORP
US
N
1
N
N
N
Intel Corp.
KNX4USFCNGPY45LOCE31
Intel Corp.
458140100
53069.00000000
NS
USD
2420477.09000000
1.134335637756
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc.
549300UVN46B3BBDHO85
Palantir Technologies Inc., Class A
69608A108
25399.00000000
NS
USD
3484488.81000000
1.632975520766
Long
EC
CORP
US
N
1
N
N
N
Airbnb, Inc.
549300HMUDNO0RY56D37
Airbnb, Inc., Class A
009066101
4642.00000000
NS
USD
627180.62000000
0.293922768992
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc.
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc.
92532F100
2828.00000000
NS
USD
1405035.24000000
0.658457603924
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc.
5493007PTFULNYZJ1R12
Microchip Technology Inc.
595017104
6082.00000000
NS
USD
453960.48000000
0.212744649690
Long
EC
CORP
US
N
1
N
N
N
Micron Technology, Inc.
B3DXGBC8GAIYWI2Z0172
Micron Technology, Inc.
595112103
12505.00000000
NS
USD
5156686.85000000
2.416636658479
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
29985.00000000
NS
USD
11776308.90000000
5.518865235983
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co., Inc.
1B4S6S7G0TW5EE83BO58
American Electric Power Co., Inc.
025537101
5948.00000000
NS
USD
795961.36000000
0.373020401909
Long
EC
CORP
US
N
1
N
N
N
DoorDash, Inc.
549300NUQ43FGGSK5051
DoorDash, Inc., Class A
25809K105
4527.00000000
NS
USD
798879.69000000
0.374388052004
Long
EC
CORP
US
N
1
N
N
N
Paychex, Inc.
529900K900DW6SUBM174
Paychex, Inc.
704326107
4050.00000000
NS
USD
379282.50000000
0.177747460740
Long
EC
CORP
US
N
1
N
N
N
PepsiCo, Inc.
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
15222.00000000
NS
USD
2583782.28000000
1.210867201559
Long
EC
CORP
US
N
1
N
N
N
AppLovin Corp.
549300LLVXMUAOL3SQ07
AppLovin Corp., Class A
03831W108
3395.00000000
NS
USD
1476044.15000000
0.691735314977
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology, Inc.
254900WVU0BM7ZCJ9E93
Marvell Technology, Inc.
573874104
9552.00000000
NS
USD
780302.88000000
0.365682190789
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics, Inc.
549300I1YSWNIRKBWP67
Verisk Analytics, Inc.
92345Y106
1568.00000000
NS
USD
325469.76000000
0.152528585916
Long
EC
CORP
US
N
1
N
N
N
CoStar Group, Inc.
984500Q1D53D08E2E698
CoStar Group, Inc.
22160N109
4769.00000000
NS
USD
212840.47000000
0.099745844021
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp.
OQSJ1DU9TAOC51A47K68
Starbucks Corp.
855244109
12599.00000000
NS
USD
1234953.98000000
0.578750493566
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp.
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp., Class A
192446102
5431.00000000
NS
USD
349919.33000000
0.163986665272
Long
EC
CORP
US
N
1
N
N
N
Fortinet, Inc.
549300O0QJWDBAS0QX03
Fortinet, Inc.
34959E109
8277.00000000
NS
USD
654131.31000000
0.306552976589
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology Holdings PLC
635400RUXIFEZSRU8X70
Seagate Technology Holdings PLC
G7997R103
2378.00000000
NS
USD
969843.52000000
0.454508771154
Long
EC
CORP
IE
N
1
N
N
N
Texas Instruments Inc.
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc.
882508104
10126.00000000
NS
USD
2147825.86000000
1.006559998753
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical, Inc.
54930052SRG011710797
Intuitive Surgical, Inc.
46120E602
3947.00000000
NS
USD
1987353.97000000
0.931356236471
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc.
Y87794H0US1R65VBXU25
Walmart Inc.
931142103
54451.00000000
NS
USD
6967005.45000000
3.265026801132
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp.
3SOUA6IRML7435B56G12
Exelon Corp.
30161N101
11368.00000000
NS
USD
562374.96000000
0.263552157359
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp.
549300F8Y20RYGNGV346
Constellation Energy Corp.
21037T109
4009.00000000
NS
USD
1322488.92000000
0.619772985537
Long
EC
CORP
US
N
1
N
N
N
Warner Bros. Discovery, Inc.
5493006ZCRFWKF6B1K26
Warner Bros. Discovery, Inc.
934423104
27456.00000000
NS
USD
773435.52000000
0.362463861966
Long
EC
CORP
US
N
1
N
N
N
Tesla, Inc.
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
20136.00000000
NS
USD
8104941.36000000
3.798310615934
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors N.V.
724500M9BY5293JDF951
NXP Semiconductors N.V.
N6596X109
2807.00000000
NS
USD
637217.07000000
0.298626264414
Long
EC
CORP
NL
N
1
N
N
N
Atlassian Corp.
549300V7ZY5P02D2MY38
Atlassian Corp., Class A
049468101
1891.00000000
NS
USD
142070.83000000
0.066580264783
Long
EC
CORP
US
N
1
N
N
N
GE HealthCare Technologies Inc.
549300OI9J7XOWZMUN85
GE HealthCare Technologies Inc.
36266G107
5126.00000000
NS
USD
431968.02000000
0.202438073667
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
G54950103
5200.00000000
NS
USD
2642016.00000000
1.238157930394
Long
EC
CORP
IE
N
1
N
N
N
Thomson Reuters Corp.
549300561UZND4C7B569
Thomson Reuters Corp.
884903808
5006.00000000
NS
USD
482628.46000000
0.226179650381
Long
EC
CORP
CA
N
1
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple Inc.
037833100
59609.00000000
NS
USD
15747505.62000000
7.379932206064
Long
EC
CORP
US
N
1
N
N
N
ARM Holdings PLC
2138001E66EELTE7Y904
ARM Holdings PLC, ADR
042068205
1556.00000000
NS
USD
198312.20000000
0.092937296036
Long
EC
CORP
GB
N
1
N
N
IDEXX Laboratories, Inc.
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories, Inc.
45168D104
898.00000000
NS
USD
589743.54000000
0.276378205487
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing, Inc.
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc.
053015103
4510.00000000
NS
USD
966763.60000000
0.453065393304
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc.
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc.
747525103
11919.00000000
NS
USD
1696788.84000000
0.795185403287
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp.
51M0QTTNCGUN7KFCFZ59
Comcast Corp., Class A
20030N101
40270.00000000
NS
USD
1246759.20000000
0.584282907738
Long
EC
CORP
US
N
1
N
N
N
Ferrovial SE
72450022R2ZFL41Y6I04
Ferrovial SE
N3168P101
8256.00000000
NS
USD
614081.28000000
0.287783876683
Long
EC
CORP
NL
N
1
N
N
MercadoLibre, Inc.
549300DKPDN9M5S8GB14
MercadoLibre, Inc.
58733R102
565.00000000
NS
USD
993032.70000000
0.465376179647
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp.
549300I4GMO6D34U1T02
Lam Research Corp.
512807306
13993.00000000
NS
USD
3272822.77000000
1.533780063198
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Micro E-Mini Nasdaq 100 Index Future
N/A
102.00000000
NC
USD
-128907.44000000
-0.06041135599
N/A
DE
N/A
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Long
NASDAQ 100 Stock Index
NDX
N/A
2026-03-20
5229876.44000000
USD
-128907.44000000
N
N
N
Meta Platforms, Inc.
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc., Class A
30303M102
11840.00000000
NS
USD
7674451.20000000
3.596565128563
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks, Inc.
549300QXR2YVZV231H43
Palo Alto Networks, Inc.
697435105
9110.00000000
NS
USD
1356661.20000000
0.635787528780
Long
EC
CORP
US
N
1
N
N
N
Mondelez International, Inc.
549300DV9GIB88LZ5P30
Mondelez International, Inc., Class A
609207105
14297.00000000
NS
USD
880409.26000000
0.412596179304
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy, Inc.
549300R22LSX6OHWEN64
Diamondback Energy, Inc.
25278X109
3224.00000000
NS
USD
561233.92000000
0.263017418840
Long
EC
CORP
US
N
1
N
N
N
Workday, Inc.
549300J0DYC0N31V7G13
Workday, Inc., Class A
98138H101
2397.00000000
NS
USD
320622.72000000
0.150257062573
Long
EC
CORP
US
N
1
N
N
N
Ross Stores, Inc.
549300ENZFLPGRDFZQ60
Ross Stores, Inc.
778296103
3618.00000000
NS
USD
744005.52000000
0.348671747198
Long
EC
CORP
US
N
1
N
N
N
ASML Holding N.V.
724500Y6DUVHQD6OXN27
ASML Holding N.V., New York Shares
N07059210
981.00000000
NS
USD
1422999.36000000
0.666876333273
Long
EC
CORP
NL
N
1
N
N
N
DexCom, Inc.
549300YSK3QDSFR5EU59
DexCom, Inc.
252131107
4389.00000000
NS
USD
322284.27000000
0.151035733599
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc.
529900Q55QAG41CCAC11
Insmed Inc.
457669307
2400.00000000
NS
USD
358392.00000000
0.167957308733
Long
EC
CORP
US
N
1
N
N
N
KLA Corp.
549300H0BF5JCG96TJ81
KLA Corp.
482480100
1462.00000000
NS
USD
2228892.10000000
1.044550990459
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US, Inc.
549300QHIJYOHPACPG31
T-Mobile US, Inc.
872590104
12449.00000000
NS
USD
2702553.41000000
1.266528263608
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
43090.00000000
NS
USD
9048900.00000000
4.240688662123
Long
EC
CORP
US
N
1
N
N
N
Autodesk, Inc.
FRKKVKAIQEF3FCSTPG55
Autodesk, Inc.
052769106
2362.00000000
NS
USD
580744.94000000
0.272161089485
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc.
VI90HBPH7XSFMB9E4M29
Intuit Inc.
461202103
3108.00000000
NS
USD
1271265.24000000
0.595767451272
Long
EC
CORP
US
N
1
N
N
N
Synopsys, Inc.
QG7T915N9S0NY5UKNE63
Synopsys, Inc.
871607107
2058.00000000
NS
USD
852012.00000000
0.399288049198
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc.
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc.
98389B100
6656.00000000
NS
USD
554844.16000000
0.260022913122
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp.
549300E27V6N4OJCJ944
Cintas Corp.
172908105
4453.00000000
NS
USD
895631.89000000
0.419730133094
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
98057.00000000
NS
USD
17374719.83000000
8.142512061206
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line, Inc.
5299009TWK32WE417T96
Old Dominion Freight Line, Inc.
679580100
2353.00000000
NS
USD
477776.65000000
0.223905891620
Long
EC
CORP
US
N
1
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
47146.00000000
NS
USD
4537331.04000000
2.126380918965
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals, Inc.
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc.
75886F107
1154.00000000
NS
USD
902047.18000000
0.422736603225
Long
EC
CORP
US
N
1
N
N
N
Shopify Inc.
549300HGQ43STJLLP808
Shopify Inc., Class A
82509L107
13628.00000000
NS
USD
1645308.44000000
0.771059559416
Long
EC
CORP
CA
N
1
N
N
N
Monster Beverage Corp.
52990090AP0E7HCB6F33
Monster Beverage Corp.
61174X109
10885.00000000
NS
USD
928490.50000000
0.435129036262
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive, Inc.
549300K2RLMQL149Q332
O'Reilly Automotive, Inc.
67103H107
9403.00000000
NS
USD
882753.64000000
0.413694852699
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co. (The)
9845007488EC87F5AF14
Kraft Heinz Co. (The)
500754106
13319.00000000
NS
USD
327780.59000000
0.153611536394
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings, Inc.
5493005X2GO78EFZ3E94
PayPal Holdings, Inc.
70450Y103
10529.00000000
NS
USD
486545.09000000
0.228015145130
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet Inc., Class A
02079K305
23450.00000000
NS
USD
7310772.00000000
3.426130019313
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet Inc., Class C
02079K107
21797.00000000
NS
USD
6788239.71000000
3.181249784390
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