Invesco Discovery Large Cap Fund
Registrant
AIM Counselor Series Trust (Invesco Counselor Series Trust)
Net Assets
$5,979,180,072
Holdings
54
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 54
Export CSV
Portfolio coverage: 54 of
59 reported positions.
Showing 1–50
of 54 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | 3,207,455 | $708,141,915 | 11.84% | Long | EC | |
| Amazon.com, Inc. | AMZN | 1,506,782 | $391,416,760 | 6.55% | Long | EC | |
| Microsoft Corp. | MSFT | 689,427 | $349,739,423 | 5.85% | Long | EC | |
| Apple Inc. | AAPL | 772,156 | $244,657,629 | 4.09% | Long | EC | |
| Lam Research Corp. | LRCX | 747,557 | $225,380,960 | 3.77% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | 435,107 | $180,708,639 | 3.02% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 380,937 | $179,314,665 | 3.00% | Long | EC | |
| Eli Lilly and Co. | LLY | 132,618 | $153,403,219 | 2.57% | Long | EC | |
| Quanta Services, Inc. | PWR | 242,310 | $147,103,978 | 2.46% | Long | EC | |
| Palo Alto Networks, Inc. | PANW | 353,514 | $135,088,305 | 2.26% | Long | EC | |
| Caterpillar Inc. | CAT | 156,414 | $124,735,473 | 2.09% | Long | EC | |
| Howmet Aerospace Inc. | HWM | 459,588 | $112,576,081 | 1.88% | Long | EC | |
| CrowdStrike Holdings, Inc. | CRWD | 480,704 | $111,042,624 | 1.86% | Long | EC | |
| Applied Materials, Inc. | AMAT | 236,135 | $108,241,923 | 1.81% | Long | EC | |
| Hilton Worldwide Holdings Inc. | HLT | 334,389 | $105,760,553 | 1.77% | Long | EC | |
| Snowflake Inc. | SNOW | 300,737 | $99,673,264 | 1.67% | Long | EC | |
| Datadog, Inc. | DDOG | 391,476 | $92,795,471 | 1.55% | Long | EC | |
| Meta Platforms, Inc. | META | 161,171 | $92,244,610 | 1.54% | Long | EC | |
| Cloudflare, Inc. | NET | 292,930 | $89,375,872 | 1.49% | Long | EC | |
| Goldman Sachs Group, Inc. (The) | GS | 82,787 | $84,931,183 | 1.42% | Long | EC | |
| General Electric Co. | GE | 243,612 | $81,782,985 | 1.37% | Long | EC | |
| GE Vernova Inc. | GEV | 90,760 | $81,550,583 | 1.36% | Long | EC | |
| Sandisk Corp. | SNDK | 52,003 | $81,473,100 | 1.36% | Long | EC | |
| Freeport-McMoRan Inc. | FCX | 1,055,291 | $79,927,740 | 1.34% | Long | EC | |
| Monolithic Power Systems, Inc. | MPWR | 62,839 | $79,665,399 | 1.33% | Long | EC | |
| Parker-Hannifin Corp. | PH | 77,915 | $76,313,068 | 1.28% | Long | EC | |
| Arista Networks, Inc. | ANET | 386,245 | $75,584,284 | 1.26% | Long | EC | |
| Thermo Fisher Scientific Inc. | TMO | 121,062 | $74,707,360 | 1.25% | Long | EC | |
| Marvell Technology, Inc. | MRVL | 352,349 | $74,578,189 | 1.25% | Long | EC | |
| Visa Inc. | V | 193,890 | $73,556,049 | 1.23% | Long | EC | |
| Coherent Corp. | COHR | 246,148 | $68,387,299 | 1.14% | Long | EC | |
| Texas Instruments Inc. | TXN | 259,713 | $67,761,719 | 1.13% | Long | EC | |
| ASML Holding N.V. | ASML | 35,698 | $60,544,165 | 1.01% | Long | EC | |
| Vertiv Holdings Co. | VRT | 233,404 | $60,386,283 | 1.01% | Long | EC | |
| XPO, Inc. | XPO | 305,359 | $59,236,592 | 0.99% | Long | EC | |
| Dell Technologies Inc. | DELL | 129,698 | $59,143,585 | 0.99% | Long | EC | |
| Johnson & Johnson | JNJ | 212,429 | $56,474,250 | 0.94% | Long | EC | |
| Targa Resources Corp. | TRGP | 189,028 | $55,508,072 | 0.93% | Long | EC | |
| Baker Hughes Co. | BKR | 803,061 | $51,034,527 | 0.85% | Long | EC | |
| Diamondback Energy, Inc. | FANG | 252,592 | $50,639,644 | 0.85% | Long | EC | |
| Starbucks Corp. | SBUX | 427,277 | $45,398,181 | 0.76% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 117,936 | $41,987,575 | 0.70% | Long | EC | |
| Viking Holdings Ltd. | VIK | 469,791 | $40,467,797 | 0.68% | Long | EC | |
| Cardinal Health, Inc. | CAH | 167,323 | $39,257,322 | 0.66% | Long | EC | |
| argenx SE | ARGX | 34,922 | $36,027,631 | 0.60% | Long | EC | |
| Space Exploration Technologies Corp. | SPCX | 247,704 | $35,592,588 | 0.60% | Long | EC | |
| Interactive Brokers Group, Inc. | IBKR | 336,872 | $32,774,277 | 0.55% | Long | EC | |
| Welltower Inc. | WELL | 130,169 | $30,751,125 | 0.51% | Long | EC | |
| Vertex Pharmaceuticals Inc. | VRTX | 56,409 | $30,715,829 | 0.51% | Long | EC | |
| Gilead Sciences, Inc. | GILD | 200,072 | $29,278,536 | 0.49% | Long | EC |
Showing the top 50 of 54 holdings. Create a free account to see every holding and download the CSV.