Invesco Equity and Income Fund
Registrant
AIM Counselor Series Trust (Invesco Counselor Series Trust)
Class tickers
ACEIX
ACEKX
ACERX
ACESX
ACETX
IEIFX
Net Assets
$13,035,585,275
Holdings
66
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 66
Export CSV
Portfolio coverage: 66 of
369 reported positions.
Showing 1–50
of 66 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Amazon.com, Inc. | AMZN | 1,177,346 | $318,636,921 | 2.44% | Long | EC | |
| Alphabet Inc. | GOOGL | 676,919 | $257,459,372 | 1.98% | Long | EC | |
| Wells Fargo & Co. | WFC | 3,259,040 | $252,705,962 | 1.94% | Long | EC | |
| Philip Morris International Inc. | PM | 1,298,527 | $230,332,719 | 1.77% | Long | EC | |
| Bank of America Corp. | BAC | 4,405,967 | $227,347,897 | 1.74% | Long | EC | |
| Microsoft Corp. | MSFT | 494,981 | $222,860,245 | 1.71% | Long | EC | |
| Microchip Technology Inc. | MCHP | 2,146,860 | $203,200,299 | 1.56% | Long | EC | |
| Johnson Controls International PLC | JCI | 1,412,991 | $189,425,573 | 1.45% | Long | EC | |
| Citizens Financial Group, Inc. | CFG | 2,906,267 | $180,944,183 | 1.39% | Long | EC | |
| NVIDIA Corp. | NVDA | 823,255 | $173,822,061 | 1.33% | Long | EC | |
| Coherent Corp. | COHR | 459,246 | $166,003,652 | 1.27% | Long | EC | |
| ConocoPhillips | COP | 1,435,138 | $163,577,029 | 1.25% | Long | EC | |
| FedEx Corp. | FDX | 396,428 | $163,229,229 | 1.25% | Long | EC | |
| Merck & Co., Inc. | MRK | 1,339,277 | $158,998,965 | 1.22% | Long | EC | |
| Charles Schwab Corp. (The) | SCHW | 1,751,464 | $152,990,380 | 1.17% | Long | EC | |
| Walt Disney Co. (The) | DIS | 1,487,125 | $151,433,939 | 1.16% | Long | EC | |
| Johnson & Johnson | JNJ | 655,658 | $147,739,417 | 1.13% | Long | EC | |
| US Foods Holding Corp. | USFD | 1,787,138 | $146,277,245 | 1.12% | Long | EC | |
| Parker-Hannifin Corp. | PH | 167,905 | $141,817,600 | 1.09% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 1,147,039 | $138,126,436 | 1.06% | Long | EC | |
| Estee Lauder Cos. Inc. (The) | EL | 1,522,608 | $135,435,982 | 1.04% | Long | EC | |
| Sysco Corp. | SYY | 1,761,506 | $133,539,770 | 1.02% | Long | EC | |
| CVS Health Corp. | CVS | 1,461,906 | $133,004,208 | 1.02% | Long | EC | |
| NXP Semiconductors N.V. | NXPI | 408,774 | $131,359,525 | 1.01% | Long | EC | |
| Chevron Corp. | CVX | 719,106 | $131,208,081 | 1.01% | Long | EC | |
| UnitedHealth Group Inc. | UNH | 340,683 | $129,565,152 | 0.99% | Long | EC | |
| PPL Corp. | PPL | 3,652,667 | $129,267,885 | 0.99% | Long | EC | |
| PNC Financial Services Group, Inc. (The) | PNC | 551,513 | $121,950,555 | 0.94% | Long | EC | |
| CBRE Group, Inc. | CBRE | 970,524 | $121,354,321 | 0.93% | Long | EC | |
| Willis Towers Watson PLC | WTW | 483,054 | $120,604,092 | 0.93% | Long | EC | |
| Lam Research Corp. | LRCX | 349,237 | $111,120,229 | 0.85% | Long | EC | |
| Meta Platforms, Inc. | META | 175,213 | $110,823,975 | 0.85% | Long | EC | |
| SLB Ltd. | SLB | 2,012,031 | $109,756,291 | 0.84% | Long | EC | |
| General Motors Co. | GM | 1,302,752 | $108,441,076 | 0.83% | Long | EC | |
| Starbucks Corp. | SBUX | 1,061,871 | $105,295,128 | 0.81% | Long | EC | |
| Vertiv Holdings Co. | VRT | 330,121 | $104,222,501 | 0.80% | Long | EC | |
| Occidental Petroleum Corp. | OXY | 1,783,986 | $101,027,127 | 0.78% | Long | EC | |
| Medtronic PLC | MDT | 1,342,823 | $99,113,766 | 0.76% | Long | EC | |
| Fortive Corp. | FTV | 1,694,806 | $98,841,086 | 0.76% | Long | EC | |
| Goldman Sachs Group, Inc. (The) | GS | 94,380 | $96,792,353 | 0.74% | Long | EC | |
| Emerson Electric Co. | EMR | 664,199 | $95,525,100 | 0.73% | Long | EC | |
| T-Mobile US, Inc. | TMUS | 499,702 | $93,709,116 | 0.72% | Long | EC | |
| Ferguson Enterprises Inc. | FERG | 409,311 | $92,492,007 | 0.71% | Long | EC | |
| KKR & Co. Inc. | KKR | 945,642 | $90,724,893 | 0.70% | Long | EC | |
| Sempra | SRE | 970,247 | $86,478,115 | 0.66% | Long | EC | |
| Sunbelt Rentals Holdings, Inc. | SUNB | 1,107,648 | $86,451,926 | 0.66% | Long | EC | |
| Bristol-Myers Squibb Co. | BMY | 1,473,677 | $84,264,851 | 0.65% | Long | EC | |
| American International Group, Inc. | AIG | 1,124,368 | $83,461,837 | 0.64% | Long | EC | |
| Elevance Health, Inc. | ELV | 210,590 | $82,801,882 | 0.64% | Long | EC | |
| Becton, Dickinson and Co. | BDX | 559,034 | $82,245,082 | 0.63% | Long | EC |