Invesco Growth and Income Fund
Registrant
AIM Counselor Series Trust (Invesco Counselor Series Trust)
Class tickers
ACGIX
ACGKX
ACGLX
ACGMX
ACGQX
GIFFX
Net Assets
$4,337,051,384
Holdings
66
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 66
Export CSV
Portfolio coverage: 66 of
78 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 | 584,249 | $158,121,149 | 3.65% | Long | EC | |
| Alphabet Inc. | GOOGL | 352,316 | $133,999,867 | 3.09% | Long | EC | |
| Wells Fargo & Co. | WFC | 1,648,231 | $127,803,832 | 2.95% | Long | EC | |
| Philip Morris International Inc. | PM | 652,195 | $115,686,349 | 2.67% | Long | EC | |
| Bank of America Corp. | BAC | 2,223,645 | $114,740,082 | 2.65% | Long | EC | |
| Microsoft Corp. | MSFT | 247,174 | $111,287,622 | 2.57% | Long | EC | |
| Microchip Technology Inc. | MCHP | 1,061,428 | $100,464,160 | 2.32% | Long | EC | |
| Johnson Controls International PLC | JCI | 717,870 | $96,237,652 | 2.22% | Long | EC | |
| Citizens Financial Group, Inc. | CFG | 1,472,137 | $91,655,250 | 2.11% | Long | EC | |
| NVIDIA Corp. | NVDA | 418,775 | $88,420,154 | 2.04% | Long | EC | |
| ConocoPhillips | COP | 743,091 | $84,697,512 | 1.95% | Long | EC | |
| Coherent Corp. | COHR | 227,197 | $82,124,900 | 1.89% | Long | EC | |
| Merck & Co., Inc. | MRK | 686,097 | $81,453,436 | 1.88% | Long | EC | |
| FedEx Corp. | FDX | 195,190 | $80,369,483 | 1.85% | Long | EC | |
| Charles Schwab Corp. (The) | SCHW | 909,469 | $79,442,117 | 1.83% | Long | EC | |
| Johnson & Johnson | JNJ | 342,848 | $77,253,940 | 1.78% | Long | EC | |
| Walt Disney Co. (The) | DIS | 746,724 | $76,038,905 | 1.75% | Long | EC | |
| US Foods Holding Corp. | USFD | 897,639 | $73,471,752 | 1.69% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 599,558 | $72,198,774 | 1.66% | Long | EC | |
| Parker-Hannifin Corp. | PH | 83,771 | $70,755,500 | 1.63% | Long | EC | |
| NXP Semiconductors N.V. | NXPI | 214,218 | $68,838,954 | 1.59% | Long | EC | |
| Sysco Corp. | SYY | 889,744 | $67,451,493 | 1.56% | Long | EC | |
| CVS Health Corp. | CVS | 735,487 | $66,914,607 | 1.54% | Long | EC | |
| Chevron Corp. | CVX | 364,635 | $66,531,302 | 1.53% | Long | EC | |
| Estee Lauder Cos. Inc. (The) | EL | 745,994 | $66,356,166 | 1.53% | Long | EC | |
| UnitedHealth Group Inc. | UNH | 173,835 | $66,111,189 | 1.52% | Long | EC | |
| PPL Corp. | PPL | 1,851,113 | $65,510,889 | 1.51% | Long | EC | |
| Willis Towers Watson PLC | WTW | 248,729 | $62,100,169 | 1.43% | Long | EC | |
| PNC Financial Services Group, Inc. (The) | PNC | 279,857 | $61,881,980 | 1.43% | Long | EC | |
| CBRE Group, Inc. | CBRE | 487,324 | $60,934,993 | 1.40% | Long | EC | |
| Lam Research Corp. | LRCX | 176,787 | $56,250,088 | 1.30% | Long | EC | |
| General Motors Co. | GM | 670,595 | $55,820,328 | 1.29% | Long | EC | |
| SLB Ltd. | SLB | 1,016,802 | $55,466,549 | 1.28% | Long | EC | |
| Meta Platforms, Inc. | META | 87,163 | $55,131,469 | 1.27% | Long | EC | |
| Starbucks Corp. | SBUX | 549,665 | $54,504,781 | 1.26% | Long | EC | |
| Medtronic PLC | MDT | 697,471 | $51,480,335 | 1.19% | Long | EC | |
| Vertiv Holdings Co. | VRT | 161,844 | $51,095,769 | 1.18% | Long | EC | |
| Goldman Sachs Group, Inc. (The) | GS | 49,018 | $50,270,900 | 1.16% | Long | EC | |
| Occidental Petroleum Corp. | OXY | 884,646 | $50,097,503 | 1.16% | Long | EC | |
| Fortive Corp. | FTV | 850,324 | $49,590,896 | 1.14% | Long | EC | |
| Emerson Electric Co. | EMR | 340,055 | $48,906,710 | 1.13% | Long | EC | |
| T-Mobile US, Inc. | TMUS | 253,057 | $47,455,779 | 1.09% | Long | EC | |
| KKR & Co. Inc. | KKR | 485,462 | $46,575,224 | 1.07% | Long | EC | |
| Ferguson Enterprises Inc. | FERG | 201,831 | $45,607,751 | 1.05% | Long | EC | |
| Sempra | SRE | 496,909 | $44,289,499 | 1.02% | Long | EC | |
| Bristol-Myers Squibb Co. | BMY | 771,740 | $44,128,093 | 1.02% | Long | EC | |
| Sunbelt Rentals Holdings, Inc. | SUNB | 556,147 | $43,407,273 | 1.00% | Long | EC | |
| American International Group, Inc. | AIG | 580,341 | $43,078,712 | 0.99% | Long | EC | |
| Elevance Health, Inc. | ELV | 107,455 | $42,250,231 | 0.97% | Long | EC | |
| RTX Corp. | RTX | 233,166 | $41,890,604 | 0.97% | Long | EC |