AIM Counselor Series Trust (Invesco Counselor Series Trust)
Titelia reads the holdings of 15 funds of this family from their N-PORT filings.
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | Invesco American Franchise Fund | 16.5B $ | 5151 declared positions | Feb 28, 2026 |
| 2 | Invesco Equity and Income Fund | 13.2B $ | 7070 declared positions | Feb 28, 2026 |
| 3 | Invesco Equally-Weighted S&P 500 Fund | 7.1B $ | 503503 declared positions | Feb 28, 2026 |
| 4 | Invesco Discovery Fund | 6.6B $ | 9494 declared positions | Feb 28, 2026 |
| 5 | Invesco Discovery Large Cap Fund | 5.8B $ | 5050 declared positions | Feb 28, 2026 |
| 6 | Invesco Core Plus Bond Fund | 5.4B $ | 1010 declared positions | Feb 28, 2026 |
| 7 | Invesco Growth and Income Fund | 4.4B $ | 7070 declared positions | Feb 28, 2026 |
| 8 | Invesco S&P 500 Index Fund | 4.3B $ | 503503 declared positions | Feb 28, 2026 |
| 9 | Invesco Senior Floating Rate Fund | 2.6B $ | 44 declared positions | Feb 28, 2026 |
| 10 | Invesco Floating Rate ESG Fund | 2B $ | 55 declared positions | Feb 28, 2026 |
| 11 | Invesco Short Term Municipal Fund | 1.6B $ | 11 declared position | Feb 28, 2026 |
| 12 | Invesco Short Duration High Yield Municipal Fund | 1.5B $ | 11 declared position | Feb 28, 2026 |
| 13 | Invesco Global Real Estate Income Fund | 350.4M $ | 7171 declared positions | Feb 28, 2026 |
| 14 | Invesco NASDAQ 100 Index Fund | 213.4M $ | 101101 declared positions | Feb 28, 2026 |
| 15 | Invesco Income Advantage U.S. Fund | 207.7M $ | 350350 declared positions | Feb 28, 2026 |