Holdings of Invesco Equity and Income Fund
AIM Counselor Series Trust (Invesco Counselor Series Trust) · Original filing · Compare with another fund · Report an error
- Net assets
- 13B $ including 8.4B $ in equities, 64.3 %
- Positions
- 70 in 5 countries
- Bond lines
- 169 from 113 companies
- Top ten
- 17.3 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 1,177,346 | 318.6M $ | 2.44 % |
| 2 | Alphabet Inc | 676,919 | 257.5M $ | 1.98 % |
| 3 | Wells Fargo & Co | 3,259,040 | 252.7M $ | 1.94 % |
| 4 | Philip Morris International Inc | 1,298,527 | 230.3M $ | 1.77 % |
| 5 | Bank of America Corp | 4,405,967 | 227.3M $ | 1.74 % |
| 6 | Microsoft Corp | 494,981 | 222.9M $ | 1.71 % |
| 7 | Microchip Technology Inc | 2,146,860 | 203.2M $ | 1.56 % |
| 8 | Johnson Controls International plc | 1,412,991 | 189.4M $ | 1.45 % |
| 9 | Citizens Financial Group Inc | 2,906,267 | 180.9M $ | 1.39 % |
| 10 | NVIDIA Corp | 823,255 | 173.8M $ | 1.33 % |
| 11 | Coherent Corp | 459,246 | 166M $ | 1.27 % |
| 12 | ConocoPhillips | 1,435,138 | 163.6M $ | 1.25 % |
| 13 | FedEx Corp | 396,428 | 163.2M $ | 1.25 % |
| 14 | Merck & Co Inc | 1,339,277 | 159M $ | 1.22 % |
| 15 | Charles Schwab Corp/The | 1,751,464 | 153M $ | 1.17 % |
| 16 | Walt Disney Co/The | 1,487,125 | 151.4M $ | 1.16 % |
| 17 | Johnson & Johnson | 655,658 | 147.7M $ | 1.13 % |
| 18 | US Foods Holding Corp | 1,787,138 | 146.3M $ | 1.12 % |
| 19 | Parker-Hannifin Corp | 167,905 | 141.8M $ | 1.09 % |
| 20 | CISCO SYSTEMS INC | 1,147,039 | 138.1M $ | 1.06 % |
| 21 | Estee Lauder Cos Inc/The | 1,522,608 | 135.4M $ | 1.04 % |
| 22 | Sysco Corp | 1,761,506 | 133.5M $ | 1.02 % |
| 23 | CVS Health Corp | 1,461,906 | 133M $ | 1.02 % |
| 24 | NXP Semiconductors NV | 408,774 | 131.4M $ | 1.01 % |
| 25 | Chevron Corp | 719,106 | 131.2M $ | 1.01 % |
| 26 | UnitedHealth Group Inc | 340,683 | 129.6M $ | 0.99 % |
| 27 | PPL Corp | 3,652,667 | 129.3M $ | 0.99 % |
| 28 | PNC Financial Services Group Inc/The | 551,513 | 122M $ | 0.94 % |
| 29 | CBRE Group Inc | 970,524 | 121.4M $ | 0.93 % |
| 30 | Willis Towers Watson PLC | 483,054 | 120.6M $ | 0.93 % |
| 31 | Lam Research Corp | 349,237 | 111.1M $ | 0.85 % |
| 32 | Meta Platforms Inc | 175,213 | 110.8M $ | 0.85 % |
| 33 | SLB Ltd | 2,012,031 | 109.8M $ | 0.84 % |
| 34 | General Motors Co | 1,302,752 | 108.4M $ | 0.83 % |
| 35 | STARBUCKS CORP | 1,061,871 | 105.3M $ | 0.81 % |
| 36 | Vertiv Holdings Co | 330,121 | 104.2M $ | 0.80 % |
| 37 | Occidental Petroleum Corp | 1,783,986 | 101M $ | 0.78 % |
| 38 | Medtronic PLC | 1,342,823 | 99.1M $ | 0.76 % |
| 39 | Fortive Corp | 1,694,806 | 98.8M $ | 0.76 % |
| 40 | Goldman Sachs Group Inc/The | 94,380 | 96.8M $ | 0.74 % |
| 41 | Emerson Electric Co | 664,199 | 95.5M $ | 0.73 % |
| 42 | Sanofi SA | 1,080,574 | 94.7M $ | 0.73 % |
| 43 | T-Mobile US Inc | 499,702 | 93.7M $ | 0.72 % |
| 44 | Ferguson Enterprises Inc | 409,311 | 92.5M $ | 0.71 % |
| 45 | KKR & Co Inc | 945,642 | 90.7M $ | 0.70 % |
| 46 | Sempra | 970,247 | 86.5M $ | 0.66 % |
| 47 | Sunbelt Rentals Holdings Inc | 1,107,648 | 86.5M $ | 0.66 % |
| 48 | SHELL PLC | 2,020,204 | 85.4M $ | 0.65 % |
| 49 | Exxon Mobil Corp | 583,679 | 84.8M $ | 0.65 % |
| 50 | Bristol-Myers Squibb Co | 1,473,677 | 84.3M $ | 0.65 % |
| 51 | American International Group Inc | 1,124,368 | 83.5M $ | 0.64 % |
| 52 | Elevance Health Inc | 210,590 | 82.8M $ | 0.64 % |
| 53 | Becton Dickinson & Co | 559,034 | 82.2M $ | 0.63 % |
| 54 | RTX Corp | 450,987 | 81M $ | 0.62 % |
| 55 | Regeneron Pharmaceuticals Inc | 131,065 | 80.6M $ | 0.62 % |
| 56 | Qnity Electronics Inc | 488,232 | 76.2M $ | 0.58 % |
| 57 | Thermo Fisher Scientific Inc | 143,722 | 70.8M $ | 0.54 % |
| 58 | PPG Industries Inc | 614,510 | 69.4M $ | 0.53 % |
| 59 | Corteva Inc | 882,066 | 69M $ | 0.53 % |
| 60 | Booking Holdings Inc | 400,486 | 67.1M $ | 0.51 % |
| 61 | American Electric Power Co Inc | 525,033 | 66.5M $ | 0.51 % |
| 62 | Capital One Financial Corp | 341,786 | 64.2M $ | 0.49 % |
| 63 | DuPont de Nemours Inc | 1,326,060 | 64.2M $ | 0.49 % |
| 64 | Norfolk Southern Corp | 201,486 | 61.4M $ | 0.47 % |
| 65 | Textron Inc | 668,557 | 61.3M $ | 0.47 % |
| 66 | Alexandria Real Estate Equities Inc | 1,221,325 | 60.7M $ | 0.47 % |
| 67 | IQVIA Holdings Inc | 322,016 | 58.7M $ | 0.45 % |
| 68 | Fidelity National Information Services Inc | 1,330,647 | 57.2M $ | 0.44 % |
| 69 | Cognizant Technology Solutions Corp | 960,549 | 53.6M $ | 0.41 % |
| 70 | FirstEnergy Corp | 1,149,055 | 53.3M $ | 0.41 % |
The bonds it holds
This fund holds 169 bond lines from 113 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Financials 16.6 %
- Technology 15.9 %
- Health care 14.6 %
- Industrials 14.0 %
- Consumer staples 7.7 %
- Communication 7.3 %
- Consumer discretionary 7.2 %
- Energy 6.5 %
- Utilities 4.0 %
- Materials 1.7 %
- Real estate 1.4 %
- Unattributed 3.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 97.9 %
- EUR 1.1 %
- GBP 1.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.6 %
- Ireland 3.7 %
- Netherlands 1.6 %
- France 1.1 %
- United Kingdom 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 65 | 7.8B $ | 92.58 % |
| 2 | Ireland | 2 | 310M $ | 3.70 % |
| 3 | Netherlands | 1 | 131.4M $ | 1.57 % |
| 4 | France | 1 | 94.7M $ | 1.13 % |
| 5 | United Kingdom | 1 | 85.4M $ | 1.02 % |
Cite this page
Titelia. "Holdings of Invesco Equity and Income Fund". https://titelia.com/en/funds/S000027808