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
- 13.2B $ including 8.4B $ in equities, 64.0 %
- Positions
- 70 in 6 countries
- Bond lines
- 174 from 118 companies
- Top ten
- 15.3 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Wells Fargo & Co | 2,985,492 | 243.2M $ | 1.85 % |
| 2 | Amazon.com Inc | 1,051,668 | 220.9M $ | 1.68 % |
| 3 | Bank of America Corp | 4,405,967 | 219.5M $ | 1.67 % |
| 4 | Philip Morris International Inc. | 1,162,685 | 217.2M $ | 1.65 % |
| 5 | Johnson Controls International plc | 1,347,738 | 194.5M $ | 1.48 % |
| 6 | Microsoft Corp | 494,981 | 194.4M $ | 1.48 % |
| 7 | Parker-Hannifin Corp | 184,652 | 186.3M $ | 1.42 % |
| 8 | Microchip Technology Inc | 2,476,340 | 184.8M $ | 1.41 % |
| 9 | Alphabet Inc | 578,675 | 180.4M $ | 1.37 % |
| 10 | Citizens Financial Group Inc | 2,906,267 | 174.9M $ | 1.33 % |
| 11 | Coherent Corp | 671,064 | 173.8M $ | 1.32 % |
| 12 | Johnson & Johnson | 694,346 | 172.5M $ | 1.31 % |
| 13 | ConocoPhillips | 1,511,801 | 171.5M $ | 1.30 % |
| 14 | Sysco Corp | 1,859,845 | 169.5M $ | 1.29 % |
| 15 | US Foods Holding Corp | 1,739,890 | 168.1M $ | 1.28 % |
| 16 | Charles Schwab Corp/The | 1,751,464 | 166.7M $ | 1.27 % |
| 17 | Merck & Co Inc | 1,339,277 | 165.8M $ | 1.26 % |
| 18 | FedEx Corp | 419,292 | 162.3M $ | 1.23 % |
| 19 | Walt Disney Co/The | 1,487,125 | 157.7M $ | 1.20 % |
| 20 | Chevron Corp | 810,028 | 151.3M $ | 1.15 % |
| 21 | Willis Towers Watson PLC | 483,054 | 147.4M $ | 1.12 % |
| 22 | CBRE Group Inc | 970,524 | 143.3M $ | 1.09 % |
| 23 | PPL Corp | 3,652,667 | 142.4M $ | 1.08 % |
| 24 | Starbucks Corp | 1,409,744 | 138.2M $ | 1.05 % |
| 25 | Procter & Gamble Co/The | 809,242 | 135.3M $ | 1.03 % |
| 26 | Exxon Mobil Corp | 864,706 | 131.9M $ | 1.00 % |
| 27 | Medtronic PLC | 1,342,823 | 131.1M $ | 1.00 % |
| 28 | NVIDIA Corp | 705,116 | 124.9M $ | 0.95 % |
| 29 | NIKE Inc | 1,956,182 | 121.6M $ | 0.92 % |
| 30 | Vertiv Holdings Co | 471,372 | 120.1M $ | 0.91 % |
| 31 | CVS Health Corp | 1,461,906 | 116.8M $ | 0.89 % |
| 32 | PNC Financial Services Group Inc/The | 511,773 | 108.7M $ | 0.83 % |
| 33 | Emerson Electric Co. | 720,670 | 108.6M $ | 0.83 % |
| 34 | Sanofi SA | 1,080,574 | 105.7M $ | 0.80 % |
| 35 | Meta Platforms Inc | 159,949 | 103.7M $ | 0.79 % |
| 36 | RTX Corp | 509,095 | 103.2M $ | 0.78 % |
| 37 | Regeneron Pharmaceuticals, Inc. | 131,065 | 102.4M $ | 0.78 % |
| 38 | Shell PLC | 2,408,643 | 100.9M $ | 0.77 % |
| 39 | Fortive Corp | 1,694,806 | 100.3M $ | 0.76 % |
| 40 | UnitedHealth Group Inc | 340,683 | 99.9M $ | 0.76 % |
| 41 | General Motors Co | 1,247,960 | 98.2M $ | 0.75 % |
| 42 | Goldman Sachs Group Inc/The | 112,526 | 96.7M $ | 0.74 % |
| 43 | T-Mobile US Inc | 441,990 | 96M $ | 0.73 % |
| 44 | Sempra | 970,247 | 93.4M $ | 0.71 % |
| 45 | Becton Dickinson & Co | 527,128 | 93M $ | 0.71 % |
| 46 | NXP Semiconductors NV | 408,774 | 92.8M $ | 0.71 % |
| 47 | Bristol-Myers Squibb Co | 1,473,677 | 91.9M $ | 0.70 % |
| 48 | Cisco Systems, Inc. | 1,147,039 | 91.1M $ | 0.69 % |
| 49 | American International Group Inc | 1,124,368 | 90.5M $ | 0.69 % |
| 50 | Lam Research Corp | 384,009 | 89.8M $ | 0.68 % |
| 51 | Ferguson Enterprises Inc | 343,166 | 89.5M $ | 0.68 % |
| 52 | SLB Ltd | 1,644,250 | 84.4M $ | 0.64 % |
| 53 | DuPont de Nemours Inc | 1,610,953 | 80.6M $ | 0.61 % |
| 54 | Suncor Energy Inc | 1,407,705 | 79.5M $ | 0.60 % |
| 55 | Ashtead Group PLC | 1,107,648 | 79.3M $ | 0.60 % |
| 56 | Corteva Inc | 937,678 | 75.1M $ | 0.57 % |
| 57 | Thermo Fisher Scientific Inc | 143,722 | 74.9M $ | 0.57 % |
| 58 | KKR & Co Inc | 852,491 | 74.7M $ | 0.57 % |
| 59 | FirstEnergy Corp | 1,436,965 | 73.5M $ | 0.56 % |
| 60 | Norfolk Southern Corp | 226,016 | 71.1M $ | 0.54 % |
| 61 | Textron Inc | 712,328 | 70.3M $ | 0.53 % |
| 62 | American Electric Power Co Inc | 525,033 | 70.3M $ | 0.53 % |
| 63 | Fidelity National Information Services Inc | 1,330,647 | 67.8M $ | 0.52 % |
| 64 | Elevance Health Inc | 210,590 | 67.4M $ | 0.51 % |
| 65 | PPG Industries Inc | 535,052 | 66M $ | 0.50 % |
| 66 | Capital One Financial Corp | 317,563 | 62.1M $ | 0.47 % |
| 67 | Qnity Electronics Inc | 488,232 | 61.9M $ | 0.47 % |
| 68 | Cognizant Technology Solutions Corp. | 960,549 | 61.9M $ | 0.47 % |
| 69 | Alexandria Real Estate Equities, Inc. | 1,120,955 | 60.6M $ | 0.46 % |
| 70 | IQVIA Holdings Inc | 322,016 | 57.6M $ | 0.44 % |
The bonds it holds
118 companies, 174 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Financials 16.4 %
- Health care 15.2 %
- Industrials 14.3 %
- Technology 13.6 %
- Consumer staples 8.2 %
- Consumer discretionary 6.9 %
- Energy 6.7 %
- Communication 6.4 %
- Utilities 4.5 %
- Real estate 1.7 %
- Materials 1.7 %
- Unattributed 4.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 95.7 %
- GBP 2.1 %
- EUR 1.3 %
- CAD 0.9 %
The quoted currency of each line, as declared.
Country breakdown
- United States 90.5 %
- Ireland 4.1 %
- United Kingdom 2.1 %
- France 1.3 %
- Netherlands 1.1 %
- Canada 0.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 63 | 7.6B $ | 90.50 % |
| 2 | Ireland | 2 | 341.9M $ | 4.06 % |
| 3 | United Kingdom | 2 | 180.2M $ | 2.14 % |
| 4 | France | 1 | 105.7M $ | 1.25 % |
| 5 | Netherlands | 1 | 92.8M $ | 1.10 % |
| 6 | Canada | 1 | 79.5M $ | 0.94 % |
Cite this page
Titelia. "Holdings of Invesco Equity and Income Fund". https://titelia.com/en/funds/S000027808