Holdings of Invesco Growth and Income Fund
AIM Counselor Series Trust (Invesco Counselor Series Trust) · Original filing · Compare with another fund · Report an error
- Net assets
- 4.3B $ including 4.3B $ in equities, 98.0 %
- Positions
- 70 in 5 countries
- Top ten
- 26.2 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 584,249 | 158.1M $ | 3.65 % |
| 2 | Alphabet Inc | 352,316 | 134M $ | 3.09 % |
| 3 | Wells Fargo & Co | 1,648,231 | 127.8M $ | 2.95 % |
| 4 | Philip Morris International Inc | 652,195 | 115.7M $ | 2.67 % |
| 5 | Bank of America Corp | 2,223,645 | 114.7M $ | 2.65 % |
| 6 | Microsoft Corp | 247,174 | 111.3M $ | 2.57 % |
| 7 | Microchip Technology Inc | 1,061,428 | 100.5M $ | 2.32 % |
| 8 | Johnson Controls International plc | 717,870 | 96.2M $ | 2.22 % |
| 9 | Citizens Financial Group Inc | 1,472,137 | 91.7M $ | 2.11 % |
| 10 | NVIDIA Corp | 418,775 | 88.4M $ | 2.04 % |
| 11 | ConocoPhillips | 743,091 | 84.7M $ | 1.95 % |
| 12 | Coherent Corp | 227,197 | 82.1M $ | 1.89 % |
| 13 | Merck & Co Inc | 686,097 | 81.5M $ | 1.88 % |
| 14 | FedEx Corp | 195,190 | 80.4M $ | 1.85 % |
| 15 | Charles Schwab Corp/The | 909,469 | 79.4M $ | 1.83 % |
| 16 | Johnson & Johnson | 342,848 | 77.3M $ | 1.78 % |
| 17 | Walt Disney Co/The | 746,724 | 76M $ | 1.75 % |
| 18 | US Foods Holding Corp | 897,639 | 73.5M $ | 1.69 % |
| 19 | CISCO SYSTEMS INC | 599,558 | 72.2M $ | 1.66 % |
| 20 | Parker-Hannifin Corp | 83,771 | 70.8M $ | 1.63 % |
| 21 | NXP Semiconductors NV | 214,218 | 68.8M $ | 1.59 % |
| 22 | Sysco Corp | 889,744 | 67.5M $ | 1.56 % |
| 23 | CVS Health Corp | 735,487 | 66.9M $ | 1.54 % |
| 24 | Chevron Corp | 364,635 | 66.5M $ | 1.53 % |
| 25 | Estee Lauder Cos Inc/The | 745,994 | 66.4M $ | 1.53 % |
| 26 | UnitedHealth Group Inc | 173,835 | 66.1M $ | 1.52 % |
| 27 | PPL Corp | 1,851,113 | 65.5M $ | 1.51 % |
| 28 | Willis Towers Watson PLC | 248,729 | 62.1M $ | 1.43 % |
| 29 | PNC Financial Services Group Inc/The | 279,857 | 61.9M $ | 1.43 % |
| 30 | CBRE Group Inc | 487,324 | 60.9M $ | 1.41 % |
| 31 | Lam Research Corp | 176,787 | 56.3M $ | 1.30 % |
| 32 | General Motors Co | 670,595 | 55.8M $ | 1.29 % |
| 33 | SLB Ltd | 1,016,802 | 55.5M $ | 1.28 % |
| 34 | Meta Platforms Inc | 87,163 | 55.1M $ | 1.27 % |
| 35 | STARBUCKS CORP | 549,665 | 54.5M $ | 1.26 % |
| 36 | Medtronic PLC | 697,471 | 51.5M $ | 1.19 % |
| 37 | Vertiv Holdings Co | 161,844 | 51.1M $ | 1.18 % |
| 38 | Goldman Sachs Group Inc/The | 49,018 | 50.3M $ | 1.16 % |
| 39 | Occidental Petroleum Corp | 884,646 | 50.1M $ | 1.16 % |
| 40 | Fortive Corp | 850,324 | 49.6M $ | 1.14 % |
| 41 | Emerson Electric Co | 340,055 | 48.9M $ | 1.13 % |
| 42 | T-Mobile US Inc | 253,057 | 47.5M $ | 1.09 % |
| 43 | Sanofi SA | 534,103 | 46.8M $ | 1.08 % |
| 44 | KKR & Co Inc | 485,462 | 46.6M $ | 1.07 % |
| 45 | Ferguson Enterprises Inc | 201,831 | 45.6M $ | 1.05 % |
| 46 | Sempra | 496,909 | 44.3M $ | 1.02 % |
| 47 | Bristol-Myers Squibb Co | 771,740 | 44.1M $ | 1.02 % |
| 48 | SHELL PLC | 1,027,862 | 43.4M $ | 1.00 % |
| 49 | Sunbelt Rentals Holdings Inc | 556,147 | 43.4M $ | 1.00 % |
| 50 | American International Group Inc | 580,341 | 43.1M $ | 0.99 % |
| 51 | Exxon Mobil Corp | 293,087 | 42.6M $ | 0.98 % |
| 52 | Elevance Health Inc | 107,455 | 42.3M $ | 0.97 % |
| 53 | RTX Corp | 233,166 | 41.9M $ | 0.97 % |
| 54 | Becton Dickinson & Co | 280,244 | 41.2M $ | 0.95 % |
| 55 | Qnity Electronics Inc | 262,196 | 40.9M $ | 0.94 % |
| 56 | Regeneron Pharmaceuticals Inc | 65,207 | 40.1M $ | 0.92 % |
| 57 | Thermo Fisher Scientific Inc | 73,700 | 36.3M $ | 0.84 % |
| 58 | American Electric Power Co Inc | 281,948 | 35.7M $ | 0.82 % |
| 59 | Corteva Inc | 454,581 | 35.6M $ | 0.82 % |
| 60 | PPG Industries Inc | 310,308 | 35.1M $ | 0.81 % |
| 61 | DuPont de Nemours Inc | 719,661 | 34.8M $ | 0.80 % |
| 62 | Booking Holdings Inc | 197,905 | 33.1M $ | 0.76 % |
| 63 | Capital One Financial Corp | 169,709 | 31.9M $ | 0.74 % |
| 64 | Textron Inc | 339,257 | 31.1M $ | 0.72 % |
| 65 | Norfolk Southern Corp | 101,529 | 31M $ | 0.71 % |
| 66 | Alexandria Real Estate Equities Inc | 615,814 | 30.6M $ | 0.71 % |
| 67 | Cognizant Technology Solutions Corp | 543,549 | 30.3M $ | 0.70 % |
| 68 | IQVIA Holdings Inc | 161,959 | 29.5M $ | 0.68 % |
| 69 | Fidelity National Information Services Inc | 659,243 | 28.3M $ | 0.65 % |
| 70 | FirstEnergy Corp | 594,340 | 27.6M $ | 0.64 % |
Sector breakdown
- Financials 16.7 %
- Technology 16.0 %
- Health care 14.7 %
- Industrials 13.9 %
- Consumer staples 7.6 %
- Communication 7.4 %
- Consumer discretionary 7.1 %
- Energy 6.5 %
- Utilities 4.1 %
- 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 92.5 %
- 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 | 3.9B $ | 92.53 % |
| 2 | Ireland | 2 | 158.3M $ | 3.72 % |
| 3 | Netherlands | 1 | 68.8M $ | 1.62 % |
| 4 | France | 1 | 46.8M $ | 1.10 % |
| 5 | United Kingdom | 1 | 43.4M $ | 1.02 % |
Cite this page
Titelia. "Holdings of Invesco Growth and Income Fund". https://titelia.com/en/funds/S000027810