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
- 4.4B $ including 4.3B $ in equities, 97.7 %
- Positions
- 70 in 6 countries
- Top ten
- 23.3 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Wells Fargo & Co | 1,508,902 | 122.9M $ | 2.80 % |
| 2 | Bank of America Corp | 2,223,645 | 110.8M $ | 2.53 % |
| 3 | Amazon.com Inc | 527,617 | 110.8M $ | 2.53 % |
| 4 | Philip Morris International Inc. | 583,888 | 109.1M $ | 2.49 % |
| 5 | Johnson Controls International plc | 689,660 | 99.5M $ | 2.27 % |
| 6 | Microsoft Corp | 247,174 | 97.1M $ | 2.21 % |
| 7 | Alphabet Inc | 303,089 | 94.5M $ | 2.16 % |
| 8 | Parker-Hannifin Corp | 93,552 | 94.4M $ | 2.15 % |
| 9 | Microchip Technology Inc | 1,224,885 | 91.4M $ | 2.09 % |
| 10 | Johnson & Johnson | 360,979 | 89.7M $ | 2.05 % |
| 11 | ConocoPhillips | 781,591 | 88.7M $ | 2.02 % |
| 12 | Citizens Financial Group Inc | 1,472,137 | 88.6M $ | 2.02 % |
| 13 | Coherent Corp | 335,840 | 87M $ | 1.98 % |
| 14 | Charles Schwab Corp/The | 909,469 | 86.6M $ | 1.97 % |
| 15 | Sysco Corp | 939,416 | 85.6M $ | 1.95 % |
| 16 | Merck & Co Inc | 686,097 | 85M $ | 1.94 % |
| 17 | US Foods Holding Corp | 875,719 | 84.6M $ | 1.93 % |
| 18 | FedEx Corp | 206,447 | 79.9M $ | 1.82 % |
| 19 | Walt Disney Co/The | 746,724 | 79.2M $ | 1.81 % |
| 20 | Chevron Corp | 410,114 | 76.6M $ | 1.75 % |
| 21 | Willis Towers Watson PLC | 248,729 | 75.9M $ | 1.73 % |
| 22 | PPL Corp | 1,851,113 | 72.2M $ | 1.65 % |
| 23 | CBRE Group Inc | 487,324 | 72M $ | 1.64 % |
| 24 | Starbucks Corp | 716,207 | 70.2M $ | 1.60 % |
| 25 | Procter & Gamble Co/The | 411,401 | 68.8M $ | 1.57 % |
| 26 | Medtronic PLC | 697,471 | 68.1M $ | 1.55 % |
| 27 | Exxon Mobil Corp | 427,406 | 65.2M $ | 1.49 % |
| 28 | NVIDIA Corp | 355,236 | 62.9M $ | 1.44 % |
| 29 | NIKE Inc | 995,340 | 61.9M $ | 1.41 % |
| 30 | Vertiv Holdings Co | 241,207 | 61.5M $ | 1.40 % |
| 31 | CVS Health Corp | 735,487 | 58.8M $ | 1.34 % |
| 32 | Emerson Electric Co. | 368,769 | 55.6M $ | 1.27 % |
| 33 | PNC Financial Services Group Inc/The | 260,147 | 55.2M $ | 1.26 % |
| 34 | RTX Corp | 261,864 | 53.1M $ | 1.21 % |
| 35 | Meta Platforms Inc | 81,023 | 52.5M $ | 1.20 % |
| 36 | Sanofi SA | 534,103 | 52.2M $ | 1.19 % |
| 37 | Shell PLC | 1,222,794 | 51.2M $ | 1.17 % |
| 38 | UnitedHealth Group Inc | 173,835 | 51M $ | 1.16 % |
| 39 | Regeneron Pharmaceuticals, Inc. | 65,207 | 51M $ | 1.16 % |
| 40 | General Motors Co | 642,391 | 50.6M $ | 1.15 % |
| 41 | Fortive Corp | 850,324 | 50.3M $ | 1.15 % |
| 42 | Goldman Sachs Group Inc/The | 58,064 | 49.9M $ | 1.14 % |
| 43 | NXP Semiconductors NV | 214,218 | 48.6M $ | 1.11 % |
| 44 | T-Mobile US Inc | 223,574 | 48.5M $ | 1.11 % |
| 45 | Bristol-Myers Squibb Co | 771,740 | 48.1M $ | 1.10 % |
| 46 | Sempra | 496,909 | 47.8M $ | 1.09 % |
| 47 | Cisco Systems, Inc. | 599,558 | 47.6M $ | 1.09 % |
| 48 | American International Group Inc | 580,341 | 46.7M $ | 1.07 % |
| 49 | Becton Dickinson & Co | 264,430 | 46.7M $ | 1.06 % |
| 50 | Lam Research Corp | 194,019 | 45.4M $ | 1.04 % |
| 51 | Ferguson Enterprises Inc | 173,808 | 45.3M $ | 1.03 % |
| 52 | DuPont de Nemours Inc | 865,129 | 43.3M $ | 0.99 % |
| 53 | SLB Ltd | 823,900 | 42.3M $ | 0.96 % |
| 54 | Ashtead Group PLC | 556,147 | 39.8M $ | 0.91 % |
| 55 | Suncor Energy Inc | 700,734 | 39.6M $ | 0.90 % |
| 56 | FirstEnergy Corp | 752,388 | 38.5M $ | 0.88 % |
| 57 | Corteva Inc | 480,349 | 38.5M $ | 0.88 % |
| 58 | Thermo Fisher Scientific Inc | 73,700 | 38.4M $ | 0.88 % |
| 59 | KKR & Co Inc | 437,641 | 38.4M $ | 0.88 % |
| 60 | American Electric Power Co Inc | 281,948 | 37.7M $ | 0.86 % |
| 61 | Norfolk Southern Corp | 113,703 | 35.8M $ | 0.82 % |
| 62 | Textron Inc | 361,469 | 35.7M $ | 0.81 % |
| 63 | Cognizant Technology Solutions Corp. | 543,549 | 35M $ | 0.80 % |
| 64 | Elevance Health Inc | 107,455 | 34.4M $ | 0.78 % |
| 65 | PPG Industries Inc | 272,910 | 33.6M $ | 0.77 % |
| 66 | Fidelity National Information Services Inc | 659,243 | 33.6M $ | 0.77 % |
| 67 | Qnity Electronics Inc | 262,196 | 33.2M $ | 0.76 % |
| 68 | Capital One Financial Corp | 159,441 | 31.2M $ | 0.71 % |
| 69 | Alexandria Real Estate Equities, Inc. | 564,405 | 30.5M $ | 0.70 % |
| 70 | IQVIA Holdings Inc | 161,959 | 29M $ | 0.66 % |
Sector breakdown
- Financials 16.5 %
- Health care 15.2 %
- Industrials 14.3 %
- Technology 13.6 %
- Consumer staples 8.1 %
- Consumer discretionary 6.8 %
- Energy 6.7 %
- Communication 6.4 %
- Utilities 4.6 %
- Materials 1.7 %
- Real estate 1.7 %
- Unattributed 4.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 95.7 %
- GBP 2.1 %
- EUR 1.2 %
- 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 1.2 %
- Netherlands 1.1 %
- Canada 0.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 63 | 3.9B $ | 90.50 % |
| 2 | Ireland | 2 | 175.4M $ | 4.09 % |
| 3 | United Kingdom | 2 | 91M $ | 2.12 % |
| 4 | France | 1 | 52.2M $ | 1.22 % |
| 5 | Netherlands | 1 | 48.6M $ | 1.13 % |
| 6 | Canada | 1 | 39.6M $ | 0.92 % |
Cite this page
Titelia. "Holdings of Invesco Growth and Income Fund". https://titelia.com/en/funds/S000027810