Holdings of Invesco Growth and Income Fund
AIM Counselor Series Trust (Invesco Counselor Series Trust) · 70 declared positions · as of Feb 28, 2026
Original filing · Net assets 4.4B $ · Ten largest lines: 23.8 % of the equity sleeve
Sector breakdown
- Health care 14.5 %
- Financials 12.6 %
- Industrials 10.4 %
- Technology 9.1 %
- Consumer discretionary 6.8 %
- Communication 6.4 %
- Energy 5.8 %
- Consumer staples 4.2 %
- Utilities 2.0 %
- Materials 0.9 %
- Unattributed 27.3 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 95.7 %
- GBP 2.1 %
- EUR 1.2 %
- CAD 0.9 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 90.5 %
- IE 4.1 %
- GB 2.1 %
- FR 1.2 %
- NL 1.1 %
- CA 0.9 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 63 | 3.9B $ | 90.50 % |
| IE | 2 | 175.4M $ | 4.09 % |
| GB | 2 | 91M $ | 2.12 % |
| FR | 1 | 52.2M $ | 1.22 % |
| NL | 1 | 48.6M $ | 1.13 % |
| CA | 1 | 39.6M $ | 0.92 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Wells Fargo & Co | 1,508,902 | 122.9M $ | 2.80 % |
| Bank of America Corp | 2,223,645 | 110.8M $ | 2.53 % |
| Amazon.com Inc | 527,617 | 110.8M $ | 2.53 % |
| Philip Morris International Inc. | 583,888 | 109.1M $ | 2.49 % |
| Johnson Controls International plc | 689,660 | 99.5M $ | 2.27 % |
| Microsoft Corp | 247,174 | 97.1M $ | 2.21 % |
| Alphabet Inc | 303,089 | 94.5M $ | 2.16 % |
| Parker-Hannifin Corp | 93,552 | 94.4M $ | 2.15 % |
| Microchip Technology Inc | 1,224,885 | 91.4M $ | 2.09 % |
| Johnson & Johnson | 360,979 | 89.7M $ | 2.05 % |
| ConocoPhillips | 781,591 | 88.7M $ | 2.02 % |
| Citizens Financial Group Inc | 1,472,137 | 88.6M $ | 2.02 % |
| Coherent Corp | 335,840 | 87M $ | 1.98 % |
| Charles Schwab Corp/The | 909,469 | 86.6M $ | 1.97 % |
| Sysco Corp | 939,416 | 85.6M $ | 1.95 % |
| Merck & Co Inc | 686,097 | 85M $ | 1.94 % |
| US Foods Holding Corp | 875,719 | 84.6M $ | 1.93 % |
| FedEx Corp | 206,447 | 79.9M $ | 1.82 % |
| Walt Disney Co/The | 746,724 | 79.2M $ | 1.81 % |
| Chevron Corp | 410,114 | 76.6M $ | 1.75 % |
| Willis Towers Watson PLC | 248,729 | 75.9M $ | 1.73 % |
| PPL Corp | 1,851,113 | 72.2M $ | 1.65 % |
| CBRE Group Inc | 487,324 | 72M $ | 1.64 % |
| Starbucks Corp | 716,207 | 70.2M $ | 1.60 % |
| Procter & Gamble Co/The | 411,401 | 68.8M $ | 1.57 % |
| Medtronic PLC | 697,471 | 68.1M $ | 1.55 % |
| Exxon Mobil Corp | 427,406 | 65.2M $ | 1.49 % |
| NVIDIA Corp | 355,236 | 62.9M $ | 1.44 % |
| NIKE Inc | 995,340 | 61.9M $ | 1.41 % |
| Vertiv Holdings Co | 241,207 | 61.5M $ | 1.40 % |
| CVS Health Corp | 735,487 | 58.8M $ | 1.34 % |
| Emerson Electric Co. | 368,769 | 55.6M $ | 1.27 % |
| PNC Financial Services Group Inc/The | 260,147 | 55.2M $ | 1.26 % |
| RTX Corp | 261,864 | 53.1M $ | 1.21 % |
| Meta Platforms Inc | 81,023 | 52.5M $ | 1.20 % |
| Sanofi SA | 534,103 | 52.2M $ | 1.19 % |
| Shell PLC | 1,222,794 | 51.2M $ | 1.17 % |
| UnitedHealth Group Inc | 173,835 | 51M $ | 1.16 % |
| Regeneron Pharmaceuticals, Inc. | 65,207 | 51M $ | 1.16 % |
| General Motors Co | 642,391 | 50.6M $ | 1.15 % |
| Fortive Corp | 850,324 | 50.3M $ | 1.15 % |
| Goldman Sachs Group Inc/The | 58,064 | 49.9M $ | 1.14 % |
| NXP Semiconductors NV | 214,218 | 48.6M $ | 1.11 % |
| T-Mobile US Inc | 223,574 | 48.5M $ | 1.11 % |
| Bristol-Myers Squibb Co | 771,740 | 48.1M $ | 1.10 % |
| Sempra | 496,909 | 47.8M $ | 1.09 % |
| Cisco Systems, Inc. | 599,558 | 47.6M $ | 1.09 % |
| American International Group Inc | 580,341 | 46.7M $ | 1.07 % |
| Becton Dickinson & Co | 264,430 | 46.7M $ | 1.06 % |
| Lam Research Corp | 194,019 | 45.4M $ | 1.04 % |
| Ferguson Enterprises Inc | 173,808 | 45.3M $ | 1.03 % |
| DuPont de Nemours Inc | 865,129 | 43.3M $ | 0.99 % |
| SLB Ltd | 823,900 | 42.3M $ | 0.96 % |
| Ashtead Group PLC | 556,147 | 39.8M $ | 0.91 % |
| Suncor Energy Inc | 700,734 | 39.6M $ | 0.90 % |
| FirstEnergy Corp | 752,388 | 38.5M $ | 0.88 % |
| Corteva Inc | 480,349 | 38.5M $ | 0.88 % |
| Thermo Fisher Scientific Inc | 73,700 | 38.4M $ | 0.88 % |
| KKR & Co Inc | 437,641 | 38.4M $ | 0.88 % |
| American Electric Power Co Inc | 281,948 | 37.7M $ | 0.86 % |
| Norfolk Southern Corp | 113,703 | 35.8M $ | 0.82 % |
| Textron Inc | 361,469 | 35.7M $ | 0.81 % |
| Cognizant Technology Solutions Corp. | 543,549 | 35M $ | 0.80 % |
| Elevance Health Inc | 107,455 | 34.4M $ | 0.78 % |
| PPG Industries Inc | 272,910 | 33.6M $ | 0.77 % |
| Fidelity National Information Services Inc | 659,243 | 33.6M $ | 0.77 % |
| Qnity Electronics Inc | 262,196 | 33.2M $ | 0.76 % |
| Capital One Financial Corp | 159,441 | 31.2M $ | 0.71 % |
| Alexandria Real Estate Equities, Inc. | 564,405 | 30.5M $ | 0.70 % |
| IQVIA Holdings Inc | 161,959 | 29M $ | 0.66 % |