Holdings of Invesco Discovery Large Cap Fund
AIM Counselor Series Trust (Invesco Counselor Series Trust) · Original filing · Compare with another fund · Report an error
- Net assets
- 6.3B $ including 6.3B $ in equities, 99.4 %
- Positions
- 51 in 5 countries
- Top ten
- 53.0 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 3,317,865 | 700.5M $ | 11.06 % |
| 2 | Alphabet Inc | 1,348,698 | 507.7M $ | 8.01 % |
| 3 | Amazon.com Inc | 1,518,710 | 411M $ | 6.49 % |
| 4 | Apple Inc | 1,161,957 | 362.6M $ | 5.72 % |
| 5 | Broadcom Inc | 699,778 | 312.6M $ | 4.93 % |
| 6 | Lam Research Corp | 801,458 | 255M $ | 4.02 % |
| 7 | Microsoft Corp | 505,500 | 227.6M $ | 3.59 % |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | 483,428 | 202.3M $ | 3.19 % |
| 9 | Advanced Micro Devices Inc | 383,952 | 198.2M $ | 3.13 % |
| 10 | WESTERN DIGITAL CORP | 335,948 | 178.5M $ | 2.82 % |
| 11 | Quanta Services Inc | 244,228 | 173.8M $ | 2.74 % |
| 12 | Vertiv Holdings Co | 502,847 | 158.8M $ | 2.51 % |
| 13 | CATERPILLAR INC | 149,795 | 131.2M $ | 2.07 % |
| 14 | Meta Platforms Inc | 203,239 | 128.6M $ | 2.03 % |
| 15 | Howmet Aerospace Inc | 463,227 | 119.6M $ | 1.89 % |
| 16 | Eli Lilly & Co | 106,672 | 117.9M $ | 1.86 % |
| 17 | GE VERNOVA INC | 121,164 | 117.3M $ | 1.85 % |
| 18 | Hilton Worldwide Holdings Inc | 337,036 | 110.4M $ | 1.74 % |
| 19 | Coherent Corp | 300,343 | 108.6M $ | 1.71 % |
| 20 | Applied Materials Inc | 231,233 | 104.1M $ | 1.64 % |
| 21 | Netflix Inc | 1,201,665 | 103.4M $ | 1.63 % |
| 22 | MONOLITHIC POWER SYSTEMS INC | 63,336 | 99.2M $ | 1.57 % |
| 23 | General Electric Co | 289,404 | 93.7M $ | 1.48 % |
| 24 | Goldman Sachs Group Inc/The | 83,442 | 85.6M $ | 1.35 % |
| 25 | Texas Instruments Inc | 261,769 | 80M $ | 1.26 % |
| 26 | ASML Holding NV | 49,063 | 79.1M $ | 1.25 % |
| 27 | Walmart Inc | 671,650 | 77.7M $ | 1.23 % |
| 28 | TJX Cos Inc/The | 481,650 | 74.5M $ | 1.18 % |
| 29 | Cloudflare Inc | 295,249 | 71.4M $ | 1.13 % |
| 30 | Cameco Corp | 632,257 | 71.3M $ | 1.12 % |
| 31 | Freeport-McMoRan Inc | 1,063,645 | 69.9M $ | 1.10 % |
| 32 | XPO Inc | 307,777 | 65.9M $ | 1.04 % |
| 33 | Diamondback Energy Inc | 312,839 | 59.9M $ | 0.95 % |
| 34 | Tesla Inc | 121,103 | 52.8M $ | 0.83 % |
| 35 | Baker Hughes Co | 809,418 | 51.7M $ | 0.82 % |
| 36 | Parker-Hannifin Corp | 57,749 | 48.8M $ | 0.77 % |
| 37 | Viking Holdings Ltd | 473,510 | 43.6M $ | 0.69 % |
| 38 | PACCAR Inc | 389,995 | 43M $ | 0.68 % |
| 39 | Welltower Inc | 197,455 | 40.5M $ | 0.64 % |
| 40 | AppLovin Corp | 64,113 | 39.3M $ | 0.62 % |
| 41 | Cardinal Health Inc | 168,648 | 33.2M $ | 0.52 % |
| 42 | Visa Inc | 98,685 | 32.2M $ | 0.51 % |
| 43 | American Express Co | 99,208 | 31.4M $ | 0.50 % |
| 44 | Mastercard Inc | 63,440 | 31.3M $ | 0.49 % |
| 45 | Bloom Energy Corp | 109,911 | 31.3M $ | 0.49 % |
| 46 | Argenx SE | 35,198 | 29.4M $ | 0.46 % |
| 47 | STARBUCKS CORP | 293,147 | 29.1M $ | 0.46 % |
| 48 | Targa Resources Corp | 112,755 | 28.8M $ | 0.45 % |
| 49 | JPMorgan Chase & Co | 91,901 | 27.5M $ | 0.43 % |
| 50 | Gilead Sciences Inc | 201,656 | 27.1M $ | 0.43 % |
| 51 | CBRE Group Inc | 148,649 | 18.6M $ | 0.29 % |
Sector breakdown
- Technology 47.9 %
- Industrials 15.6 %
- Communication 11.7 %
- Consumer discretionary 11.5 %
- Financials 3.3 %
- Health care 3.3 %
- Materials 2.2 %
- Energy 1.4 %
- Consumer staples 1.2 %
- Real estate 0.9 %
- Unattributed 0.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.2 %
- Taiwan 3.2 %
- Netherlands 1.7 %
- Canada 1.1 %
- Bermuda 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 46 | 5.9B $ | 93.24 % |
| 2 | Taiwan | 1 | 202.3M $ | 3.21 % |
| 3 | Netherlands | 2 | 108.6M $ | 1.72 % |
| 4 | Canada | 1 | 71.3M $ | 1.13 % |
| 5 | Bermuda | 1 | 43.6M $ | 0.69 % |
Cite this page
Titelia. "Holdings of Invesco Discovery Large Cap Fund". https://titelia.com/en/funds/S000064617