Titelia

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
5.8B $ including 5.7B $ in equities, 97.7 %
Positions
50 in 5 countries
Top ten
52.6 % of net assets
Filed on
Feb 28, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 3,907,156692.3M $11.94 %
2Alphabet Inc 1,432,542446.1M $7.70 %
3Microsoft Corp 862,388338.7M $5.84 %
4Apple Inc 1,161,957307M $5.30 %
5Amazon.com Inc 1,276,664268.1M $4.62 %
6Meta Platforms Inc 410,570266.1M $4.59 %
7Broadcom Inc 784,375250.6M $4.32 %
8Taiwan Semiconductor Manufacturing Co Ltd 519,778194.7M $3.36 %
9Lam Research Corp 641,990150.2M $2.59 %
10Quanta Services Inc 244,228137.5M $2.37 %
11Vertiv Holdings Co 502,847128.2M $2.21 %
12Tesla Inc 315,229126.9M $2.19 %
13Howmet Aerospace Inc 463,227121.6M $2.10 %
14Eli Lilly & Co 106,672112.2M $1.94 %
15GE Vernova Inc 121,164105.8M $1.83 %
16Hilton Worldwide Holdings Inc 337,036105.1M $1.81 %
17Goldman Sachs Group Inc/The 116,520100.2M $1.73 %
18General Electric Co 289,40499.1M $1.71 %
19Monolithic Power Systems Inc 83,22695.1M $1.64 %
20Amphenol Corp 636,87093M $1.60 %
21Walmart Inc 671,65085.9M $1.48 %
22Caterpillar Inc 112,12083.3M $1.44 %
23Cameco Corp 702,45983.2M $1.43 %
24ASML Holding NV 55,74480.9M $1.39 %
25American Express Co 258,64779.9M $1.38 %
26Parker-Hannifin Corp 77,95878.7M $1.36 %
27TJX Cos Inc/The 481,65077.9M $1.34 %
28Freeport-McMoRan Inc 958,87865.3M $1.13 %
29Cencora Inc 162,92260.6M $1.05 %
30Mastercard Inc 117,09760.6M $1.04 %
31AbbVie Inc 260,46860.4M $1.04 %
32Blackrock Inc 55,83659.4M $1.02 %
33Snowflake Inc 315,20453.1M $0.92 %
34CBRE Group Inc 350,90751.8M $0.89 %
35Cloudflare Inc 295,24950.8M $0.88 %
36Arista Networks Inc 372,50449.7M $0.86 %
37L3Harris Technologies Inc 123,87445.2M $0.78 %
38Coherent Corp 169,67443.9M $0.76 %
39Welltower Inc 197,45540.9M $0.71 %
40Thermo Fisher Scientific Inc 67,73235.3M $0.61 %
41Reddit Inc 230,41733.6M $0.58 %
42McKesson Corp 31,25630.9M $0.53 %
43XPO Inc 142,86230.1M $0.52 %
44PACCAR Inc 235,26829.7M $0.51 %
45Viking Holdings Ltd 372,88429.1M $0.50 %
46AppLovin Corp 64,11327.9M $0.48 %
47Moody's Corp 57,70227.6M $0.48 %
48Argenx SE 35,19827M $0.47 %
49Boston Scientific Corp 296,39022.8M $0.39 %
50Palantir Technologies Inc 164,91422.6M $0.39 %

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Sector breakdown

  • Technology 43.2 %
  • Industrials 15.2 %
  • Communication 12.6 %
  • Consumer discretionary 10.7 %
  • Health care 6.2 %
  • Financials 5.8 %
  • Materials 2.6 %
  • Real estate 1.6 %
  • Consumer staples 1.5 %
  • Unattributed 0.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 92.7 %
  • Taiwan 3.4 %
  • Netherlands 1.9 %
  • Canada 1.5 %
  • Bermuda 0.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States455.3B $92.68 %
2Taiwan1194.7M $3.44 %
3Netherlands2107.9M $1.90 %
4Canada183.2M $1.47 %
5Bermuda129.1M $0.51 %
Cite this page

Titelia. "Holdings of Invesco Discovery Large Cap Fund". https://titelia.com/en/funds/S000064617