Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Invesco Equity and Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) · 70 lines · as of Feb 28, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Invesco Equity and Income Fund |
|---|---|
| Wells Fargo & Co | 1.85 % |
| Amazon.com Inc | 1.68 % |
| Bank of America Corp | 1.67 % |
| Philip Morris International Inc. | 1.65 % |
| Johnson Controls International plc | 1.48 % |
| Microsoft Corp | 1.48 % |
| Parker-Hannifin Corp | 1.42 % |
| Microchip Technology Inc | 1.41 % |
| Alphabet Inc | 1.37 % |
| Citizens Financial Group Inc | 1.33 % |
| Coherent Corp | 1.32 % |
| Johnson & Johnson | 1.31 % |
| ConocoPhillips | 1.30 % |
| Sysco Corp | 1.29 % |
| US Foods Holding Corp | 1.28 % |
| Charles Schwab Corp/The | 1.27 % |
| Merck & Co Inc | 1.26 % |
| FedEx Corp | 1.23 % |
| Walt Disney Co/The | 1.20 % |
| Chevron Corp | 1.15 % |
| Willis Towers Watson PLC | 1.12 % |
| CBRE Group Inc | 1.09 % |
| PPL Corp | 1.08 % |
| Starbucks Corp | 1.05 % |
| Procter & Gamble Co/The | 1.03 % |
| Exxon Mobil Corp | 1.00 % |
| Medtronic PLC | 1.00 % |
| NVIDIA Corp | 0.95 % |
| NIKE Inc | 0.92 % |
| Vertiv Holdings Co | 0.91 % |
1 funds, 70 lines read.