Titelia

Portefeuille d’Invesco Income Advantage U.S. Fund

AIM Counselor Series Trust (Invesco Counselor Series Trust) · 350 positions déclarées · au 28 févr. 2026

Document d’origine · Actif net 207,7 M $ · Dix premières lignes : 39.6 % de la poche actions

Répartition par secteur

  • Technologie 31,7 %
  • Finance 11,2 %
  • Communication 10,9 %
  • Consommation cyclique 9,6 %
  • Santé 9,0 %
  • Industrie 7,5 %
  • Consommation de base 4,7 %
  • Énergie 2,4 %
  • Services publics 1,6 %
  • Matériaux 1,3 %
  • Immobilier 1,2 %
  • Non attribué 8,8 %

Le secteur n’est pas déclaré dans les formulaires N-PORT : c’est une classification de Titelia, établie société par société. La part non attribuée est comptée comme telle plutôt que répartie sur les autres.

Répartition par devise

  • USD 100,0 %

La devise de cotation de chaque ligne, telle que déclarée. Elle ne suit pas le pays : l’action d’une société française cotée aux États-Unis est déclarée en dollars.

Répartition par pays

  • US 99,7 %
  • IE 0,2 %
  • BM 0,1 %
  • DE 0,0 %
  • KY 0,0 %

Parts calculées sur la poche actions, seule partie couverte par ce site.

PaysLignesValeurPart
US345157,2 M $99,68 %
IE2329,1 k $0,21 %
BM198,3 k $0,06 %
DE173,9 k $0,05 %
KY110,5 k $0,01 %

Positions

SociétéTitresValeurPoids
NVIDIA Corp 65 53111,6 M $5,59 %
Apple Inc 41 49411 M $5,28 %
Alphabet Inc 30 6589,6 M $4,60 %
Microsoft Corp 20 5808,1 M $3,89 %
Amazon.com Inc 26 9875,7 M $2,73 %
Broadcom Inc 13 0114,2 M $2,00 %
Meta Platforms Inc 6 1034 M $1,90 %
Tesla Inc 8 1683,3 M $1,58 %
Berkshire Hathaway Inc 5 2852,7 M $1,28 %
Eli Lilly & Co 2 3842,5 M $1,21 %
JPMorgan Chase & Co 7 6112,3 M $1,10 %
Exxon Mobil Corp 11 8241,8 M $0,87 %
Johnson & Johnson 6 7531,7 M $0,81 %
Walmart Inc 12 2271,6 M $0,75 %
Visa Inc 4 7261,5 M $0,73 %
Micron Technology Inc 3 1411,3 M $0,62 %
Mastercard Inc 2 4981,3 M $0,62 %
Costco Wholesale Corp 1 2411,3 M $0,60 %
AbbVie Inc 4 9551,1 M $0,55 %
Netflix Inc 11 8191,1 M $0,55 %
Procter & Gamble Co/The 6 5521,1 M $0,53 %
Home Depot Inc/The 2 7901,1 M $0,51 %
Chevron Corp 5 6211 M $0,51 %
Bank of America Corp 20 4581 M $0,49 %
General Electric Co 2 9531 M $0,49 %
Coca-Cola Co/The 11 990977,9 k $0,47 %
Caterpillar Inc 1 311973,9 k $0,47 %
Advanced Micro Devices Inc 4 547910,4 k $0,44 %
Cisco Systems, Inc. 11 061878,9 k $0,42 %
Merck & Co Inc 6 959861,7 k $0,41 %
Palantir Technologies Inc 6 120839,6 k $0,40 %
Applied Materials Inc 2 227829,1 k $0,40 %
Lam Research Corp 3 514821,9 k $0,40 %
Philip Morris International Inc. 4 362815 k $0,39 %
RTX Corp 3 781766,1 k $0,37 %
UnitedHealth Group Inc 2 521739,3 k $0,36 %
Goldman Sachs Group Inc/The 837719,5 k $0,35 %
Wells Fargo & Co 8 794716,3 k $0,34 %
Oracle Corp 4 731687,9 k $0,33 %
McDonald's Corp. 1 997681,1 k $0,33 %
GE Vernova Inc 761664,8 k $0,32 %
Linde PLC 1 304662,5 k $0,32 %
PepsiCo Inc 3 845652,7 k $0,31 %
International Business Machines Corp. 2 620629,4 k $0,30 %
American Express Co 1 932596,8 k $0,29 %
Verizon Communications Inc 11 828593,1 k $0,29 %
Amgen Inc 1 508585,3 k $0,28 %
Morgan Stanley 3 398565,8 k $0,27 %
Abbott Laboratories 4 847563,9 k $0,27 %
KLA Corp 368561 k $0,27 %
AT&T Inc 19 873556,6 k $0,27 %
Citigroup Inc 5 006551,6 k $0,27 %
Thermo Fisher Scientific Inc 1 052548,2 k $0,26 %
NextEra Energy Inc 5 839547,5 k $0,26 %
Intel Corp 11 915543,4 k $0,26 %
Texas Instruments Inc 2 546540 k $0,26 %
Walt Disney Co/The 5 061536,7 k $0,26 %
Gilead Sciences Inc 3 475517,6 k $0,25 %
TJX Cos Inc/The 3 140507,6 k $0,24 %
Salesforce Inc 2 602506,8 k $0,24 %
Amphenol Corp 3 416498,9 k $0,24 %
Intuitive Surgical Inc 988497,5 k $0,24 %
Boeing Co/The 2 130484,6 k $0,23 %
Analog Devices Inc 1 362484,6 k $0,23 %
Charles Schwab Corp/The 4 704447,8 k $0,22 %
Pfizer Inc 15 943440,8 k $0,21 %
Deere & Co 700440,8 k $0,21 %
Union Pacific Corp 1 662440,4 k $0,21 %
Blackrock Inc 404429,5 k $0,21 %
Honeywell International Inc 1 756427,7 k $0,21 %
QUALCOMM Inc 3 003427,5 k $0,21 %
Lockheed Martin Corp 649427,1 k $0,21 %
Uber Technologies Inc 5 604422,7 k $0,20 %
Lowe's Cos Inc 1 567414,6 k $0,20 %
Eaton Corp PLC 1 088409 k $0,20 %
Newmont Corp 3 060397,8 k $0,19 %
ConocoPhillips 3 477394,5 k $0,19 %
Welltower Inc 1 894392,3 k $0,19 %
Arista Networks Inc 2 920389,8 k $0,19 %
Stryker Corp 1 005389,4 k $0,19 %
Booking Holdings Inc 90381,5 k $0,18 %
Danaher Corp 1 788376,6 k $0,18 %
Chubb Ltd 1 100374,9 k $0,18 %
Prologis Inc 2 600370,7 k $0,18 %
S&P Global Inc 836369,4 k $0,18 %
Accenture PLC 1 736362,3 k $0,17 %
Parker-Hannifin Corp 353356,2 k $0,17 %
Bristol-Myers Squibb Co 5 704355,8 k $0,17 %
Vertex Pharmaceuticals Inc 711353,2 k $0,17 %
Medtronic PLC 3 594351 k $0,17 %
Progressive Corp/The 1 641350,6 k $0,17 %
Capital One Financial Corp 1 770346,3 k $0,17 %
McKesson Corp 346341,6 k $0,16 %
Palo Alto Networks Inc 2 256336 k $0,16 %
Corning Inc 2 184328,4 k $0,16 %
Altria Group, Inc. 4 706324,9 k $0,16 %
CME Group Inc 1 007321,7 k $0,15 %
Boston Scientific Corp 4 160319,7 k $0,15 %
ServiceNow Inc 2 907314 k $0,15 %
Comcast Corp 10 129313,6 k $0,15 %
Starbucks Corp 3 185312,2 k $0,15 %
Intuit Inc 763312,1 k $0,15 %
Adobe Inc 1 171307,3 k $0,15 %
Southern Co/The 3 086300,5 k $0,14 %
T-Mobile US Inc 1 366296,5 k $0,14 %
Howmet Aerospace Inc 1 101289 k $0,14 %
Northrop Grumman Corp 397287,6 k $0,14 %
Trane Technologies PLC 621287,1 k $0,14 %
Constellation Energy Corp. 869286,7 k $0,14 %
Duke Energy Corp 2 179285,1 k $0,14 %
CVS Health Corp 3 558284,3 k $0,14 %
AppLovin Corp 642279,1 k $0,13 %
Waste Management Inc 1 122270,2 k $0,13 %
General Dynamics Corp 754269,2 k $0,13 %
Vertiv Holdings Co 1 053268,4 k $0,13 %
Freeport-McMoRan Inc 3 935267,9 k $0,13 %
Equinix Inc 270263,1 k $0,13 %
Intercontinental Exchange Inc 1 589260,8 k $0,13 %
Marsh & McLennan Cos Inc 1 393260,1 k $0,13 %
Williams Cos Inc/The 3 412254,9 k $0,12 %
Crowdstrike Holdings Inc 681253,3 k $0,12 %
American Tower Corp 1 311251,5 k $0,12 %
FedEx Corp 649251,2 k $0,12 %
Sherwin-Williams Co/The 692250,9 k $0,12 %
MercadoLibre Inc 142249,6 k $0,12 %
Johnson Controls International plc 1 710246,8 k $0,12 %
3M Co 1 489246,2 k $0,12 %
United Parcel Service Inc 2 121246 k $0,12 %
Automatic Data Processing Inc 1 134243,1 k $0,12 %
US Bancorp 4 447243,1 k $0,12 %
Emerson Electric Co. 1 573237,1 k $0,11 %
Quanta Services Inc 421237,1 k $0,11 %
HCA Healthcare Inc 444235,2 k $0,11 %
Moody's Corp 489233,5 k $0,11 %
Blackstone Inc 2 052232,6 k $0,11 %
Illinois Tool Works Inc 791229,9 k $0,11 %
PNC Financial Services Group Inc/The 1 080229,3 k $0,11 %
Bank of New York Mellon Corp/The 1 919228,6 k $0,11 %
O'Reilly Automotive Inc 2 424227,6 k $0,11 %
Cadence Design Systems Inc 755227,6 k $0,11 %
Royal Caribbean Cruises Ltd 724225,1 k $0,11 %
Cummins Inc 385224,8 k $0,11 %
Motorola Solutions Inc 465224,3 k $0,11 %
Colgate-Palmolive Co 2 259224 k $0,11 %
CSX Corp 5 217222,7 k $0,11 %
Regeneron Pharmaceuticals, Inc. 284222 k $0,11 %
Mondelez International Inc 3 569219,8 k $0,11 %
Ecolab Inc 712219,5 k $0,11 %
Cigna Group/The 747216,5 k $0,10 %
Norfolk Southern Corp 684215,3 k $0,10 %
SLB Ltd 4 185214,9 k $0,10 %
Synopsys Inc 514212,8 k $0,10 %
Marriott International Inc/MD 620211,9 k $0,10 %
General Motors Co 2 614205,7 k $0,10 %
NIKE Inc 3 282204,1 k $0,10 %
Elevance Health Inc 632202,2 k $0,10 %
American Electric Power Co Inc 1 498200,5 k $0,10 %
Aon PLC 597200,3 k $0,10 %
Hilton Worldwide Holdings Inc 642200,2 k $0,10 %
Cencora Inc 534198,7 k $0,10 %
TransDigm Group Inc 151196,7 k $0,09 %
Marvell Technology Inc 2 408196,7 k $0,09 %
Cintas Corp 960193,1 k $0,09 %
Travelers Cos Inc/The 624192,6 k $0,09 %
L3Harris Technologies Inc 523190,7 k $0,09 %
TE Connectivity PLC 825189,9 k $0,09 %
EOG Resources Inc 1 519188,5 k $0,09 %
PACCAR Inc 1 492188,1 k $0,09 %
Ross Stores Inc 905186,1 k $0,09 %
Warner Bros Discovery Inc 6 585185,5 k $0,09 %
Simon Property Group Inc 907184,9 k $0,09 %
Kinder Morgan, Inc. 5 446181,2 k $0,09 %
Baker Hughes Co 2 766180,5 k $0,09 %
AutoZone Inc 48180,3 k $0,09 %
Valero Energy Corp 864176,8 k $0,09 %
Truist Financial Corp 3 585176,8 k $0,09 %
Phillips 66 1 129174,2 k $0,08 %
DoorDash Inc 980172,9 k $0,08 %
Realty Income Corp 2 578172,7 k $0,08 %
Air Products and Chemicals Inc 622171,5 k $0,08 %
Sempra 1 756169,1 k $0,08 %
KKR & Co Inc 1 924168,7 k $0,08 %
Marathon Petroleum Corp 841166,7 k $0,08 %
Monster Beverage Corp 1 951166,4 k $0,08 %
Digital Realty Trust Inc 925163,9 k $0,08 %
Vistra Corp 940163,5 k $0,08 %
Arthur J Gallagher & Co 714162,9 k $0,08 %
Robinhood Markets Inc 2 129161,5 k $0,08 %
Zoetis Inc 1 226160,7 k $0,08 %
Airbnb Inc 1 169157,9 k $0,08 %
AMETEK Inc 658157,4 k $0,08 %
Allstate Corp/The 731156,8 k $0,08 %
Keysight Technologies Inc 504154,9 k $0,07 %
Snowflake Inc 917154,4 k $0,07 %
Ford Motor Co 10 952154,3 k $0,07 %
Public Storage 498152,9 k $0,07 %
Cardinal Health, Inc. 665152,4 k $0,07 %
Corteva Inc 1 894151,7 k $0,07 %
Cloudflare Inc 876150,8 k $0,07 %
United Rentals Inc 178149,5 k $0,07 %
Aflac Inc 1 316148,6 k $0,07 %
NU Holdings Ltd/Cayman Islands 9 893148,2 k $0,07 %
Ferguson Enterprises Inc 566147,6 k $0,07 %
Occidental Petroleum Corp 2 756146,3 k $0,07 %
Dominion Energy Inc 2 311145,9 k $0,07 %
IDEXX Laboratories Inc 222145,8 k $0,07 %
Target Corp 1 272144,7 k $0,07 %
Becton Dickinson & Co 817144,2 k $0,07 %
Fastenal Co 3 111143,2 k $0,07 %
Carrier Global Corp 2 220143 k $0,07 %
Monolithic Power Systems Inc 125142,8 k $0,07 %
Cheniere Energy Inc 600141,4 k $0,07 %
ONEOK Inc 1 705141,1 k $0,07 %
Autodesk Inc 573140,9 k $0,07 %
Exelon Corp 2 834140,2 k $0,07 %
Xcel Energy Inc 1 660138,4 k $0,07 %
Edwards Lifesciences Corp 1 595137,9 k $0,07 %
WW Grainger Inc 120137,4 k $0,07 %
Fortinet Inc 1 697134,1 k $0,06 %
Entergy Corp 1 243133,1 k $0,06 %
MetLife Inc 1 845133 k $0,06 %
Republic Services Inc 575131,7 k $0,06 %
Dell Technologies Inc 884130,9 k $0,06 %
Yum! Brands Inc 778130,8 k $0,06 %
Chipotle Mexican Grill Inc 3 511130,7 k $0,06 %
Apollo Global Management Inc 1 245130,2 k $0,06 %
Rockwell Automation Inc 316128,8 k $0,06 %
Electronic Arts Inc 629126,2 k $0,06 %
Public Service Enterprise Group Inc 1 465126,1 k $0,06 %
Kroger Co/The 1 844125,8 k $0,06 %
CBRE Group Inc 851125,7 k $0,06 %
Carvana Co 373124,6 k $0,06 %
Fifth Third Bancorp 2 510124,2 k $0,06 %
Ameriprise Financial Inc 261122,7 k $0,06 %
American International Group Inc 1 511121,6 k $0,06 %
Waste Connections Inc 705121,4 k $0,06 %
PayPal Holdings Inc 2 623121,2 k $0,06 %
Sysco Corp 1 298118,3 k $0,06 %
DR Horton Inc 730117,1 k $0,06 %
MSCI Inc 204116,7 k $0,06 %
PG&E Corp 6 137116,6 k $0,06 %
Garmin Ltd 458115,8 k $0,06 %
eBay Inc 1 266115 k $0,06 %
ROBLOX Corp 1 675115 k $0,06 %
Vulcan Materials Co 370114,7 k $0,06 %
Consolidated Edison Inc 1 011113,8 k $0,05 %
Nucor Corp 638112,8 k $0,05 %
Coinbase Global Inc 638112,2 k $0,05 %
Microchip Technology Inc 1 484110,8 k $0,05 %
Martin Marietta Materials Inc 163110,3 k $0,05 %
Axon Enterprise Inc 203110,1 k $0,05 %
Las Vegas Sands Corp 1 940110 k $0,05 %
Hartford Insurance Group Inc/The 780109,8 k $0,05 %
ResMed Inc 428109,7 k $0,05 %
Keurig Dr Pepper Inc 3 622109,7 k $0,05 %
WEC Energy Group Inc 936109,5 k $0,05 %
Ventas Inc 1 257108,3 k $0,05 %
Crown Castle Inc 1 205107,9 k $0,05 %
Nasdaq Inc 1 220106,8 k $0,05 %
Ingersoll Rand Inc 1 127106,1 k $0,05 %
Roper Technologies Inc 301105,3 k $0,05 %
GE HealthCare Technologies Inc 1 236104,2 k $0,05 %
Kimberly-Clark Corp 914101,9 k $0,05 %
Old Dominion Freight Line Inc 500101,5 k $0,05 %
Take-Two Interactive Software Inc 480101,5 k $0,05 %
Strategy Inc 783101,4 k $0,05 %
Otis Worldwide Corp 1 086100,5 k $0,05 %
State Street Corp 780100,3 k $0,05 %
Kenvue Inc 5 232100 k $0,05 %
Datadog Inc 88298,7 k $0,05 %
Arch Capital Group Ltd 98298,3 k $0,05 %
Copart Inc 2 52096 k $0,05 %
Block Inc 1 49395,1 k $0,05 %
Prudential Financial, Inc. 96394,7 k $0,05 %
Dollar General Corp 60093,7 k $0,05 %
M&T Bank Corp 43093,3 k $0,04 %
Fiserv Inc 1 49793,2 k $0,04 %
Hershey Co/The 39292,6 k $0,04 %
Archer-Daniels-Midland Co 1 33992,4 k $0,04 %
DTE Energy Co 61090,4 k $0,04 %
VICI Properties Inc 2 99290,4 k $0,04 %
Fair Isaac Corp 6490,2 k $0,04 %
Agilent Technologies Inc 73989,7 k $0,04 %
Waters Corp 27788,5 k $0,04 %
Extra Space Storage Inc 58588,4 k $0,04 %
Paychex Inc 93587,6 k $0,04 %
Cognizant Technology Solutions Corp. 1 34986,9 k $0,04 %
Dover Corp 38286,1 k $0,04 %
Eversource Energy 1 12585,7 k $0,04 %
Diamondback Energy Inc 49185,5 k $0,04 %
Xylem Inc/NY 65685 k $0,04 %
Ameren Corp 74984,8 k $0,04 %
Workday Inc 62984,1 k $0,04 %
Hewlett Packard Enterprise Co 3 88383,4 k $0,04 %
IQVIA Holdings Inc 46583,1 k $0,04 %
FirstEnergy Corp 1 61982,8 k $0,04 %
Willis Towers Watson PLC 27082,4 k $0,04 %
Kraft Heinz Co/The 3 33782,1 k $0,04 %
Verisk Analytics Inc 39081 k $0,04 %
PPL Corp 2 07380,8 k $0,04 %
PPG Industries Inc 65580,7 k $0,04 %
Edison International 1 07880,6 k $0,04 %
Dexcom Inc 1 07979,2 k $0,04 %
Northern Trust Corp 53977,1 k $0,04 %
Markel Group Inc 3776,7 k $0,04 %
Mettler-Toledo International Inc 5676,5 k $0,04 %
Liberty Media Corp-Liberty Formula One 82475,5 k $0,04 %
AvalonBay Communities, Inc. 42475,1 k $0,04 %
Fidelity National Information Services Inc 1 45274 k $0,04 %
BioNTech SE 67073,9 k $0,04 %
American Water Works Co Inc 54273,7 k $0,04 %
Lennar Corp 64473,6 k $0,04 %
Veeva Systems Inc 40473,5 k $0,04 %
Devon Energy Corp 1 65372 k $0,03 %
Regions Financial Corp 2 55671,1 k $0,03 %
CoreWeave Inc 88970,7 k $0,03 %
Church & Dwight Co Inc 66169,3 k $0,03 %
Constellation Brands Inc 42967,7 k $0,03 %
General Mills, Inc. 1 49167,4 k $0,03 %
Coupang Inc 3 53167,4 k $0,03 %
Labcorp Holdings Inc 23267,1 k $0,03 %
Equifax Inc 31966,7 k $0,03 %
CMS Energy Corp 85266,5 k $0,03 %
Humana Inc 34866,3 k $0,03 %
Equity Residential 1 03765,5 k $0,03 %
STERIS PLC 25965,4 k $0,03 %
Centene Corp 1 37461,7 k $0,03 %
Corpay Inc 18861,1 k $0,03 %
SBA Communications Corp 30260,8 k $0,03 %
NetApp Inc 61260,6 k $0,03 %
T Rowe Price Group Inc 63760,3 k $0,03 %
Fortive Corp 99258,7 k $0,03 %
DuPont de Nemours Inc 1 17258,6 k $0,03 %
Charter Communications, Inc. 24958,4 k $0,03 %
Lululemon Athletica Inc 31458,1 k $0,03 %
Southern Copper Corp 26157 k $0,03 %
Dow Inc 1 76754,3 k $0,03 %
HP Inc 2 62549,8 k $0,02 %
McCormick & Co Inc/MD 66747,4 k $0,02 %
CoStar Group Inc 1 04546,6 k $0,02 %
Super Micro Computer Inc 1 41745,9 k $0,02 %
CDW Corp/DE 36244,4 k $0,02 %
Flutter Entertainment PLC 41544 k $0,02 %
HubSpot Inc 13936,8 k $0,02 %
Gartner Inc 20732,5 k $0,02 %
Trade Desk Inc/The 1 26530,1 k $0,01 %
Delta Air Lines Inc 45830,1 k $0,01 %
Circle Internet Group Inc 31025,9 k $0,01 %
Versant Media Group Inc 42414,1 k $0,01 %
GLOBALFOUNDRIES Inc 22110,5 k $0,01 %