ACEIX
Invesco Equity and Income Fund
AIM Counselor Series Trust (Invesco Counselor Series Trust)

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 4.04%
Services-Computer Programming, Data Processing, Etc. 2.48%
Services-Prepackaged Software 1.63%
Optical Instruments & Lenses 1.30%
Electronic Components, NEC 0.90%
Electronic & Other Electrical Equipment (No Computer Equip) 0.81%
Computer Communications Equipment 0.68%
Measuring & Controlling Devices, NEC 0.56%
Services-Computer Programming Services 0.46%
National Commercial Banks 4.75%
Security Brokers, Dealers & Flotation Companies 1.97%
State Commercial Banks 1.31%
Hospital & Medical Service Plans 1.25%
Insurance Agents, Brokers & Service 1.10%
Fire, Marine & Casualty Insurance 0.68%
Investment Advice 0.59%
Wholesale-Groceries & Related Products 2.53%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 1.46%
Miscellaneous Fabricated Metal Products 1.40%
Air Courier Services 1.22%
Aircraft Engines & Engine Parts 0.77%
Special Industry Machinery, NEC 0.67%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 0.67%
Aircraft & Parts 0.53%
Railroads, Line-Haul Operating 0.53%
Services-Commercial Physical & Biological Research 0.43%
Special Industry Machinery (No Metalworking Machinery) 0.21%
Retail-Catalog & Mail-Order Houses 1.66%
Industrial Instruments For Measurement, Display, and Control 1.22%
Services-Miscellaneous Amusement & Recreation 1.18%
Retail-Eating & Drinking Places 1.04%
Services-Business Services, NEC 0.98%
Retail-Drug Stores and Proprietary Stores 0.88%
Motor Vehicles & Passenger Car Bodies 0.74%
Services-To Dwellings & Other Buildings 0.49%
Retail-Family Clothing Stores 0.19%
Pharmaceutical Preparations 5.78%
Surgical & Medical Instruments & Apparatus 1.21%
Electromedical & Electrotherapeutic Apparatus 0.98%
Petroleum Refining 4.00%
Oil & Gas Field Services, NEC 0.63%
Crude Petroleum & Natural Gas 0.19%
Electric Services 3.65%
Electric & Other Services Combined 0.35%
Natural Gas Transmission 0.33%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.01%
Rubber & Plastics Footwear 0.91%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.60%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 0.49%
Industrial Inorganic Chemicals 0.10%
Cigarettes 1.63%
Agricultural Production-Crops 0.56%
Cable & Other Pay Television Services 0.86%
Radiotelephone Communications 0.72%
Real Estate 1.07%
Real Estate Investment Trusts 0.45%
Unclassified 31.13%

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