AIM Counselor Series Trust (Invesco Counselor Series Trust)
Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
LILLY ELI and CO
0
307,434
307,434
1.94%
$323.42M
AMPHENOL CORPORATION CL A
0
1,766,887
1,766,887
1.55%
$258.07M
ASML Holding NV - NY Reg Shares
0
154,824
154,824
1.35%
$224.58M
WILLIAMS COS INC
0
2,536,229
2,536,229
1.14%
$189.51M
COHERENT CORP
0
500,833
500,833
0.78%
$129.68M
AMERICAN EXPRESS CO
0
226,027
226,027
0.42%
$69.82M
ROCKET COS INC-A
0
3,792,820
3,792,820
0.41%
$68.99M
VERTEX PHARMACEUTICALS INC
0
58,666
58,666
0.18%
$29.15M
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
NETFLIX INC
3,358,502
0
-3,358,502
0.00%
-$361.31M
VISTRA CORP
1,125,132
0
-1,125,132
0.00%
-$201.24M
SHOPIFY INC CL A
1,257,273
0
-1,257,273
0.00%
-$199.45M
Spotify Technology SA
199,781
0
-199,781
0.00%
-$119.64M
BOSTON SCIENTIFIC CORP
1,176,325
0
-1,176,325
0.00%
-$119.49M
EATON CORP PLC
311,832
0
-311,832
0.00%
-$107.86M
AFFIRM HOLDINGS INC
1,273,364
0
-1,273,364
0.00%
-$90.35M
AXON ENTERPRISE INC
141,139
0
-141,139
0.00%
-$76.23M
TAKE-TWO INTERACTV SOFTWR INC
301,752
0
-301,752
0.00%
-$74.25M
UNITED RENTALS INC
87,466
0
-87,466
0.00%
-$71.30M
FLUTTER ENTER-DI
322,902
0
-322,902
0.00%
-$67.43M
DRAFTKINGS INC
1,468,466
0
-1,468,466
0.00%
-$48.69M
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
ALPHABET INC CL A
3,983,011
4,058,188
75,177
7.60%
-$10.10M
META PLATFORMS INC CL A
1,132,175
1,261,319
129,144
4.91%
$83.97M
TAIWAN SEMIC MFG CO LTD SP ADR
1,209,110
1,610,903
401,793
3.62%
$250.94M
TESLA INC
1,207,437
1,281,264
73,827
3.10%
-$3.68M
LAM RESEARCH CORP
1,597,275
2,156,633
559,358
3.03%
$255.24M
JOHNSON CONTROLS
2,447,384
2,759,891
312,507
2.39%
$113.60M
HOWMET AEROSPACE INC
759,594
1,383,064
623,470
2.18%
$207.69M
VERTIV HOLDINGS CO
1,159,995
1,310,977
150,982
2.01%
$125.67M
PHILIP MORRIS INTL INC
1,018,713
1,667,434
648,721
1.87%
$151.10M
PARKER HANNIFIN CORP
168,721
297,080
128,359
1.80%
$154.42M
GOLDMAN SACHS GROUP INC
301,366
348,384
47,018
1.80%
$50.52M
CATERPILLAR INC
290,386
335,323
44,937
1.50%
$81.90M
ARGENX SE SPONSORED ADR
225,733
317,196
91,463
1.46%
$37.40M
GE VERNOVA LLC
190,174
273,087
82,913
1.43%
$124.51M
INTERACTIVE BROKERS GROUP INC
1,598,035
3,122,483
1,524,448
1.34%
$118.39M
MCKESSON CORP
109,869
142,620
32,751
0.85%
$44.01M
CARVANA CO CL A
244,480
374,960
130,480
0.75%
$33.74M
REDDIT INC-A
482,181
600,020
117,839
0.53%
-$16.89M
DANAHER CORP
208,085
270,178
62,093
0.34%
$9.72M
Invesco Treasury Portfolio, Institutional Class
17,791,482
24,297,993
6,506,511
0.15%
$6.51M
Invesco Government & Agency Portfolio, Institutional Class