INVESCOFDS > AIM Counselor Series Trust (Invesco Counselor Series Trust)
Invesco Income Advantage U.S. Fund
$178.28M
Avg Monthly Net Assets
$228.03M
Total Assets
$10.85M
Total Liabilities
$217.18M
Net Assets
Invesco Income Advantage U.S. Fund is a Mutual Fund in AIM Counselor Series Trust (Invesco Counselor Series Trust)
from INVESCOFDS,
based in Texas,
United States of America.
The fund has seven share classes
and monthly net assets of $178.28M.
On July 30th, 2024 it reported 395 holdings, the largest
being Invesco Treasury Portfolio (7.9%), Invesco Government & Agency Portfolio (6.9%) and Invesco Liquid Assets Portfolio (4.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Invesco Income Advantage U.S. Fund Class A | C000021879 | SCAUX | |
| Invesco Income Advantage U.S. Fund Class C | C000021881 | SCCUX | |
| Invesco Income Advantage U.S. Fund Class R | C000021882 | SCRUX | |
| Invesco Income Advantage U.S. Fund Class R5 | C000021883 | SCIUX | |
| Invesco Income Advantage U.S. Fund Class R6 | C000188888 | SLESX | |
| Invesco Income Advantage U.S. Fund Class Y | C000071346 | SCAYX | |
| Invesco Income Advantage U.S. Fund Investor Class | C000057286 | SCNUX |
Holdings
From latest NPORT-P, filed July 30th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co. | Long | Equity-common | US | $96K | 961 | 0.04 |
| Abbott Laboratories | Long | Equity-common | US | $482K | 5K | 0.22 |
| AbbVie Inc. | Long | Equity-common | US | $1M | 6K | 0.47 |
| Accenture PLC, Class A | Long | Equity-common | IE | $723K | 3K | 0.33 |
| Adobe Inc. | Long | Equity-common | US | $1M | 2K | 0.47 |
| Advanced Micro Devices, Inc. | Long | Equity-common | US | $602K | 4K | 0.28 |
| Aflac Inc. | Long | Equity-common | US | $172K | 2K | 0.08 |
| Agilent Technologies, Inc. | Long | Equity-common | US | $114K | 871 | 0.05 |
| Air Products and Chemicals, Inc. | Long | Equity-common | US | $179K | 673 | 0.08 |
| Airbnb, Inc., Class A | Long | Equity-common | US | $221K | 2K | 0.10 |
| Albemarle Corp. | Long | Equity-common | US | $63K | 510 | 0.03 |
| Alexandria Real Estate Equities, Inc. | Long | Equity-common | US | $115K | 966 | 0.05 |
| Align Technology, Inc. | Long | Equity-common | US | $50K | 193 | 0.02 |
| Allstate Corp. (The) | Long | Equity-common | US | $110K | 657 | 0.05 |
| Alphabet Inc., Class A | Long | Equity-common | US | $7M | 40K | 3.14 |
| Altria Group, Inc. | Long | Equity-common | US | $657K | 14K | 0.30 |
| Amazon.com, Inc. | Long | Equity-common | US | $5M | 28K | 2.29 |
| Amcor PLC | Long | Equity-common | JE | $76K | 7K | 0.03 |
| Ameren Corp. | Long | Equity-common | US | $93K | 1K | 0.04 |
| American Electric Power Co., Inc. | Long | Equity-common | US | $162K | 2K | 0.07 |
| American Express Co. | Long | Equity-common | US | $510K | 2K | 0.23 |
| American International Group, Inc. | Long | Equity-common | US | $177K | 2K | 0.08 |
| American Tower Corp. | Long | Equity-common | US | $367K | 2K | 0.17 |
| American Water Works Co., Inc. | Long | Equity-common | US | $70K | 539 | 0.03 |
| Ameriprise Financial, Inc. | Long | Equity-common | US | $97K | 223 | 0.04 |
| AMETEK, Inc. | Long | Equity-common | US | $102K | 603 | 0.05 |
| Amgen Inc. | Long | Equity-common | US | $917K | 3K | 0.42 |
| Amphenol Corp., Class A | Long | Equity-common | US | $646K | 5K | 0.30 |
| Analog Devices, Inc. | Long | Equity-common | US | $383K | 2K | 0.18 |
| ANSYS, Inc. | Long | Equity-common | US | $32K | 100 | 0.01 |
| Aon PLC, Class A | Long | Equity-common | IE | $288K | 1K | 0.13 |
| Apollo Global Management, Inc. | Long | Equity-common | US | $133K | 1K | 0.06 |
| Apple Inc. | Long | Equity-common | US | $7M | 38K | 3.40 |
| Applied Materials, Inc. | Long | Equity-common | US | $972K | 5K | 0.45 |
| Aptiv PLC | Long | Equity-common | JE | $103K | 1K | 0.05 |
| Arch Capital Group Ltd. | Long | Equity-common | BM | $254K | 2K | 0.12 |
| Archer-Daniels-Midland Co. | Long | Equity-common | US | $82K | 1K | 0.04 |
| Arista Networks, Inc. | Long | Equity-common | US | $194K | 652 | 0.09 |
| Arthur J. Gallagher & Co. | Long | Equity-common | US | $285K | 1K | 0.13 |
| AT&T Inc. | Long | Equity-common | US | $1M | 68K | 0.57 |
| Autodesk, Inc. | Long | Equity-common | US | $100K | 494 | 0.05 |
| Automatic Data Processing, Inc. | Long | Equity-common | US | $615K | 3K | 0.28 |
| AutoZone, Inc. | Long | Equity-common | US | $227K | 82 | 0.10 |
| AvalonBay Communities, Inc. | Long | Equity-common | US | $114K | 590 | 0.05 |
| Avangrid, Inc. | Long | Equity-common | US | $3K | 71 | 0.00 |
| Baker Hughes Co., Class A | Long | Equity-common | US | $86K | 3K | 0.04 |
| Ball Corp. | Long | Equity-common | US | $26K | 378 | 0.01 |
| Bank of America Corp. | Long | Equity-common | US | $1M | 27K | 0.49 |
| Bank of New York Mellon Corp. (The) | Long | Equity-common | US | $233K | 4K | 0.11 |
| Bank of Nova Scotia (The) | Long | Debt | CA | $798K | – | 0.37 |
| Baxter International Inc. | Long | Equity-common | US | $21K | 609 | 0.01 |
| Becton, Dickinson and Co. | Long | Equity-common | US | $330K | 1K | 0.15 |
| Berkshire Hathaway Inc., Class B | Long | Equity-common | US | $6M | 13K | 2.55 |
| Best Buy Co., Inc. | Long | Equity-common | US | $85K | 1K | 0.04 |
| Biogen Inc. | Long | Equity-common | US | $81K | 360 | 0.04 |
| BioMarin Pharmaceutical Inc. | Long | Equity-common | US | $17K | 225 | 0.01 |
| BioNTech SE, ADR | Long | Equity-common | DE | $268K | 3K | 0.12 |
| BlackRock, Inc. | Long | Equity-common | US | $139K | 180 | 0.06 |
| Blackstone Inc., Class A | Long | Equity-common | US | $265K | 2K | 0.12 |
| Block, Inc., Class A | Long | Equity-common | US | $42K | 648 | 0.02 |
| Boeing Co. (The) | Long | Equity-common | US | $131K | 736 | 0.06 |
| Booking Holdings Inc. | Long | Equity-common | US | $627K | 166 | 0.29 |
| Boston Scientific Corp. | Long | Equity-common | US | $407K | 5K | 0.19 |
| Bristol-Myers Squibb Co. | Long | Equity-common | US | $554K | 13K | 0.26 |
| Broadcom Inc. | Long | Equity-common | US | $2M | 1K | 0.80 |
| Brown-Forman Corp., Class B | Long | Equity-common | US | $23K | 494 | 0.01 |
| Cadence Design Systems, Inc. | Long | Equity-common | US | $289K | 1K | 0.13 |
| Campbell Soup Co. | Long | Equity-common | US | $40K | 892 | 0.02 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $564K | – | 0.26 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $371K | – | 0.17 |
| Capital One Financial Corp. | Long | Equity-common | US | $246K | 2K | 0.11 |
| Cardinal Health, Inc. | Long | Equity-common | US | $116K | 1K | 0.05 |
| Carrier Global Corp. | Long | Equity-common | US | $173K | 3K | 0.08 |
| Caterpillar Inc. | Long | Equity-common | US | $1M | 3K | 0.46 |
| CBRE Group, Inc., Class A | Long | Equity-common | US | $119K | 1K | 0.05 |
| CDW Corp. | Long | Equity-common | US | $150K | 669 | 0.07 |
| Cencora, Inc. | Long | Equity-common | US | $140K | 619 | 0.06 |
| Centene Corp. | Long | Equity-common | US | $220K | 3K | 0.10 |
| Charles Schwab Corp. (The) | Long | Equity-common | US | $149K | 2K | 0.07 |
| Charter Communications, Inc., Class A | Long | Equity-common | US | $186K | 648 | 0.09 |
| Cheniere Energy, Inc. | Long | Equity-common | US | $285K | 2K | 0.13 |
| Chevron Corp. | Long | Equity-common | US | $1M | 7K | 0.49 |
| Chipotle Mexican Grill, Inc. | Long | Equity-common | US | $294K | 94 | 0.14 |
| Chubb Ltd. | Long | Equity-common | CH | $638K | 2K | 0.29 |
| Church & Dwight Co., Inc. | Long | Equity-common | US | $83K | 774 | 0.04 |
| Cigna Group (The) | Long | Equity-common | US | $655K | 2K | 0.30 |
| Cintas Corp. | Long | Equity-common | US | $243K | 359 | 0.11 |
| Cisco Systems, Inc. | Long | Equity-common | US | $1M | 23K | 0.48 |
| Citigroup Inc. | Long | Equity-common | US | $860K | 14K | 0.40 |
| Citigroup Inc. | Long | Debt | US | $717K | – | 0.33 |
| Citigroup Inc. | Long | Debt | US | $593K | – | 0.27 |
| Citigroup Inc. | Long | Debt | US | $307K | – | 0.14 |
| Clorox Co. (The) | Long | Equity-common | US | $52K | 394 | 0.02 |
| CME Group Inc., Class A | Long | Equity-common | US | $358K | 2K | 0.16 |
| CMS Energy Corp. | Long | Equity-common | US | $94K | 1K | 0.04 |
| Coca-Cola Co. (The) | Long | Equity-common | US | $675K | 11K | 0.31 |
| Cognizant Technology Solutions Corp., Class A | Long | Equity-common | US | $326K | 5K | 0.15 |
| Colgate-Palmolive Co. | Long | Equity-common | US | $437K | 5K | 0.20 |
| Comcast Corp., Class A | Long | Equity-common | US | $1M | 28K | 0.52 |
| Conagra Brands, Inc. | Long | Equity-common | US | $69K | 2K | 0.03 |
| ConocoPhillips | Long | Equity-common | US | $588K | 5K | 0.27 |
| Consolidated Edison, Inc. | Long | Equity-common | US | $183K | 2K | 0.08 |
| Constellation Brands, Inc., Class A | Long | Equity-common | US | $156K | 622 | 0.07 |
| Constellation Energy Corp. | Long | Equity-common | US | $260K | 1K | 0.12 |
| Copart, Inc. | Long | Equity-common | US | $101K | 2K | 0.05 |
| Corning Inc. | Long | Equity-common | US | $76K | 2K | 0.03 |
| Corpay, Inc. | Long | Equity-common | US | $99K | 370 | 0.05 |
| Corteva, Inc. | Long | Equity-common | US | $89K | 2K | 0.04 |
| CoStar Group, Inc. | Long | Equity-common | US | $161K | 2K | 0.07 |
| Costco Wholesale Corp. | Long | Equity-common | US | $1M | 2K | 0.61 |
| Coterra Energy Inc. | Long | Equity-common | US | $113K | 4K | 0.05 |
| Coupang, Inc. | Long | Equity-common | US | $62K | 3K | 0.03 |
| CrowdStrike Holdings, Inc., Class A | Long | Equity-common | US | $370K | 1K | 0.17 |
| Crown Castle Inc. | Long | Equity-common | US | $151K | 1K | 0.07 |
| CSX Corp. | Long | Equity-common | US | $325K | 10K | 0.15 |
| Cummins Inc. | Long | Equity-common | US | $208K | 739 | 0.10 |
| CVS Health Corp. | Long | Equity-common | US | $506K | 8K | 0.23 |
| D.R. Horton, Inc. | Long | Equity-common | US | $290K | 2K | 0.13 |
| Danaher Corp. | Long | Equity-common | US | $569K | 2K | 0.26 |
| Datadog, Inc., Class A | Long | Equity-common | US | $84K | 764 | 0.04 |
| Deere & Co. | Long | Equity-common | US | $351K | 937 | 0.16 |
| Delta Air Lines, Inc. | Long | Equity-common | US | $10K | 196 | 0.00 |
| Devon Energy Corp. | Long | Equity-common | US | $80K | 2K | 0.04 |
| DexCom, Inc. | Long | Equity-common | US | $99K | 832 | 0.05 |
| Diamondback Energy, Inc. | Long | Equity-common | US | $112K | 560 | 0.05 |
| Digital Realty Trust, Inc. | Long | Equity-common | US | $98K | 672 | 0.04 |
| Discover Financial Services | Long | Equity-common | US | $244K | 2K | 0.11 |
| Dollar General Corp. | Long | Equity-common | US | $37K | 267 | 0.02 |
| Dollar Tree, Inc. | Long | Equity-common | US | $31K | 267 | 0.01 |
| Dominion Energy, Inc. | Long | Equity-common | US | $197K | 4K | 0.09 |
| DoorDash, Inc., Class A | Long | Equity-common | US | $37K | 334 | 0.02 |
| Dover Corp. | Long | Equity-common | US | $95K | 515 | 0.04 |
| Dow Inc. | Long | Equity-common | US | $163K | 3K | 0.08 |
| DTE Energy Co. | Long | Equity-common | US | $142K | 1K | 0.07 |
| Duke Energy Corp. | Long | Equity-common | US | $460K | 4K | 0.21 |
| DuPont de Nemours, Inc. | Long | Equity-common | US | $128K | 2K | 0.06 |
| Eaton Corp. PLC | Long | Equity-common | IE | $486K | 1K | 0.22 |
| eBay Inc. | Long | Equity-common | US | $214K | 4K | 0.10 |
| Ecolab Inc. | Long | Equity-common | US | $206K | 889 | 0.10 |
| Edison International | Long | Equity-common | US | $134K | 2K | 0.06 |
| Edwards Lifesciences Corp. | Long | Equity-common | US | $62K | 719 | 0.03 |
| Electronic Arts Inc. | Long | Equity-common | US | $325K | 2K | 0.15 |
| Elevance Health, Inc. | Long | Equity-common | US | $488K | 906 | 0.22 |
| Eli Lilly and Co. | Long | Equity-common | US | $3M | 4K | 1.58 |
| Emerson Electric Co. | Long | Equity-common | US | $144K | 1K | 0.07 |
| Enphase Energy, Inc. | Long | Equity-common | US | $20K | 160 | 0.01 |
| Entergy Corp. | Long | Equity-common | US | $137K | 1K | 0.06 |
| EOG Resources, Inc. | Long | Equity-common | US | $262K | 2K | 0.12 |
| EPAM Systems, Inc. | Long | Equity-common | US | $28K | 160 | 0.01 |
| Equifax Inc. | Long | Equity-common | US | $34K | 147 | 0.02 |
| Equinix, Inc. | Long | Equity-common | US | $247K | 324 | 0.11 |
| Equity Residential | Long | Equity-common | US | $96K | 1K | 0.04 |
| Estee Lauder Cos. Inc. (The), Class A | Long | Equity-common | US | $65K | 524 | 0.03 |
| Eversource Energy | Long | Equity-common | US | $86K | 1K | 0.04 |
| Exelon Corp. | Long | Equity-common | US | $126K | 3K | 0.06 |
| Expedia Group, Inc. | Long | Equity-common | US | $64K | 570 | 0.03 |
| Expeditors International of Washington, Inc. | Long | Equity-common | US | $156K | 1K | 0.07 |
| Extra Space Storage Inc. | Long | Equity-common | US | $93K | 643 | 0.04 |
| Exxon Mobil Corp. | Long | Equity-common | US | $2M | 18K | 0.99 |
| Fastenal Co. | Long | Equity-common | US | $182K | 3K | 0.08 |
| FedEx Corp. | Long | Equity-common | US | $273K | 1K | 0.13 |
| Fidelity National Information Services, Inc. | Long | Equity-common | US | $122K | 2K | 0.06 |
| Fifth Third Bancorp | Long | Equity-common | US | $77K | 2K | 0.04 |
| FirstEnergy Corp. | Long | Equity-common | US | $98K | 2K | 0.04 |
| Fiserv, Inc. | Long | Equity-common | US | $330K | 2K | 0.15 |
| Ford Motor Co. | Long | Equity-common | US | $359K | 30K | 0.17 |
| Fortinet, Inc. | Long | Equity-common | US | $97K | 2K | 0.04 |
| Fortive Corp. | Long | Equity-common | US | $126K | 2K | 0.06 |
| Fox Corp., Class A | Long | Equity-common | US | $139K | 4K | 0.06 |
| Freeport-McMoRan Inc. | Long | Equity-common | US | $185K | 4K | 0.09 |
| Garmin Ltd. | Long | Equity-common | CH | $249K | 2K | 0.11 |
| GE HealthCare Technologies Inc. | Long | Equity-common | US | $74K | 954 | 0.03 |
| GE VERNOVA INC. | Long | Equity-common | US | $218K | 1K | 0.10 |
| General Dynamics Corp. | Long | Equity-common | US | $453K | 2K | 0.21 |
| General Electric Co. | Long | Equity-common | US | $822K | 5K | 0.38 |
| General Mills, Inc. | Long | Equity-common | US | $244K | 4K | 0.11 |
| General Motors Co. | Long | Equity-common | US | $942K | 21K | 0.43 |
| Genuine Parts Co. | Long | Equity-common | US | $90K | 627 | 0.04 |
| Gilead Sciences, Inc. | Long | Equity-common | US | $396K | 6K | 0.18 |
| Global Payments Inc. | Long | Equity-common | US | $132K | 1K | 0.06 |
| Goldman Sachs Group, Inc. (The) | Long | Equity-common | US | $494K | 1K | 0.23 |
| Halliburton Co. | Long | Equity-common | US | $87K | 2K | 0.04 |
| Hartford Financial Services Group, Inc. (The) | Long | Equity-common | US | $152K | 1K | 0.07 |
| HCA Healthcare, Inc. | Long | Equity-common | US | $388K | 1K | 0.18 |
| Hershey Co. (The) | Long | Equity-common | US | $149K | 753 | 0.07 |
| Hess Corp. | Long | Equity-common | US | $174K | 1K | 0.08 |
| Hewlett Packard Enterprise Co. | Long | Equity-common | US | $206K | 12K | 0.10 |
| Hilton Worldwide Holdings Inc. | Long | Equity-common | US | $153K | 763 | 0.07 |
| Home Depot, Inc. (The) | Long | Equity-common | US | $1M | 4K | 0.60 |
| Honeywell International Inc. | Long | Equity-common | US | $352K | 2K | 0.16 |
| Hormel Foods Corp. | Long | Equity-common | US | $60K | 2K | 0.03 |
| HP Inc. | Long | Equity-common | US | $103K | 3K | 0.05 |
| HSBC Bank PLC | Long | Debt | GB | $785K | – | 0.36 |
| HSBC Holdings PLC | Long | Debt | GB | $777K | – | 0.36 |
| HSBC Holdings PLC | Long | Debt | GB | $350K | – | 0.16 |
| HubSpot, Inc. | Long | Equity-common | US | $36K | 59 | 0.02 |
| Humana Inc. | Long | Equity-common | US | $253K | 707 | 0.12 |
| IDEXX Laboratories, Inc. | Long | Equity-common | US | $118K | 238 | 0.05 |
| Illinois Tool Works Inc. | Long | Equity-common | US | $284K | 1K | 0.13 |
| Illumina, Inc. | Long | Equity-common | US | $20K | 193 | 0.01 |
| Incyte Corp. | Long | Equity-common | US | $55K | 948 | 0.03 |
| Intel Corp. | Long | Equity-common | US | $292K | 9K | 0.13 |
| Intercontinental Exchange, Inc. | Long | Equity-common | US | $259K | 2K | 0.12 |
| International Business Machines Corp. | Long | Equity-common | US | $2M | 10K | 0.74 |
| International Flavors & Fragrances Inc. | Long | Equity-common | US | $25K | 259 | 0.01 |
| Intuit Inc. | Long | Equity-common | US | $351K | 609 | 0.16 |
| Intuitive Surgical, Inc. | Long | Equity-common | US | $342K | 850 | 0.16 |
| Invesco Government & Agency Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $15M | 15M | 6.87 |
| Invesco Liquid Assets Portfolio | Long | Short-term investment vehicle | US | $10M | 10M | 4.83 |
| Invesco Private Government Fund | Long | Short-term investment vehicle | US | $3M | 3M | 1.18 |
| Invesco Private Prime Fund | Long | Short-term investment vehicle | US | $7M | 7M | 3.16 |
| Invesco Treasury Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $17M | 17M | 7.85 |
| IQVIA Holdings Inc. | Long | Equity-common | US | $48K | 217 | 0.02 |
| J. M. Smucker Co. (The) | Long | Equity-common | US | $116K | 1K | 0.05 |
| Johnson & Johnson | Long | Equity-common | US | $2M | 14K | 0.95 |
| Johnson Controls International PLC | Long | Equity-common | IE | $142K | 2K | 0.07 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $2M | 10K | 0.91 |
| Kellanova | Long | Equity-common | US | $113K | 2K | 0.05 |
| Keurig Dr Pepper Inc. | Long | Equity-common | US | $80K | 2K | 0.04 |
| Keysight Technologies, Inc. | Long | Equity-common | US | $103K | 744 | 0.05 |
| Kimberly-Clark Corp. | Long | Equity-common | US | $142K | 1K | 0.07 |
| Kinder Morgan, Inc. | Long | Equity-common | US | $173K | 9K | 0.08 |
| KKR & Co. Inc., Class A | Long | Equity-common | US | $84K | 821 | 0.04 |
| KLA Corp. | Long | Equity-common | US | $354K | 466 | 0.16 |
| Kraft Heinz Co. (The) | Long | Equity-common | US | $193K | 5K | 0.09 |
| Kroger Co. (The) | Long | Equity-common | US | $208K | 4K | 0.10 |
| L3Harris Technologies, Inc. | Long | Equity-common | US | $117K | 519 | 0.05 |
| Labcorp Holdings Inc. | Long | Equity-common | US | $80K | 409 | 0.04 |
| Lam Research Corp. | Long | Equity-common | US | $587K | 629 | 0.27 |
| Las Vegas Sands Corp. | Long | Equity-common | US | $41K | 913 | 0.02 |
| Lennar Corp., Class A | Long | Equity-common | US | $304K | 2K | 0.14 |
| Liberty Media Corp.-Liberty Formula One | Long | Equity-common | US | $88K | 1K | 0.04 |
| Linde PLC | Long | Equity-common | IE | $1M | 2K | 0.49 |
| Lockheed Martin Corp. | Long | Equity-common | US | $646K | 1K | 0.30 |
| Lowe's Cos., Inc. | Long | Equity-common | US | $519K | 2K | 0.24 |
| Lululemon Athletica Inc. | Long | Equity-common | US | $157K | 503 | 0.07 |
| LyondellBasell Industries N.V., Class A | Long | Equity-common | NL | $122K | 1K | 0.06 |
| M&T Bank Corp. | Long | Equity-common | US | $100K | 658 | 0.05 |
| Marathon Petroleum Corp. | Long | Equity-common | US | $632K | 4K | 0.29 |
| Markel Group Inc. | Long | Equity-common | US | $138K | 84 | 0.06 |
| Marriott International, Inc., Class A | Long | Equity-common | US | $135K | 584 | 0.06 |
| Marsh & McLennan Cos., Inc. | Long | Equity-common | US | $598K | 3K | 0.28 |
| Martin Marietta Materials, Inc. | Long | Equity-common | US | $84K | 146 | 0.04 |
| Marvell Technology, Inc. | Long | Equity-common | US | $107K | 2K | 0.05 |
| Mastercard Inc., Class A | Long | Equity-common | US | $1M | 2K | 0.49 |
| McCormick & Co., Inc. | Long | Equity-common | US | $22K | 305 | 0.01 |
| McDonald's Corp. | Long | Equity-common | US | $1M | 4K | 0.48 |
| McKesson Corp. | Long | Equity-common | US | $377K | 662 | 0.17 |
| Medtronic PLC | Long | Equity-common | IE | $408K | 5K | 0.19 |
| MercadoLibre, Inc. | Long | Equity-common | US | $231K | 134 | 0.11 |
| Merck & Co., Inc. | Long | Equity-common | US | $1M | 11K | 0.66 |
| Meta Platforms, Inc., Class A | Long | Equity-common | US | $6M | 13K | 2.85 |
| MetLife, Inc. | Long | Equity-common | US | $249K | 3K | 0.11 |
| Mettler-Toledo International Inc. | Long | Equity-common | US | $77K | 55 | 0.04 |
| Microchip Technology Inc. | Long | Equity-common | US | $223K | 2K | 0.10 |
| Micron Technology, Inc. | Long | Equity-common | US | $251K | 2K | 0.12 |
| Microsoft Corp. | Long | Equity-common | US | $9M | 23K | 4.35 |
| Moderna, Inc. | Long | Equity-common | US | $104K | 728 | 0.05 |
| Mondelez International, Inc., Class A | Long | Equity-common | US | $313K | 5K | 0.14 |
| Monster Beverage Corp. | Long | Equity-common | US | $78K | 2K | 0.04 |
| Moody's Corp. | Long | Equity-common | US | $150K | 378 | 0.07 |
| Morgan Stanley | Long | Equity-common | US | $267K | 3K | 0.12 |
| Motorola Solutions, Inc. | Long | Equity-common | US | $485K | 1K | 0.22 |
| MSCI Inc. | Long | Equity-common | US | $91K | 183 | 0.04 |
| Nasdaq, Inc. | Long | Equity-common | US | $80K | 1K | 0.04 |
| NetApp, Inc. | Long | Equity-common | US | $115K | 954 | 0.05 |
| Netflix, Inc. | Long | Equity-common | US | $508K | 791 | 0.23 |
| Newmont Corp. | Long | Equity-common | US | $58K | 1K | 0.03 |
| NextEra Energy, Inc. | Long | Equity-common | US | $605K | 8K | 0.28 |
| NIKE, Inc., Class B | Long | Equity-common | US | $136K | 1K | 0.06 |
| Norfolk Southern Corp. | Long | Equity-common | US | $121K | 537 | 0.06 |
| Northern Trust Corp. | Long | Equity-common | US | $79K | 932 | 0.04 |
| Northrop Grumman Corp. | Long | Equity-common | US | $333K | 739 | 0.15 |
| NU Holdings Ltd., Class A | Long | Equity-common | KY | $246K | 21K | 0.11 |
| Nucor Corp. | Long | Equity-common | US | $359K | 2K | 0.17 |
| NVIDIA Corp. | Long | Equity-common | US | $8M | 8K | 3.84 |
| O'Reilly Automotive, Inc., Class R | Long | Equity-common | US | $339K | 352 | 0.16 |
| Occidental Petroleum Corp. | Long | Equity-common | US | $268K | 4K | 0.12 |
| Old Dominion Freight Line, Inc. | Long | Equity-common | US | $140K | 801 | 0.06 |
| Omnicom Group Inc. | Long | Equity-common | US | $68K | 728 | 0.03 |
| ON Semiconductor Corp. | Long | Equity-common | US | $108K | 1K | 0.05 |
| ONEOK, Inc. | Long | Equity-common | US | $99K | 1K | 0.05 |
| Oracle Corp. | Long | Equity-common | US | $389K | 3K | 0.18 |
| Otis Worldwide Corp. | Long | Equity-common | US | $152K | 2K | 0.07 |
| PACCAR Inc. | Long | Equity-common | US | $377K | 4K | 0.17 |
| Palantir Technologies Inc., Class A | Long | Equity-common | US | $161K | 7K | 0.07 |
| Palo Alto Networks, Inc. | Long | Equity-common | US | $288K | 976 | 0.13 |
| Parker-Hannifin Corp. | Long | Equity-common | US | $221K | 416 | 0.10 |
| Paychex, Inc. | Long | Equity-common | US | $132K | 1K | 0.06 |
| PayPal Holdings, Inc. | Long | Equity-common | US | $186K | 3K | 0.09 |
| PepsiCo, Inc. | Long | Equity-common | US | $945K | 5K | 0.43 |
| Pfizer Inc. | Long | Equity-common | US | $570K | 20K | 0.26 |
| PG&E Corp. | Long | Equity-common | US | $79K | 4K | 0.04 |
| Philip Morris International Inc. | Long | Equity-common | US | $456K | 5K | 0.21 |
| Phillips 66 | Long | Equity-common | US | $299K | 2K | 0.14 |
| PNC Financial Services Group, Inc. (The) | Long | Equity-common | US | $172K | 1K | 0.08 |
| PPG Industries, Inc. | Long | Equity-common | US | $73K | 559 | 0.03 |
| PPL Corp. | Long | Equity-common | US | $168K | 6K | 0.08 |
| Principal Financial Group, Inc. | Long | Equity-common | US | $49K | 596 | 0.02 |
| Procter & Gamble Co. (The) | Long | Equity-common | US | $2M | 11K | 0.86 |
| Progressive Corp. (The) | Long | Equity-common | US | $706K | 3K | 0.33 |
| Prologis, Inc. | Long | Equity-common | US | $266K | 2K | 0.12 |
| Prudential Financial, Inc. | Long | Equity-common | US | $52K | 434 | 0.02 |
| Public Service Enterprise Group Inc. | Long | Equity-common | US | $478K | 6K | 0.22 |
| Public Storage | Long | Equity-common | US | $279K | 1K | 0.13 |
| QUALCOMM Inc. | Long | Equity-common | US | $1M | 5K | 0.47 |
| Quest Diagnostics Inc. | Long | Equity-common | US | $67K | 471 | 0.03 |
| Realty Income Corp. | Long | Equity-common | US | $234K | 4K | 0.11 |
| Regeneron Pharmaceuticals, Inc. | Long | Equity-common | US | $465K | 474 | 0.21 |
| Regions Financial Corp. | Long | Equity-common | US | $68K | 4K | 0.03 |
| Republic Services, Inc. | Long | Equity-common | US | $306K | 2K | 0.14 |
| ResMed Inc. | Long | Equity-common | US | $37K | 178 | 0.02 |
| Roblox Corp., Class A | Long | Equity-common | US | $18K | 537 | 0.01 |
| Rockwell Automation, Inc. | Long | Equity-common | US | $78K | 304 | 0.04 |
| Roper Technologies, Inc. | Long | Equity-common | US | $410K | 770 | 0.19 |
| Ross Stores, Inc. | Long | Equity-common | US | $93K | 663 | 0.04 |
| Royalty Pharma PLC, Class A | Long | Equity-common | GB | $42K | 2K | 0.02 |
| RTX Corp. | Long | Equity-common | US | $386K | 4K | 0.18 |
| S&P Global Inc. | Long | Equity-common | US | $315K | 736 | 0.14 |
| Salesforce, Inc. | Long | Equity-common | US | $466K | 2K | 0.21 |
| SBA Communications Corp., Class A | Long | Equity-common | US | $95K | 485 | 0.04 |
| Schlumberger N.V. | Long | Equity-common | CW | $155K | 3K | 0.07 |
| Sempra | Long | Equity-common | US | $149K | 2K | 0.07 |
| ServiceNow, Inc. | Long | Equity-common | US | $288K | 439 | 0.13 |
| Sherwin-Williams Co. (The) | Long | Equity-common | US | $241K | 794 | 0.11 |
| Simon Property Group, Inc. | Long | Equity-common | US | $58K | 385 | 0.03 |
| Sirius XM Holdings Inc. | Long | Equity-common | US | $2K | 645 | 0.00 |
| Skyworks Solutions, Inc. | Long | Equity-common | US | $88K | 949 | 0.04 |
| Snowflake Inc., Class A | Long | Equity-common | US | $49K | 363 | 0.02 |
| Solventum Corp. | Long | Equity-common | US | $14K | 242 | 0.01 |
| Southern Co. (The) | Long | Equity-common | US | $391K | 5K | 0.18 |
| Southern Copper Corp. | Long | Equity-common | US | $11K | 91.946 | 0.01 |
| Southwest Airlines Co. | Long | Equity-common | US | $4K | 146 | 0.00 |
| Starbucks Corp. | Long | Equity-common | US | $107K | 1K | 0.05 |
| State Street Corp. | Long | Equity-common | US | $110K | 1K | 0.05 |
| Steris PLC | Long | Equity-common | IE | $53K | 239 | 0.02 |
| Stryker Corp. | Long | Equity-common | US | $348K | 1K | 0.16 |
| Synopsys, Inc. | Long | Equity-common | US | $283K | 505 | 0.13 |
| Sysco Corp. | Long | Equity-common | US | $78K | 1K | 0.04 |
| T-Mobile US, Inc. | Long | Equity-common | US | $783K | 4K | 0.36 |
| T. Rowe Price Group, Inc. | Long | Equity-common | US | $68K | 579 | 0.03 |
| Target Corp. | Long | Equity-common | US | $249K | 2K | 0.11 |
| TE Connectivity Ltd. | Long | Equity-common | CH | $199K | 1K | 0.09 |
| Tesla, Inc. | Long | Equity-common | US | $1M | 6K | 0.49 |
| Texas Instruments Inc. | Long | Equity-common | US | $1M | 6K | 0.52 |
| Thermo Fisher Scientific Inc. | Long | Equity-common | US | $478K | 841 | 0.22 |
| TJX Cos., Inc. (The) | Long | Equity-common | US | $414K | 4K | 0.19 |
| Toronto-Dominion Bank (The) | Long | Debt | CA | $499K | – | 0.23 |
| Trade Desk, Inc. (The), Class A | Long | Equity-common | US | $86K | 924 | 0.04 |
| Trane Technologies PLC | Long | Equity-common | IE | $235K | 718 | 0.11 |
| TransDigm Group Inc. | Long | Equity-common | US | $255K | 190 | 0.12 |
| Travelers Cos., Inc. (The) | Long | Equity-common | US | $262K | 1K | 0.12 |
| Truist Financial Corp. | Long | Equity-common | US | $214K | 6K | 0.10 |
| Tyson Foods, Inc., Class A | Long | Equity-common | US | $19K | 340 | 0.01 |
| U.S. Bancorp | Long | Equity-common | US | $152K | 4K | 0.07 |
| Uber Technologies, Inc. | Long | Equity-common | US | $258K | 4K | 0.12 |
| UBS AG | Long | Debt | CH | $510K | – | 0.23 |
| UBS Group AG | Long | Debt | CH | $641K | – | 0.30 |
| UBS Group AG | Long | Debt | CH | $344K | – | 0.16 |
| Ulta Beauty, Inc. | Long | Equity-common | US | $52K | 131 | 0.02 |
| Union Pacific Corp. | Long | Equity-common | US | $602K | 3K | 0.28 |
| United Parcel Service, Inc., Class B | Long | Equity-common | US | $284K | 2K | 0.13 |
| UnitedHealth Group Inc. | Long | Equity-common | US | $2M | 4K | 1.00 |
| Valero Energy Corp. | Long | Equity-common | US | $367K | 2K | 0.17 |
| Veeva Systems Inc., Class A | Long | Equity-common | US | $62K | 357 | 0.03 |
| Ventas, Inc. | Long | Equity-common | US | $59K | 1K | 0.03 |
| VeriSign, Inc. | Long | Equity-common | US | $140K | 803 | 0.06 |
| Verisk Analytics, Inc. | Long | Equity-common | US | $127K | 504 | 0.06 |
| Verizon Communications Inc. | Long | Equity-common | US | $3M | 71K | 1.35 |
| Vertex Pharmaceuticals Inc. | Long | Equity-common | US | $545K | 1K | 0.25 |
| VICI Properties Inc. | Long | Equity-common | US | $234K | 8K | 0.11 |
| Visa Inc., Class A | Long | Equity-common | US | $3M | 11K | 1.40 |
| Vulcan Materials Co. | Long | Equity-common | US | $119K | 466 | 0.05 |
| W.W. Grainger, Inc. | Long | Equity-common | US | $132K | 143 | 0.06 |
| Walgreens Boots Alliance, Inc. | Long | Equity-common | US | $32K | 2K | 0.01 |
| Walmart Inc. | Long | Equity-common | US | $1M | 20K | 0.60 |
| Walt Disney Co. (The) | Long | Equity-common | US | $231K | 2K | 0.11 |
| Warner Bros. Discovery, Inc. | Long | Equity-common | US | $59K | 7K | 0.03 |
| Waste Connections, Inc. | Long | Equity-common | CA | $229K | 1K | 0.11 |
| Waste Management, Inc. | Long | Equity-common | US | $461K | 2K | 0.21 |
| Waters Corp. | Long | Equity-common | US | $22K | 72 | 0.01 |
| WEC Energy Group Inc. | Long | Equity-common | US | $149K | 2K | 0.07 |
| Wells Fargo & Co. | Long | Equity-common | US | $883K | 15K | 0.41 |
| Welltower Inc. | Long | Equity-common | US | $133K | 1K | 0.06 |
| West Pharmaceutical Services, Inc. | Long | Equity-common | US | $63K | 190 | 0.03 |
| Weyerhaeuser Co. | Long | Equity-common | US | $61K | 2K | 0.03 |
| Williams Cos., Inc. (The) | Long | Equity-common | US | $198K | 5K | 0.09 |
| Willis Towers Watson PLC | Long | Equity-common | IE | $105K | 410 | 0.05 |
| Workday, Inc., Class A | Long | Equity-common | US | $123K | 582 | 0.06 |
| Xcel Energy Inc. | Long | Equity-common | US | $199K | 4K | 0.09 |
| YUM! Brands, Inc. | Long | Equity-common | US | $193K | 1K | 0.09 |
| Zebra Technologies Corp., Class A | Long | Equity-common | US | $20K | 65 | 0.01 |
| Zimmer Biomet Holdings, Inc. | Long | Equity-common | US | $29K | 254 | 0.01 |
| Zoetis Inc. | Long | Equity-common | US | $159K | 940 | 0.07 |
| Zoom Video Communications, Inc., Class A | Long | Equity-common | US | $45K | 732 | 0.02 |
Address
AIM Counselor Series Trust (Invesco Counselor Series Trust)
11 Greenway Plaza
Suite 1000
Houston
Texas
77046-1173
United States of America
Websites
Directors
Beth Ann Brown
Teresa M. Ressel
Cynthia Hostetler
Eli Jones
Elizabeth Krentzman
Robert C. Troccoli
Joel W. Motley
Prema Mathai-Davis
Anthony J. LaCava, Jr.
Martin L. Flanagan
Daniel S. Vandivort
Transfer Agents
Invesco Investment Services, Inc.
Pricing Services
Milliman, Inc.
Lincoln Partners LLC
Pricing Direct, Inc.
Markit North America, Inc
ICE Data Services, Inc.
Refinitiv
Virtu Financial, Inc.
Custodians
UniCredit Bulbank AD
Bank Hapoalim B.M.
AS SEB banka
UniCredit Banka Slovenija d.d.
Banco de Chile
First Abu Dhabi Bank P.J.S.C.
RAIFFEISEN BANK SH.A
Citibank (China) Co., Ltd.
Citibank, N.A.
HSBC BANK (CHINA) CO., LTD.
HSBC Bank (Vietnam) Limited
Standard Chartered Bangladesh
Standard Chartered Bank DIFC Branch.
Deutsche Bank AG, Manila
China Construction Bank Corporation
Citibank Europe Public Limited Company
Banco Nacional de Mexico S.A.
AO Citibank, Moscow
STATE STREET TRUST COMPANY CANADA
Standard Chartered Bank, Johannesburg branch
DEUTSCHE BANK AG
Landsbankinn hf.
HSBC BANK OMAN SAOG
Ceskoslovenska obchodni banka a.s.
HSBC SAUDI ARABIA LIMITED
Bank of America Merrill Lynch International Limited
The Hongkong and Shanghai Banking Corporation Limited (HSBC)
Mizuho Bank, Ltd.
Standard Bank Eswatini Limited
Standard Bank Namibia Limited
Standard Chartered Bank Uganda Limited
Saudi British Bank
Standard Chartered Bank Zambia PLC
UniCredit Bank Austria AG
AS SEB Pank
Standard Chartered Bank Tanzania Limited
Citibank Kazakhstan JSC
STANDARD CHARTERED BANK (THAI) PUBLIC COMPANY LIMITED
Citibank Singapore Limited
Privredna Banka Zagreb d.d.
JSC Citibank
Citibank Anonim Sirketi
Credit Suisse (Switzerland) Ltd.
UniCredit Bank Serbia JSC
Citibank del Peru S.A.
Citibank-Maghreb S.A.
Bank Handlowy w Warszawie S.A.
Deutsche Bank A.S.
State Street Bank and Trust Co.
UniCredit Bank d.d.
Skandinaviska Enskilda Banken AB
HSBC Bank Middle East Limited
Banco Itau Uruguay S.A.
Standard Chartered Bank Ghana Plc
State Street Bank International GmbH
Joint Stock Company Bank of Georgia
UniCredit Bank Hungary Zrt.
Stanbic Bank Zimbabwe Limited
Standard Chartered Bank (Hong Kong) Limited
Standard Chartered Bank Cote d'Ivoire SA
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main
Banco Citibank (Panama) S.A.
UBS Securities LLC
Banco BCT S.A.
Standard Bank Plc
CREDIT SUISSE SECURITIES (USA) LLC
AB SEB bankas
UBS Switzerland AG
Zagrebacka Banka d.d.
Morgan Stanley & Co. International PLC
CITIBANK N A
STANBIC IBTC BANK PLC
UniCredit Bank Czech Republic and Slovakia, a.s.
Union Internationale de Banques
State Street Bank and Trust Company (Edinburgh)
Standard Chartered Bank Kenya Limited
Standard Chartered Bank (Taiwan) Limited
Standard Chartered Bank Malaysia Berhad
FirstRand Bank
BANCO CITIBANK S A
HSBC BANK BERMUDA LIMITED
Standard Chartered Bank Botswana Limited
Cititrust Colombia S.A. Sociedad Fiduciaria
Standard Chartered Bank
BNP Paribas SA.
Goldman Sachs & Co.
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Co.
Brokers
CITIGROUP GLOBAL MARKETS INC.
BARCLAYS CAPITAL INC.
RAYMOND JAMES & ASSOCIATES, INC.
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
SANFORD C. BERNSTEIN & CO., LLC
GOLDMAN, SACHS & CO.
INVESCO CAPITAL MARKETS, INC.
RBC CAPITAL MARKETS, LLC
JEFFERIES LLC
MORGAN STANLEY & CO. LLC