INVESCOFDS > AIM Counselor Series Trust (Invesco Counselor Series Trust)
Invesco Equity and Income Fund
$11.76B
Avg Monthly Net Assets
$12.47B
Total Assets
$245.66M
Total Liabilities
$12.22B
Net Assets
Invesco Equity and Income 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 six share classes
and monthly net assets of $11.76B.
On July 30th, 2024 it reported 360 holdings, the largest
being U.S. Treasury Notes/Bonds (2.6%), Wells Fargo & Co. (2.6%) and U.S. Treasury Notes/Bonds (2.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Invesco Equity and Income Fund Class A | C000084366 | ACEIX | |
| Invesco Equity and Income Fund Class C | C000084368 | ACERX | |
| Invesco Equity and Income Fund Class R | C000084371 | ACESX | |
| Invesco Equity and Income Fund Class R5 | C000084370 | ACEKX | |
| Invesco Equity and Income Fund Class R6 | C000120778 | IEIFX | |
| Invesco Equity and Income Fund Class Y | C000084369 | ACETX |
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 |
|---|---|---|---|---|---|---|
| AbbVie Inc. | Long | Debt | US | $12M | – | 0.10 |
| AbbVie Inc. | Long | Debt | US | $7M | – | 0.06 |
| AbbVie Inc. | Long | Debt | US | $5M | – | 0.04 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Long | Debt | IE | $3M | – | 0.03 |
| Air Lease Corp. | Long | Debt | US | $4M | – | 0.04 |
| Airbnb, Inc., Conv. | Long | Debt | US | $48M | – | 0.39 |
| Allstate Corp. (The) | Long | Equity-common | US | $87M | 517K | 0.71 |
| Allstate Corp. (The) | Long | Debt | US | $3M | – | 0.03 |
| Alnylam Pharmaceuticals, Inc., Conv. | Long | Debt | US | $33M | – | 0.27 |
| Alphabet Inc., Class A | Long | Equity-common | US | $197M | 1M | 1.61 |
| Altria Group, Inc. | Long | Debt | US | $12M | – | 0.10 |
| Amazon.com, Inc. | Long | Equity-common | US | $160M | 907K | 1.31 |
| Amazon.com, Inc. | Long | Debt | US | $10M | – | 0.08 |
| America Movil, S.A.B. de C.V. | Long | Debt | MX | $6M | – | 0.05 |
| American Airlines Pass-Through Trust, Series A | Long | Debt | US | $2M | – | 0.02 |
| American Electric Power Co., Inc. | Long | Equity-common | US | $81M | 899K | 0.66 |
| American Express Co. | Long | Equity-common | US | $83M | 345K | 0.68 |
| American Express Co. | Long | Debt | US | $3M | – | 0.03 |
| American International Group, Inc. | Long | Equity-common | US | $152M | 2M | 1.24 |
| American National Group Inc. | Long | Debt | US | $8M | – | 0.07 |
| American Tower Corp. | Long | Debt | US | $8M | – | 0.07 |
| AMG Capital Trust II, Conv. Pfd. | Long | Equity-preferred | US | $25M | 483K | 0.20 |
| Amgen Inc. | Long | Debt | US | $8M | – | 0.06 |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc. | Long | Debt | US | $10M | – | 0.08 |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc. | Long | Debt | US | $6M | – | 0.05 |
| Apple Inc. | Long | Debt | US | $3M | – | 0.03 |
| AT&T Inc. | Long | Debt | US | $3M | – | 0.03 |
| AT&T Inc. | Long | Debt | US | $3M | – | 0.03 |
| AT&T Inc. | Long | Debt | US | $3M | – | 0.02 |
| Athene Global Funding | Long | Debt | US | $3M | – | 0.02 |
| Aviation Capital Group LLC | Long | Debt | US | $8M | – | 0.06 |
| Avnet, Inc. | Long | Debt | US | $8M | – | 0.06 |
| BAE Systems PLC | Long | Debt | GB | $3M | – | 0.02 |
| Bank of America Corp. | Long | Equity-common | US | $285M | 7M | 2.34 |
| Bank of America Corp. | Long | Debt | US | $7M | – | 0.06 |
| Bank of America Corp. | Long | Debt | US | $5M | – | 0.04 |
| Barrick Gold Corp. | Long | Equity-common | CA | $56M | 3M | 0.46 |
| Bayer US Finance II LLC | Long | Debt | US | $9M | – | 0.08 |
| Bayer US Finance LLC | Long | Debt | US | $5M | – | 0.04 |
| Becton, Dickinson and Co. | Long | Debt | US | $3M | – | 0.03 |
| BlackRock, Inc. | Long | Debt | US | $14M | – | 0.12 |
| Blackstone Holdings Finance Co. L.L.C. | Long | Debt | US | $4M | – | 0.03 |
| Block, Inc., Conv. | Long | Debt | US | $44M | – | 0.36 |
| Boeing Co. (The) | Long | Debt | US | $15M | – | 0.12 |
| BP Capital Markets America Inc. | Long | Debt | US | $6M | – | 0.05 |
| Brighthouse Financial, Inc. | Long | Debt | US | $11M | – | 0.09 |
| Bristol-Myers Squibb Co. | Long | Equity-common | US | $80M | 2M | 0.65 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $9M | – | 0.07 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $6M | – | 0.05 |
| Brixmor Operating Partnership L.P. | Long | Debt | US | $10M | – | 0.08 |
| Broadcom Inc. | Long | Debt | US | $6M | – | 0.05 |
| Brookfield Corp. | Long | Debt | CA | $4M | – | 0.04 |
| Cable One, Inc., Conv. | Long | Debt | US | $44M | – | 0.36 |
| Cable One, Inc., Conv. | Long | Debt | US | $20M | – | 0.16 |
| Cameron LNG, LLC | Long | Debt | US | $5M | – | 0.04 |
| Canadian Pacific Railway Co. | Long | Debt | CA | $3M | – | 0.03 |
| Carrier Global Corp. | Long | Debt | US | $5M | – | 0.04 |
| CBRE Group, Inc., Class A | Long | Equity-common | US | $158M | 2M | 1.29 |
| Centene Corp. | Long | Equity-common | US | $77M | 1M | 0.63 |
| Charles Schwab Corp. (The) | Long | Equity-common | US | $119M | 2M | 0.97 |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | Long | Debt | US | $1M | – | 0.01 |
| Chevron Corp. | Long | Equity-common | US | $134M | 823K | 1.09 |
| Chevron Corp. | Long | Debt | US | $9M | – | 0.08 |
| Cigna Group (The) | Long | Equity-common | US | $85M | 246K | 0.69 |
| Cigna Group (The) | Long | Debt | US | $3M | – | 0.02 |
| Cisco Systems, Inc. | Long | Equity-common | US | $80M | 2M | 0.65 |
| Cisco Systems, Inc. | Long | Debt | US | $3M | – | 0.03 |
| Citigroup Inc. | Long | Debt | US | $9M | – | 0.07 |
| Citigroup Inc. | Long | Debt | US | $5M | – | 0.04 |
| Citigroup Inc. | Long | Debt | US | $4M | – | 0.03 |
| Citigroup Inc. | Long | Debt | US | $3M | – | 0.02 |
| Citizens Financial Group, Inc. | Long | Equity-common | US | $104M | 3M | 0.85 |
| Citizens Financial Group, Inc. | Long | Debt | US | $3M | – | 0.03 |
| Cognizant Technology Solutions Corp., Class A | Long | Equity-common | US | $83M | 1M | 0.68 |
| Comcast Corp. | Long | Debt | US | $11M | – | 0.09 |
| Comcast Corp. | Long | Debt | US | $10M | – | 0.08 |
| Comcast Corp. | Long | Debt | US | $7M | – | 0.06 |
| Comcast Corp. | Long | Debt | US | $3M | – | 0.02 |
| Comcast Corp. | Long | Debt | US | $2M | – | 0.02 |
| Comcast Corp., Class A | Long | Equity-common | US | $56M | 1M | 0.46 |
| ConocoPhillips | Long | Equity-common | US | $178M | 2M | 1.45 |
| ConocoPhillips Co. | Long | Debt | US | $2M | – | 0.02 |
| Constellation Energy Generation, LLC | Long | Debt | US | $3M | – | 0.03 |
| Corteva, Inc. | Long | Equity-common | US | $62M | 1M | 0.51 |
| Cox Communications, Inc. | Long | Debt | US | $1M | – | 0.01 |
| Crown Castle Inc. | Long | Debt | US | $12M | – | 0.09 |
| Crown Castle Inc. | Long | Debt | US | $401K | – | 0.00 |
| CSX Corp. | Long | Equity-common | US | $101M | 3M | 0.82 |
| CubeSmart, L.P. | Long | Debt | US | $9M | – | 0.07 |
| CVS Health Corp. | Long | Equity-common | US | $59M | 991K | 0.48 |
| CVS Health Corp. | Long | Debt | US | $4M | – | 0.03 |
| CVS Pass-Through Trust | Long | Debt | US | $4M | – | 0.03 |
| Delaware Life Global Funding, Series 21-1 | Long | Debt | US | $19M | – | 0.16 |
| Dell International LLC / EMC Corp. | Long | Debt | US | $8M | – | 0.06 |
| Dell International LLC / EMC Corp. | Long | Debt | US | $38K | – | 0.00 |
| Diamondback Energy, Inc. | Long | Debt | US | $5M | – | 0.04 |
| Discovery Communications, LLC | Long | Debt | US | $4M | – | 0.03 |
| Dollar General Corp. | Long | Debt | US | $19M | – | 0.15 |
| Dropbox, Inc., Conv. | Long | Debt | US | $48M | – | 0.39 |
| DuPont de Nemours, Inc. | Long | Equity-common | US | $91M | 1M | 0.74 |
| El Paso Energy Capital Trust I, Conv. Pfd. | Long | Equity-preferred | US | $42M | 876K | 0.34 |
| Electricite de France | Long | Debt | FR | $8M | – | 0.06 |
| Elevance Health, Inc. | Long | Equity-common | US | $67M | 125K | 0.55 |
| Emerson Electric Co. | Long | Equity-common | US | $83M | 741K | 0.68 |
| Energy Transfer L.P. | Long | Debt | US | $7M | – | 0.06 |
| Energy Transfer L.P. | Long | Debt | US | $7M | – | 0.05 |
| Energy Transfer L.P. | Long | Debt | US | $5M | – | 0.04 |
| Energy Transfer L.P. | Long | Debt | US | $3M | – | 0.03 |
| Enterprise Products Operating LLC | Long | Debt | US | $6M | – | 0.05 |
| Enterprise Products Operating LLC | Long | Debt | US | $599K | – | 0.00 |
| Envestnet, Inc., Conv. | Long | Debt | US | $25M | – | 0.21 |
| EPR Properties | Long | Debt | US | $17M | – | 0.14 |
| Extra Space Storage L.P. | Long | Debt | US | $4M | – | 0.04 |
| Extra Space Storage L.P. | Long | Debt | US | $4M | – | 0.03 |
| Exxon Mobil Corp. | Long | Equity-common | US | $199M | 2M | 1.63 |
| Exxon Mobil Corp. | Long | Debt | US | $11M | – | 0.09 |
| Exxon Mobil Corp. | Long | Debt | US | $6M | – | 0.05 |
| Federal Home Loan Mortgage Corp. | Long | Debt | US | $8M | – | 0.06 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $3 | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $0.94 | – | 0.00 |
| Federal National Mortgage Association | Long | Debt | US | $7M | – | 0.06 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FedEx Corp. | Long | Equity-common | US | $101M | 396K | 0.82 |
| FedEx Corp. | Long | Debt | US | $4M | – | 0.03 |
| Ferguson PLC | Long | Equity-common | JE | $120M | 583K | 0.98 |
| FirstEnergy Corp. | Long | Equity-common | US | $69M | 2M | 0.57 |
| FirstEnergy Corp., Conv. | Long | Debt | US | $55M | – | 0.45 |
| Fiserv, Inc. | Long | Equity-common | US | $130M | 870K | 1.07 |
| Fiserv, Inc. | Long | Debt | US | $2M | – | 0.02 |
| Forward Foreign Currency Contract | Derivative-foreign exchange | $409K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $299K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $298K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $14K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $12K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $9K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $7K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $962.34 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-6K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-8K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-9K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-12K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-19K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-30K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-30K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-30K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-297K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-298K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-410K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-601K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1M | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2M | – | -0.02 | ||
| GA Global Funding Trust | Long | Debt | US | $12M | – | 0.10 |
| GE HealthCare Technologies Inc. | Long | Equity-common | US | $53M | 677K | 0.43 |
| General Motors Co. | Long | Equity-common | US | $103M | 2M | 0.85 |
| General Motors Co. | Long | Debt | US | $5M | – | 0.04 |
| General Motors Financial Co., Inc. | Long | Debt | US | $5M | – | 0.04 |
| Genuine Parts Co. | Long | Equity-common | US | $79M | 547K | 0.64 |
| Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2010 A, RB | Long | Debt | US | $5M | – | 0.04 |
| Georgia Power Co., Series B | Long | Debt | US | $3M | – | 0.02 |
| Global Atlantic (Fin) Co. | Long | Debt | US | $2M | – | 0.02 |
| Global Payments Inc., Conv. | Long | Debt | US | $45M | – | 0.37 |
| Goldman Sachs Group, Inc. (The) | Long | Equity-common | US | $141M | 308K | 1.15 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $6M | – | 0.05 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $2M | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $691.6 | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $343.38 | – | 0.00 |
| GS Finance Corp., Series 0003 | Long | Debt | US | $78M | – | 0.64 |
| GS Finance Corp., Series 0003, Conv. | Long | Debt | US | $73M | – | 0.60 |
| GS Finance Corp., Series 0003, Conv. | Long | Debt | US | $64M | – | 0.53 |
| GSK PLC | Long | Equity-common | GB | $72M | 3M | 0.59 |
| Haemonetics Corp., Conv. | Long | Debt | US | $8M | – | 0.06 |
| Haleon US Capital LLC | Long | Debt | US | $2M | – | 0.02 |
| Halozyme Therapeutics, Inc., Conv. | Long | Debt | US | $45M | – | 0.37 |
| Heineken N.V. | Long | Debt | NL | $9M | – | 0.08 |
| Home Depot, Inc. (The) | Long | Debt | US | $21M | – | 0.17 |
| Honda Motor Co., Ltd. | Long | Debt | JP | $5M | – | 0.04 |
| Honeywell International Inc. | Long | Debt | US | $15M | – | 0.13 |
| HSBC Holdings PLC | Long | Debt | GB | $19M | – | 0.15 |
| Humana Inc. | Long | Equity-common | US | $79M | 221K | 0.65 |
| Ingredion Inc. | Long | Debt | US | $4M | – | 0.03 |
| Integra LifeSciences Holdings Corp., Conv. | Long | Debt | US | $40M | – | 0.33 |
| Intel Corp. | Long | Equity-common | US | $76M | 2M | 0.62 |
| International Paper Co. | Long | Debt | US | $3M | – | 0.02 |
| Invesco Government & Agency Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $254M | 254M | 2.08 |
| Invesco Liquid Assets Portfolio | Long | Short-term investment vehicle | US | $176M | 176M | 1.44 |
| Invesco Private Government Fund | Long | Short-term investment vehicle | US | $67M | 67M | 0.55 |
| Invesco Private Prime Fund | Long | Short-term investment vehicle | US | $172M | 172M | 1.41 |
| Invesco Treasury Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $290M | 290M | 2.37 |
| J.B. Hunt Transport Services, Inc. | Long | Equity-common | US | $70M | 434K | 0.57 |
| Jazz Investments I Ltd., Conv. | Long | Debt | BM | $34M | – | 0.28 |
| John Bean Technologies Corp., Conv. | Long | Debt | US | $30M | – | 0.25 |
| Johnson & Johnson | Long | Equity-common | US | $148M | 1M | 1.21 |
| Johnson Controls International PLC | Long | Equity-common | IE | $173M | 2M | 1.41 |
| JPMorgan Chase & Co. | Long | Debt | US | $11M | – | 0.09 |
| JPMorgan Chase & Co. | Long | Debt | US | $9M | – | 0.07 |
| JPMorgan Chase & Co. | Long | Debt | US | $5M | – | 0.04 |
| JPMorgan Chase & Co. | Long | Debt | US | $4M | – | 0.03 |
| Kenvue Inc. | Long | Debt | US | $7M | – | 0.05 |
| Kimco Realty OP, LLC | Long | Debt | US | $10M | – | 0.08 |
| Kinder Morgan, Inc. | Long | Debt | US | $9M | – | 0.07 |
| Kinder Morgan, Inc. | Long | Debt | US | $4M | – | 0.03 |
| KKR & Co. Inc., Class A | Long | Equity-common | US | $124M | 1M | 1.01 |
| KKR Group Finance Co. III LLC | Long | Debt | US | $3M | – | 0.02 |
| KKR Group Finance Co. XII LLC | Long | Debt | US | $11M | – | 0.09 |
| Kraft Heinz Co. (The) | Long | Equity-common | US | $84M | 2M | 0.69 |
| Lam Research Corp. | Long | Equity-common | US | $67M | 72K | 0.55 |
| Las Vegas Sands Corp. | Long | Equity-common | US | $69M | 2M | 0.57 |
| Liberty Broadband Corp., Conv. | Long | Debt | US | $32M | – | 0.26 |
| Liberty Latin America Ltd., Conv. | Long | Debt | BM | $28M | – | 0.23 |
| Liberty Media Corp.-Liberty Formula One, Conv. | Long | Debt | US | $22M | – | 0.18 |
| Liberty Mutual Group Inc. | Long | Debt | US | $6M | – | 0.05 |
| Lockheed Martin Corp. | Long | Debt | US | $14M | – | 0.12 |
| Lockheed Martin Corp. | Long | Debt | US | $5M | – | 0.04 |
| Lockheed Martin Corp. | Long | Debt | US | $4M | – | 0.03 |
| Lowe's Cos., Inc. | Long | Debt | US | $4M | – | 0.03 |
| LYB Finance Co. B.V. | Long | Debt | NL | $5M | – | 0.04 |
| M.D.C. Holdings, Inc. | Long | Debt | US | $2M | – | 0.02 |
| Markel Group Inc. | Long | Debt | US | $5M | – | 0.04 |
| Markel Group Inc. | Long | Debt | US | $4M | – | 0.03 |
| Marvell Technology, Inc. | Long | Debt | US | $11M | – | 0.09 |
| Match Group FinanceCo 2, Inc., Conv. | Long | Debt | US | $15M | – | 0.12 |
| Match Group FinanceCo 3, Inc., Conv. | Long | Debt | US | $14M | – | 0.11 |
| Mead Johnson Nutrition Co. | Long | Debt | US | $637K | – | 0.01 |
| Medtronic PLC | Long | Equity-common | IE | $123M | 2M | 1.01 |
| Medtronic, Inc. | Long | Debt | US | $2M | – | 0.02 |
| Merck & Co., Inc. | Long | Equity-common | US | $92M | 729K | 0.75 |
| Merit Medical Systems, Inc., Conv. | Long | Debt | US | $17M | – | 0.14 |
| Meta Platforms, Inc. | Long | Debt | US | $15M | – | 0.12 |
| Meta Platforms, Inc., Class A | Long | Equity-common | US | $90M | 192K | 0.73 |
| Microchip Technology Inc., Conv. | Long | Debt | US | $48M | – | 0.39 |
| Microchip Technology Inc., Conv. | Long | Debt | US | $24M | – | 0.20 |
| Micron Technology, Inc. | Long | Equity-common | US | $125M | 999K | 1.02 |
| Micron Technology, Inc. | Long | Debt | US | $7M | – | 0.06 |
| Micron Technology, Inc. | Long | Debt | US | $1M | – | 0.01 |
| Microsoft Corp. | Long | Debt | US | $4M | – | 0.03 |
| Molson Coors Beverage Co. | Long | Debt | US | $3M | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $7M | – | 0.06 |
| MPLX L.P. | Long | Debt | US | $7M | – | 0.06 |
| Nasdaq, Inc. | Long | Debt | US | $3M | – | 0.02 |
| National Rural Utilities Cooperative Finance Corp. | Long | Debt | US | $8M | – | 0.07 |
| Nationwide Financial Services, Inc. | Long | Debt | US | $4M | – | 0.03 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $23M | – | 0.19 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $5M | – | 0.04 |
| NiSource Inc. | Long | Debt | US | $5M | – | 0.04 |
| Norfolk Southern Corp. | Long | Equity-common | US | $104M | 462K | 0.85 |
| Norfolk Southern Corp. | Long | Debt | US | $5M | – | 0.04 |
| Norfolk Southern Corp. | Long | Debt | US | $3M | – | 0.03 |
| Northern Oil and Gas, Inc., Conv. | Long | Debt | US | $26M | – | 0.21 |
| NXP B.V. | Long | Debt | XX | $8M | – | 0.06 |
| NXP Semiconductors N.V. | Long | Equity-common | NL | $94M | 345K | 0.77 |
| Oglethorpe Power Corp. (An Electric Membership Corp.) | Long | Debt | US | $5M | – | 0.04 |
| Omnicom Group Inc / Omnicom Capital Inc. | Long | Debt | US | $5M | – | 0.04 |
| Oracle Corp. | Long | Equity-common | US | $108M | 920K | 0.88 |
| Oracle Corp. | Long | Debt | US | $8M | – | 0.07 |
| Orange | Long | Debt | FR | $5M | – | 0.04 |
| Pacific Life Global Funding II | Long | Debt | US | $13M | – | 0.11 |
| Pacira BioSciences, Inc., Conv. | Long | Debt | US | $12M | – | 0.10 |
| Parker-Hannifin Corp. | Long | Equity-common | US | $141M | 265K | 1.15 |
| PartnerRe Finance B LLC | Long | Debt | US | $5M | – | 0.04 |
| Pfizer Inc. | Long | Equity-common | US | $63M | 2M | 0.52 |
| Philip Morris International Inc. | Long | Equity-common | US | $141M | 1M | 1.16 |
| Philip Morris International Inc. | Long | Debt | US | $12M | – | 0.10 |
| Philip Morris International Inc. | Long | Debt | US | $10M | – | 0.09 |
| Phillips 66 | Long | Equity-common | US | $62M | 436K | 0.51 |
| PNC Financial Services Group, Inc. (The) | Long | Equity-common | US | $123M | 780K | 1.00 |
| PNC Financial Services Group, Inc. (The) | Long | Debt | US | $7M | – | 0.06 |
| PNC Financial Services Group, Inc. (The) | Long | Debt | US | $7M | – | 0.05 |
| PPG Industries, Inc. | Long | Equity-common | US | $61M | 462K | 0.50 |
| PPL Capital Funding, Inc., Conv. | Long | Debt | US | $54M | – | 0.44 |
| PPL Corp. | Long | Equity-common | US | $100M | 3M | 0.82 |
| PPL Electric Utilities Corp. | Long | Debt | US | $382K | – | 0.00 |
| Prudential Financial, Inc. | Long | Debt | US | $4M | – | 0.03 |
| Regency Centers, L.P. | Long | Debt | US | $7M | – | 0.06 |
| Regency Centers, L.P. | Long | Debt | US | $2M | – | 0.02 |
| Rio Tinto Finance (USA) Ltd. | Long | Debt | AU | $2M | – | 0.02 |
| Rockwell Automation, Inc. | Long | Debt | US | $2M | – | 0.02 |
| Rogers Communications Inc. | Long | Debt | CA | $6M | – | 0.05 |
| Rogers Communications Inc. | Long | Debt | CA | $5M | – | 0.04 |
| RTX Corp. | Long | Equity-common | US | $132M | 1M | 1.08 |
| RTX Corp. | Long | Debt | US | $7M | – | 0.06 |
| RTX Corp. | Long | Debt | US | $3M | – | 0.02 |
| Salesforce, Inc. | Long | Equity-common | US | $82M | 348K | 0.67 |
| Salesforce, Inc. | Long | Debt | US | $7M | – | 0.06 |
| Sanofi | Long | Equity-common | FR | $119M | 1M | 0.97 |
| Sempra | Long | Debt | US | $5M | – | 0.04 |
| Shell International Finance B.V. | Long | Debt | NL | $11M | – | 0.09 |
| Shell PLC | Long | Equity-common | GB | $85M | 2M | 0.70 |
| Sherwin-Williams Co. (The) | Long | Debt | US | $1M | – | 0.01 |
| Shopify Inc., Conv. | Long | Debt | CA | $29M | – | 0.24 |
| Snap Inc., Conv. | Long | Debt | US | $29M | – | 0.24 |
| Spectra Energy Partners, L.P. | Long | Debt | US | $4M | – | 0.04 |
| Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC | Long | Debt | US | $5M | – | 0.04 |
| Stanley Black & Decker, Inc. | Long | Equity-common | US | $62M | 710K | 0.51 |
| Starbucks Corp. | Long | Debt | US | $7M | – | 0.06 |
| Suncor Energy Inc. | Long | Equity-common | CA | $95M | 2M | 0.78 |
| Synchrony Financial | Long | Debt | US | $5M | – | 0.04 |
| Sysco Corp. | Long | Equity-common | US | $108M | 1M | 0.88 |
| Sysco Corp. | Long | Debt | US | $9M | – | 0.08 |
| T-Mobile US, Inc. | Long | Equity-common | US | $132M | 755K | 1.08 |
| T-Mobile USA, Inc. | Long | Debt | US | $9M | – | 0.07 |
| T-Mobile USA, Inc. | Long | Debt | US | $5M | – | 0.04 |
| T-Mobile USA, Inc. | Long | Debt | US | $3M | – | 0.03 |
| Take-Two Interactive Software, Inc. | Long | Debt | US | $3M | – | 0.03 |
| TE Connectivity Ltd. | Long | Equity-common | CH | $78M | 518K | 0.64 |
| Telefonica Emisiones, S.A.U. | Long | Debt | ES | $6M | – | 0.05 |
| Texas Eastern Transmission, L.P. | Long | Debt | US | $4M | – | 0.03 |
| Textron Inc. | Long | Equity-common | US | $69M | 783K | 0.56 |
| Thermo Fisher Scientific Inc. | Long | Debt | US | $21M | – | 0.17 |
| TJX Cos., Inc. (The) | Long | Equity-common | US | $58M | 561K | 0.47 |
| Travelers Cos., Inc. (The) | Long | Debt | US | $6M | – | 0.05 |
| TWDC Enterprises 18 Corp. | Long | Debt | US | $4M | – | 0.03 |
| U.S. Bancorp | Long | Debt | US | $3M | – | 0.03 |
| U.S. Treasury 10 Year Notes Future | Derivative-interest rate | $3K | – | 0.00 | ||
| U.S. Treasury 10 Year Ultra Future | Derivative-interest rate | $140K | – | 0.00 | ||
| U.S. Treasury 5 Year Notes Future | Derivative-interest rate | $5K | – | 0.00 | ||
| U.S. Treasury Bills | Long | Debt | US | $2M | – | 0.01 |
| U.S. Treasury Bonds | Long | Debt | US | $6M | – | 0.05 |
| U.S. Treasury Notes/Bonds | Long | Debt | US | $321M | – | 2.62 |
| U.S. Treasury Notes/Bonds | Long | Debt | US | $313M | – | 2.56 |
| U.S. Treasury Notes/Bonds | Long | Debt | US | $227M | – | 1.86 |
| U.S. Treasury Notes/Bonds | Long | Debt | US | $209M | – | 1.71 |
| U.S. Treasury Notes/Bonds | Long | Debt | US | $59M | – | 0.48 |
| U.S. Treasury Notes/Bonds | Long | Debt | US | $30M | – | 0.24 |
| U.S. Treasury Notes/Bonds | Long | Debt | US | $20M | – | 0.17 |
| Union Pacific Corp. | Long | Debt | US | $8M | – | 0.06 |
| Union Pacific Corp. | Long | Debt | US | $4M | – | 0.03 |
| Union Pacific Corp. | Long | Debt | US | $4M | – | 0.03 |
| United Airlines Pass-Through Trust, Series A | Long | Debt | US | $3M | – | 0.02 |
| United Airlines Pass-Through Trust, Series AA | Long | Debt | US | $4M | – | 0.03 |
| United Parcel Service, Inc. | Long | Debt | US | $2M | – | 0.02 |
| UnitedHealth Group Inc. | Long | Debt | US | $5M | – | 0.04 |
| US Foods Holding Corp. | Long | Equity-common | US | $84M | 2M | 0.69 |
| Valero Energy Corp. | Long | Debt | US | $4M | – | 0.03 |
| Verizon Communications Inc. | Long | Debt | US | $13M | – | 0.11 |
| Verizon Communications Inc. | Long | Debt | US | $4M | – | 0.04 |
| VMware LLC | Long | Debt | US | $15M | – | 0.12 |
| Walgreens Boots Alliance, Inc. | Long | Debt | US | $4M | – | 0.03 |
| Walt Disney Co. (The) | Long | Equity-common | US | $100M | 963K | 0.82 |
| WarnerMedia Holdings, Inc. | Long | Debt | US | $16M | – | 0.13 |
| WarnerMedia Holdings, Inc. | Long | Debt | US | $8M | – | 0.06 |
| WarnerMedia Holdings, Inc. | Long | Debt | US | $7M | – | 0.05 |
| Wells Fargo & Co. | Long | Equity-common | US | $316M | 5M | 2.59 |
| Wells Fargo & Co. | Long | Debt | US | $8M | – | 0.06 |
| Wells Fargo & Co. | Long | Debt | US | $7M | – | 0.05 |
| Wells Fargo & Co. | Long | Debt | US | $4M | – | 0.04 |
| Welltower OP LLC, Conv. | Long | Debt | US | $21M | – | 0.17 |
| Williams Cos., Inc. (The) | Long | Debt | US | $7M | – | 0.06 |
| Willis Towers Watson PLC | Long | Equity-common | IE | $131M | 514K | 1.07 |
| Workday, Inc. | Long | Debt | US | $5M | – | 0.04 |
| Xcel Energy Inc. | Long | Debt | US | $7M | – | 0.06 |
| Zebra Technologies Corp., Class A | Long | Equity-common | US | $88M | 282K | 0.72 |
| Zoetis Inc. | Long | Debt | US | $4M | – | 0.03 |
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