US Foods Holding Corp.

NPORT-P false 0001112996 XXXXXXXX S000027822 C000084424 C000084426 C000084427 C000095844 C000095845 C000120781 AIM Counselor Series Trust (Invesco Counselor Series Trust) 811-09913 0001112996 LZYC3CZ7P12IRF1LLV60 11 Greenway Plaza Suite 1000 Houston 77046-1173 800-959-4246 Invesco American Franchise Fund S000027822 5493001MXJ8H7RRP9D17 2026-08-31 2025-11-30 N 18081253177.69 142486562.93 17938766614.76 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 53000.25000000 N US Foods Holding Corp. 549300UGOZSO64CFPR97 US Foods Holding Corp. 912008109 955239.00000000 NS USD 75148652.13000000 0.418917608684 Long EC CORP US N 1 N N N Johnson Controls International PLC 549300XQ6S1GYKGBL205 Johnson Controls International PLC G51502105 2447384.00000000 NS USD 284655233.04000000 1.586816079126 Long EC CORP IE N 1 N N N Vistra Corp. 549300KP43CPCUJOOG15 Vistra Corp. 92840M102 1125132.00000000 NS USD 201241109.52000000 1.121822440983 Long EC CORP US N 1 N N N Axon Enterprise, Inc. 549300QP2IEEGFE16681 Axon Enterprise, Inc. 05464C101 141139.00000000 NS USD 76234819.46000000 0.424972469385 Long EC CORP US N 1 N N N Carvana Co. 5493003WEAK2PJ5WS063 Carvana Co. 146869102 244480.00000000 NS USD 91557760.00000000 0.510390496549 Long EC CORP US N 1 N N argenx SE 7245009C5FZE6G9ODQ71 argenx SE, ADR 04016X101 225733.00000000 NS USD 205863981.34000000 1.147592728981 Long EC CORP NL N 1 N N N Booking Holdings Inc. FXM8FAOHMYDIPD38UZ17 Booking Holdings Inc. 09857L108 57938.00000000 NS USD 284747309.22000000 1.587329359565 Long EC CORP US N 1 N N N Spotify Technology S.A. 549300B4X0JHWV0DTD60 Spotify Technology S.A. L8681T102 199781.00000000 NS USD 119642847.47000000 0.666951357578 Long EC CORP LU N 1 N N N Broadcom Inc. 549300WV6GIDOZJTV909 Broadcom Inc. 11135F101 2871031.00000000 NS USD 1156910651.76000000 6.449220710681 Long EC CORP US N 1 N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc. (The) 38141G104 301366.00000000 NS USD 248940370.64000000 1.387722890798 Long EC CORP US N 1 N N N Take-Two Interactive Software, Inc. BOMSTHHJK882EWYX3334 Take-Two Interactive Software, Inc. 874054109 301752.00000000 NS USD 74252114.64000000 0.413919843178 Long EC CORP US N 1 N N N Martin Marietta Materials, Inc. 5299005MZ4WZECVATV08 Martin Marietta Materials, Inc. 573284106 84497.00000000 NS USD 52661910.28000000 0.293564833140 Long EC CORP US N 1 N N N Alnylam Pharmaceuticals, Inc. 529900S3ZI14OWRJII50 Alnylam Pharmaceuticals, Inc. 02043Q107 641201.00000000 NS USD 289329127.23000000 1.612870792309 Long EC CORP US N 1 N N N Monolithic Power Systems, Inc. 529900TB7O85LSZ1XU31 Monolithic Power Systems, Inc. 609839105 232164.00000000 NS USD 215487659.88000000 1.201240110357 Long EC CORP US N 1 N N N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 Invesco Treasury Portfolio, Institutional Class 825252406 17791481.74000000 NS USD 17791481.74000000 0.099178957628 Long STIV RF US N 1 N N N Cloudflare, Inc. 5493007DY18BGNLDWU14 Cloudflare, Inc., Class A 18915M107 1298307.00000000 NS USD 259934044.47000000 1.449007337305 Long EC CORP US N 1 N N N Suncor Energy Inc. 549300W70ZOQDVLCHY06 Suncor Energy Inc. 867224107 3050715.00000000 NS USD 136611017.70000000 0.761540749337 Long EC CORP CA N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 9583219.89000000 NS USD 9583219.89000000 0.053421843852 Long STIV RF US N 1 N N N Boston Scientific Corp. Y6ZDD9FP4P8JSSJMW954 Boston Scientific Corp. 101137107 1176325.00000000 NS USD 119491093.50000000 0.666105402150 Long EC CORP US N 1 N N N Caterpillar Inc. WRJR7GS4GTRECRRTVX92 Caterpillar Inc. 149123101 290386.00000000 NS USD 167192643.36000000 0.932018610590 Long EC CORP US N 1 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 Advanced Micro Devices, Inc. 007903107 569705.00000000 NS USD 123927928.65000000 0.690838625148 Long EC CORP US N 1 N N N Howmet Aerospace Inc. 549300HO5WFZUT5N2T22 Howmet Aerospace Inc. 443201108 759594.00000000 NS USD 155405336.46000000 0.866310041249 Long EC CORP US N 1 N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 37734958.68000000 NS USD 37734958.68000000 0.210354253948 Long STIV PF US N 2 N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 Danaher Corp. 235851102 208085.00000000 NS USD 47189516.30000000 0.263058867498 Long EC CORP US N 1 N N N Vertiv Holdings Co. 549300KTTIRAOGXCRV69 Vertiv Holdings Co., Class A 92537N108 1159995.00000000 NS USD 208485901.35000000 1.162208672576 Long EC CORP US N 1 N N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 95475846.16360000 NS USD 95475846.16360000 0.532231943332 Long STIV PF US N 2 N N Snowflake Inc. 254900CJNSY1K7T53Z16 Snowflake Inc., Class A 833445109 1284654.00000000 NS USD 322756470.96000000 1.799212163752 Long EC CORP US N 1 N N N Palantir Technologies Inc. 549300UVN46B3BBDHO85 Palantir Technologies Inc., Class A 69608A108 484979.00000000 NS USD 81694712.55000000 0.455408748574 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 3190482.00000000 NS USD 1569749048.82000000 8.750596306484 Long EC CORP US N 1 N N N Affirm Holdings Inc. N/A Affirm Holdings Inc. 00827B106 1273364.00000000 NS USD 90345175.80000000 0.503630922572 Long EC CORP US N 1 N N N United Rentals, Inc. 5323X5O7RN0NKFCDRY08 United Rentals, Inc. 911363109 87466.00000000 NS USD 71300533.88000000 0.397466199383 Long EC CORP US N 1 N N N Coinbase Global, Inc. 5493004G3J2SC154DU06 Coinbase Global, Inc., Class A 19260Q107 811952.00000000 NS USD 221516744.64000000 1.234849359474 Long EC CORP US N 1 N N N AppLovin Corp. 549300LLVXMUAOL3SQ07 AppLovin Corp., Class A 03831W108 884658.00000000 NS USD 530334777.84000000 2.956361433475 Long EC CORP US N 1 N N N Intuitive Surgical, Inc. 54930052SRG011710797 Intuitive Surgical, Inc. 46120E602 479925.00000000 NS USD 275227389.00000000 1.534260380942 Long EC CORP US N 1 N N N Robinhood Markets, Inc. 213800FS5AO3YWIE6F63 Robinhood Markets, Inc., Class A 770700102 1817428.00000000 NS USD 233521323.72000000 1.301769116767 Long EC CORP US N 1 N N N DraftKings Inc. 2549006G33IUL6IVOD83 DraftKings Inc., Class A 26142V105 1468466.00000000 NS USD 48694332.56000000 0.271447494723 Long EC CORP US N 1 N N Tesla, Inc. 54930043XZGB27CTOV49 Tesla, Inc. 88160R101 1207437.00000000 NS USD 519403174.29000000 2.895422998940 Long EC CORP US N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 Apple Inc. 037833100 3483334.00000000 NS USD 971327685.90000000 5.414684893111 Long EC CORP US N 1 N N N Taiwan Semiconductor Manufacturing Co. Ltd. 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co. Ltd., ADR 874039100 1209110.00000000 NS USD 352467656.10000000 1.964837737562 Long EC CORP TW N 1 N N N Parker-Hannifin Corp. 5493002CONDB4N2HKI23 Parker-Hannifin Corp. 701094104 168721.00000000 NS USD 145386885.70000000 0.810461994529 Long EC CORP US N 1 N N N Flutter Entertainment PLC 635400EG4YIJLJMZJ782 Flutter Entertainment PLC G3643J108 322902.00000000 NS USD 67425166.62000000 0.375862889952 Long EC CORP IE N 1 N N N CBRE Group, Inc. 52990016II9MJ2OSWA10 CBRE Group, Inc., Class A 12504L109 871462.00000000 NS USD 141028695.46000000 0.786167179096 Long EC CORP US N 1 N N N GE Vernova Inc. 254900DP080RU6OK2553 GE Vernova Inc. 36828A101 190174.00000000 NS USD 114060659.98000000 0.635833345900 Long EC CORP US N 1 N N N Reddit, Inc. 529900APN1YHPBHPI679 Reddit, Inc., Class A 75734B100 482181.00000000 NS USD 104377721.07000000 0.581855616450 Long EC CORP US N 1 N N N Lam Research Corp. 549300I4GMO6D34U1T02 Lam Research Corp. 512807306 1597275.00000000 NS USD 249174900.00000000 1.389030279233 Long EC CORP US N 1 N N N Arista Networks, Inc. 635400H1WKBLOQERUU95 Arista Networks, Inc. 040413205 3118328.00000000 NS USD 407503103.04000000 2.271633896528 Long EC CORP US N 1 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc., Class A 30303M102 1132175.00000000 NS USD 733592791.25000000 4.089427144040 Long EC CORP US N 1 N N N CoreWeave, Inc. 984500511DP2B6186053 CoreWeave, Inc., Class A 21873S108 1177721.00000000 NS USD 86114959.52000000 0.480049500444 Long EC CORP US N 1 N N Eaton Corp. PLC 549300VDIGTMXUNT7H71 Eaton Corp. PLC G29183103 311832.00000000 NS USD 107859570.48000000 0.601265253048 Long EC CORP IE N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 5251247.00000000 NS USD 1224695825.34000000 6.827090466366 Long EC CORP US N 1 N N N McKesson Corp. 549300WZWOM80UCFSF54 McKesson Corp. 58155Q103 109869.00000000 NS USD 96807773.28000000 0.539656796696 Long EC CORP US N 1 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 BAE Systems PLC G06940103 6808036.00000000 NS 148268982.78000000 0.826528300212 Long EC CORP GB N 2 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066G104 11907808.00000000 NS USD 2107682016.00000000 11.74931399277 Long EC CORP US N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 Philip Morris International Inc. 718172109 1018713.00000000 NS USD 160426923.24000000 0.894302973471 Long EC CORP US N 1 N N N Visa Inc. 549300JZ4OKEHW3DPJ59 Visa Inc., Class A 92826C839 582314.00000000 NS USD 194749094.16000000 1.085632576320 Long EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 Netflix, Inc. 64110L106 3358502.00000000 NS USD 361307645.16000000 2.014116426837 Long EC CORP US N 1 N N N Interactive Brokers Group, Inc. 5493004DT6DCDUZNDM53 Interactive Brokers Group, Inc., Class A 45841N107 1598035.00000000 NS USD 103904235.70000000 0.579216163136 Long EC CORP US N 1 N N N Shopify Inc. 549300HGQ43STJLLP808 Shopify Inc., Class A 82509L107 1257273.00000000 NS USD 199453788.72000000 1.111858986759 Long EC CORP CA N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 Alphabet Inc., Class A 02079K305 3983011.00000000 NS USD 1275280461.98000000 7.109075497591 Long EC CORP US N 1 N N N 2025-12-30 AIM Counselor Series Trust (Invesco Counselor Series Trust) Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer XXXX