NPORT-P
false
0001112996
XXXXXXXX
S000064617
C000209169
C000209174
C000209172
C000209170
C000209173
C000209171
AIM Counselor Series Trust (Invesco Counselor Series Trust)
811-09913
0001112996
LZYC3CZ7P12IRF1LLV60
11 Greenway Plaza
Suite 1000
Houston
77046-1173
800-959-4246
Invesco Discovery Large Cap Fund
S000064617
549300BNV1XL1D3GFE50
2026-08-31
2026-05-31
N
6343741481.54
6920838.82
6336820642.72
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
5000000.01000000
N
General Electric Co.
3C7474T6CDKPR9K6YT90
General Electric Co.
369604301
289404.00000000
NS
USD
93697439.04000000
1.478619079232
Long
EC
CORP
US
N
1
N
N
N
XPO, Inc.
54930096DB9LCLPN7H13
XPO, Inc.
983793100
307777.00000000
NS
USD
65941222.25000000
1.040604207817
Long
EC
CORP
US
N
1
N
N
Cloudflare, Inc.
5493007DY18BGNLDWU14
Cloudflare, Inc., Class A
18915M107
295249.00000000
NS
USD
71397113.18000000
1.126702445997
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly and Co.
FRDRIPF3EKNDJ2CQJL29
Eli Lilly and Co.
532457108
106672.00000000
NS
USD
117872560.00000000
1.860121449632
Long
EC
CORP
US
N
1
N
N
N
American Express Co.
R4PP93JZOLY261QX3811
American Express Co.
025816109
99208.00000000
NS
USD
31396355.76000000
0.495459119488
Long
EC
CORP
US
N
1
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
1201665.00000000
NS
USD
103367223.30000000
1.631215859308
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
91901.00000000
NS
USD
27506888.31000000
0.434080272440
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp.
549300QQXOOYEF89IC56
Western Digital Corp.
958102105
335948.00000000
NS
USD
178458937.08000000
2.816222000618
Long
EC
CORP
US
N
1
N
N
N
Invesco Treasury Portfolio
5493004B3TM8ZIDDDC39
Invesco Treasury Portfolio, Institutional Class
825252406
22958827.51000000
NS
USD
22958827.51000000
0.362308305764
Long
STIV
RF
US
N
1
N
N
N
Cameco Corp.
N4BHALMXL3GMZKCUON55
Cameco Corp.
13321L108
632257.00000000
NS
USD
71255363.90000000
1.124465531178
Long
EC
CORP
CA
N
1
N
N
Tesla, Inc.
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
121103.00000000
NS
USD
52775476.37000000
0.832838411335
Long
EC
CORP
US
N
1
N
N
N
CBRE Group, Inc.
52990016II9MJ2OSWA10
CBRE Group, Inc., Class A
12504L109
148649.00000000
NS
USD
18587070.96000000
0.293318558437
Long
EC
CORP
US
N
1
N
N
N
Viking Holdings Ltd.
52990032GOPN7BVQMN13
Viking Holdings Ltd.
G93A5A101
473510.00000000
NS
USD
43615006.10000000
0.688279005499
Long
EC
CORP
BM
N
1
N
N
N
AppLovin Corp.
549300LLVXMUAOL3SQ07
AppLovin Corp.
03831W108
64113.00000000
NS
USD
39307039.17000000
0.620295908408
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences, Inc.
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558103
201656.00000000
NS
USD
27108616.08000000
0.427795224268
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy, Inc.
549300R22LSX6OHWEN64
Diamondback Energy, Inc.
25278X109
312839.00000000
NS
USD
59902411.72000000
0.945307041139
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc.
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc.
43300A203
337036.00000000
NS
USD
110433215.76000000
1.742722762508
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
1518710.00000000
NS
USD
411023674.40000000
6.486275966674
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc.
KDTEY8BWE486IKZ3CC07
PACCAR Inc.
693718108
389995.00000000
NS
USD
43043748.15000000
0.679264106984
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices, Inc.
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
383952.00000000
NS
USD
198157627.20000000
3.127082781294
Long
EC
CORP
US
N
1
N
N
N
Visa Inc.
549300JZ4OKEHW3DPJ59
Visa Inc., Class A
92826C839
98685.00000000
NS
USD
32206836.60000000
0.508249142841
Long
EC
CORP
US
N
1
N
N
N
TJX Cos., Inc. (The)
V167QI9I69W364E2DY52
TJX Cos., Inc. (The)
872540109
481650.00000000
NS
USD
74535337.50000000
1.176226087219
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems, Inc.
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc.
609839105
63336.00000000
NS
USD
99197476.56000000
1.565413985228
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co.
549300KTTIRAOGXCRV69
Vertiv Holdings Co.
92537N108
502847.00000000
NS
USD
158753826.37000000
2.505259897996
Long
EC
CORP
US
N
1
N
N
N
Coherent Corp.
549300O5C25A0MMHHU33
Coherent Corp.
19247G107
300343.00000000
NS
USD
108564984.21000000
1.713240603309
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc.
549300WV6GIDOZJTV909
Broadcom Inc.
11135F101
699778.00000000
NS
USD
312639817.06000000
4.933701530895
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp.
549300I4GMO6D34U1T02
Lam Research Corp.
512807306
801458.00000000
NS
USD
255007906.44000000
4.024224777972
Long
EC
CORP
US
N
1
N
N
N
Quanta Services, Inc.
SHVRXXEACT60MMH07S24
Quanta Services, Inc.
74762E102
244228.00000000
NS
USD
173824394.44000000
2.743085282675
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co.
549300XU3XH6F05YEQ93
Baker Hughes Co., Class A
05722G100
809418.00000000
NS
USD
51705621.84000000
0.815955267716
Long
EC
CORP
US
N
1
N
N
N
Applied Materials, Inc.
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc.
038222105
231233.00000000
NS
USD
104068723.98000000
1.642286090258
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group, Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38141G104
83442.00000000
NS
USD
85574777.52000000
1.350437109472
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet Inc., Class C
02079K107
1348698.00000000
NS
USD
507690388.14000000
8.011752529610
Long
EC
CORP
US
Y
1
N
N
N
Walmart Inc.
Y87794H0US1R65VBXU25
Walmart Inc.
931142103
671650.00000000
NS
USD
77743487.50000000
1.226853210518
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
3317865.00000000
NS
USD
700534016.10000000
11.05497623488
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc.
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc.
35671D857
1063645.00000000
NS
USD
69892112.95000000
1.102952361927
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms, Inc.
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc., Class A
30303M102
203239.00000000
NS
USD
128550699.89000000
2.028630872449
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp.
5493003QENHHS261UR94
Targa Resources Corp.
87612G101
112755.00000000
NS
USD
28760417.85000000
0.453861951782
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp.
5493002CONDB4N2HKI23
Parker-Hannifin Corp.
701094104
57749.00000000
NS
USD
48776537.87000000
0.769732025255
Long
EC
CORP
US
N
1
N
N
N
Invesco Private Prime Fund
N/A
Invesco Private Prime Fund
N/A
2709353.00000000
NS
USD
2709894.87060000
0.042764266552
Long
STIV
PF
US
N
2
N
N
Howmet Aerospace Inc.
549300HO5WFZUT5N2T22
Howmet Aerospace Inc.
443201108
463227.00000000
NS
USD
119628372.75000000
1.887829551992
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health, Inc.
CCU46N3GJMF4OK4N7U60
Cardinal Health, Inc.
14149Y108
168648.00000000
NS
USD
33189926.40000000
0.523763070967
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple Inc.
037833100
1161957.00000000
NS
USD
362600301.42000000
5.722117160386
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc.
AR5L2ODV9HN37376R084
Mastercard Inc., Class A
57636Q104
63440.00000000
NS
USD
31338091.20000000
0.494539659032
Long
EC
CORP
US
N
1
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
12362445.62000000
NS
USD
12362445.62000000
0.195089088314
Long
STIV
RF
US
N
1
N
N
N
Welltower Inc.
254900F33BIAR82QTA19
Welltower Inc.
95040Q104
197455.00000000
NS
USD
40543435.15000000
0.639807206735
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp.
OQSJ1DU9TAOC51A47K68
Starbucks Corp.
855244109
293147.00000000
NS
USD
29068456.52000000
0.458723043603
Long
EC
CORP
US
N
1
N
N
N
Invesco Private Government Fund
N/A
Invesco Private Government Fund
N/A
1047528.32000000
NS
USD
1047528.32000000
0.016530818513
Long
STIV
PF
US
N
2
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
505500.00000000
NS
USD
227596320.00000000
3.591648443789
Long
EC
CORP
US
N
1
N
N
N
GE Vernova Inc.
254900DP080RU6OK2553
GE Vernova Inc.
36828A101
121164.00000000
NS
USD
117325524.48000000
1.851488800062
Long
EC
CORP
US
N
1
N
N
N
Bloom Energy Corp.
549300XB5J9BFW5JXV97
Bloom Energy Corp., Class A
093712107
109911.00000000
NS
USD
31324635.00000000
0.494327309642
Long
EC
CORP
US
N
1
N
N
N
ASML Holding N.V.
724500Y6DUVHQD6OXN27
ASML Holding N.V., New York Shares
N07059210
49063.00000000
NS
USD
79126843.88000000
1.248683659224
Long
EC
CORP
NL
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co. Ltd.
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co. Ltd., ADR
874039100
483428.00000000
NS
USD
202290446.60000000
3.192301912985
Long
EC
CORP
TW
N
1
N
N
N
argenx SE
7245009C5FZE6G9ODQ71
argenx SE, ADR
04016X101
35198.00000000
NS
USD
29425176.02000000
0.464352357105
Long
EC
CORP
NL
N
1
N
N
N
Caterpillar Inc.
WRJR7GS4GTRECRRTVX92
Caterpillar Inc.
149123101
149795.00000000
NS
USD
131200946.65000000
2.070453845032
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc.
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc.
882508104
261769.00000000
NS
USD
80017547.92000000
1.262739667595
Long
EC
CORP
US
N
1
N
N
N
2026-06-30
AIM Counselor Series Trust (Invesco Counselor Series Trust)
Adrien Deberghes
Adrien Deberghes
Principal Financial Officer and Treasurer
XXXX