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
2025-08-31
2025-02-28
N
5708189066.90
54326793.42
5653862273.48
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
5000261.37000000
N
DoorDash, Inc.
549300NUQ43FGGSK5051
DoorDash, Inc., Class A
25809K105
410209.00000000
NS
USD
81401873.96000000
1.439756931148
Long
EC
CORP
US
N
1
N
N
N
Venture Global, Inc.
2549007XC91CAB3E0N98
Venture Global, Inc., Class A
92333F101
1448430.00000000
NS
USD
21856808.70000000
0.386581908839
Long
EC
CORP
US
N
1
N
N
Eli Lilly and Co.
FRDRIPF3EKNDJ2CQJL29
Eli Lilly and Co.
532457108
69038.00000000
NS
USD
63558453.94000000
1.124159925828
Long
EC
CORP
US
N
1
N
N
N
Salesforce, Inc.
RCGZFPDMRW58VJ54VR07
Salesforce, Inc.
79466L302
250754.00000000
NS
USD
74687078.90000000
1.320992187063
Long
EC
CORP
US
N
1
N
N
N
American Express Co.
R4PP93JZOLY261QX3811
American Express Co.
025816109
235225.00000000
NS
USD
70793316.00000000
1.252123107633
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
G8994E103
142589.00000000
NS
USD
50433729.30000000
0.892022600843
Long
EC
CORP
IE
N
1
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
175789.00000000
NS
USD
172371661.84000000
3.048741789281
Long
EC
CORP
US
N
1
N
N
N
Invesco Treasury Portfolio
5493004B3TM8ZIDDDC39
Invesco Treasury Portfolio, Institutional Class
825252406
16866822.44000000
NS
USD
16866822.44000000
0.298323900090
Long
STIV
RF
US
N
1
N
N
N
Atlassian Corp.
549300V7ZY5P02D2MY38
Atlassian Corp., Class A
049468101
336151.00000000
NS
USD
95554283.26000000
1.690070939792
Long
EC
CORP
US
N
1
N
N
N
Tesla, Inc.
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
328538.00000000
NS
USD
96255063.24000000
1.702465652400
Long
EC
CORP
US
N
1
N
N
N
CBRE Group, Inc.
52990016II9MJ2OSWA10
CBRE Group, Inc., Class A
12504L109
455717.00000000
NS
USD
64684470.98000000
1.144075816692
Long
EC
CORP
US
N
1
N
N
N
ServiceNow, Inc.
549300HJTQM36M0E1G39
ServiceNow, Inc.
81762P102
124970.00000000
NS
USD
116192107.20000000
2.055092635436
Long
EC
CORP
US
N
1
N
N
N
AppLovin Corp.
549300LLVXMUAOL3SQ07
AppLovin Corp., Class A
03831W108
188645.00000000
NS
USD
61449222.30000000
1.086853894341
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp.
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp.
22160K105
64357.00000000
NS
USD
67485393.77000000
1.193615806429
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc.
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc.
43300A203
240596.00000000
NS
USD
63748316.16000000
1.127518023546
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
2117137.00000000
NS
USD
449425842.36000000
7.949005840981
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp.
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp.
101137107
1448326.00000000
NS
USD
150321755.54000000
2.658744558478
Long
EC
CORP
US
N
1
N
N
N
Blackrock, Inc.
529900VBK42Y5HHRMD23
Blackrock, Inc.
09290D101
51101.00000000
NS
USD
49965535.78000000
0.883741650630
Long
EC
CORP
US
N
1
N
N
N
Visa Inc.
549300JZ4OKEHW3DPJ59
Visa Inc., Class A
92826C839
179427.00000000
NS
USD
65079967.17000000
1.151070967456
Long
EC
CORP
US
N
1
N
N
N
TJX Cos., Inc. (The)
V167QI9I69W364E2DY52
TJX Cos., Inc. (The)
872540109
576651.00000000
NS
USD
71942978.76000000
1.272457220924
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems, Inc.
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc.
609839105
91342.00000000
NS
USD
55810875.42000000
0.987128315484
Long
EC
CORP
US
N
1
N
N
Vertiv Holdings Co.
549300KTTIRAOGXCRV69
Vertiv Holdings Co., Class A
92537N108
458616.00000000
NS
USD
43646484.72000000
0.771976440330
Long
EC
CORP
US
N
1
N
N
Broadcom Inc.
549300WV6GIDOZJTV909
Broadcom Inc.
11135F101
1076902.00000000
NS
USD
214766565.86000000
3.798581491229
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical, Inc.
54930052SRG011710797
Intuitive Surgical, Inc.
46120E602
161180.00000000
NS
USD
92380317.00000000
1.633932921099
Long
EC
CORP
US
N
1
N
N
N
Quanta Services, Inc.
SHVRXXEACT60MMH07S24
Quanta Services, Inc.
74762E102
245643.00000000
NS
USD
63776292.09000000
1.128012834503
Long
EC
CORP
US
N
1
N
N
KKR & Co. Inc.
54930013V5I303TF9571
KKR & Co. Inc., Class A
48251W104
883948.00000000
NS
USD
119854509.32000000
2.119869631104
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group, Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38141G104
97281.00000000
NS
USD
60536993.49000000
1.070719281117
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet Inc., Class C
02079K107
1157002.00000000
NS
USD
199258884.44000000
3.524296751525
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
4290952.00000000
NS
USD
536025723.84000000
9.480700057981
Long
EC
CORP
US
N
1
N
N
N
Arista Networks, Inc.
635400H1WKBLOQERUU95
Arista Networks, Inc.
040413205
1101344.00000000
NS
USD
102480059.20000000
1.812567307850
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre, Inc.
549300DKPDN9M5S8GB14
MercadoLibre, Inc.
58733R102
14166.00000000
NS
USD
30058410.42000000
0.531643838602
Long
EC
CORP
US
N
1
N
N
N
HubSpot, Inc.
529900BLNVEW0MVKJB37
HubSpot, Inc.
443573100
164936.00000000
NS
USD
119412014.64000000
2.112043216901
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd.
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd.
V7780T103
170275.00000000
NS
USD
41904677.50000000
0.741169053525
Long
EC
CORP
LR
N
1
N
N
N
Snowflake Inc.
254900CJNSY1K7T53Z16
Snowflake Inc., Class A
833445109
268469.00000000
NS
USD
47545859.90000000
0.840944784294
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms, Inc.
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc., Class A
30303M102
522182.00000000
NS
USD
348922012.40000000
6.171392147924
Long
EC
CORP
US
N
1
N
N
N
Spotify Technology S.A.
549300B4X0JHWV0DTD60
Spotify Technology S.A.
L8681T102
126586.00000000
NS
USD
76965553.86000000
1.361291629281
Long
EC
CORP
LU
N
1
N
N
N
Targa Resources Corp.
5493003QENHHS261UR94
Targa Resources Corp.
87612G101
216677.00000000
NS
USD
43708084.44000000
0.773065956081
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp.
5493002CONDB4N2HKI23
Parker-Hannifin Corp.
701094104
87659.00000000
NS
USD
58600918.09000000
1.036475868272
Long
EC
CORP
US
N
1
N
N
N
Invesco Private Prime Fund
N/A
Invesco Private Prime Fund
N/A
37113178.61440000
NS
USD
37113178.61440000
0.656421695811
Long
STIV
PF
US
N
2
N
N
Tyler Technologies, Inc.
25490040SMU4Z8LBCW70
Tyler Technologies, Inc.
902252105
54738.00000000
NS
USD
33304241.34000000
0.589052929290
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp. (The)
529900TACNVLY9DCR586
Progressive Corp. (The)
743315103
258650.00000000
NS
USD
72939300.00000000
1.290079179008
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc.
549300HO5WFZUT5N2T22
Howmet Aerospace Inc.
443201108
346560.00000000
NS
USD
47340096.00000000
0.837305433173
Long
EC
CORP
US
N
1
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple Inc.
037833100
1231376.00000000
NS
USD
297795971.84000000
5.267124620931
Long
EC
CORP
US
N
1
N
N
N
Datadog, Inc.
549300F6JNO0KRPO1K63
Datadog, Inc., Class A
23804L103
329361.00000000
NS
USD
38387024.55000000
0.678952239959
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp. PLC
549300VDIGTMXUNT7H71
Eaton Corp. PLC
G29183103
189858.00000000
NS
USD
55689148.56000000
0.984975329540
Long
EC
CORP
IE
N
1
N
N
N
Blackstone Inc.
5299004LW4QWGZUB8Y96
Blackstone Inc., Class A
09260D107
358009.00000000
NS
USD
57696730.44000000
1.020483479242
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc.
AR5L2ODV9HN37376R084
Mastercard Inc., Class A
57636Q104
205122.00000000
NS
USD
118213859.82000000
2.090851423362
Long
EC
CORP
US
N
1
N
N
N
Samsara Inc.
N/A
Samsara Inc., Class A
79589L106
853780.00000000
NS
USD
40708230.40000000
0.720007464471
Long
EC
CORP
US
N
1
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
9082154.94000000
NS
USD
9082154.94000000
0.160636296052
Long
STIV
RF
US
N
1
N
N
N
Ares Management Corp.
529900JUV61FH7B8VW38
Ares Management Corp., Class A
03990B101
514546.00000000
NS
USD
87956493.24000000
1.555688642303
Long
EC
CORP
US
N
1
N
N
Welltower Inc.
254900F33BIAR82QTA19
Welltower Inc.
95040Q104
306214.00000000
NS
USD
47006911.14000000
0.831412384424
Long
EC
CORP
US
N
1
N
N
Invesco Private Government Fund
N/A
Invesco Private Government Fund
N/A
14268933.49000000
NS
USD
14268933.49000000
0.252374974836
Long
STIV
PF
US
N
2
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
863535.00000000
NS
USD
342814759.65000000
6.063373019502
Long
EC
CORP
US
N
1
N
N
N
GE VERNOVA INC.
254900DP080RU6OK2553
GE VERNOVA INC.
36828A101
171037.00000000
NS
USD
57328181.66000000
1.013964947977
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise, Inc.
549300QP2IEEGFE16681
Axon Enterprise, Inc.
05464C101
66178.00000000
NS
USD
34971764.10000000
0.618546445038
Long
EC
CORP
US
N
1
N
N
Taiwan Semiconductor Manufacturing Co. Ltd.
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co. Ltd., ADR
874039100
432066.00000000
NS
USD
78000874.98000000
1.379603379195
Long
EC
CORP
TW
N
1
N
N
N
Fiserv, Inc.
GI7UBEJLXYLGR2C7GV83
Fiserv, Inc.
337738108
298519.00000000
NS
USD
70357943.11000000
1.244422656703
Long
EC
CORP
US
N
1
N
N
2025-03-30
AIM Counselor Series Trust (Invesco Counselor Series Trust)
Adrien Deberghes
Adrien Deberghes
Principal Financial Officer and Treasurer