Invesco Equity and Income Fund

S000027808AIM Counselor Series Trust (Invesco Counselor Series Trust)CIK 0001112996

Share classes

6 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000084366	ACEIX	NOT_LISTED	not exchange-listed	—
C000084370	ACEKX	NOT_LISTED	not exchange-listed	—
C000084368	ACERX	NOT_LISTED	not exchange-listed	—
C000084371	ACESX	NOT_LISTED	not exchange-listed	—
C000084369	ACETX	NOT_LISTED	not exchange-listed	—
C000120778	IEIFX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-02-28

Filing

NPORT-P · filed 2026-04-29

Report date: 2026-02-28
Net assets: $13,154,669,945.21
Total assets: $13,403,947,948.07
Total liabilities: $249,278,002.86
Assets invested: $0
Cash not reported in C or D: $464,852.67
Amendment: No
Accession: 0001112996-26-000181

By asset category

N-PORT Item C.4.a

ECEquity - common$8.42B63.1%

DBTDebt$3.89B29.1%

STIVShort-term investment veh…$986.28M7.4%

EPEquity - preferred$44.58M0.3%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$11.26B84.4%

USTUS Treasury$1.08B8.1%

RFRegistered fund$807.30M6.1%

PFPrivate fund$178.98M1.3%

By issuer category

By investment country

as filed

USUS$12.14B91.0%

IEIE$476.37M3.6%

GBGB$200.51M1.5%

NLNL$126.39M0.9%

FRFR$121.13M0.9%

CWCW$84.42M0.6%

CACA$82.55M0.6%

BMBM$74.68M0.6%

JPJP$14.50M0.1%

ESES$6.06M0.0%

MXMX$5.91M0.0%

KYKY$4.69M0.0%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 58.5% of reported value reaches a classification.

Not resolved to the master(310)$5.42B40.6%

Equity · Information Technology(12)$1.48B11.1%

Equity · Financials(11)$1.45B10.9%

Equity · Health Care(10)$1.06B7.9%

Equity · Industrials(8)$977.47M7.3%

Equity · Consumer Staples(4)$589.75M4.4%

Equity · Energy(4)$486.74M3.6%

Equity · Consumer Discretionary(3)$457.26M3.4%

Equity · Utilities(4)$379.56M2.8%

Equity · Communication Services(3)$357.32M2.7%

Equity(1)$217.22M1.6%

Equity · Real Estate(2)$203.88M1.5%

Equity · Materials(2)$141.08M1.1%

Resolved, not yet classified(1)$121.64M0.9%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($13.34B), not of the fund’s net assets ($13.15B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

375 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
Sempra	SRE	816851109 US8168511090	EC CORP	970,247 NS	$93.41M	0.710%	US
Becton, Dickinson and Co.	BDX	075887109 US0758871091	EC CORP	527,128 NS	$93.03M	0.707%	US
NXP Semiconductors N.V.	NXPI	N6596X109 NL0009538784	EC CORP	408,774 NS	$92.80M	0.705%	NL
Bristol-Myers Squibb Co.	BMY	110122108 US1101221083	EC CORP	1,473,677 NS	$91.91M	0.699%	US
Cisco Systems, Inc.	CSCO	17275R102 US17275R1023	EC CORP	1,147,039 NS	$91.14M	0.693%	US
American International Group, Inc.	AIG	026874784 US0268747849	EC CORP	1,124,368 NS	$90.50M	0.688%	US
Lam Research Corp.	LRCX	512807306 US5128073062	EC CORP	384,009 NS	$89.82M	0.683%	US
Ferguson Enterprises Inc.	FERG	31488V107 US31488V1070	EC CORP	343,166 NS	$89.48M	0.680%	US
SLB Ltd.	SLB	806857108 AN8068571086	EC CORP	1,644,250 NS	$84.42M	0.642%	CW
DuPont de Nemours, Inc.	—	26614N102 US26614N1028	EC CORP	1,610,953 NS	$80.61M	0.613%	US
Suncor Energy Inc.	SU	867224107 CA8672241079	EC CORP	1,407,705 NS	$79.52M CAD	0.604%	CA
Ashtead Group PLC	—	— GB0000536739	EC CORP	1,107,648 NS	$79.34M GBP	0.603%	GB
GS Finance Corp. GS Finance Corp., Series 0003, Conv.	—	36255HBG2 US36255HBG20	DBT CORP	62,338,000 PA	$76.70M	0.583%	US
GS Finance Corp. GS Finance Corp., Series 000E	—	36255HEC8 US36255HEC88	DBT CORP	68,953,000 PA	$75.38M	0.573%	US
Corteva, Inc.	CTVA	22052L104 US22052L1044	EC CORP	937,678 NS	$75.13M	0.571%	US
Thermo Fisher Scientific Inc.	TMO	883556102 US8835561023	EC CORP	143,722 NS	$74.89M	0.569%	US
KKR & Co. Inc. KKR & Co. Inc., Class A	KKR	48251W104 US48251W1045	EC CORP	852,491 NS	$74.75M	0.568%	US
Microchip Technology Inc. Microchip Technology Inc., Conv.	—	595017BG8 US595017BG84	DBT CORP	72,645,000 PA	$74.17M	0.564%	US
FirstEnergy Corp.	FE	337932107 US3379321074	EC CORP	1,436,965 NS	$73.52M	0.559%	US
Norfolk Southern Corp.	NSC	655844108 US6558441084	EC CORP	226,016 NS	$71.14M	0.541%	US
Textron Inc.	TXT	883203101 US8832031012	EC CORP	712,328 NS	$70.27M	0.534%	US
American Electric Power Co., Inc.	AEP	025537101 US0255371017	EC CORP	525,033 NS	$70.26M	0.534%	US
Fidelity National Information Services, Inc.	FIS	31620M106 US31620M1062	EC CORP	1,330,647 NS	$67.81M	0.515%	US
CenterPoint Energy, Inc. CenterPoint Energy, Inc., Conv.	—	15189TBQ9 US15189TBQ94	DBT CORP	63,794,000 PA	$67.59M	0.514%	US
Elevance Health, Inc.	ELV	036752103 US0367521038	EC CORP	210,590 NS	$67.39M	0.512%	US
PPG Industries, Inc.	PPG	693506107 US6935061076	EC CORP	535,052 NS	$65.96M	0.501%	US
Airbnb, Inc. Airbnb, Inc., Conv.	—	009066AB7 US009066AB74	DBT CORP	65,983,000 PA	$65.82M	0.500%	US
Global Payments Inc. Global Payments Inc., Conv.	—	37940XAU6 US37940XAU63	DBT CORP	68,839,000 PA	$62.75M	0.477%	US
MKS Inc. MKS Inc., Conv.	—	55306NAB0 US55306NAB01	DBT CORP	35,877,000 PA	$62.50M	0.475%	US
Capital One Financial Corp.	COF	14040H105 US14040H1059	EC CORP	317,563 NS	$62.13M	0.472%	US
Qnity Electronics, Inc.	Q	74743L100 US74743L1008	EC CORP	488,232 NS	$61.89M	0.470%	US
Cognizant Technology Solutions Corp. Cognizant Technology Solutions Corp., Class A	CTSH	192446102 US1924461023	EC CORP	960,549 NS	$61.89M	0.470%	US
Alexandria Real Estate Equities, Inc.	ARE	015271109 US0152711091	EC CORP	1,120,955 NS	$60.58M	0.460%	US
FirstEnergy Corp. FirstEnergy Corp., Conv.	—	337932AU1 US337932AU11	DBT CORP	51,798,000 PA	$60.34M	0.459%	US
IQVIA Holdings Inc.	IQV	46266C105 US46266C1053	EC CORP	322,016 NS	$57.58M	0.438%	US
Cable One, Inc. Cable One, Inc., Conv.	—	12685JAE5 US12685JAE55	DBT CORP	51,123,000 PA	$50.92M	0.387%	US
Haemonetics Corp. Haemonetics Corp., Conv.	—	405024AD2 US405024AD24	DBT CORP	51,616,000 PA	$50.88M	0.387%	US
Invesco Private Government Fund	—	— —	STIV PF	49,757,245.99 NS	$49.76M	0.378%	US
CMS Energy Corp. CMS Energy Corp., Conv.	—	125896BZ2 US125896BZ26	DBT CORP	45,640,000 PA	$47.10M	0.358%	US
U.S. Treasury Notes/Bonds	—	91282CPZ8 US91282CPZ85	DBT UST	44,506,300 PA	$45.10M	0.343%	US
U.S. Treasury Notes/Bonds	—	912810UT3 US912810UT33	DBT UST	44,336,900 PA	$44.65M	0.339%	US
El Paso Energy Capital Trust I El Paso Energy Capital Trust I, Conv. Pfd.	—	283678209 US2836782092	EP CORP	875,900 NS	$44.58M	0.339%	US
Jazz Investments I Ltd. Jazz Investments I Ltd., Conv.	—	472145AF8 US472145AF83	DBT CORP	35,890,000 PA	$43.93M	0.334%	BM
U.S. Treasury Notes/Bonds	—	912810UP1 US912810UP11	DBT UST	42,410,700 PA	$42.35M	0.322%	US
CSG Systems International, Inc. CSG Systems International, Inc., Conv.	—	126349AH2 US126349AH20	DBT CORP	34,480,000 PA	$41.96M	0.319%	US
Federal Realty OP L.P. Federal Realty OP L.P., Conv.	—	313747BD8 US313747BD82	DBT CORP	38,802,000 PA	$40.18M	0.305%	US
PPL Capital Funding, Inc. PPL Capital Funding, Inc., Conv.	—	69352PAS2 US69352PAS20	DBT CORP	32,308,000 PA	$38.24M	0.291%	US
PPL Capital Funding, Inc. PPL Capital Funding, Inc., Conv.	—	69352PAU7 US69352PAU75	DBT CORP	32,724,000 PA	$34.29M	0.261%	US
BridgeBio Pharma, Inc. BridgeBio Pharma, Inc., Conv.	—	10806XAH5 US10806XAH52	DBT CORP	21,548,432 PA	$33.71M	0.256%	US
Liberty Broadband Corp. Liberty Broadband Corp., Conv.	—	530307AE7 US530307AE75	DBT CORP	33,219,000 PA	$33.17M	0.252%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

Sempra

SRE

816851109

US8168511090

CORP

970,247 NS

$93.41M

0.710%

Becton, Dickinson and Co.

BDX

075887109

US0758871091

CORP

527,128 NS

$93.03M

0.707%

NXP Semiconductors N.V.

NXPI

N6596X109

NL0009538784

CORP

408,774 NS

$92.80M

0.705%

Bristol-Myers Squibb Co.

BMY

110122108

US1101221083

CORP

1,473,677 NS

$91.91M

0.699%

Cisco Systems, Inc.

CSCO

17275R102

US17275R1023

CORP

1,147,039 NS

$91.14M

0.693%

American International Group, Inc.

AIG

026874784

US0268747849

CORP

1,124,368 NS

$90.50M

0.688%

Lam Research Corp.

LRCX

512807306

US5128073062

CORP

384,009 NS

$89.82M

0.683%

Ferguson Enterprises Inc.

FERG

31488V107

US31488V1070

CORP

343,166 NS

$89.48M

0.680%

SLB Ltd.

SLB

806857108

AN8068571086

CORP

1,644,250 NS

$84.42M

0.642%

DuPont de Nemours, Inc.

—

26614N102

US26614N1028

CORP

1,610,953 NS

$80.61M

0.613%

Suncor Energy Inc.

867224107

CA8672241079

CORP

1,407,705 NS

$79.52M

CAD

0.604%

Ashtead Group PLC

—

GB0000536739

CORP

1,107,648 NS

$79.34M

GBP

0.603%

GS Finance Corp.

GS Finance Corp., Series 0003, Conv.

—

36255HBG2

US36255HBG20

DBT

CORP

62,338,000 PA

$76.70M

0.583%

GS Finance Corp.

GS Finance Corp., Series 000E

—

36255HEC8

US36255HEC88

DBT

CORP

68,953,000 PA

$75.38M

0.573%

Corteva, Inc.

CTVA

22052L104

US22052L1044

CORP

937,678 NS

$75.13M

0.571%

Thermo Fisher Scientific Inc.

TMO

883556102

US8835561023

CORP

143,722 NS

$74.89M

0.569%

KKR & Co. Inc.

KKR & Co. Inc., Class A

KKR

48251W104

US48251W1045

CORP

852,491 NS

$74.75M

0.568%

Microchip Technology Inc.

Microchip Technology Inc., Conv.

—

595017BG8

US595017BG84

DBT

CORP

72,645,000 PA

$74.17M

0.564%

FirstEnergy Corp.

337932107

US3379321074

CORP

1,436,965 NS

$73.52M

0.559%

Norfolk Southern Corp.

NSC

655844108

US6558441084

CORP

226,016 NS

$71.14M

0.541%

Textron Inc.

TXT

883203101

US8832031012

CORP

712,328 NS

$70.27M

0.534%

American Electric Power Co., Inc.

AEP

025537101

US0255371017

CORP

525,033 NS

$70.26M

0.534%

Fidelity National Information Services, Inc.

FIS

31620M106

US31620M1062

CORP

1,330,647 NS

$67.81M

0.515%

CenterPoint Energy, Inc.

CenterPoint Energy, Inc., Conv.

—

15189TBQ9

US15189TBQ94

DBT

CORP

63,794,000 PA

$67.59M

0.514%

Elevance Health, Inc.

ELV

036752103

US0367521038

CORP

210,590 NS

$67.39M

0.512%

PPG Industries, Inc.

PPG

693506107

US6935061076

CORP

535,052 NS

$65.96M

0.501%

Airbnb, Inc.

Airbnb, Inc., Conv.

—

009066AB7

US009066AB74

DBT

CORP

65,983,000 PA

$65.82M

0.500%

Global Payments Inc.

Global Payments Inc., Conv.

—

37940XAU6

US37940XAU63

DBT

CORP

68,839,000 PA

$62.75M

0.477%

MKS Inc.

MKS Inc., Conv.

—

55306NAB0

US55306NAB01

DBT

CORP

35,877,000 PA

$62.50M

0.475%

Capital One Financial Corp.

COF

14040H105

US14040H1059

CORP

317,563 NS

$62.13M

0.472%

Qnity Electronics, Inc.

74743L100

US74743L1008

CORP

488,232 NS

$61.89M

0.470%

Cognizant Technology Solutions Corp.

Cognizant Technology Solutions Corp., Class A

CTSH

192446102

US1924461023

CORP

960,549 NS

$61.89M

0.470%

Alexandria Real Estate Equities, Inc.

ARE

015271109

US0152711091

CORP

1,120,955 NS

$60.58M

0.460%

FirstEnergy Corp.

FirstEnergy Corp., Conv.

—

337932AU1

US337932AU11

DBT

CORP

51,798,000 PA

$60.34M

0.459%

IQVIA Holdings Inc.

IQV

46266C105

US46266C1053

CORP

322,016 NS

$57.58M

0.438%

Cable One, Inc.

Cable One, Inc., Conv.

—

12685JAE5

US12685JAE55

DBT

CORP

51,123,000 PA

$50.92M

0.387%

Haemonetics Corp.

Haemonetics Corp., Conv.

—

405024AD2

US405024AD24

DBT

CORP

51,616,000 PA

$50.88M

0.387%

Invesco Private Government Fund

—

STIV

49,757,245.99 NS

$49.76M

0.378%

CMS Energy Corp.

CMS Energy Corp., Conv.

—

125896BZ2

US125896BZ26

DBT

CORP

45,640,000 PA

$47.10M

0.358%

U.S. Treasury Notes/Bonds

—

91282CPZ8

US91282CPZ85

DBT

UST

44,506,300 PA

$45.10M

0.343%

U.S. Treasury Notes/Bonds

—

912810UT3

US912810UT33

DBT

UST

44,336,900 PA

$44.65M

0.339%

El Paso Energy Capital Trust I

El Paso Energy Capital Trust I, Conv. Pfd.

—

283678209

US2836782092

CORP

875,900 NS

$44.58M

0.339%

Jazz Investments I Ltd.

Jazz Investments I Ltd., Conv.

—

472145AF8

US472145AF83

DBT

CORP

35,890,000 PA

$43.93M

0.334%

U.S. Treasury Notes/Bonds

—

912810UP1

US912810UP11

DBT

UST

42,410,700 PA

$42.35M

0.322%

CSG Systems International, Inc.

CSG Systems International, Inc., Conv.

—

126349AH2

US126349AH20

DBT

CORP

34,480,000 PA

$41.96M

0.319%

Federal Realty OP L.P.

Federal Realty OP L.P., Conv.

—

313747BD8

US313747BD82

DBT

CORP

38,802,000 PA

$40.18M

0.305%

PPL Capital Funding, Inc.

PPL Capital Funding, Inc., Conv.

—

69352PAS2

US69352PAS20

DBT

CORP

32,308,000 PA

$38.24M

0.291%

PPL Capital Funding, Inc.

PPL Capital Funding, Inc., Conv.

—

69352PAU7

US69352PAU75

DBT

CORP

32,724,000 PA

$34.29M

0.261%

BridgeBio Pharma, Inc.

BridgeBio Pharma, Inc., Conv.

—

10806XAH5

US10806XAH52

DBT

CORP

21,548,432 PA

$33.71M

0.256%

Liberty Broadband Corp.

Liberty Broadband Corp., Conv.

—

530307AE7

US530307AE75

DBT

CORP

33,219,000 PA

$33.17M

0.252%