0001752724-24-089944.txt : 20240425
0001752724-24-089944.hdr.sgml : 20240425
20240425110642
ACCESSION NUMBER: 0001752724-24-089944
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240425
DATE AS OF CHANGE: 20240425
PERIOD START: 20240831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)
CENTRAL INDEX KEY: 0001112996
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09913
FILM NUMBER: 24873840
BUSINESS ADDRESS:
STREET 1: 11 GREENWAY PLAZA
STREET 2: SUITE 1000
CITY: HOUSTON
STATE: TX
ZIP: 77046
BUSINESS PHONE: 713-626-1919
MAIL ADDRESS:
STREET 1: 11 GREENWAY PLAZA
STREET 2: SUITE 1000
CITY: HOUSTON
STATE: TX
ZIP: 77046
FORMER COMPANY:
FORMER CONFORMED NAME: AIM COUNSELOR SERIES TRUST
DATE OF NAME CHANGE: 20040322
FORMER COMPANY:
FORMER CONFORMED NAME: AIM COUNSELOR SERIES FUNDS
DATE OF NAME CHANGE: 20031126
FORMER COMPANY:
FORMER CONFORMED NAME: AIM COUNSELOR SERIES FUNDS INC
DATE OF NAME CHANGE: 20031001
0001112996
S000027822
INVESCO AMERICAN FRANCHISE FUND
C000084424
CLASS A
VAFAX
C000084426
CLASS C
VAFCX
C000084427
CLASS Y
VAFIX
C000095844
Class R
VAFRX
C000095845
CLASS R5
VAFNX
C000120781
Class R6
VAFFX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001112996
XXXXXXXX
S000027822
C000084427
C000084424
C000095845
C000095844
C000120781
C000084426
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
2024-08-31
2024-02-29
N
15668978908.66
697372030.76
14971606877.90
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
2800.28000000
N
Take-Two Interactive Software, Inc.
BOMSTHHJK882EWYX3334
Take-Two Interactive Software, Inc.
874054109
806798.00000000
NS
USD
118542830.14000000
0.791784282787
Long
EC
CORP
US
N
1
N
N
United Rentals, Inc.
5323X5O7RN0NKFCDRY08
United Rentals, Inc.
911363109
187746.00000000
NS
USD
130158669.42000000
0.869370071506
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc.
FU4LY2G4933NH2E1CP29
Adobe Inc.
00724F101
468370.00000000
NS
USD
262418343.60000000
1.752773404619
Long
EC
CORP
US
N
1
N
N
N
Suncor Energy Inc.
549300W70ZOQDVLCHY06
Suncor Energy Inc.
867224107
4722956.00000000
NS
USD
162280768.16000000
1.083923519255
Long
EC
CORP
CA
N
1
N
N
Eli Lilly and Co.
FRDRIPF3EKNDJ2CQJL29
Eli Lilly and Co.
532457108
538894.00000000
NS
USD
406153629.92000000
2.712825905945
Long
EC
CORP
US
N
1
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
455903.00000000
NS
USD
274873036.76000000
1.835962158248
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc.
549300YZEXPDB92M2F02
Veeva Systems Inc., Class A
922475108
505925.00000000
NS
USD
114091146.75000000
0.762050110455
Long
EC
CORP
US
N
1
N
N
N
Invesco Treasury Portfolio
5493004B3TM8ZIDDDC39
Invesco Treasury Portfolio, Institutional Class
825252406
23588356.97000000
NS
USD
23588356.97000000
0.157553943022
Long
STIV
RF
US
N
1
N
N
N
US Foods Holding Corp.
549300UGOZSO64CFPR97
US Foods Holding Corp.
912008109
1749796.00000000
NS
USD
88872138.84000000
0.593604544687
Long
EC
CORP
US
N
1
N
N
N
Invesco Private Government Fund
N/A
Invesco Private Government Fund
N/A
181656940.25000000
NS
USD
181656940.25000000
1.213342974681
Long
STIV
PF
US
N
2
N
N
Regeneron Pharmaceuticals, Inc.
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc.
75886F107
155170.00000000
NS
USD
149908185.30000000
1.001283205754
Long
EC
CORP
US
N
1
N
N
N
ServiceNow, Inc.
549300HJTQM36M0E1G39
ServiceNow, Inc.
81762P102
322895.00000000
NS
USD
249061829.30000000
1.663561108244
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp.
549300I4GMO6D34U1T02
Lam Research Corp.
512807108
126640.00000000
NS
USD
118819980.00000000
0.793635452553
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp.
S4BKK9OTCEWQ3YHPFM11
Danaher Corp.
235851102
496843.00000000
NS
USD
125770837.02000000
0.840062379714
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp.
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp.
22160K105
101525.00000000
NS
USD
75523432.25000000
0.504444398426
Long
EC
CORP
US
N
1
N
N
N
Invesco Liquid Assets Portfolio
549300DC1W0JSX3QRC47
Invesco Liquid Assets Portfolio
825252729
14731686.96300000
NS
USD
14739052.81000000
0.098446699343
Long
STIV
RF
US
N
1
N
N
N
UnitedHealth Group Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group Inc.
91324P102
211328.00000000
NS
USD
104311500.80000000
0.696728825774
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc.
N/A
TransDigm Group Inc.
893641100
106529.00000000
NS
USD
125463464.46000000
0.838009343173
Long
EC
CORP
US
N
1
N
N
N
Invesco Private Prime Fund
N/A
Invesco Private Prime Fund
N/A
467117845.20150000
NS
USD
467117845.20150000
3.120024784320
Long
STIV
PF
US
N
2
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet Inc., Class A
02079K305
4461388.00000000
NS
USD
617723782.48000000
4.125968491677
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
6460506.00000000
NS
USD
1141959040.56000000
7.627498169522
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks, Inc.
549300QXR2YVZV231H43
Palo Alto Networks, Inc.
697435105
396913.00000000
NS
USD
123261332.15000000
0.823300619333
Long
EC
CORP
US
N
1
N
N
Advanced Micro Devices, Inc.
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
1764722.00000000
NS
USD
339761926.66000000
2.269375154122
Long
EC
CORP
US
N
1
N
N
N
Visa Inc.
549300JZ4OKEHW3DPJ59
Visa Inc., Class A
92826C839
2226778.00000000
NS
USD
629376533.92000000
4.203800828146
Long
EC
CORP
US
N
1
N
N
Workday, Inc.
549300J0DYC0N31V7G13
Workday, Inc., Class A
98138H101
803905.00000000
NS
USD
236878647.30000000
1.582185861757
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc.
549300HTIN2PD78UB763
MSCI Inc.
55354G100
106649.00000000
NS
USD
59826889.53000000
0.399602327378
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems, Inc.
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc.
609839105
257176.00000000
NS
USD
185177007.04000000
1.236854591161
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co.
549300KTTIRAOGXCRV69
Vertiv Holdings Co.
92537N108
2329503.00000000
NS
USD
157520992.86000000
1.052131505620
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc.
549300WV6GIDOZJTV909
Broadcom Inc.
11135F101
247410.00000000
NS
USD
321754230.90000000
2.149096176008
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical, Inc.
54930052SRG011710797
Intuitive Surgical, Inc.
46120E602
785065.00000000
NS
USD
302721064.00000000
2.021967758496
Long
EC
CORP
US
N
1
N
N
N
MongoDB, Inc.
549300TPTG69WKWE1Z37
MongoDB, Inc.
60937P106
442064.00000000
NS
USD
197859005.12000000
1.321561584762
Long
EC
CORP
US
N
1
N
N
Trade Desk, Inc. (The)
549300GXPD31VT3E0P46
Trade Desk, Inc. (The), Class A
88339J105
1316389.00000000
NS
USD
112459112.27000000
0.751149246618
Long
EC
CORP
US
N
1
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
N/A
651510.00000000
NS
107798172.94000000
0.720017389042
Long
EC
CORP
NL
N
2
N
N
N
Martin Marietta Materials, Inc.
5299005MZ4WZECVATV08
Martin Marietta Materials, Inc.
573284106
210815.00000000
NS
USD
121789933.65000000
0.813472692966
Long
EC
CORP
US
N
1
N
N
N
Republic Services, Inc.
NKNQHM6BLECKVOQP7O46
Republic Services, Inc.
760759100
261721.00000000
NS
USD
48051975.60000000
0.320954029797
Long
EC
CORP
US
N
1
N
N
N
KKR & Co. Inc.
54930013V5I303TF9571
KKR & Co. Inc., Class A
48251W104
4118113.00000000
NS
USD
404645783.38000000
2.702754531828
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
1733930.00000000
NS
USD
1371746701.60000000
9.162321137518
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre, Inc.
549300DKPDN9M5S8GB14
MercadoLibre, Inc.
58733R102
62682.00000000
NS
USD
99996594.60000000
0.667908230662
Long
EC
CORP
US
N
1
N
N
HubSpot, Inc.
529900BLNVEW0MVKJB37
HubSpot, Inc.
443573100
307239.00000000
NS
USD
190122565.59000000
1.269887508672
Long
EC
CORP
US
N
1
N
N
N
Shopify Inc.
549300HGQ43STJLLP808
Shopify Inc., Class A
82509L107
1335626.00000000
NS
USD
102001757.62000000
0.681301335600
Long
EC
CORP
CA
N
1
N
N
N
Snowflake Inc.
254900CJNSY1K7T53Z16
Snowflake Inc., Class A
833445109
690939.00000000
NS
USD
130089994.92000000
0.868911373247
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp.
N/A
Cintas Corp.
172908105
145464.00000000
NS
USD
91440125.04000000
0.610756919986
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms, Inc.
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc., Class A
30303M102
1620356.00000000
NS
USD
794185086.28000000
5.304608201089
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp.
5493002CONDB4N2HKI23
Parker-Hannifin Corp.
701094104
235181.00000000
NS
USD
125927666.45000000
0.841109892057
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos., Inc.
WAFCR4OKGSC504WU3E95
Lowe's Cos., Inc.
548661107
827243.00000000
NS
USD
199092572.81000000
1.329800965478
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp.
549300WZWOM80UCFSF54
McKesson Corp.
58155Q103
134104.00000000
NS
USD
69923166.64000000
0.467038489657
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc.
Y6X4K52KMJMZE7I7MY94
S&P Global Inc.
78409V104
634083.00000000
NS
USD
271628475.54000000
1.814290728812
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc.
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc.
09857L108
45642.00000000
NS
USD
158324338.86000000
1.057497302401
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co.
529900PP0C7H2HHPSJ32
Fastenal Co.
311900104
1017738.00000000
NS
USD
74305051.38000000
0.496306455185
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple Inc.
037833100
3803807.00000000
NS
USD
687538115.25000000
4.592280046204
Long
EC
CORP
US
N
1
N
N
N
Schlumberger N.V.
213800ZUA17OK3QLGM62
Schlumberger N.V.
806857108
1261248.00000000
NS
USD
60956115.84000000
0.407144779696
Long
EC
CORP
CW
N
1
N
N
N
Nintendo Co., Ltd.
353800FEEXU6I9M0ZF27
Nintendo Co., Ltd.
N/A
1412800.00000000
NS
78947584.41000000
0.527315371381
Long
EC
CORP
JP
N
2
N
N
N
Eaton Corp. PLC
549300VDIGTMXUNT7H71
Eaton Corp. PLC
G29183103
483693.00000000
NS
USD
139787277.00000000
0.933682524127
Long
EC
CORP
IE
N
1
N
N
N
Blackstone Inc.
5299004LW4QWGZUB8Y96
Blackstone Inc., Class A
09260D107
1323948.00000000
NS
USD
169227033.36000000
1.130319776227
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp.
52990090AP0E7HCB6F33
Monster Beverage Corp.
61174X109
2733672.00000000
NS
USD
161560015.20000000
1.079109386972
Long
EC
CORP
US
N
1
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
20639812.59000000
NS
USD
20639812.59000000
0.137859701756
Long
STIV
RF
US
N
1
N
N
N
IDEXX Laboratories, Inc.
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories, Inc.
45168D104
196581.00000000
NS
USD
113079288.63000000
0.755291596634
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies, Inc.
549300B2FTG34FILDR98
Uber Technologies, Inc.
90353T100
2889142.00000000
NS
USD
229686789.00000000
1.534149212393
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
3670826.00000000
NS
USD
1518400466.64000000
10.14186706225
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive, Inc.
549300K2RLMQL149Q332
O'Reilly Automotive, Inc., Class R
67103H107
137624.00000000
NS
USD
149655090.08000000
0.999592704380
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc.
549300HD9Q1LOC9KLJ48
Zoetis Inc.
98978V103
776838.00000000
NS
USD
154070280.54000000
1.029083129129
Long
EC
CORP
US
N
1
N
N
N
Arista Networks, Inc.
635400H1WKBLOQERUU95
Arista Networks, Inc.
040413106
543086.00000000
NS
USD
150728088.44000000
1.006759592802
Long
EC
CORP
US
N
1
N
N
N
2024-03-30
AIM Counselor Series Trust (Invesco Counselor Series Trust)
Adrien Deberghes
Adrien Deberghes
Principal Financial Officer and Treasurer