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Invesco Growth and Income Fund

Filed by AIM Counselor Series Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
62
matched to a ticker
Fund size
$4.4B
the filing's own figure
Matched value
$3.8B
of the positions below
As of
2026-08-31
S000027810

What it holds

Largest share of the fund first.

Company% of fundValue
AMZNAmazon.com Inc3.74%$163.8M
MSFTMicrosoft Corp3.69%$161.7M
GOOGLAlphabet Inc3.17%$138.8M
WFCWells Fargo & Co3.17%$138.7M
PMPhilip Morris International Inc2.68%$117.3M
BACBank of America Corp2.54%$111.2M
NVDANVIDIA Corp2.30%$100.7M
MRKMerck & Co Inc2.22%$97.4M
COPConocoPhillips2.16%$94.6M
CFGCitizens Financial Group Inc2.00%$87.4M
USFDUS Foods Holding Corp1.81%$79.3M
DISWalt Disney Co1.76%$77.1M
PHParker-Hannifin Corp1.76%$76.9M
SCHWCharles Schwab Corp1.72%$75.5M
JNJJohnson & Johnson1.72%$75.5M
MCHPMicrochip Technology Inc1.71%$74.9M
CVXChevron Corp1.65%$72.2M
ELEstee Lauder Companies Inc1.57%$68.9M
CBRECBRE Group Inc1.56%$68.2M
CVSCVS Health Corp1.51%$66.3M
COHRCoherent Corp1.50%$65.5M
UNHUnitedHealth Group Inc1.48%$65M
PNCPNC Financial Services Group Inc1.47%$64.4M
CSCOCisco Systems Inc1.45%$63.6M
SYYSysco Corp1.44%$63.1M
FDXFedEx Corp1.40%$61.4M
PPLPPL Corp1.39%$60.7M
SBUXStarbucks Corp1.28%$56.1M
GMGeneral Motors Co1.27%$55.6M
SLBSLB NV1.23%$53.9M
METAMeta Platforms Inc1.21%$52.9M
OXYOccidental Petroleum Corp1.18%$51.9M
BDXBecton Dickinson and Co1.17%$51.4M
LRCXLam Research Corp1.17%$51.2M
KKRKKR & Co Inc1.17%$51.2M
REGNRegeneron Pharmaceuticals Inc1.14%$50M
DGDollar General Corp1.14%$49.8M
BMYBristol-Myers Squibb Co1.13%$49.5M
FTVFortive Corp1.10%$48.1M
AIGAmerican International Group Inc1.02%$44.9M
TMOThermo Fisher Scientific Inc1.00%$43.7M
EMREmerson Electric Co0.99%$43.6M
FERGFerguson Enterprises Inc0.99%$43.5M
IQVIQVIA Holdings Inc0.93%$40.6M
ELVElevance Health Inc0.92%$40.5M
COFCapital One Financial Corp0.92%$40.3M
VRTVertiv Holdings Co0.92%$40.2M
TMUST-Mobile US Inc0.90%$39.3M
SRESempra0.89%$39M
CCKCrown Holdings Inc0.85%$37.3M
XOMExxonmobil Holdings Corp0.81%$35.6M
PPGPPG Industries Inc0.77%$33.9M
GSGoldman Sachs Group Inc0.77%$33.7M
RMBSRambus Inc0.77%$33.6M
RTXRTX Corp0.76%$33.3M
DDDupont De Nemours Inc0.71%$31M
AREAlexandria Real Estate Equities, Inc0.69%$30.3M
QQnity Electronics Inc0.69%$30.1M
AVGOBroadcom Inc0.68%$29.8M
TXTTextron Inc0.68%$29.7M
AEPAmerican Electric Power Company Inc0.67%$29.2M
FEFirstEnergy Corp0.60%$26.2M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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