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Form NPORT-P AIM COUNSELOR SERIES For: May 31

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StreetInsider.com Top Tickers, 4/24/2024

1. TSLA
2. ENPH
3. TXN
4. SPOT
5. V
6. KMB
7. BA
8. FI
9. MSCI
10. STX


July 30, 2021 10:12 AM EDT 

  
    NPORT-P
    false
    
      
      
        
          0001112996
          XXXXXXXX
        
      
      
      
      
        S000027822
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      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
      2021-08-31
      2021-05-31
      N
    
    
      16534243130.44
      413681899.38
      16120561231.06
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
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      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
      
      N
      
        
          
          
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        Invesco Treasury Portfolio
        5493004B3TM8ZIDDDC39
        Invesco Treasury Portfolio, Institutional Class
        825252406
        
          
        
        29773866.67000000
        NS
        USD
        29773866.67000000
        0.184694975833
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ABB Ltd.
        5493000LKVGOO9PELI61
        ABB Ltd., ADR
        000375204
        
          
        
        2224671.00000000
        NS
        USD
        75950267.94000000
        0.471139105217
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          
        
      
      
        Alphabet, Inc.
        5493006MHB84DD0ZWV18
        Alphabet, Inc., Class A
        02079K305
        
          
        
        273910.00000000
        NS
        USD
        645564783.50000000
        4.004604890902
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PayPal Holdings, Inc.
        5493005X2GO78EFZ3E94
        PayPal Holdings, Inc.
        70450Y103
        
          
        
        2042767.00000000
        NS
        USD
        531160275.34000000
        3.294924213411
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        uniQure N.V.
        N/A
        uniQure N.V.
        N90064101
        
          
        
        969401.00000000
        NS
        USD
        33667296.73000000
        0.208846926899
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Polaris, Inc.
        549300QJSN8UVWN1EI78
        Polaris, Inc.
        731068102
        
          
        
        368386.00000000
        NS
        USD
        48339610.92000000
        0.299863076893
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CoStar Group, Inc.
        RDQ0UPSUOQL9Y4XV6T33
        CoStar Group, Inc.
        22160N109
        
          
        
        86494.00000000
        NS
        USD
        73865876.00000000
        0.458209084294
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NVIDIA Corp.
        549300S4KLFTLO7GSQ80
        NVIDIA Corp.
        67066G104
        
          
        
        536167.00000000
        NS
        USD
        348390593.26000000
        2.161156725665
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amazon.com, Inc.
        ZXTILKJKG63JELOEG630
        Amazon.com, Inc.
        023135106
        
          
        
        403553.00000000
        NS
        USD
        1300679567.71000000
        8.068450899860
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RingCentral, Inc.
        549300C8EH0H1614VE84
        RingCentral, Inc., Class A
        76680R206
        
          
        
        1100092.00000000
        NS
        USD
        288741147.24000000
        1.791135824003
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        TechnipFMC PLC
        549300D5I93QWCJTCK36
        TechnipFMC PLC
        G87110105
        
          
        
        7157110.00000000
        NS
        USD
        61479574.90000000
        0.381373663229
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Kura Oncology, Inc.
        5493005QORQTZCZYOP39
        Kura Oncology, Inc.
        50127T109
        
          
        
        1205709.00000000
        NS
        USD
        26827025.25000000
        0.166414958297
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Apple, Inc.
        HWUPKR0MPOU8FGXBT394
        Apple, Inc.
        037833100
        
          
        
        2838857.00000000
        NS
        USD
        353749970.77000000
        2.194402326938
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pinterest, Inc.
        N/A
        Pinterest, Inc., Class A
        72352L106
        
          
        
        953737.00000000
        NS
        USD
        62279026.10000000
        0.386332865260
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kuaishou Technology
        300300FCDZBE6UP9ED24
        Kuaishou Technology
        N/A
        
          
        
        2308000.00000000
        NS
        
        56616763.52000000
        0.351208389760
        Long
        EC
        CORP
        KY
        
        N
        
        3
        
          N
          N
          N
        
      
      
        Invesco Government & Agency Portfolio
        5493007T1J7WZ5QI1A47
        Invesco Government & Agency Portfolio, Institutional Class
        825252885
        
          
        
        26052133.30000000
        NS
        USD
        26052133.30000000
        0.161608103629
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Express Co.
        R4PP93JZOLY261QX3811
        American Express Co.
        025816109
        
          
        
        288450.00000000
        NS
        USD
        46189498.50000000
        0.286525374879
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Uber Technologies, Inc.
        549300B2FTG34FILDR98
        Uber Technologies, Inc.
        90353T100
        
          
        
        601726.00000000
        NS
        USD
        30585732.58000000
        0.189731189513
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        10X Genomics, Inc.
        5493003Z6741WNLG7H43
        10X Genomics, Inc., Class A
        88025U109
        
          
        
        495971.00000000
        NS
        USD
        89274780.00000000
        0.553794490901
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Unity Software, Inc.
        N/A
        Unity Software, Inc.
        91332U101
        
          
        
        234811.00000000
        NS
        USD
        22180247.06000000
        0.137589794437
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Teleflex, Inc.
        UUL85LWXB4NGSWWXIQ25
        Teleflex, Inc.
        879369106
        
          
        
        250411.00000000
        NS
        USD
        100712800.09000000
        0.624747480230
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Reata Pharmaceuticals, Inc.
        5299005F094GH9QDDD80
        Reata Pharmaceuticals, Inc., Class A
        75615P103
        
          
        
        2082077.00000000
        NS
        USD
        284703208.98000000
        1.766087451294
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Farfetch Ltd.
        549300QFQ74Z0F96NS78
        Farfetch Ltd., Class A
        30744W107
        
          
        
        5690528.00000000
        NS
        USD
        263642162.24000000
        1.635440345166
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Knight-Swift Transportation Holdings, Inc.
        N/A
        Knight-Swift Transportation Holdings, Inc.
        499049104
        
          
        
        1624260.00000000
        NS
        USD
        77525929.80000000
        0.480913342214
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        US Foods Holding Corp.
        549300UGOZSO64CFPR97
        US Foods Holding Corp.
        912008109
        
          
        
        4798074.00000000
        NS
        USD
        186837001.56000000
        1.158998119742
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KKR & Co., Inc.
        549300JOHU21WRN2Z451
        KKR & Co., Inc., Class A
        48251W104
        
          
        
        3976886.00000000
        NS
        USD
        221472781.34000000
        1.373852796844
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ASML Holding N.V.
        724500Y6DUVHQD6OXN27
        ASML Holding N.V., New York Shares
        N07059210
        
          
        
        299506.00000000
        NS
        USD
        202307317.82000000
        1.254964482441
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        CarMax, Inc.
        N/A
        CarMax, Inc.
        143130102
        
          
        
        419078.00000000
        NS
        USD
        48273594.82000000
        0.299453561995
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ZoomInfo Technologies, Inc.
        N/A
        ZoomInfo Technologies, Inc., Class A
        98980F104
        
          
        
        1454971.00000000
        NS
        USD
        63771378.93000000
        0.395590314852
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MarketAxess Holdings, Inc.
        5493002U1CA1XJOVID83
        MarketAxess Holdings, Inc.
        57060D108
        
          
        
        73190.00000000
        NS
        USD
        34146062.60000000
        0.211816835100
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lyft, Inc.
        549300H7I5VN334XVZ52
        Lyft, Inc., Class A
        55087P104
        
          
        
        2392845.00000000
        NS
        USD
        136607521.05000000
        0.847411694245
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Freeport-McMoRan, Inc.
        549300IRDTHJQ1PVET45
        Freeport-McMoRan, Inc.
        35671D857
        
          
        
        5656839.00000000
        NS
        USD
        241660162.08000000
        1.499080327391
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Darling Ingredients, Inc.
        L1N0SPPKS7EXZYUMZ898
        Darling Ingredients, Inc.
        237266101
        
          
        
        722803.00000000
        NS
        USD
        49483093.38000000
        0.306956393581
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Private Government Fund
        N/A
        Invesco Private Government Fund
        N/A
        
          
        
        137453173.50000000
        NS
        USD
        137453173.50000000
        0.852657494549
        Long
        STIV
        PF
        US
        N
        
        2
        
          
          N
          N
        
      
      
        Sony Corp.
        529900R5WX9N2OI2N910
        Sony Corp.
        N/A
        
          
        
        2650800.00000000
        NS
        
        263383288.65000000
        1.633834485504
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        S&P Global, Inc.
        Y6X4K52KMJMZE7I7MY94
        S&P Global, Inc.
        78409V104
        
          
        
        41956.00000000
        NS
        USD
        15921043.32000000
        0.098762338927
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Roper Technologies, Inc.
        54930003T4SXCIWVXY35
        Roper Technologies, Inc.
        776696106
        
          
        
        146949.00000000
        NS
        USD
        66128519.49000000
        0.410212265827
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Abbott Laboratories
        HQD377W2YR662HK5JX27
        Abbott Laboratories
        002824100
        
          
        
        129666.00000000
        NS
        USD
        15125538.90000000
        0.093827619790
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Facebook, Inc.
        BQ4BKCS1HXDV9HN80Z93
        Facebook, Inc., Class A
        30303M102
        
          
        
        2409091.00000000
        NS
        USD
        791940484.43000000
        4.912611124879
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Philip Morris International, Inc.
        HL3H1H2BGXWVG3BSWR90
        Philip Morris International, Inc.
        718172109
        
          
        
        1205129.00000000
        NS
        USD
        116210589.47000000
        0.720884265779
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alnylam Pharmaceuticals, Inc.
        529900S3ZI14OWRJII50
        Alnylam Pharmaceuticals, Inc.
        02043Q107
        
          
        
        126102.00000000
        NS
        USD
        17905222.98000000
        0.111070717224
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Netflix, Inc.
        549300Y7VHGU0I7CE873
        Netflix, Inc.
        64110L106
        
          
        
        181692.00000000
        NS
        USD
        91356554.52000000
        0.566708275292
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DexCom, Inc.
        549300YSK3QDSFR5EU59
        DexCom, Inc.
        252131107
        
          
        
        65822.00000000
        NS
        USD
        24313988.58000000
        0.150825943535
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Activision Blizzard, Inc.
        549300TPQQDBP9GNOF40
        Activision Blizzard, Inc.
        00507V109
        
          
        
        3772984.00000000
        NS
        USD
        366922694.00000000
        2.276116127353
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Travel + Leisure Co.
        T4VNTWMFQ7JQB65L7T35
        Travel + Leisure Co.
        894164102
        
          
        
        625614.00000000
        NS
        USD
        40758752.10000000
        0.252837053969
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oshkosh Corp.
        549300FEKNPCFSA2B506
        Oshkosh Corp.
        688239201
        
          
        
        584410.00000000
        NS
        USD
        76814850.40000000
        0.476502333256
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Private Prime Fund
        N/A
        Invesco Private Prime Fund
        N/A
        
          
        
        206097321.33000000
        NS
        USD
        206179762.15000000
        1.278986253609
        Long
        STIV
        PF
        US
        N
        
        2
        
          
          N
          N
        
      
      
        HelloFresh SE
        391200ZAF4V6XD2M9G57
        HelloFresh SE
        N/A
        
          
        
        2436791.00000000
        NS
        
        220497573.05000000
        1.367803328243
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Lowe's Cos., Inc.
        WAFCR4OKGSC504WU3E95
        Lowe's Cos., Inc.
        548661107
        
          
        
        1929061.00000000
        NS
        USD
        375838954.63000000
        2.331425992203
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Applied Materials, Inc.
        41BNNE1AFPNAZELZ6K07
        Applied Materials, Inc.
        038222105
        
          
        
        4067782.00000000
        NS
        USD
        561882727.66000000
        3.485503510742
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alibaba Group Holding Ltd.
        5493001NTNQJDH60PM02
        Alibaba Group Holding Ltd., ADR
        01609W102
        
          
        
        1086289.00000000
        NS
        USD
        232422394.44000000
        1.441776071618
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Take-Two Interactive Software, Inc.
        BOMSTHHJK882EWYX3334
        Take-Two Interactive Software, Inc.
        874054109
        
          
        
        171302.00000000
        NS
        USD
        31786799.12000000
        0.197181715105
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zimmer Biomet Holdings, Inc.
        2P2YLDVPES3BXQ1FRB91
        Zimmer Biomet Holdings, Inc.
        98956P102
        
          
        
        816445.00000000
        NS
        USD
        137432186.85000000
        0.852527308945
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Twilio, Inc.
        5493004W8TRGD63APX93
        Twilio, Inc., Class A
        90138F102
        
          
        
        376287.00000000
        NS
        USD
        126432432.00000000
        0.784292991961
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cooper Cos., Inc. (The)
        QJKMVPIGLH7530PCUE20
        Cooper Cos., Inc. (The)
        216648402
        
          
        
        241805.00000000
        NS
        USD
        95138177.25000000
        0.590166656646
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Teledyne Technologies, Inc.
        549300VSMO9KYQWDND94
        Teledyne Technologies, Inc.
        879360105
        
          
        
        367851.00000000
        NS
        USD
        154302458.97000000
        0.957177958995
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        West Pharmaceutical Services, Inc.
        5493007NKRGM1RJQ1P16
        West Pharmaceutical Services, Inc.
        955306105
        
          
        
        46272.00000000
        NS
        USD
        16079982.72000000
        0.099748281027
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ServiceNow, Inc.
        549300HJTQM36M0E1G39
        ServiceNow, Inc.
        81762P102
        
          
        
        490359.00000000
        NS
        USD
        232371322.92000000
        1.441459261804
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apollo Global Management, Inc.
        54930054P2G7ZJB0KM79
        Apollo Global Management, Inc.
        03768E105
        
          
        
        4120741.00000000
        NS
        USD
        236283288.94000000
        1.465726196211
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GFL Environmental, Inc.
        549300FYK4MBXWIVZU26
        GFL Environmental, Inc.
        36168Q104
        
          
        
        2242103.00000000
        NS
        USD
        72958031.62000000
        0.452577491405
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          
        
      
      
        IQVIA Holdings, Inc.
        549300W3R20NM4KQPH86
        IQVIA Holdings, Inc.
        46266C105
        
          
        
        970199.00000000
        NS
        USD
        233002991.84000000
        1.445377667069
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Penn National Gaming, Inc.
        N/A
        Penn National Gaming, Inc.
        707569109
        
          
        
        2281158.00000000
        NS
        USD
        186986521.26000000
        1.159925629014
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        BeiGene Ltd.
        549300JFUK6FRD5MH739
        BeiGene Ltd., ADR
        07725L102
        
          
        
        113961.00000000
        NS
        USD
        40856158.11000000
        0.253441288577
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nintendo Co., Ltd.
        353800FEEXU6I9M0ZF27
        Nintendo Co., Ltd.
        N/A
        
          
        
        389900.00000000
        NS
        
        241163315.37000000
        1.495998259076
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Walt Disney Co. (The)
        549300GZKULIZ0WOW665
        Walt Disney Co. (The)
        254687106
        
          
        
        45356.00000000
        NS
        USD
        8102849.40000000
        0.050264065151
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corp.
        INR2EJN1ERAN0W5ZP974
        Microsoft Corp.
        594918104
        
          
        
        2833217.00000000
        NS
        USD
        707397620.56000000
        4.388169930442
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Textron, Inc.
        3PPKBHUG1HD6BO7RNR87
        Textron, Inc.
        883203101
        
          
        
        2323801.00000000
        NS
        USD
        159110654.47000000
        0.987004436070
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Caesars Entertainment, Inc.
        549300FA4CTCW903Y781
        Caesars Entertainment, Inc.
        12769G100
        
          
        
        928846.00000000
        NS
        USD
        99804502.70000000
        0.619113077202
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        C4 Therapeutics, Inc.
        N/A
        C4 Therapeutics, Inc.
        12529R107
        
          
        
        443972.00000000
        NS
        USD
        16404765.40000000
        0.101762991777
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Invesco Liquid Assets Portfolio
        549300DC1W0JSX3QRC47
        Invesco Liquid Assets Portfolio, Institutional Class
        825252729
        
          
        
        18601103.70300000
        NS
        USD
        18608544.14000000
        0.115433599818
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avantor, Inc.
        5493003VM0XB4U8YD238
        Avantor, Inc.
        05352A100
        
          
        
        6813682.00000000
        NS
        USD
        219059876.30000000
        1.358884924415
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MercadoLibre, Inc.
        549300DKPDN9M5S8GB14
        MercadoLibre, Inc.
        58733R102
        
          
        
        47007.00000000
        NS
        USD
        63867000.69000000
        0.396183481298
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Intuitive Surgical, Inc.
        54930052SRG011710797
        Intuitive Surgical, Inc.
        46120E602
        
          
        
        157197.00000000
        NS
        USD
        132388169.46000000
        0.821237967850
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Occidental Petroleum Corp.
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp.
        674599105
        
          
        
        7529432.00000000
        NS
        USD
        195464054.72000000
        1.212513956048
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Baker Hughes Co.
        N/A
        Baker Hughes Co., Class A
        05722G100
        
          
        
        6619955.00000000
        NS
        USD
        161526902.00000000
        1.001993042827
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Booking Holdings, Inc.
        FXM8FAOHMYDIPD38UZ17
        Booking Holdings, Inc.
        09857L108
        
          
        
        143837.00000000
        NS
        USD
        339678267.35000000
        2.107111920492
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Rentals, Inc.
        5323X5O7RN0NKFCDRY08
        United Rentals, Inc.
        911363109
        
          
        
        443385.00000000
        NS
        USD
        148072854.60000000
        0.918534116012
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DocuSign Inc
        549300Q7PVDWRZ39JG09
        DocuSign Inc
        256163106
        
          
        
        683239.00000000
        NS
        USD
        137754647.18000000
        0.854527613558
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UnitedHealth Group, Inc.
        549300GHBMY8T5GXDE41
        UnitedHealth Group, Inc.
        91324P102
        
          
        
        200912.00000000
        NS
        USD
        82759671.04000000
        0.513379589294
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        General Motors Co.
        54930070NSV60J38I987
        General Motors Co.
        37045V100
        
          
        
        1970775.00000000
        NS
        USD
        116886665.25000000
        0.725078138252
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Thermo Fisher Scientific, Inc.
        HCHV7422L5HDJZCRFL38
        Thermo Fisher Scientific, Inc.
        883556102
        
          
        
        32854.00000000
        NS
        USD
        15424953.00000000
        0.095684962693
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Synopsys, Inc.
        QG7T915N9S0NY5UKNE63
        Synopsys, Inc.
        871607107
        
          
        
        470732.00000000
        NS
        USD
        119725976.88000000
        0.742691120761
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Visa, Inc.
        549300JZ4OKEHW3DPJ59
        Visa, Inc., Class A
        92826C839
        
          
        
        1822575.00000000
        NS
        USD
        414271297.50000000
        2.569831729566
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Paycom Software, Inc.
        254900LSB0HNJUDC6Q18
        Paycom Software, Inc.
        70432V102
        
          
        
        129898.00000000
        NS
        USD
        42814380.80000000
        0.265588649094
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        StoneCo Ltd.
        549300O1A9LEF0XZCR35
        StoneCo Ltd., Class A
        G85158106
        
          
        
        3677615.00000000
        NS
        USD
        242612261.55000000
        1.504986446021
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fastenal Co.
        529900PP0C7H2HHPSJ32
        Fastenal Co.
        311900104
        
          
        
        1789436.00000000
        NS
        USD
        94911685.44000000
        0.588761669520
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Electronic Arts, Inc.
        549300O7A67PUEYKDL45
        Electronic Arts, Inc.
        285512109
        
          
        
        764576.00000000
        NS
        USD
        109280847.68000000
        0.677897289763
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QUALCOMM, Inc.
        H1J8DDZKZP6H7RWC0H53
        QUALCOMM, Inc.
        747525103
        
          
        
        3178192.00000000
        NS
        USD
        427593951.68000000
        2.652475590341
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amedisys, Inc.
        5299001RBS9GK9STN379
        Amedisys, Inc.
        023436108
        
          
        
        276955.00000000
        NS
        USD
        71556863.35000000
        0.443885683161
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Lam Research Corp.
        549300I4GMO6D34U1T02
        Lam Research Corp.
        512807108
        
          
        
        174687.00000000
        NS
        USD
        113520346.95000000
        0.704195997415
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Align Technology, Inc.
        549300N5YSE0U3LCP840
        Align Technology, Inc.
        016255101
        
          
        
        194531.00000000
        NS
        USD
        114802469.65000000
        0.712149335277
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Square, Inc.
        549300OHIIUWSTIZME52
        Square, Inc., Class A
        852234103
        
          
        
        813073.00000000
        NS
        USD
        180925003.96000000
        1.122324473489
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Monolithic Power Systems, Inc.
        529900TB7O85LSZ1XU31
        Monolithic Power Systems, Inc.
        609839105
        
          
        
        247712.00000000
        NS
        USD
        84994941.44000000
        0.527245548227
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Palo Alto Networks, Inc.
        549300QXR2YVZV231H43
        Palo Alto Networks, Inc.
        697435105
        
          
        
        957131.00000000
        NS
        USD
        347677835.75000000
        2.156735306957
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cintas Corp.
        N/A
        Cintas Corp.
        172908105
        
          
        
        143848.00000000
        NS
        USD
        50856021.92000000
        0.315473023495
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2021-06-30
      AIM Counselor Series Trust (Invesco Counselor Series Trust)
      Sheri Morris
      Sheri Morris
      President
    
  
  XXXX
Schedule of Investments(a)
May 31, 2021
(Unaudited)
  Shares Value
Common Stocks & Other Equity Interests–99.99%
Aerospace & Defense–1.95%
Teledyne Technologies, Inc.(b) 367,851    $154,302,459
Textron, Inc. 2,323,801    159,110,654
      313,413,113
Agricultural Products–0.31%
Darling Ingredients, Inc.(b) 722,803     49,483,093
Application Software–3.79%
DocuSign, Inc.(b) 683,239    137,754,647
Paycom Software, Inc.(b) 129,898     42,814,381
RingCentral, Inc., Class A(b)(c) 1,100,092    288,741,147
Synopsys, Inc.(b) 470,732    119,725,977
Unity Software, Inc.(b)(c) 234,811     22,180,247
      611,216,399
Asset Management & Custody Banks–2.84%
Apollo Global Management, Inc. 4,120,741    236,283,289
KKR & Co., Inc., Class A 3,976,886    221,472,781
      457,756,070
Automobile Manufacturers–0.73%
General Motors Co.(b) 1,970,775    116,886,665
Automotive Retail–0.30%
CarMax, Inc.(b) 419,078     48,273,595
Biotechnology–0.84%
Alnylam Pharmaceuticals, Inc.(b) 126,102     17,905,223
BeiGene Ltd., ADR (China)(b) 113,961     40,856,158
C4 Therapeutics, Inc.(b)(c) 443,972     16,404,766
Kura Oncology, Inc.(b)(c) 1,205,709     26,827,025
uniQure N.V. (Netherlands)(b) 969,401     33,667,297
      135,660,469
Casinos & Gaming–1.78%
Caesars Entertainment, Inc.(b) 928,846     99,804,503
Penn National Gaming, Inc.(b)(c) 2,281,158    186,986,521
      286,791,024
Construction Machinery & Heavy Trucks–0.48%
Oshkosh Corp. 584,410     76,814,850
Consumer Electronics–1.63%
Sony Group Corp. (Japan) 2,650,800    263,383,289
Consumer Finance–0.29%
American Express Co. 288,450     46,189,499
Copper–1.50%
Freeport-McMoRan, Inc. 5,656,839    241,660,162
Data Processing & Outsourced Services–8.49%
PayPal Holdings, Inc.(b) 2,042,767    531,160,275
Square, Inc., Class A(b)(c) 813,073    180,925,004
StoneCo Ltd., Class A (Brazil)(b) 3,677,615    242,612,262
Visa, Inc., Class A(c) 1,822,575    414,271,297
      1,368,968,838
  Shares Value
Diversified Support Services–0.32%
Cintas Corp. 143,848     $50,856,022
Electrical Components & Equipment–0.47%
ABB Ltd., ADR (Switzerland)(c) 2,224,671     75,950,268
Environmental & Facilities Services–0.45%
GFL Environmental, Inc. (Canada)(c) 2,242,103     72,958,032
Financial Exchanges & Data–0.31%
MarketAxess Holdings, Inc. 73,190     34,146,063
S&P Global, Inc. 41,956     15,921,043
      50,067,106
Food Distributors–1.16%
US Foods Holding Corp.(b) 4,798,074    186,837,002
Health Care Equipment–2.54%
Abbott Laboratories 129,666     15,125,539
DexCom, Inc.(b) 65,822     24,313,989
Intuitive Surgical, Inc.(b) 157,197    132,388,169
Teleflex, Inc. 250,411    100,712,800
Zimmer Biomet Holdings, Inc. 816,445    137,432,187
      409,972,684
Health Care Services–0.44%
Amedisys, Inc.(b)(c) 276,955     71,556,863
Health Care Supplies–1.40%
Align Technology, Inc.(b) 194,531    114,802,470
Cooper Cos., Inc. (The) 241,805     95,138,177
West Pharmaceutical Services, Inc. 46,272     16,079,983
      226,020,630
Home Improvement Retail–2.33%
Lowe’s Cos., Inc. 1,929,061    375,838,955
Hotels, Resorts & Cruise Lines–2.36%
Booking Holdings, Inc.(b) 143,837    339,678,267
Travel + Leisure Co. 625,614     40,758,752
      380,437,019
Industrial Conglomerates–0.41%
Roper Technologies, Inc. 146,949     66,128,520
Integrated Oil & Gas–1.21%
Occidental Petroleum Corp. 7,529,432    195,464,055
Interactive Home Entertainment–4.65%
Activision Blizzard, Inc. 3,772,984    366,922,694
Electronic Arts, Inc. 764,576    109,280,848
Nintendo Co. Ltd. (Japan) 389,900    241,163,315
Take-Two Interactive Software, Inc.(b) 171,302     31,786,799
      749,153,656
Interactive Media & Services–10.05%
Alphabet, Inc., Class A(b) 273,910    645,564,784
Facebook, Inc., Class A(b) 2,409,091    791,940,484
Kuaishou Technology (China)(b)(d)(e) 2,308,000     56,616,764
Pinterest, Inc., Class A(b) 953,737     62,279,026
 
See accompanying notes which are an integral part of this schedule.
Invesco American Franchise Fund
  Shares Value
Interactive Media & Services–(continued)
ZoomInfo Technologies, Inc., Class A(b) 1,454,971     $63,771,379
      1,620,172,437
Internet & Direct Marketing Retail–12.91%
Alibaba Group Holding Ltd., ADR (China)(b) 1,086,289    232,422,394
Amazon.com, Inc.(b) 403,553  1,300,679,568
Farfetch Ltd., Class A (United Kingdom)(b) 5,690,528    263,642,162
HelloFresh SE (Germany)(b) 2,436,791    220,497,573
MercadoLibre, Inc. (Argentina)(b) 47,007     63,867,001
      2,081,108,698
Internet Services & Infrastructure–0.78%
Twilio, Inc., Class A(b) 376,287    126,432,432
Leisure Products–0.30%
Polaris, Inc. 368,386     48,339,611
Life Sciences Tools & Services–3.46%
10X Genomics, Inc., Class A(b)(c) 495,971     89,274,780
Avantor, Inc.(b) 6,813,682    219,059,876
IQVIA Holdings, Inc.(b) 970,199    233,002,992
Thermo Fisher Scientific, Inc. 32,854     15,424,953
      556,762,601
Managed Health Care–0.51%
UnitedHealth Group, Inc. 200,912     82,759,671
Movies & Entertainment–0.62%
Netflix, Inc.(b) 181,692     91,356,555
Walt Disney Co. (The)(b) 45,356      8,102,849
      99,459,404
Oil & Gas Equipment & Services–1.38%
Baker Hughes Co., Class A 6,619,955    161,526,902
TechnipFMC PLC (United Kingdom) 7,157,110     61,479,575
      223,006,477
Pharmaceuticals–1.77%
Reata Pharmaceuticals, Inc., Class A(b)(c)(f) 2,082,077    284,703,209
Research & Consulting Services–0.46%
CoStar Group, Inc.(b) 86,494     73,865,876
Semiconductor Equipment–5.45%
Applied Materials, Inc. 4,067,782    561,882,727
ASML Holding N.V., New York Shares (Netherlands) 299,506    202,307,318
Lam Research Corp. 174,687    113,520,347
      877,710,392
Semiconductors–5.38%
Monolithic Power Systems, Inc. 265,258     91,015,325
NVIDIA Corp. 536,167    348,390,593
QUALCOMM, Inc. 3,178,192    427,593,952
      866,999,870
  Shares Value
Systems Software–7.99%
Microsoft Corp. 2,833,217    $707,397,620
Palo Alto Networks, Inc.(b) 957,131    347,677,836
ServiceNow, Inc.(b) 490,359    232,371,323
      1,287,446,779
Technology Hardware, Storage & Peripherals–2.20%
Apple, Inc. 2,838,857    353,749,971
Tobacco–0.72%
Philip Morris International, Inc. 1,205,129    116,210,589
Trading Companies & Distributors–1.51%
Fastenal Co. 1,789,436     94,911,685
United Rentals, Inc.(b) 443,385    148,072,855
      242,984,540
Trucking–1.52%
Knight-Swift Transportation Holdings, Inc. 1,624,260     77,525,930
Lyft, Inc., Class A(b)(c) 2,392,845    136,607,521
Uber Technologies, Inc.(b) 601,726     30,585,732
      244,719,183
Total Common Stocks & Other Equity Interests (Cost $8,050,480,964) 16,114,169,618
Money Market Funds–0.46%
Invesco Government & Agency Portfolio, Institutional Class, 0.03%(f)(g) 26,052,133     26,052,133
Invesco Liquid Assets Portfolio, Institutional Class, 0.01%(f)(g) 18,601,104     18,608,544
Invesco Treasury Portfolio, Institutional Class, 0.01%(f)(g) 29,773,867     29,773,867
Total Money Market Funds (Cost $74,434,544) 74,434,544
TOTAL INVESTMENTS IN SECURITIES (excluding investments purchased with cash collateral from securities on loan)-100.45% (Cost $8,124,915,508)     16,188,604,162
Investments Purchased with Cash Collateral from Securities on Loan
Money Market Funds–2.13%
Invesco Private Government Fund, 0.01%(f)(g)(h) 137,453,174    137,453,174
Invesco Private Prime Fund, 0.09%(f)(g)(h) 206,097,321    206,179,762
Total Investments Purchased with Cash Collateral from Securities on Loan (Cost $343,632,934) 343,632,936
TOTAL INVESTMENTS IN SECURITIES–102.58% (Cost $8,468,548,442) 16,532,237,098
OTHER ASSETS LESS LIABILITIES—(2.58)% (416,178,998)
NET ASSETS–100.00% $16,116,058,100
Investment Abbreviations:
ADR – American Depositary Receipt
See accompanying notes which are an integral part of this schedule.
Invesco American Franchise Fund
Notes to Schedule of Investments:
(a) Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor’s.
(b) Non-income producing security.
(c) All or a portion of this security was out on loan at May 31, 2021.
(d) Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the “1933 Act”). The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The value of this security at May 31, 2021 represented less than 1% of the Fund’s Net Assets.
(e) Security valued using significant unobservable inputs (Level 3). See Note 1.
(f) Affiliated issuer. The issuer is affiliated by having an investment adviser that is under common control of Invesco Ltd. and/or the Investment Company Act of 1940, as amended (the “1940 Act”), defines “affiliated person” to include an issuer of which a fund holds 5% or more of the outstanding voting securities. The Fund has not owned enough of the outstanding voting securities of the issuer to have control (as defined in the 1940 Act) of that issuer. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the nine months ended May 31, 2021.
    
  Value
August 31, 2020 		Purchases
at Cost 		Proceeds
from Sales 		Change in
Unrealized
Appreciation
(Depreciation) 		Realized
Gain
(Loss) 		Value
May 31, 2021 		Dividend Income
Investments in Affiliated Money Market Funds:              
Invesco Government & Agency Portfolio, Institutional Class $- $576,441,824 $(550,389,691) $- $- $26,052,133 $1,653
Invesco Liquid Assets Portfolio, Institutional Class 201,480 411,744,160 (393,335,981) (282) (833) 18,608,544 2,673
Invesco Treasury Portfolio, Institutional Class - 658,790,656 (629,016,789) - - 29,773,867 947
Investments Purchased with Cash Collateral from Securities on Loan:              
Invesco Private Government Fund 21,410,510 732,063,548 (616,020,884) - - 137,453,174 7,317*
Invesco Private Prime Fund 7,072,440 816,885,738 (617,789,952) 2 11,534 206,179,762 53,484*
Investments in Other Affiliates:              
Reata Pharmaceuticals, Inc., Class A 36,083,279 221,679,471 (1,383,960) 29,219,129 (894,710) 284,703,209 -
Total $64,767,709 $3,417,605,397 $(2,807,937,257) $29,218,849 $(884,009) $702,770,689 $66,074
    
* Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any.
    
(g) The rate shown is the 7-day SEC standardized yield as of May 31, 2021.
(h) The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower’s return of the securities loaned.
The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.
See accompanying notes which are an integral part of this schedule.
Invesco American Franchise Fund
Notes to Quarterly Schedule of Portfolio Holdings
May 31, 2021
(Unaudited)
NOTE 1—Additional Valuation Information
Generally Accepted Accounting Principles ("GAAP") defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date, under current market conditions. GAAP establishes a hierarchy that prioritizes the inputs to valuation methods, giving the highest priority to readily available unadjusted quoted prices in an active market for identical assets (Level 1) and the lowest priority to significant unobservable inputs (Level 3), generally when market prices are not readily available or are unreliable. Based on the valuation inputs, the securities or other investments are tiered into one of three levels. Changes in valuation methods may result in transfers in or out of an investment’s assigned level:
Level 1 – Prices are determined using quoted prices in an active market for identical assets.
Level 2 – Prices are determined using other significant observable inputs. Observable inputs are inputs that other market participants may use in pricing a security. These may include quoted prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, loss severities, default rates, discount rates, volatilities and others.
Level 3 – Prices are determined using significant unobservable inputs. In situations where quoted prices or observable inputs are unavailable (for example, when there is little or no market activity for an investment at the end of the period), unobservable inputs may be used. Unobservable inputs reflect the Fund’s own assumptions about the factors market participants would use in determining fair value of the securities or instruments and would be based on the best available information.
The following is a summary of the tiered valuation input levels, as of May 31, 2021. The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments.
  Level 1 Level 2 Level 3 Total
Investments in Securities        
Common Stocks & Other Equity Interests $15,332,508,677 $725,044,177 $56,616,764 $16,114,169,618
Money Market Funds 74,434,544 343,632,936 — 418,067,480
Total Investments $15,406,943,221 $1,068,677,113 $56,616,764 $16,532,237,098
Invesco American Franchise Fund

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