AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)
CIK: 0001112996
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | IHRT iHeartMedia, Inc. Since 2026-05-10 | 45174J509 | Equity (Common) |
0.05%
|
$1.00 | 306,089 |
| 2 | IHRT iHeartMedia, Inc. Since 2026-05-10 | 45174J608 | Equity (Common) |
0.00%
|
— | 29 |
| 3 | CZR Caesars Entertainment, Inc. Since 2026-05-10 | 12769G100 | Equity (Common) |
0.03%
|
$0.50 | 19,983 |
| 4 | EVCM EverCommerce Since 2026-05-10 | 29977YAB9 | LON |
0.18%
|
$3.65 | 3,745,694 |
| 5 | GTLS Chart Industries, Inc. Since 2026-05-10 | 16115QAF7 | Debt |
0.28%
|
$5.62 | 5,405,000 |
| 6 | ADNT Adient PLC Since 2026-05-10 | 00687MAH4 | LON |
0.10%
|
$1.93 | 1,931,426 |
| 7 | GTLS Chart Industries, Inc. Since 2026-05-10 | 16115EAT4 | LON |
0.07%
|
$1.30 | 1,293,113 |
| 8 | ROAD Construction Partners, Inc. Since 2026-05-10 | 21043XAH5 | LON |
0.29%
|
$5.80 | 5,762,022 |
| 9 | OGN Organon & Co. Since 2026-05-10 | 68621XAG8 | LON |
0.17%
|
$3.33 | 3,430,655 |
| 10 | TNL Travel + Leisure Co. Since 2026-05-10 | 894164AC6 | Debt |
0.04%
|
$0.82 | 804,000 |
| 11 | OPLN OPENLANE, Inc. Since 2026-05-10 | 68373AAD5 | LON |
0.14%
|
$2.72 | 2,719,478 |
| 12 | MIR Mirion Technologies, Inc. Since 2026-05-10 | 60470HAE7 | LON |
0.16%
|
$3.26 | 3,241,217 |
| 13 | TNL Travel + Leisure Co. Since 2026-05-10 | 98309GAH9 | LON |
0.06%
|
$1.14 | 1,139,014 |
| 14 | DXPE DXP Enterprises, Inc. Since 2026-05-10 | 23338DAS5 | LON |
0.26%
|
$5.07 | 5,030,171 |
| 15 | HOLX Hologic, Inc. Since 2026-05-10 | 43644ABL2 | LON |
0.31%
|
$6.12 | 6,185,892 |
| 16 | ALGM Allegro MicroSystems, Inc. Since 2026-05-10 | 01748YAH3 | LON |
0.02%
|
$0.44 | 437,600 |
| 17 | ALKS Alkermes, Inc. Since 2026-05-10 | 01642UAK1 | LON |
0.09%
|
$1.74 | 1,741,688 |
| 18 | BMRN BioMarin Pharmaceutical Inc. Since 2026-05-10 | N/A | LON |
0.09%
|
$1.74 | 1,741,779 |
| 19 | ROCK Gibraltar Industries Since 2026-05-10 | 37468UAL4 | LON |
0.09%
|
$1.77 | 1,770,165 |
| 20 | JBI Janus International Group, LLC Since 2026-05-10 | 47102DAP4 | LON |
0.34%
|
$6.67 | 6,675,317 |