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AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)

CIK: 0001112996 Equity
Report date: 2026-04-29
AUM $2.0B
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-04-29

Holdings

From latest SEC N-PORT filing · US-listed stocks only

20 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 IHRT iHeartMedia, Inc. Since 2026-07-07 45174J509 Equity (Common)
0.05%
 $1.00 306,089
2 IHRT iHeartMedia, Inc. Since 2026-07-07 45174J608 Equity (Common)
0.00%
 — 29
3 CZR Caesars Entertainment, Inc. Since 2026-07-07 12769G100 Equity (Common)
0.03%
 $0.50 19,983
4 EVCM EverCommerce Since 2026-07-07 29977YAB9 LON
0.18%
 $3.65 3,745,694
5 GTLS Chart Industries, Inc. Since 2026-07-07 16115QAF7 Debt
0.28%
 $5.62 5,405,000
6 ADNT Adient PLC Since 2026-07-07 00687MAH4 LON
0.10%
 $1.93 1,931,426
7 GTLS Chart Industries, Inc. Since 2026-07-07 16115EAT4 LON
0.07%
 $1.30 1,293,113
8 ROAD Construction Partners, Inc. Since 2026-07-07 21043XAH5 LON
0.29%
 $5.80 5,762,022
9 OGN Organon & Co. Since 2026-07-07 68621XAG8 LON
0.17%
 $3.33 3,430,655
10 TNL Travel + Leisure Co. Since 2026-07-07 894164AC6 Debt
0.04%
 $0.82 804,000
11 OPLN OPENLANE, Inc. Since 2026-07-07 68373AAD5 LON
0.14%
 $2.72 2,719,478
12 MIR Mirion Technologies, Inc. Since 2026-07-07 60470HAE7 LON
0.16%
 $3.26 3,241,217
13 TNL Travel + Leisure Co. Since 2026-07-07 98309GAH9 LON
0.06%
 $1.14 1,139,014
14 DXPE DXP Enterprises, Inc. Since 2026-07-07 23338DAS5 LON
0.26%
 $5.07 5,030,171
15 HOLX Hologic, Inc. Since 2026-07-07 43644ABL2 LON
0.31%
 $6.12 6,185,892
16 ALGM Allegro MicroSystems, Inc. Since 2026-07-07 01748YAH3 LON
0.02%
 $0.44 437,600
17 ALKS Alkermes, Inc. Since 2026-07-07 01642UAK1 LON
0.09%
 $1.74 1,741,688
18 BMRN BioMarin Pharmaceutical Inc. Since 2026-07-07 N/A LON
0.09%
 $1.74 1,741,779
19 ROCK Gibraltar Industries Since 2026-07-07 37468UAL4 LON
0.09%
 $1.77 1,770,165
20 JBI Janus International Group, LLC Since 2026-07-07 47102DAP4 LON
0.34%
 $6.67 6,675,317
Frequently Asked Questions — AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)
What type of mutual fund is AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)?
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) is a SEC-registered Equity fund, with $2.0B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) holds 20 portfolio positions, all detailed in the holdings table on this page.
What are AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)'s assets under management (AUM)?
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) has $2.0B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)'s top holdings?
According to AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include iHeartMedia, Inc., iHeartMedia, Inc., Caesars Entertainment, Inc. , among others. The complete list of all 20 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)'s expense ratio?
Expense ratio data for AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)'s SEC filings?
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001112996. You can access all of AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001112996). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)'s holdings data on StockSifting?
Holdings data for AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.