# EDGAR Filing Document

**Accession Number:** 0001112996
**File Stem:** 0001752724-23-017846
**Filing Date:** 2023-1
**Character Count:** 71000
**Document Hash:** 046438f636ef47f3d2bac60bbf1d0b90
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-017846.hdr.sgml**: 20230130

**ACCESSION NUMBER**: 0001752724-23-017846

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230130

**DATE AS OF CHANGE**: 20230130

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)
- **CENTRAL INDEX KEY:** 0001112996
- **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:** 23566560

**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

## Series and Classes Contracts Data

### INVESCO AMERICAN FRANCHISE FUND (Series ID: S000027822)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| 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-Ex

### Schedule of Investments<sup>(a)</sup>
*November 30, 2022*

(Unaudited)

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks & Other Equity Interests–98.89%** | **Common Stocks & Other Equity Interests–98.89%** | **Common Stocks & Other Equity Interests–98.89%** |
| **Advertising–0.59%** | **Advertising–0.59%** | **Advertising–0.59%** |
| Trade Desk, Inc. (The), Class A<sup>(b)</sup> | 1245279 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $64928847 |
| **Aerospace & Defense–2.10%** | **Aerospace & Defense–2.10%** | **Aerospace & Defense–2.10%** |
| Airbus SE (France) | &nbsp;&nbsp;&nbsp;559368 | &nbsp;&nbsp; 64582698 |
| Lockheed Martin Corp. | &nbsp;&nbsp;&nbsp;346382 | &nbsp;&nbsp; 168061083 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;232643781 |
| **Agricultural & Farm Machinery–1.31%** | **Agricultural & Farm Machinery–1.31%** | **Agricultural & Farm Machinery–1.31%** |
| Deere & Co. | &nbsp;&nbsp;&nbsp;330681 | &nbsp;&nbsp; 145830321 |
| **Aluminum–0.35%** | **Aluminum–0.35%** | **Aluminum–0.35%** |
| Alcoa Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;783603 | &nbsp;&nbsp; 39282018 |
| **Application Software–5.62%** | **Application Software–5.62%** | **Application Software–5.62%** |
| Atlassian Corp., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;183859 | &nbsp;&nbsp; 24186652 |
| Datadog, Inc., Class A<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp;157256 | &nbsp;&nbsp; 11916860 |
| HubSpot, Inc.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;58574 | &nbsp;&nbsp; 17749679 |
| Intuit, Inc. | &nbsp;&nbsp;&nbsp;392065 | &nbsp;&nbsp; 159801773 |
| Paycom Software, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;360644 | &nbsp;&nbsp; 122294380 |
| Roper Technologies, Inc. | &nbsp;&nbsp;&nbsp;128078 | &nbsp;&nbsp; 56212153 |
| salesforce.com, inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;870632 | &nbsp;&nbsp; 139518778 |
| Synopsys, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;270573 | &nbsp;&nbsp; 91870357 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;623550632 |
| **Asset Management & Custody Banks–0.37%** | **Asset Management & Custody Banks–0.37%** | **Asset Management & Custody Banks–0.37%** |
| KKR & Co., Inc., Class A | &nbsp;&nbsp;&nbsp;793301 | &nbsp;&nbsp; 41188188 |
| **Automobile Manufacturers–1.21%** | **Automobile Manufacturers–1.21%** | **Automobile Manufacturers–1.21%** |
| General Motors Co. | 2620987 | &nbsp;&nbsp; 106307233 |
| Tesla, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;144495 | &nbsp;&nbsp; 28133176 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134440409 |
| **Automotive Retail–0.95%** | **Automotive Retail–0.95%** | **Automotive Retail–0.95%** |
| O'Reilly Automotive, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;121703 | &nbsp;&nbsp; 105217112 |
| **Biotechnology–3.80%** | **Biotechnology–3.80%** | **Biotechnology–3.80%** |
| AbbVie, Inc. | 1058166 | &nbsp;&nbsp; 170555196 |
| BioMarin Pharmaceutical, Inc.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp;256306 | &nbsp;&nbsp; 25881780 |
| Horizon Therapeutics PLC<sup>(b)</sup> | 1186255 | &nbsp;&nbsp; 118969514 |
| Neurocrine Biosciences, Inc.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp;360738 | &nbsp;&nbsp; 45835370 |
| Regeneron Pharmaceuticals, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;80388 | &nbsp;&nbsp; 60427660 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;421669520 |
| **Casinos & Gaming–1.60%** | **Casinos & Gaming–1.60%** | **Casinos & Gaming–1.60%** |
| Las Vegas Sands Corp.<sup>(b)</sup> | 1778845 | &nbsp;&nbsp; 83321100 |
| Penn Entertainment, Inc.<sup>(b)(c)</sup> | 2691958 | &nbsp;&nbsp; 94730002 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;178051102 |
| **Construction Machinery & Heavy Trucks–0.44%** | **Construction Machinery & Heavy Trucks–0.44%** | **Construction Machinery & Heavy Trucks–0.44%** |
| Caterpillar, Inc. | &nbsp;&nbsp;&nbsp;207478 | &nbsp;&nbsp; 49049874 |
| **Consumer Electronics–0.88%** | **Consumer Electronics–0.88%** | **Consumer Electronics–0.88%** |
| Sony Group Corp. (Japan) | 1173500 | &nbsp;&nbsp; 97133291 |
| **Copper–0.40%** | **Copper–0.40%** | **Copper–0.40%** |
| Freeport-McMoRan, Inc. | 1105450 | &nbsp;&nbsp; 43996910 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Data Processing & Outsourced Services–5.22%** | **Data Processing & Outsourced Services–5.22%** | **Data Processing & Outsourced Services–5.22%** |
| Fiserv, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;345782 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $36085810 |
| PayPal Holdings, Inc.<sup>(b)</sup> | 1208169 | &nbsp;&nbsp; 94732531 |
| Visa, Inc., Class A<sup>(c)</sup> | 2066847 | &nbsp;&nbsp; 448505799 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;579324140 |
| **Diversified Metals & Mining–0.50%** | **Diversified Metals & Mining–0.50%** | **Diversified Metals & Mining–0.50%** |
| Glencore PLC (Australia) | 8164211 | &nbsp;&nbsp; 55231864 |
| **Diversified Support Services–0.59%** | **Diversified Support Services–0.59%** | **Diversified Support Services–0.59%** |
| Cintas Corp. | &nbsp;&nbsp;&nbsp;140813 | &nbsp;&nbsp; 65024627 |
| **Electrical Components & Equipment–0.34%** | **Electrical Components & Equipment–0.34%** | **Electrical Components & Equipment–0.34%** |
| Rockwell Automation, Inc. | &nbsp;&nbsp;&nbsp;143966 | &nbsp;&nbsp; 38038696 |
| **Electronic Equipment & Instruments–1.59%** | **Electronic Equipment & Instruments–1.59%** | **Electronic Equipment & Instruments–1.59%** |
| Teledyne Technologies, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;420618 | &nbsp;&nbsp; 176701622 |
| **Environmental & Facilities Services–0.79%** | **Environmental & Facilities Services–0.79%** | **Environmental & Facilities Services–0.79%** |
| Republic Services, Inc. | &nbsp;&nbsp;&nbsp;627965 | &nbsp;&nbsp; 87469245 |
| **Financial Exchanges & Data–0.21%** | **Financial Exchanges & Data–0.21%** | **Financial Exchanges & Data–0.21%** |
| S&P Global, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;64471 | &nbsp;&nbsp; 22745369 |
| **Food Distributors–1.58%** | **Food Distributors–1.58%** | **Food Distributors–1.58%** |
| Sysco Corp. | &nbsp;&nbsp;&nbsp;816602 | &nbsp;&nbsp; 70644239 |
| US Foods Holding Corp.<sup>(b)</sup> | 2875065 | &nbsp;&nbsp; 105169878 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175814117 |
| **Food Retail–0.40%** | **Food Retail–0.40%** | **Food Retail–0.40%** |
| HelloFresh SE (Germany)<sup>(b)</sup> | 1818458 | &nbsp;&nbsp; 44442981 |
| **General Merchandise Stores–1.30%** | **General Merchandise Stores–1.30%** | **General Merchandise Stores–1.30%** |
| Dollar General Corp. | &nbsp;&nbsp;&nbsp;149188 | &nbsp;&nbsp; 38144388 |
| Target Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;634722 | &nbsp;&nbsp; 106043004 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144187392 |
| **Health Care Distributors–0.90%** | **Health Care Distributors–0.90%** | **Health Care Distributors–0.90%** |
| AmerisourceBergen Corp. | &nbsp;&nbsp;&nbsp;279802 | &nbsp;&nbsp; 47759404 |
| McKesson Corp. | &nbsp;&nbsp;&nbsp;137065 | &nbsp;&nbsp; 52314969 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100074373 |
| **Health Care Equipment–1.50%** | **Health Care Equipment–1.50%** | **Health Care Equipment–1.50%** |
| DexCom, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;727693 | &nbsp;&nbsp; 84616142 |
| Intuitive Surgical, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;304429 | &nbsp;&nbsp; 82314557 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;166930699 |
| **Home Improvement Retail–1.25%** | **Home Improvement Retail–1.25%** | **Home Improvement Retail–1.25%** |
| Lowe's Cos., Inc.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;653474 | &nbsp;&nbsp; 138895899 |
| **Hotels, Resorts & Cruise Lines–0.83%** | **Hotels, Resorts & Cruise Lines–0.83%** | **Hotels, Resorts & Cruise Lines–0.83%** |
| Booking Holdings, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;44054 | &nbsp;&nbsp; 91608090 |
| **Hypermarkets & Super Centers–0.46%** | **Hypermarkets & Super Centers–0.46%** | **Hypermarkets & Super Centers–0.46%** |
| Walmart, Inc. | &nbsp;&nbsp;&nbsp;333286 | &nbsp;&nbsp; 50799452 |
| **Insurance Brokers–0.75%** | **Insurance Brokers–0.75%** | **Insurance Brokers–0.75%** |
| Aon PLC, Class A | &nbsp;&nbsp;&nbsp;152679 | &nbsp;&nbsp; 47067882 |
| Marsh & McLennan Cos., Inc. | &nbsp;&nbsp;&nbsp;211599 | &nbsp;&nbsp; 36644715 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83712597 |

---

See accompanying notes which are an integral part of this schedule.

Invesco American Franchise Fund

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Integrated Oil & Gas–0.85%** | **Integrated Oil & Gas–0.85%** | **Integrated Oil & Gas–0.85%** |
| Exxon Mobil Corp. | &nbsp;&nbsp;&nbsp;142511 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $15867175 |
| Suncor Energy, Inc. (Canada) | 2389640 | &nbsp;&nbsp; 78547467 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94414642 |
| **Interactive Home Entertainment–3.63%** | **Interactive Home Entertainment–3.63%** | **Interactive Home Entertainment–3.63%** |
| Electronic Arts, Inc. | 1248329 | &nbsp;&nbsp; 163256466 |
| Nintendo Co. Ltd. (Japan) | 2900000 | &nbsp;&nbsp; 124803583 |
| Take-Two Interactive Software, Inc.<sup>(b)</sup> | 1082654 | &nbsp;&nbsp; 114425701 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;402485750 |
| **Interactive Media & Services–5.39%** | **Interactive Media & Services–5.39%** | **Interactive Media & Services–5.39%** |
| Alphabet, Inc., Class A<sup>(b)</sup> | 5233210 | &nbsp;&nbsp; 528501878 |
| Kuaishou Technology (China)<sup>(b)(d)</sup> | 5596000 | &nbsp;&nbsp; 40836819 |
| Meta Platforms, Inc., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;104716 | &nbsp;&nbsp; 12366959 |
| ZoomInfo Technologies, Inc., Class A<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp;586798 | &nbsp;&nbsp; 16782423 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;598488079 |
| **Internet & Direct Marketing Retail–7.60%** | **Internet & Direct Marketing Retail–7.60%** | **Internet & Direct Marketing Retail–7.60%** |
| Amazon.com, Inc.<sup>(b)</sup> | 7104485 | &nbsp;&nbsp; 685866982 |
| Farfetch Ltd., Class A (United Kingdom)<sup>(b)(c)</sup> | 5172835 | &nbsp;&nbsp; 43969097 |
| JD.com, Inc., ADR (China)<sup>(c)</sup> | 1484648 | &nbsp;&nbsp; 84892173 |
| MercadoLibre, Inc. (Brazil)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;30967 | &nbsp;&nbsp; 28829813 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;843558065 |
| **Internet Services & Infrastructure–0.56%** | **Internet Services & Infrastructure–0.56%** | **Internet Services & Infrastructure–0.56%** |
| Cloudflare, Inc., Class A<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp;246093 | &nbsp;&nbsp; 12093010 |
| MongoDB, Inc.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp;136058 | &nbsp;&nbsp; 20774696 |
| Snowflake, Inc., Class A<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp;205791 | &nbsp;&nbsp; 29407534 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62275240 |
| **Life Sciences Tools & Services–2.11%** | **Life Sciences Tools & Services–2.11%** | **Life Sciences Tools & Services–2.11%** |
| Danaher Corp. | &nbsp;&nbsp;&nbsp;361878 | &nbsp;&nbsp; 98941064 |
| Mettler-Toledo International, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;22563 | &nbsp;&nbsp; 33157682 |
| Thermo Fisher Scientific, Inc. | &nbsp;&nbsp;&nbsp;182054 | &nbsp;&nbsp; 101990292 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;234089038 |
| **Managed Health Care–4.07%** | **Managed Health Care–4.07%** | **Managed Health Care–4.07%** |
| Elevance Health, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;72722 | &nbsp;&nbsp; 38755008 |
| Humana, Inc. | &nbsp;&nbsp;&nbsp;166246 | &nbsp;&nbsp; 91418675 |
| UnitedHealth Group, Inc. | &nbsp;&nbsp;&nbsp;586477 | &nbsp;&nbsp; 321248642 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;451422325 |
| **Movies & Entertainment–1.38%** | **Movies & Entertainment–1.38%** | **Movies & Entertainment–1.38%** |
| Netflix, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;499642 | &nbsp;&nbsp; 152655620 |
| **Oil & Gas Equipment & Services–1.45%** | **Oil & Gas Equipment & Services–1.45%** | **Oil & Gas Equipment & Services–1.45%** |
| Halliburton Co. | &nbsp;&nbsp;&nbsp;461992 | &nbsp;&nbsp; 17504877 |
| Schlumberger Ltd. | 2788251 | &nbsp;&nbsp; 143734339 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161239216 |
| **Oil & Gas Exploration & Production–0.81%** | **Oil & Gas Exploration & Production–0.81%** | **Oil & Gas Exploration & Production–0.81%** |
| Antero Resources Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;624190 | &nbsp;&nbsp; 22814145 |
| ConocoPhillips | &nbsp;&nbsp;&nbsp;201985 | &nbsp;&nbsp; 24947167 |
| Diamondback Energy, Inc. | &nbsp;&nbsp;&nbsp;282860 | &nbsp;&nbsp; 41868937 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89630249 |
| **Pharmaceuticals–4.21%** | **Pharmaceuticals–4.21%** | **Pharmaceuticals–4.21%** |
| Bayer AG (Germany) | 6562318 | &nbsp;&nbsp; 379357886 |
| Eli Lilly and Co. | &nbsp;&nbsp;&nbsp;235463 | &nbsp;&nbsp; 87375610 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;466733496 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Property & Casualty Insurance–1.55%** | **Property & Casualty Insurance–1.55%** | **Property & Casualty Insurance–1.55%** | **Property & Casualty Insurance–1.55%** |
| Chubb Ltd. | Chubb Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;411265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $90309680 |
| Progressive Corp. (The) | Progressive Corp. (The) | &nbsp;&nbsp;&nbsp;&nbsp;617501 | &nbsp;&nbsp; 81602757 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171912437 |
| **Semiconductor Equipment–0.44%** | **Semiconductor Equipment–0.44%** | **Semiconductor Equipment–0.44%** | **Semiconductor Equipment–0.44%** |
| ASML Holding N.V., New York Shares (Netherlands) | ASML Holding N.V., New York Shares (Netherlands) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24374 | &nbsp;&nbsp; 14822317 |
| Enphase Energy, Inc.<sup>(b)</sup> | Enphase Energy, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;107719 | &nbsp;&nbsp; 34533634 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49355951 |
| **Semiconductors–5.89%** | **Semiconductors–5.89%** | **Semiconductors–5.89%** | **Semiconductors–5.89%** |
| Advanced Micro Devices, Inc.<sup>(b)</sup> | Advanced Micro Devices, Inc.<sup>(b)</sup> | &nbsp;&nbsp;1411819 | &nbsp;&nbsp; 109599509 |
| Marvell Technology, Inc. | Marvell Technology, Inc. | &nbsp;&nbsp;1790523 | &nbsp;&nbsp; 83295130 |
| Monolithic Power Systems, Inc. | Monolithic Power Systems, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;359235 | &nbsp;&nbsp; 137213401 |
| NVIDIA Corp. | NVIDIA Corp. | &nbsp;&nbsp;1662888 | &nbsp;&nbsp; 281410536 |
| QUALCOMM, Inc. | QUALCOMM, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;337492 | &nbsp;&nbsp; 42689363 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;654207939 |
| **Soft Drinks–1.30%** | **Soft Drinks–1.30%** | **Soft Drinks–1.30%** | **Soft Drinks–1.30%** |
| Monster Beverage Corp.<sup>(b)</sup> | Monster Beverage Corp.<sup>(b)</sup> | &nbsp;&nbsp;1407553 | &nbsp;&nbsp; 144780902 |
| **Specialized REITs–0.20%** | **Specialized REITs–0.20%** | **Specialized REITs–0.20%** | **Specialized REITs–0.20%** |
| Crown Castle, Inc.<sup>(c)</sup> | Crown Castle, Inc.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;155658 | &nbsp;&nbsp; 22014711 |
| **Systems Software–12.23%** | **Systems Software–12.23%** | **Systems Software–12.23%** | **Systems Software–12.23%** |
| Microsoft Corp. | Microsoft Corp. | &nbsp;&nbsp;4156418 | &nbsp;&nbsp; 1060468488 |
| Palo Alto Networks, Inc.<sup>(b)</sup> | Palo Alto Networks, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;819091 | &nbsp;&nbsp; 139163561 |
| ServiceNow, Inc.<sup>(b)</sup> | ServiceNow, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;380047 | &nbsp;&nbsp; 158213566 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1357845615 |
| **Technology Hardware, Storage & Peripherals–5.65%** | **Technology Hardware, Storage & Peripherals–5.65%** | **Technology Hardware, Storage & Peripherals–5.65%** | **Technology Hardware, Storage & Peripherals–5.65%** |
| Apple, Inc. | Apple, Inc. | &nbsp;&nbsp;4235525 | &nbsp;&nbsp; 626984766 |
| **Trading Companies & Distributors–1.02%** | **Trading Companies & Distributors–1.02%** | **Trading Companies & Distributors–1.02%** | **Trading Companies & Distributors–1.02%** |
| Fastenal Co. | Fastenal Co. | &nbsp;&nbsp;1087448 | &nbsp;&nbsp; 56014446 |
| United Rentals, Inc.<sup>(b)</sup> | United Rentals, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;162566 | &nbsp;&nbsp; 57390675 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113405121 |
| **Trucking–0.72%** | **Trucking–0.72%** | **Trucking–0.72%** | **Trucking–0.72%** |
| Knight-Swift Transportation Holdings, Inc. | Knight-Swift Transportation Holdings, Inc. | &nbsp;&nbsp;1197355 | &nbsp;&nbsp; 66369387 |
| Uber Technologies, Inc.<sup>(b)</sup> | Uber Technologies, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;467527 | &nbsp;&nbsp; 13623737 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79993124 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Common Stocks & Other Equity Interests (Cost $7,893,720,454) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Common Stocks & Other Equity Interests (Cost $7,893,720,454) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Common Stocks & Other Equity Interests (Cost $7,893,720,454) | &nbsp;&nbsp;&nbsp;&nbsp;10975475454 |
| **Money Market Funds–0.77%** | **Money Market Funds–0.77%** | **Money Market Funds–0.77%** | **Money Market Funds–0.77%** |
| Invesco Government & Agency Portfolio, Institutional Class, 3.73%<sup>(e)(f)</sup> | Invesco Government & Agency Portfolio, Institutional Class, 3.73%<sup>(e)(f)</sup> | 30079506 | &nbsp;&nbsp; 30079506 |
| Invesco Liquid Assets Portfolio, Institutional Class, 3.95%<sup>(e)(f)</sup> | Invesco Liquid Assets Portfolio, Institutional Class, 3.95%<sup>(e)(f)</sup> | 21480196 | &nbsp;&nbsp; 21486640 |
| Invesco Treasury Portfolio, Institutional Class, 3.76%<sup>(e)(f)</sup> | Invesco Treasury Portfolio, Institutional Class, 3.76%<sup>(e)(f)</sup> | 34376578 | &nbsp;&nbsp; 34376578 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Money Market Funds (Cost $85,940,836) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Money Market Funds (Cost $85,940,836) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Money Market Funds (Cost $85,940,836) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85942724 |
| TOTAL INVESTMENTS IN SECURITIES (excluding investments purchased with cash collateral from securities on loan)-99.66% (Cost $7,979,661,290) |  |  | &nbsp;&nbsp;&nbsp;&nbsp;11061418178 |

---

See accompanying notes which are an integral part of this schedule.

Invesco American Franchise Fund

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Investments Purchased with Cash Collateral from Securities on Loan** | **Investments Purchased with Cash Collateral from Securities on Loan** | **Investments Purchased with Cash Collateral from Securities on Loan** |
| **Money Market Funds–4.62%** | **Money Market Funds–4.62%** | **Money Market Funds–4.62%** |
| Invesco Private Government Fund, 3.83%<sup>(e)(f)(g)</sup> | 143440512 | &nbsp;&nbsp;&nbsp;&nbsp; $143440512 |
| Invesco Private Prime Fund, 4.15%<sup>(e)(f)(g)</sup> | 368679552 | &nbsp;&nbsp; 368753276 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan (Cost $512,128,250) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan (Cost $512,128,250) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;512193788 |
| TOTAL INVESTMENTS IN SECURITIES–104.28% (Cost $8,491,789,540) | TOTAL INVESTMENTS IN SECURITIES–104.28% (Cost $8,491,789,540) | &nbsp;&nbsp;&nbsp;&nbsp;11573611966 |
| OTHER ASSETS LESS LIABILITIES—(4.28)% | OTHER ASSETS LESS LIABILITIES—(4.28)% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(474499967) |
| NET ASSETS–100.00% | NET ASSETS–100.00% | &nbsp;&nbsp;$11099111999 |

---

Investment Abbreviations:

ADR – American Depositary Receipt <br> REIT – Real Estate Investment Trust

Notes to Schedule of Investments:

<sup>(a)</sup> 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.

<sup>(b)</sup> Non-income producing security.

<sup>(c)</sup> All or a portion of this security was out on loan at November 30, 2022.

<sup>(d)</sup> 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 November 30, 2022 represented less than 1% of the Fund's Net Assets.

<sup>(e)</sup> Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund's transactions in, and earnings from, its investments in affiliates for the three months ended November 30, 2022.

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value<br> August 31, 2022** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Purchases<br> at Cost** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Proceeds<br> from Sales** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Change in<br> Unrealized<br> Appreciation<br> (Depreciation)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Realized<br> Gain<br> (Loss)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value<br> November 30, 2022** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Dividend Income** |
| **Investments in Affiliated Money Market Funds:** |  |  |  |  |  |  |  |
| Invesco Government & Agency Portfolio, Institutional Class | &nbsp;&nbsp;$53285703 | &nbsp;&nbsp;&nbsp;&nbsp;$266112102 | &nbsp;&nbsp;&nbsp;&nbsp;$(289318299) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;$30079506 | &nbsp;&nbsp;&nbsp;&nbsp;$375692 |
| Invesco Liquid Assets Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp;&nbsp;38065065 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190080073 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(206655454) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1918) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1126) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21486640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272659 |
| Invesco Treasury Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp;&nbsp;60897946 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;304128117 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(330649485) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34376578 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;427601 |
| **Investments Purchased with Cash Collateral from Securities on Loan:** |  |  |  |  |  |  |  |
| Invesco Private Government Fund | &nbsp;&nbsp;&nbsp;178796448 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;352535249 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(387891185) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143440512 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1,187,523\* |
| Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp;459762305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;666591075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(757641191) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11897 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;368753276 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3,264,466\* |
| Total | $790807467 | &nbsp;&nbsp;&nbsp;&nbsp;$1779446616 | &nbsp;&nbsp;&nbsp;&nbsp;$(1972155614) | &nbsp;&nbsp;&nbsp;&nbsp;$27272 | &nbsp;&nbsp;&nbsp;&nbsp;$10771 | &nbsp;&nbsp;&nbsp;&nbsp;$598136512 | &nbsp;&nbsp;&nbsp;&nbsp;$5527941 |

---

\* 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.

<sup>(f)</sup> The rate shown is the 7-day SEC standardized yield as of November 30, 2022. <br> <sup>(g)</sup> 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
*November 30, 2022*

(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. 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 Invesco Advisers, Inc.'s 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 November 30, 2022. 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.

---

| | | | | |
|:---|:---|:---|:---|:---|
| <br>**Investments in Securities** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Level 1**  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Level 2**  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Level 3**  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total**  |
| Common Stocks & Other Equity Interests | &nbsp;&nbsp;&nbsp;&nbsp;$10169086332 | &nbsp;&nbsp;&nbsp;&nbsp;$806389122 | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$10975475454 |
| Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85942724 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;512193788 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;598136512 |
| &nbsp;&nbsp;&nbsp;**Total Investments** | &nbsp;&nbsp;&nbsp;&nbsp;$10255029056 | &nbsp;&nbsp;&nbsp;&nbsp;$1318582910 | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$11573611966 |

---

Invesco American Franchise Fund

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** AIM Counselor Series Trust (Invesco Counselor Series Trust)

- **b. Investment Company Act file number:** 811-09913

- **c. CIK number of Registrant:** 0001112996

- **d. LEI of Registrant:** LZYC3CZ7P12IRF1LLV60

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 11 Greenway Plaza

  - **City:** Houston

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 77046-1173

  - **Telephone number:** 800-959-4246

**Item A.2. Information about the Series.**

- **a. Name of Series:** Invesco American Franchise Fund

- **b. EDGAR series identifier (if any):** S000027822

- **c. LEI of Series:** 5493001MXJ8H7RRP9D17

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $11626316363.16

**Total Liabilities:** $519788520.53

**Net Assets:** $11106527842.63

**Cash Not Reported:** $9582.26

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000084427 | -10.46%              | 5.98%                | 4.42%                |
| Class ID C000084424 | -10.46%              | 5.99%                | 4.36%                |
| Class ID C000095845 | -10.46%              | 6.01%                | 4.45%                |
| Class ID C000095844 | -10.46%              | 5.97%                | 4.34%                |
| Class ID C000120781 | -10.42%              | 6.04%                | 4.39%                |
| Class ID C000084426 | -10.54%              | 5.93%                | 4.32%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-46265215.78            | $-1148171173.70                            |
| Month 2  | $-148778928.54           | $762056821.24                              |
| Month 3  | $-59631574.64            | $525156162.48                              |

### Schedule of Portfolio Investments

| Name                                      | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)    | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Invesco Treasury Portfolio                | Invesco Treasury Portfolio, Institutional Class            | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |  34376578 | NS      | $34376577.77   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp.                    | Monster Beverage Corp.                                     | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |   1407553 | NS      | $144780901.58  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                         | Exxon Mobil Corp.                                          | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    142511 | NS      | $15867174.74   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                             | Alphabet Inc., Class A                                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   5233210 | NS      | $528501877.90  | 4.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc.                              | Walmart Inc.                                               | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    333286 | NS      | $50799452.12   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings, Inc.                     | PayPal Holdings, Inc.                                      | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |   1208169 | NS      | $94732531.29   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd.                                | Chubb Ltd.                                                 | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |    411265 | NS      | $90309681.35   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                              | NVIDIA Corp.                                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   1662888 | NS      | $281410536.24  | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                          | Amazon.com, Inc.                                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   7104485 | NS      | $685866981.90  | 6.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc.              | BioMarin Pharmaceutical Inc.                               | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |    256306 | NS      | $25881779.88   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Horizon Therapeutics PLC                  | Horizon Therapeutics PLC                                   | CUSIP: G46188101<br>LEI: 529900P0GSQ79OOZEV53 | Long             | EC               | CORP              | IE        |   1186255 | NS      | $118969513.95  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly and Co.                         | Eli Lilly and Co.                                          | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    235463 | NS      | $87375610.04   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp.                             | Danaher Corp.                                              | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    361878 | NS      | $98941063.98   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences, Inc.              | Neurocrine Biosciences, Inc.                               | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |    360738 | NS      | $45835370.28   | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Intuit Inc.                               | Intuit Inc.                                                | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |    392065 | NS      | $159801773.35  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc.                            | Snowflake Inc., Class A                                    | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |    205791 | NS      | $29407533.90   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Republic Services, Inc.                   | Republic Services, Inc.                                    | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |    627965 | NS      | $87469244.85   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                | Apple Inc.                                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   4235525 | NS      | $626984765.75  | 5.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv, Inc.                              | Fiserv, Inc.                                               | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    345782 | NS      | $36085809.52   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuaishou Technology                       | Kuaishou Technology                                        | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               | CORP              | KY        |   5596000 | NS      | $40836818.87   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio     | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |  30079506 | NS      | $30079505.62   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc.                    | Uber Technologies Inc.                                     | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    467527 | NS      | $13623736.78   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp.                     | Las Vegas Sands Corp.                                      | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |   1778845 | NS      | $83321099.80   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla, Inc.                               | Tesla, Inc.                                                | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    144495 | NS      | $28133176.50   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Farfetch Ltd.                             | Farfetch Ltd., Class A                                     | CUSIP: 30744W107<br>LEI: 549300QFQ74Z0F96NS78 | Long             | EC               | CORP              | KY        |   5172835 | NS      | $43969097.50   | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Marvell Technology, Inc.                  | Marvell Technology, Inc.                                   | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1790523 | NS      | $83295129.96   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc. | Knight-Swift Transportation Holdings Inc.                  | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1197355 | NS      | $66369387.65   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp.                    | US Foods Holding Corp.                                     | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |   2875065 | NS      | $105169877.70  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co. Inc.                            | KKR & Co. Inc., Class A                                    | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    793301 | NS      | $41188187.92   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp. (The)                   | Progressive Corp. (The)                                    | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    617501 | NS      | $81602757.15   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                         | ASML Holding N.V., New York Shares                         | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     24374 | NS      | $14822316.88   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk, Inc. (The)                    | Trade Desk, Inc. (The), Class A                            | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |   1245279 | NS      | $64928847.06   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc.                        | Suncor Energy Inc.                                         | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |   2389640 | NS      | $78547466.80   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy, Inc.                      | Enphase Energy, Inc.                                       | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |    107719 | NS      | $34533634.21   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc.                | ZoomInfo Technologies Inc.                                 | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    586798 | NS      | $16782422.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Dollar General Corp.                      | Dollar General Corp.                                       | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |    149188 | NS      | $38144387.84   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co.                               | Deere & Co.                                                | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |    330681 | NS      | $145830321.00  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp.                               | Sysco Corp.                                                | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    816602 | NS      | $70644239.02   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.                     | Freeport-McMoRan Inc.                                      | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |   1105450 | NS      | $43996910.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy, Inc.                  | Diamondback Energy, Inc.                                   | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |    282860 | NS      | $41868937.20   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO PRIVATE GOVERNMENT FUND           | INVESCO PRIVATE GOVERNMENT FUND                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        | 143440512 | NS      | $143440512.11  | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp.                          | Sony Group Corp.                                           | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |   1173500 | NS      | $97133290.63   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P Global Inc.                           | S&P Global Inc.                                            | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     64471 | NS      | $22745368.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp.                            | McKesson Corp.                                             | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |    149729 | NS      | $57148564.72   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog, Inc.                             | Datadog, Inc., Class A                                     | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    157256 | NS      | $11916859.68   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Roper Technologies, Inc.                  | Roper Technologies, Inc.                                   | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |    128078 | NS      | $56212153.42   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                       | Abbott Laboratories                                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    104598 | NS      | $11252652.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                      | Meta Platforms, Inc., Class A                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    104716 | NS      | $12366959.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot, Inc.                             | HubSpot, Inc.                                              | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     58574 | NS      | $17749679.22   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Aon PLC                                   | Aon PLC, Class A                                           | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |    152679 | NS      | $47067882.12   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals, Inc.             | Alnylam Pharmaceuticals, Inc.                              | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     90053 | NS      | $19864791.27   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp.                    | Antero Resources Corp.                                     | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    624190 | NS      | $22814144.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                             | Netflix, Inc.                                              | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    499642 | NS      | $152655620.26  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom, Inc.                              | Dexcom, Inc.                                               | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    727693 | NS      | $84616142.04   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.                 | Rockwell Automation, Inc.                                  | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |    121320 | NS      | $32055170.40   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                 | Airbus SE                                                  | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |    559368 | NS      | $64582698.15   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Micro Devices, Inc.              | Advanced Micro Devices, Inc.                               | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |   1411819 | NS      | $109599508.97  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO PRIVATE PRIME FUND                | INVESCO PRIVATE PRIME FUND                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        | 368679552 | NS      | $368753275.57  | 3.32%             |  |  |  | No            |                  2 | On Loan: No      |
| HelloFresh SE                             | HelloFresh SE                                              | CUSIP: N/A<br>LEI: 391200ZAF4V6XD2M9G57       | Long             | EC               | CORP              | DE        |   1818458 | NS      | $44442981.13   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Lowe's Cos., Inc.                         | Lowe's Cos., Inc.                                          | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    653474 | NS      | $138895898.70  | 1.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Bayer AG                                  | Bayer AG                                                   | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |   6562318 | NS      | $379357886.00  | 3.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Schlumberger Ltd.                         | Schlumberger Ltd.                                          | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |   2788251 | NS      | $143734339.05  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software, Inc.       | Take-Two Interactive Software, Inc.                        | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |   1082654 | NS      | $114425701.26  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp.                           | Atlassian Corp., Class A                                   | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |    183859 | NS      | $24186651.45   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                              | Target Corp.                                               | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    634722 | NS      | $106043004.54  | 0.95%             |  |  |  | No            |                  1 | On Loan: —       |
| Halliburton Co.                           | Halliburton Co.                                            | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    461992 | NS      | $17504876.88   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                            | ConocoPhillips                                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    201985 | NS      | $24947167.35   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc.                         | Crown Castle Inc.                                          | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |    155658 | NS      | $22014710.94   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Edwards Lifesciences Corp.                | Edwards Lifesciences Corp.                                 | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |    221101 | NS      | $17080052.25   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc.                | Teledyne Technologies Inc.                                 | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |    420618 | NS      | $176701621.80  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc.                          | Caterpillar Inc.                                           | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    207478 | NS      | $49049873.98   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos., Inc.               | Marsh & McLennan Cos., Inc.                                | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    211599 | NS      | $36644714.82   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow, Inc.                          | ServiceNow, Inc.                                           | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    380047 | NS      | $158213566.10  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| PENN Entertainment, Inc.                  | PENN Entertainment, Inc.                                   | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2691958 | NS      | $94730002.02   | 0.85%             |  |  |  | No            |                  1 | On Loan: —       |
| Nintendo Co., Ltd.                        | Nintendo Co., Ltd.                                         | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |   2900000 | NS      | $124803582.65  | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Humana Inc.                               | Humana Inc.                                                | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |    226782 | NS      | $124707421.80  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                           | Microsoft Corp.                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   4156418 | NS      | $1060468488.52 | 9.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc.                              | Textron Inc.                                               | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |    202612 | NS      | $14462444.56   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp.                               | Alcoa Corp.                                                | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |    672841 | NS      | $33729519.33   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Liquid Assets Portfolio           | Invesco Liquid Assets Portfolio                            | CUSIP: 825252729<br>LEI: 549300DC1W0JSX3QRC47 | Long             | STIV             | RF                | US        |  21480196 | NS      | $21486640.34   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre, Inc.                        | MercadoLibre, Inc.                                         | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |     30967 | NS      | $28829812.50   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health, Inc.                     | Elevance Health, Inc.                                      | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     72722 | NS      | $38755008.24   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical, Inc.                  | Intuitive Surgical, Inc.                                   | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |    104597 | NS      | $28281982.83   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                               | AbbVie Inc.                                                | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |   1058166 | NS      | $170555195.88  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.           | Regeneron Pharmaceuticals, Inc.                            | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     80388 | NS      | $60427659.60   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc.                     | Booking Holdings Inc.                                      | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     44054 | NS      | $91608090.30   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.                      | United Rentals, Inc.                                       | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |    162566 | NS      | $57390674.98   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.                   | UnitedHealth Group Inc.                                    | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    647011 | NS      | $354406745.36  | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co.                        | General Motors Co.                                         | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |   2620987 | NS      | $106307232.72  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc.             | Thermo Fisher Scientific Inc.                              | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |    182054 | NS      | $101990291.88  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com, Inc.                              | JD.com, Inc., ADR                                          | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |   1484648 | NS      | $84892172.64   | 0.76%             |  |  |  | No            |                  1 | On Loan: —       |
| Synopsys, Inc.                            | Synopsys, Inc.                                             | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |    270573 | NS      | $91870356.42   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.                 | O'Reilly Automotive, Inc.                                  | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    121703 | NS      | $105217111.62  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB, Inc.                             | MongoDB, Inc.                                              | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |    136058 | NS      | $20774696.02   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Visa Inc.                                 | Visa Inc., Class A                                         | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |   2066847 | NS      | $448505799.00  | 4.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Paycom Software, Inc.                     | Paycom Software, Inc.                                      | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |    360644 | NS      | $122294380.40  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co.                              | Fastenal Co.                                               | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |   1087448 | NS      | $56014446.48   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc.                      | Electronic Arts Inc.                                       | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |   1248329 | NS      | $163256466.62  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualcomm Inc.                             | Qualcomm Inc.                                              | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    337492 | NS      | $42689363.08   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AmerisourceBergen Corp.                   | AmerisourceBergen Corp.                                    | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |    313828 | NS      | $53567301.32   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp.                     | Lockheed Martin Corp.                                      | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |    346382 | NS      | $168061082.58  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce, Inc.                          | Salesforce, Inc.                                           | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    870632 | NS      | $139518778.00  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore PLC                              | Glencore PLC                                               | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |   8164211 | NS      | $55231863.58   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Cloudflare, Inc.                          | Cloudflare, Inc., Class A                                  | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |    246093 | NS      | $12093010.02   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Monolithic Power Systems, Inc.            | Monolithic Power Systems, Inc.                             | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |    359235 | NS      | $137213400.60  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks, Inc.                  | Palo Alto Networks, Inc.                                   | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    819091 | NS      | $139163560.90  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp.                              | Cintas Corp.                                               | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140813 | NS      | $65024627.14   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-30

**Name of Applicant:** AIM Counselor Series Trust (Invesco Counselor Series Trust)

**Signature:** Sheri Morris

**Name of Signer:** Sheri Morris

**Title:** President