# EDGAR Filing Document

**Accession Number:** 0001112996
**File Stem:** 0001752724-25-180474
**Filing Date:** 2025-7
**Character Count:** 63530
**Document Hash:** 94af676a05c8d93758b8b468dd82eb18
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-180474.hdr.sgml**: 20250728

**ACCESSION NUMBER**: 0001752724-25-180474

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250728

**DATE AS OF CHANGE**: 20250728

**PERIOD START**: 20250831

**FILER**: 

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

**ORGANIZATION NAME:**
- **EIN:** 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:** 251154360

**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 Discovery Fund (Series ID: S000064618)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000209175 | Class R5     |  |
| C000209176 | Class A      |  |
| C000209177 | Class Y      |  |
| C000209178 | Class R      |  |
| C000209179 | Class R6     |  |
| C000209180 | Class C      |  |

## Nport-Ex

**Schedule of Investments**<sup>(a)</sup> 

*May 31, 2025*

*(Unaudited)*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **Common Stocks & Other Equity Interests–96.61%** | **Common Stocks & Other Equity Interests–96.61%** | **Common Stocks & Other Equity Interests–96.61%** |
| **Aerospace & Defense–7.11%** | **Aerospace & Defense–7.11%** | **Aerospace & Defense–7.11%** |
| Archer Aviation, Inc., Class A<sup>(b)</sup>  | 1141195 | &nbsp;&nbsp; $11514658 |
| Curtiss-Wright Corp. | 219654 | &nbsp;&nbsp; 96671922 |
| Embraer S.A., ADR (Brazil) | 1292591 | &nbsp;&nbsp; 59446260 |
| Karman Holdings, Inc.<sup>(b)</sup>  | 844441 | &nbsp;&nbsp; 36192741 |
| Leonardo DRS, Inc. | 1009534 | &nbsp;&nbsp; 42703288 |
| Loar Holdings, Inc.<sup>(b)</sup>  | 557008 | &nbsp;&nbsp; 48487546 |
| Rocket Lab Corp.<sup>(b)</sup>  | 1868072 | &nbsp;&nbsp; 50045649 |
|  |  | &nbsp;&nbsp; 345062064 |
| **Application Software–8.17%** | **Application Software–8.17%** | **Application Software–8.17%** |
| Alkami Technology, Inc.<sup>(b)</sup>  | 783399 | &nbsp;&nbsp; 22436547 |
| AppFolio, Inc., Class A<sup>(b)</sup>  | 113265 | &nbsp;&nbsp; 23918170 |
| AvePoint, Inc.<sup>(b)</sup>  | 1753866 | &nbsp;&nbsp; 32709601 |
| Braze, Inc., Class A<sup>(b)</sup>  | 621740 | &nbsp;&nbsp; 22880032 |
| Cellebrite DI Ltd. (Israel)<sup>(b)</sup>  | 1420587 | &nbsp;&nbsp; 23695391 |
| &nbsp;&nbsp;&nbsp; Clearwater Analytics Holdings, Inc., <br> Class A<sup>(b)</sup>  | 2190994 | &nbsp;&nbsp; 50611961 |
| Intapp, Inc.<sup>(b)</sup>  | 791346 | &nbsp;&nbsp; 43618992 |
| Pegasystems, Inc. | 553260 | &nbsp;&nbsp; 54302469 |
| Q2 Holdings, Inc.<sup>(b)</sup>  | 919188 | &nbsp;&nbsp; 80447334 |
| Vertex, Inc., Class A<sup>(b)</sup>  | 1065431 | &nbsp;&nbsp; 42159105 |
|  |  | &nbsp;&nbsp; 396779602 |
| **Asset Management & Custody Banks–4.14%** | **Asset Management & Custody Banks–4.14%** | **Asset Management & Custody Banks–4.14%** |
| Cohen & Steers, Inc. | 284588 | &nbsp;&nbsp; 21867742 |
| Hamilton Lane, Inc., Class A | 505325 | &nbsp;&nbsp; 75293425 |
| StepStone Group, Inc., Class A | 1792382 | &nbsp;&nbsp; 103689299 |
|  |  | &nbsp;&nbsp; 200850466 |
| **Automotive Parts & Equipment–0.51%** | **Automotive Parts & Equipment–0.51%** | **Automotive Parts & Equipment–0.51%** |
| Modine Manufacturing Co.<sup>(b)</sup>  | 270711 | &nbsp;&nbsp; 24580559 |
| **Biotechnology–5.13%** | **Biotechnology–5.13%** | **Biotechnology–5.13%** |
| ADMA Biologics, Inc.<sup>(b)</sup>  | 1443447 | &nbsp;&nbsp; 28637988 |
| Blueprint Medicines Corp.<sup>(b)</sup>  | 352609 | &nbsp;&nbsp; 35736922 |
| BridgeBio Pharma, Inc.<sup>(b)</sup>  | 779154 | &nbsp;&nbsp; 26686024 |
| Halozyme Therapeutics, Inc.<sup>(b)</sup>  | 540212 | &nbsp;&nbsp; 30289687 |
| Insmed, Inc.<sup>(b)</sup>  | 629502 | &nbsp;&nbsp; 43895174 |
| Madrigal Pharmaceuticals, Inc.<sup>(b)</sup>  | 38179 | &nbsp;&nbsp; 10509152 |
| Merus N.V. (Netherlands)<sup>(b)</sup>  | 283995 | &nbsp;&nbsp; 15923600 |
| SpringWorks Therapeutics, Inc.<sup>(b)</sup>  | 307572 | &nbsp;&nbsp; 14366688 |
| Twist Bioscience Corp.<sup>(b)</sup>  | 908945 | &nbsp;&nbsp; 26632089 |
| Vericel Corp.<sup>(b)</sup>  | 400750 | &nbsp;&nbsp; 16548971 |
|  |  | &nbsp;&nbsp; 249226295 |
| **Broadline Retail–1.54%** | **Broadline Retail–1.54%** | **Broadline Retail–1.54%** |
| Ollie's Bargain Outlet Holdings, Inc.<sup>(b)</sup>  | 672778 | &nbsp;&nbsp; 74981108 |
| **Building Products–0.55%** | **Building Products–0.55%** | **Building Products–0.55%** |
| AAON, Inc. | 279163 | &nbsp;&nbsp; 26880605 |
| **Casinos & Gaming–1.06%** | **Casinos & Gaming–1.06%** | **Casinos & Gaming–1.06%** |
| Sportradar Group AG (Switzerland)<sup>(b)</sup>  | 2156160 | &nbsp;&nbsp; 51553786 |
| **Commercial & Residential Mortgage Finance–1.57%** | **Commercial & Residential Mortgage Finance–1.57%** | **Commercial & Residential Mortgage Finance–1.57%** |
| Mr. Cooper Group, Inc.<sup>(b)</sup>  | 587505 | &nbsp;&nbsp; 76099523 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **Construction & Engineering–4.51%** | **Construction & Engineering–4.51%** | **Construction & Engineering–4.51%** |
| Comfort Systems USA, Inc. | 116820 | &nbsp;&nbsp; $55866828 |
| Construction Partners, Inc., Class A<sup>(b)</sup>  | 614707 | &nbsp;&nbsp; 64353676 |
| Primoris Services Corp. | 681954 | &nbsp;&nbsp; 49175703 |
| Sterling Infrastructure, Inc.<sup>(b)</sup>  | 263979 | &nbsp;&nbsp; 49630692 |
|  |  | &nbsp;&nbsp; 219026899 |
| **Construction Machinery & Heavy Transportation Equipment–**<br> **0.71%** | **Construction Machinery & Heavy Transportation Equipment–**<br> **0.71%** | **Construction Machinery & Heavy Transportation Equipment–**<br> **0.71%** |
| Federal Signal Corp. | 368719 | &nbsp;&nbsp; 34685396 |
| **Data Processing & Outsourced Services–1.24%** | **Data Processing & Outsourced Services–1.24%** | **Data Processing & Outsourced Services–1.24%** |
| ExlService Holdings, Inc.<sup>(b)</sup>  | 1307318 | &nbsp;&nbsp; 60123555 |
| **Education Services–2.49%** | **Education Services–2.49%** | **Education Services–2.49%** |
| Duolingo, Inc.<sup>(b)</sup>  | 140053 | &nbsp;&nbsp; 72772939 |
| Stride, Inc.<sup>(b)</sup>  | 317017 | &nbsp;&nbsp; 47993204 |
|  |  | &nbsp;&nbsp; 120766143 |
| **Electrical Components & Equipment–0.40%** | **Electrical Components & Equipment–0.40%** | **Electrical Components & Equipment–0.40%** |
| Powell Industries, Inc. | 113259 | &nbsp;&nbsp; 19207594 |
| **Electronic Equipment & Instruments–2.62%** | **Electronic Equipment & Instruments–2.62%** | **Electronic Equipment & Instruments–2.62%** |
| Badger Meter, Inc. | 149358 | &nbsp;&nbsp; 37073643 |
| Itron, Inc.<sup>(b)</sup>  | 277939 | &nbsp;&nbsp; 32129748 |
| PAR Technology Corp.<sup>(b)</sup>  | 882922 | &nbsp;&nbsp; 57884366 |
|  |  | &nbsp;&nbsp; 127087757 |
| **Electronic Manufacturing Services–2.54%** | **Electronic Manufacturing Services–2.54%** | **Electronic Manufacturing Services–2.54%** |
| Celestica, Inc. (Canada)<sup>(b)</sup>  | 1068014 | &nbsp;&nbsp; 123227455 |
| **Environmental & Facilities Services–1.88%** | **Environmental & Facilities Services–1.88%** | **Environmental & Facilities Services–1.88%** |
| Casella Waste Systems, Inc., Class A<sup>(b)</sup>  | 777149 | &nbsp;&nbsp; 91089634 |
| **Health Care Equipment–2.11%** | **Health Care Equipment–2.11%** | **Health Care Equipment–2.11%** |
| Glaukos Corp.<sup>(b)</sup>  | 258056 | &nbsp;&nbsp; 24332100 |
| Inspire Medical Systems, Inc.<sup>(b)</sup>  | 105169 | &nbsp;&nbsp; 14534356 |
| Integer Holdings Corp.<sup>(b)</sup>  | 403270 | &nbsp;&nbsp; 47892345 |
| PROCEPT BioRobotics Corp.<sup>(b)</sup>  | 274497 | &nbsp;&nbsp; 15920826 |
|  |  | &nbsp;&nbsp; 102679627 |
| **Health Care Facilities–2.79%** | **Health Care Facilities–2.79%** | **Health Care Facilities–2.79%** |
| Concentra Group Holdings Parent, Inc. | 750172 | &nbsp;&nbsp; 16226220 |
| Encompass Health Corp. | 984474 | &nbsp;&nbsp; 119022906 |
|  |  | &nbsp;&nbsp; 135249126 |
| **Health Care Services–3.69%** | **Health Care Services–3.69%** | **Health Care Services–3.69%** |
| BrightSpring Health Services, Inc.<sup>(b)</sup>  | 2952771 | &nbsp;&nbsp; 70305478 |
| GeneDx Holdings Corp.<sup>(b)</sup>  | 384886 | &nbsp;&nbsp; 27411581 |
| Guardant Health, Inc.<sup>(b)</sup>  | 791170 | &nbsp;&nbsp; 32137325 |
| RadNet, Inc.<sup>(b)</sup>  | 853432 | &nbsp;&nbsp; 49063806 |
|  |  | &nbsp;&nbsp; 178918190 |
| **Health Care Supplies–1.43%** | **Health Care Supplies–1.43%** | **Health Care Supplies–1.43%** |
| Lantheus Holdings, Inc.<sup>(b)</sup>  | 161752 | &nbsp;&nbsp; 12221981 |
| Merit Medical Systems, Inc.<sup>(b)</sup>  | 604567 | &nbsp;&nbsp; 57452002 |
|  |  | &nbsp;&nbsp; 69673983 |
| **Health Care Technology–1.07%** | **Health Care Technology–1.07%** | **Health Care Technology–1.07%** |
| Waystar Holding Corp.<sup>(b)</sup>  | 1302208 | &nbsp;&nbsp; 52062276 |

---

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

**Invesco Discovery Fund**

------

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **Independent Power Producers & Energy Traders–1.02%** | **Independent Power Producers & Energy Traders–1.02%** | **Independent Power Producers & Energy Traders–1.02%** |
| Talen Energy Corp.<sup>(b)</sup>  | 202537 | &nbsp;&nbsp; $49408901 |
| **Industrial Machinery & Supplies & Components–6.81%** | **Industrial Machinery & Supplies & Components–6.81%** | **Industrial Machinery & Supplies & Components–6.81%** |
| Crane Co. | 450697 | &nbsp;&nbsp; 77249466 |
| ESAB Corp. | 613764 | &nbsp;&nbsp; 75486834 |
| ESCO Technologies, Inc. | 323243 | &nbsp;&nbsp; 58584561 |
| Mueller Water Products, Inc., Class A | 2011042 | &nbsp;&nbsp; 49330860 |
| SPX Technologies, Inc.<sup>(b)</sup>  | 459750 | &nbsp;&nbsp; 69923378 |
|  |  | &nbsp;&nbsp; 330575099 |
| **Investment Banking & Brokerage–2.83%** | **Investment Banking & Brokerage–2.83%** | **Investment Banking & Brokerage–2.83%** |
| Evercore, Inc., Class A | 155611 | &nbsp;&nbsp; 36022390 |
| Marex Group PLC (United Kingdom) | 781158 | &nbsp;&nbsp; 33714779 |
| Piper Sandler Cos. | 123724 | &nbsp;&nbsp; 31110400 |
| PJT Partners, Inc., Class A | 241039 | &nbsp;&nbsp; 36314936 |
|  |  | &nbsp;&nbsp; 137162505 |
| **Leisure Facilities–1.25%** | **Leisure Facilities–1.25%** | **Leisure Facilities–1.25%** |
| Planet Fitness, Inc., Class A<sup>(b)</sup>  | 592011 | &nbsp;&nbsp; 60876491 |
| **Life Sciences Tools & Services–0.76%** | **Life Sciences Tools & Services–0.76%** | **Life Sciences Tools & Services–0.76%** |
| Repligen Corp.<sup>(b)</sup>  | 312742 | &nbsp;&nbsp; 36925448 |
| **Managed Health Care–1.99%** | **Managed Health Care–1.99%** | **Managed Health Care–1.99%** |
| Alignment Healthcare, Inc.<sup>(b)</sup>  | 2060194 | &nbsp;&nbsp; 31665182 |
| HealthEquity, Inc.<sup>(b)</sup>  | 643390 | &nbsp;&nbsp; 64731468 |
|  |  | &nbsp;&nbsp; 96396650 |
| **Office REITs–0.49%** | **Office REITs–0.49%** | **Office REITs–0.49%** |
| Highwoods Properties, Inc. | 809233 | &nbsp;&nbsp; 24034220 |
| **Oil & Gas Equipment & Services–2.52%** | **Oil & Gas Equipment & Services–2.52%** | **Oil & Gas Equipment & Services–2.52%** |
| Archrock, Inc. | 2099464 | &nbsp;&nbsp; 52276653 |
| TechnipFMC PLC (United Kingdom) | 2248871 | &nbsp;&nbsp; 70052332 |
|  |  | &nbsp;&nbsp; 122328985 |
| **Personal Care Products–0.87%** | **Personal Care Products–0.87%** | **Personal Care Products–0.87%** |
| BellRing Brands, Inc.<sup>(b)</sup>  | 667970 | &nbsp;&nbsp; 42048712 |
| **Pharmaceuticals–0.59%** | **Pharmaceuticals–0.59%** | **Pharmaceuticals–0.59%** |
| Axsome Therapeutics, Inc.<sup>(b)</sup>  | 270755 | &nbsp;&nbsp; 28472596 |
| **Property & Casualty Insurance–0.89%** | **Property & Casualty Insurance–0.89%** | **Property & Casualty Insurance–0.89%** |
| Palomar Holdings, Inc.<sup>(b)</sup>  | 250747 | &nbsp;&nbsp; 42995588 |
| **Regional Banks–0.87%** | **Regional Banks–0.87%** | **Regional Banks–0.87%** |
| Bancorp, Inc. (The)<sup>(b)</sup>  | 831397 | &nbsp;&nbsp; 42484387 |
| **Restaurants–3.91%** | **Restaurants–3.91%** | **Restaurants–3.91%** |
| Dutch Bros, Inc., Class A<sup>(b)</sup>  | 727545 | &nbsp;&nbsp; 52528749 |
| Shake Shack, Inc., Class A<sup>(b)</sup>  | 472455 | &nbsp;&nbsp; 61319934 |
| Texas Roadhouse, Inc. | 390014 | &nbsp;&nbsp; 76134633 |
|  |  | &nbsp;&nbsp; 189983316 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | **Shares** | **Shares** | **Value** |
| **Semiconductors–5.36%** | **Semiconductors–5.36%** | **Semiconductors–5.36%** | **Semiconductors–5.36%** |
| Allegro MicroSystems, Inc. (Japan)<sup>(b)</sup>  | Allegro MicroSystems, Inc. (Japan)<sup>(b)</sup>  | 961914 | &nbsp;&nbsp; $24384520 |
| Astera Labs, Inc.<sup>(b)</sup>  | Astera Labs, Inc.<sup>(b)</sup>  | 368886 | &nbsp;&nbsp; 33465338 |
| Impinj, Inc.<sup>(b)</sup>  | Impinj, Inc.<sup>(b)</sup>  | 210269 | &nbsp;&nbsp; 23989590 |
| &nbsp;&nbsp;&nbsp; MACOM Technology Solutions Holdings, <br> Inc.<sup>(b)</sup>  | &nbsp;&nbsp;&nbsp; MACOM Technology Solutions Holdings, <br> Inc.<sup>(b)</sup>  | 660476 | &nbsp;&nbsp; 80320487 |
| SiTime Corp.<sup>(b)</sup>  | SiTime Corp.<sup>(b)</sup>  | 337047 | &nbsp;&nbsp; 66084805 |
| Tower Semiconductor Ltd. (Israel)<sup>(b)</sup>  | Tower Semiconductor Ltd. (Israel)<sup>(b)</sup>  | 805943 | &nbsp;&nbsp; 31786392 |
|  |  |  | &nbsp;&nbsp; 260031132 |
| **Steel–3.71%** | **Steel–3.71%** | **Steel–3.71%** | **Steel–3.71%** |
| ATI, Inc.<sup>(b)</sup>  | ATI, Inc.<sup>(b)</sup>  | 718324 | &nbsp;&nbsp; 57207323 |
| Carpenter Technology Corp. | Carpenter Technology Corp. | 522786 | &nbsp;&nbsp; 122854710 |
|  |  |  | &nbsp;&nbsp; 180062033 |
| **Systems Software–3.85%** | **Systems Software–3.85%** | **Systems Software–3.85%** | **Systems Software–3.85%** |
| Commvault Systems, Inc.<sup>(b)</sup>  | Commvault Systems, Inc.<sup>(b)</sup>  | 401412 | &nbsp;&nbsp; 73518608 |
| CyberArk Software Ltd.<sup>(b)</sup>  | CyberArk Software Ltd.<sup>(b)</sup>  | 296546 | &nbsp;&nbsp; 113511878 |
|  |  |  | &nbsp;&nbsp; 187030486 |
| **Trading Companies & Distributors–0.74%** | **Trading Companies & Distributors–0.74%** | **Trading Companies & Distributors–0.74%** | **Trading Companies & Distributors–0.74%** |
| Applied Industrial Technologies, Inc. | Applied Industrial Technologies, Inc. | 158763 | &nbsp;&nbsp; 35962995 |
| **Transaction & Payment Processing Services–0.89%** | **Transaction & Payment Processing Services–0.89%** | **Transaction & Payment Processing Services–0.89%** | **Transaction & Payment Processing Services–0.89%** |
| Paymentus Holdings, Inc., Class A<sup>(b)</sup>  | Paymentus Holdings, Inc., Class A<sup>(b)</sup>  | 1132709 | &nbsp;&nbsp; 43258157 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br> (Cost $3,610,733,096) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br> (Cost $3,610,733,096) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br> (Cost $3,610,733,096) | &nbsp;&nbsp; 4689849344 |
| **Money Market Funds–3.55%** | **Money Market Funds–3.55%** | **Money Market Funds–3.55%** | **Money Market Funds–3.55%** |
| &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, <br> Institutional Class, 4.24%<sup>(c)(d)</sup>  | &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, <br> Institutional Class, 4.24%<sup>(c)(d)</sup>  | 60330121 | &nbsp;&nbsp; 60330121 |
| &nbsp;&nbsp;&nbsp; Invesco Treasury Portfolio, Institutional <br> Class, 4.22%<sup>(c)(d)</sup>  | &nbsp;&nbsp;&nbsp; Invesco Treasury Portfolio, Institutional <br> Class, 4.22%<sup>(c)(d)</sup>  | 112040473 | &nbsp;&nbsp; 112040473 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $172,370,594) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $172,370,594) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $172,370,594) | &nbsp;&nbsp; 172370594 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES <br> (excluding investments purchased <br> with cash collateral from <br> securities on loan)-100.16% <br> (Cost $3,783,103,690)<br>|  |  | &nbsp;&nbsp; 4862219938 |
| **Investments Purchased with Cash Collateral from** <br> **Securities on Loan** | **Investments Purchased with Cash Collateral from** <br> **Securities on Loan** | **Investments Purchased with Cash Collateral from** <br> **Securities on Loan** | **Investments Purchased with Cash Collateral from** <br> **Securities on Loan** |
| **Money Market Funds–0.00%** | **Money Market Funds–0.00%** | **Money Market Funds–0.00%** | **Money Market Funds–0.00%** |
| &nbsp;&nbsp;&nbsp; Invesco Private Government Fund, <br> 4.29%<sup>(c)(d)(e)</sup> <br>(Cost $10) | &nbsp;&nbsp;&nbsp; Invesco Private Government Fund, <br> 4.29%<sup>(c)(d)(e)</sup> <br>(Cost $10) | 10 | &nbsp;&nbsp; 10 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES–100.16% <br> (Cost $3,783,103,700) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES–100.16% <br> (Cost $3,783,103,700) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES–100.16% <br> (Cost $3,783,103,700) | &nbsp;&nbsp; 4862219948 |
| OTHER ASSETS LESS LIABILITIES—(0.16)% | OTHER ASSETS LESS LIABILITIES—(0.16)% | OTHER ASSETS LESS LIABILITIES—(0.16)% | &nbsp;&nbsp; (7612758)<br>|
| NET ASSETS–100.00% | NET ASSETS–100.00% | NET ASSETS–100.00% | &nbsp;&nbsp; $4854607190 |

---

Investment Abbreviations:

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

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

**Invesco Discovery Fund**

------

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> Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund's transactions in, and earnings from, its investments in affiliates for the nine months ended May 31, 2025. 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value** <br>**August 31, 2024**<br>| **Purchases** <br>**at Cost**<br>| **Proceeds** <br>**from Sales**<br>| **Change in** <br>**Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>| **Realized** <br>**Gain** <br>**(Loss)**<br>| **Value** <br>**May 31, 2025**<br>| **Dividend Income** |
| **Investments in Affiliated Money Market** <br> **Funds:**<br>|  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, <br> Institutional Class<br>| $17945665 | &nbsp;&nbsp; $412366207 | &nbsp;&nbsp; $(369981751) | &nbsp;&nbsp; $- | &nbsp;&nbsp; $- | &nbsp;&nbsp; $60330121 | &nbsp;&nbsp; $1676100 |
| Invesco Treasury Portfolio, Institutional Class | &nbsp;&nbsp; 33326481 | &nbsp;&nbsp;&nbsp;&nbsp; 765822956 | &nbsp;&nbsp;&nbsp;&nbsp; (687108964) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp; 112040473 | &nbsp;&nbsp; 3084840 |
| **Investments Purchased with Cash Collateral** <br> **from Securities on Loan:**<br>|  |  |  |  |  |  |  |
| Invesco Private Government Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 742930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 64641094 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (65384014) | &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; 10 | &nbsp;&nbsp;&nbsp;&nbsp; 64,778\* |
| Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp; 3211289 | &nbsp;&nbsp;&nbsp;&nbsp; 119883916 | &nbsp;&nbsp;&nbsp;&nbsp; (123094369) | &nbsp;&nbsp; (181) | &nbsp;&nbsp; (655) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 187,551\* |
| Total | $55226365 | &nbsp;&nbsp; $1362714173 | &nbsp;&nbsp; $(1245569098) | &nbsp;&nbsp; $(181) | &nbsp;&nbsp; $(655) | &nbsp;&nbsp; $172370604 | &nbsp;&nbsp; $5013269 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* 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.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(d)</sup> The rate shown is the 7-day SEC standardized yield as of May 31, 2025. <br> <sup>(e)</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 Discovery Fund**

------

**Notes to Quarterly Schedule of Portfolio Holdings**

*May 31, 2025*

*(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. When market movements occur after the close of the relevant foreign securities markets, foreign securities may be fair valued utilizing an independent pricing service.

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 May 31, 2025. 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** |
| <br>**Investments in Securities** |  |  |  |  |
| Common Stocks & Other Equity Interests | &nbsp;&nbsp;&nbsp;&nbsp; $4689849344 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $4689849344 |
| Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp; 172370594 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 172370604 |
| **Total Investments** | &nbsp;&nbsp;&nbsp;&nbsp; $4862219938 | &nbsp;&nbsp;&nbsp;&nbsp; $10 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $4862219948 |

---

**Invesco Discovery 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 Discovery Fund

- **b. EDGAR series identifier (if any):** S000064618

- **c. LEI of Series:** 54930080U1BOE8PTXC74

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-05-31

**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:** $4856779368.82

**Total Liabilities:** $1845063.15

**Net Assets:** $4854934305.67

**Cash Not Reported:** $1000000.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000209179 | -7.71%               | 1.81%                | 7.65%                |
| Class ID C000209178 | -7.75%               | 1.75%                | 7.60%                |
| Class ID C000209175 | -7.71%               | 1.80%                | 7.65%                |
| Class ID C000209177 | -7.71%               | 1.78%                | 7.64%                |
| Class ID C000209180 | -7.81%               | 1.70%                | 7.55%                |
| Class ID C000209176 | -7.74%               | 1.77%                | 7.62%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $9174292.99              | $-376111143.14                             |
| Month 2  | $-123490210.19           | $204470197.13                              |
| Month 3  | $39250516.29             | $304470870.31                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Paymentus Holdings, Inc.                  | Paymentus Holdings, Inc., Class A                          | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1132709 | NS      | $43258156.71  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc.                               | Insmed Inc.                                                | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |    629502 | NS      | $43895174.46  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON, Inc.                                | AAON, Inc.                                                 | CUSIP: 000360206<br>LEI: 549300ZHF0E5VM7PUD37 | Long             | EC               | CORP              | US        |    279163 | NS      | $26880605.27  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings, Inc.                         | Q2 Holdings, Inc.                                          | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |    919188 | NS      | $80447333.76  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp.                              | SiTime Corp.                                               | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    337047 | NS      | $66084805.29  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse, Inc.                     | Texas Roadhouse, Inc.                                      | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |    390014 | NS      | $76134632.94  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems, Inc.             | Inspire Medical Systems, Inc.                              | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |    162580 | NS      | $22468556.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                            | TechnipFMC PLC                                             | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |   2248871 | NS      | $70052331.65  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands, Inc.                     | BellRing Brands, Inc.                                      | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |    667970 | NS      | $42048711.50  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co.                  | Modine Manufacturing Co.                                   | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |    270711 | NS      | $24580558.80  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp.                   | Primoris Services Corp.                                    | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |    681954 | NS      | $49175702.94  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners, Inc.               | Construction Partners, Inc., Class A                       | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |    614707 | NS      | $64353675.83  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics, Inc.                 | Axsome Therapeutics, Inc.                                  | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |    270755 | NS      | $28472595.80  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp.                     | Waystar Holding Corp.                                      | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1302208 | NS      | $52062275.84  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc.                      | Karman Holdings Inc.                                       | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    844441 | NS      | $36192741.26  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc.                           | Dutch Bros Inc., Class A                                   | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    727545 | NS      | $52528749.00  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs, Inc.                         | Astera Labs, Inc.                                          | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    368886 | NS      | $33465337.92  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Treasury Portfolio                | Invesco Treasury Portfolio, Institutional Class            | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        | 112040472 | NS      | $112040472.44 | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex, Inc.                              | Vertex, Inc., Class A                                      | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |   1065431 | NS      | $42159104.67  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp.                      | Curtiss-Wright Corp.                                       | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |    219654 | NS      | $96671921.94  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries, Inc.                   | Powell Industries, Inc.                                    | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |    113259 | NS      | $19207593.81  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology, Inc.                   | Alkami Technology, Inc.                                    | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |    783399 | NS      | $22436547.36  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SpringWorks Therapeutics, Inc.            | SpringWorks Therapeutics, Inc.                             | CUSIP: 85205L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    307572 | NS      | $14366688.12  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corp.                 | Blueprint Medicines Corp.                                  | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |    352609 | NS      | $35736922.15  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc.                          | Shake Shack Inc., Class A                                  | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |    472455 | NS      | $61319934.45  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings, Inc.                 | ExlService Holdings, Inc.                                  | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |   1307318 | NS      | $60123554.82  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies, Inc.     | Applied Industrial Technologies, Inc.                      | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |    158763 | NS      | $35962994.76  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings, Inc.     | Ollie's Bargain Outlet Holdings, Inc.                      | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |    672778 | NS      | $74981108.10  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems, Inc.               | Merit Medical Systems, Inc.                                | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |    604567 | NS      | $57452002.01  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd.                    | CyberArk Software Ltd.                                     | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |    296546 | NS      | $113511877.88 | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp.                          | Rocket Lab Corp.                                           | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1868072 | NS      | $50045648.88  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos.                        | Piper Sandler Cos.                                         | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |    123724 | NS      | $31110399.80  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj, Inc.                              | Impinj, Inc.                                               | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |    210269 | NS      | $23989590.21  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics, Inc.               | Halozyme Therapeutics, Inc.                                | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |    540212 | NS      | $30289686.84  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co.                                 | Crane Co.                                                  | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |    450697 | NS      | $77249465.80  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc.                      | StepStone Group Inc., Class A                              | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1792382 | NS      | $103689298.70 | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Ltd.                  | Tower Semiconductor Ltd.                                   | CUSIP: M87915274<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |    805943 | NS      | $31786391.92  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellebrite DI Ltd.                        | Cellebrite DI Ltd.                                         | CUSIP: M2197Q107<br>LEI: 254900G03462YGP1IO36 | Long             | EC               | CORP              | IL        |   1420587 | NS      | $23695391.16  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportradar Group AG                       | Sportradar Group AG                                        | CUSIP: H8088L103<br>LEI: 549300H1P33YOAT7Z533 | Long             | EC               | CORP              | CH        |   2156160 | NS      | $51553785.60  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties, Inc.                | Highwoods Properties, Inc.                                 | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |    809233 | NS      | $24034220.10  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS, Inc.                        | Leonardo DRS, Inc.                                         | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |   1009534 | NS      | $42703288.20  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp.                        | Talen Energy Corp.                                         | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    202537 | NS      | $49408901.15  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB Corp.                                | ESAB Corp.                                                 | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |    613764 | NS      | $75486834.36  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp, Inc. (The)                       | Bancorp, Inc. (The)                                        | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |    831397 | NS      | $42484386.70  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies, Inc.                    | SPX Technologies, Inc.                                     | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |    459750 | NS      | $69923377.50  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp.                      | Federal Signal Corp.                                       | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |    368719 | NS      | $34685396.33  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet, Inc.                              | RadNet, Inc.                                               | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |    853432 | NS      | $49063805.68  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc.                                  | ATI Inc.                                                   | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |    718324 | NS      | $57207323.36  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc.                      | Archer Aviation Inc., Class A                              | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1141195 | NS      | $11514657.55  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo, Inc.                            | Duolingo, Inc.                                             | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140053 | NS      | $72772939.33  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock, Inc.                            | Archrock, Inc.                                             | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |   2099464 | NS      | $52276653.60  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer S.A.                              | Embraer S.A., ADR                                          | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |   1292591 | NS      | $59446260.09  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc.                    | ESCO Technologies Inc.                                     | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |    323243 | NS      | $58584561.32  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness, Inc.                      | Planet Fitness, Inc., Class A                              | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |    592011 | NS      | $60876491.13  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint, Inc.                            | AvePoint, Inc.                                             | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1668618 | NS      | $31119725.70  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity, Inc.                        | HealthEquity, Inc.                                         | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |    643390 | NS      | $64731467.90  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze, Inc.                               | Braze, Inc., Class A                                       | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |    621740 | NS      | $22880032.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp.                     | GeneDx Holdings Corp.                                      | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    384886 | NS      | $27411580.92  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA, Inc.                 | Comfort Systems USA, Inc.                                  | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |    116820 | NS      | $55866828.60  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr. Cooper Group Inc.                     | Mr. Cooper Group Inc.                                      | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |    629184 | NS      | $81498203.52  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group PLC                           | Marex Group PLC                                            | CUSIP: G5S37H101<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |    781158 | NS      | $33714779.28  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings, Inc.                   | Lantheus Holdings, Inc.                                    | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |    161752 | NS      | $12221981.12  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc.                         | PJT Partners Inc., Class A                                 | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |    162224 | NS      | $24440667.84  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics, Inc.                      | ADMA Biologics, Inc.                                       | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1443447 | NS      | $28637988.48  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| BridgeBio Pharma, Inc.                    | BridgeBio Pharma, Inc.                                     | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |    779154 | NS      | $26686024.50  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Parent, Inc.     | Concentra Group Holdings Parent, Inc.                      | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    750172 | NS      | $16226220.36  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp, Inc.                              | Intapp, Inc.                                               | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    791346 | NS      | $43618991.52  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron, Inc.                               | Itron, Inc.                                                | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |    277939 | NS      | $32129748.40  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride, Inc.                              | Stride, Inc.                                               | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |    317017 | NS      | $47993203.63  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp.                             | Vericel Corp.                                              | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |    400750 | NS      | $16548971.25  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health, Inc.                     | Guardant Health, Inc.                                      | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |    791170 | NS      | $32137325.40  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc.                        | Hamilton Lane Inc., Class A                                | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |    505325 | NS      | $75293425.00  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp.                    | Integer Holdings Corp.                                     | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |    403270 | NS      | $47892345.20  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc.                        | Loar Holdings Inc.                                         | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    557008 | NS      | $48487546.40  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro Microsystems, Inc.                | Allegro Microsystems, Inc.                                 | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |    961914 | NS      | $24384519.90  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp.                    | Twist Bioscience Corp.                                     | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |    908945 | NS      | $26632088.50  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp.                | Carpenter Technology Corp.                                 | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |    522786 | NS      | $122854710.00 | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products, Inc.              | Mueller Water Products, Inc., Class A                      | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |   2011042 | NS      | $49330860.26  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Procept Biorobotics Corp.                 | Procept Biorobotics Corp.                                  | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    274497 | NS      | $15920826.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio     | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |  60330121 | NS      | $60330121.12  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers, Inc.                      | Cohen & Steers, Inc.                                       | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |    284588 | NS      | $21867741.92  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems, Inc.               | Casella Waste Systems, Inc., Class A                       | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |    777149 | NS      | $91089634.29  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp.                      | PAR Technology Corp.                                       | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |    882922 | NS      | $57884366.32  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp.                             | Glaukos Corp.                                              | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |    258056 | NS      | $24332100.24  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure, Inc.             | Sterling Infrastructure, Inc.                              | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |    263979 | NS      | $49630691.79  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp.                    | Encompass Health Corp.                                     | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |    984474 | NS      | $119022906.60 | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund           | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |        10 | NS      | $9.77         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alignment Healthcare, Inc.                | Alignment Healthcare, Inc.                                 | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2060194 | NS      | $31665181.78  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings, Inc.                    | Palomar Holdings, Inc.                                     | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |    250747 | NS      | $42995588.09  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc.                             | Evercore Inc., Class A                                     | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |    155611 | NS      | $36022390.39  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter, Inc.                        | Badger Meter, Inc.                                         | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |    149358 | NS      | $37073642.76  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings, Inc. | MACOM Technology Solutions Holdings, Inc.                  | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    660476 | NS      | $80320486.36  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc.                          | Pegasystems Inc.                                           | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |    466317 | NS      | $45769013.55  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc.                            | Celestica Inc.                                             | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |   1068014 | NS      | $123227455.32 | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services, Inc.        | BrightSpring Health Services, Inc.                         | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2952771 | NS      | $70305477.51  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp.                            | Repligen Corp.                                             | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |    312742 | NS      | $36925447.94  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings, Inc.       | Clearwater Analytics Holdings, Inc., Class A               | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2190994 | NS      | $50611961.40  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Merus N.V.                                | Merus N.V.                                                 | CUSIP: N5749R100<br>LEI: 549300W8GPUWU8QNU293 | Long             | EC               | CORP              | NL        |    283995 | NS      | $15923599.65  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AppFolio, Inc.                            | AppFolio, Inc., Class A                                    | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |    113265 | NS      | $23918170.05  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals, Inc.            | Madrigal Pharmaceuticals, Inc.                             | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |     38179 | NS      | $10509151.54  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems, Inc.                   | Commvault Systems, Inc.                                    | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |    401412 | NS      | $73518607.80  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Principal Financial Officer and Treasurer