# EDGAR Filing Document

**Accession Number:** 0001112996
**File Stem:** 0001752724-23-017842
**Filing Date:** 2023-1
**Character Count:** 65931
**Document Hash:** e3e5e989f387e7614c5f268ad1ab6788
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-017842.hdr.sgml**: 20230130

**ACCESSION NUMBER**: 0001752724-23-017842

**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:** 23566558

**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>
*November 30, 2022*

(Unaudited)

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks & Other Equity Interests–99.51%** | **Common Stocks & Other Equity Interests–99.51%** | **Common Stocks & Other Equity Interests–99.51%** |
| **Aerospace & Defense–1.82%** | **Aerospace & Defense–1.82%** | **Aerospace & Defense–1.82%** |
| Curtiss-Wright Corp. | &nbsp;&nbsp;&nbsp;380580 | &nbsp;&nbsp;&nbsp;&nbsp; $67229457 |
| **Apparel Retail–0.88%** | **Apparel Retail–0.88%** | **Apparel Retail–0.88%** |
| Boot Barn Holdings, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;484496 | &nbsp;&nbsp; 32630806 |
| **Apparel, Accessories & Luxury Goods–1.61%** | **Apparel, Accessories & Luxury Goods–1.61%** | **Apparel, Accessories & Luxury Goods–1.61%** |
| Oxford Industries, Inc. | &nbsp;&nbsp;&nbsp;528964 | &nbsp;&nbsp; 59698877 |
| **Application Software–6.90%** | **Application Software–6.90%** | **Application Software–6.90%** |
| Box, Inc., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;895879 | &nbsp;&nbsp; 24591879 |
| Confluent, Inc., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;492677 | &nbsp;&nbsp; 11346351 |
| HashiCorp, Inc., Class A<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp;319203 | &nbsp;&nbsp; 8714242 |
| Manhattan Associates, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;597764 | &nbsp;&nbsp; 75282398 |
| Paylocity Holding Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;376997 | &nbsp;&nbsp; 82121257 |
| Samsara, Inc., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;957795 | &nbsp;&nbsp; 9127786 |
| Sprout Social, Inc., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;740790 | &nbsp;&nbsp; 43928847 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255112760 |
| **Asset Management & Custody Banks–1.76%** | **Asset Management & Custody Banks–1.76%** | **Asset Management & Custody Banks–1.76%** |
| Hamilton Lane, Inc., Class A | &nbsp;&nbsp;&nbsp;882599 | &nbsp;&nbsp; 65206414 |
| **Auto Parts & Equipment–1.03%** | **Auto Parts & Equipment–1.03%** | **Auto Parts & Equipment–1.03%** |
| Visteon Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;259064 | &nbsp;&nbsp; 38030595 |
| **Biotechnology–3.14%** | **Biotechnology–3.14%** | **Biotechnology–3.14%** |
| Cytokinetics, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;317505 | &nbsp;&nbsp; 13493963 |
| Halozyme Therapeutics, Inc.<sup>(b)</sup> | 1392293 | &nbsp;&nbsp; 79722697 |
| IVERIC bio, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;259229 | &nbsp;&nbsp; 6122989 |
| Karuna Therapeutics, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;71674 | &nbsp;&nbsp; 16865609 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116205258 |
| **Building Products–1.07%** | **Building Products–1.07%** | **Building Products–1.07%** |
| Advanced Drainage Systems, Inc. | &nbsp;&nbsp;&nbsp;404945 | &nbsp;&nbsp; 39384951 |
| **Casinos & Gaming–1.78%** | **Casinos & Gaming–1.78%** | **Casinos & Gaming–1.78%** |
| DraftKings, Inc., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;753191 | &nbsp;&nbsp; 11538886 |
| Red Rock Resorts, Inc., Class A | 1205159 | &nbsp;&nbsp; 54304465 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65843351 |
| **Commodity Chemicals–0.96%** | **Commodity Chemicals–0.96%** | **Commodity Chemicals–0.96%** |
| Olin Corp. | &nbsp;&nbsp;&nbsp;621097 | &nbsp;&nbsp; 35390107 |
| **Construction & Engineering–5.43%** | **Construction & Engineering–5.43%** | **Construction & Engineering–5.43%** |
| Comfort Systems USA, Inc. | &nbsp;&nbsp;&nbsp;304407 | &nbsp;&nbsp; 38586631 |
| Valmont Industries, Inc. | &nbsp;&nbsp;&nbsp;198028 | &nbsp;&nbsp; 67064162 |
| WillScot Mobile Mini Holdings Corp.<sup>(b)</sup> | 1975527 | &nbsp;&nbsp; 95240157 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200890950 |
| **Data Processing & Outsourced Services–2.87%** | **Data Processing & Outsourced Services–2.87%** | **Data Processing & Outsourced Services–2.87%** |
| ExlService Holdings, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;357537 | &nbsp;&nbsp; 66930926 |
| WNS (Holdings) Ltd., ADR (India)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;462452 | &nbsp;&nbsp; 38993953 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105924879 |
| **Distillers & Vintners–1.32%** | **Distillers & Vintners–1.32%** | **Distillers & Vintners–1.32%** |
| MGP Ingredients, Inc. | &nbsp;&nbsp;&nbsp;389018 | &nbsp;&nbsp; 48650591 |
| **Diversified Support Services–0.52%** | **Diversified Support Services–0.52%** | **Diversified Support Services–0.52%** |
| Driven Brands Holdings, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;630623 | &nbsp;&nbsp; 19177245 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Education Services–0.54%** | **Education Services–0.54%** | **Education Services–0.54%** |
| Duolingo, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;287885 | &nbsp;&nbsp;&nbsp;&nbsp; $20056948 |
| **Electronic Equipment & Instruments–1.76%** | **Electronic Equipment & Instruments–1.76%** | **Electronic Equipment & Instruments–1.76%** |
| Novanta, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;412634 | &nbsp;&nbsp; 65093013 |
| **Environmental & Facilities Services–4.25%** | **Environmental & Facilities Services–4.25%** | **Environmental & Facilities Services–4.25%** |
| Casella Waste Systems, Inc., Class A<sup>(b)</sup> | 1156517 | &nbsp;&nbsp; 99564549 |
| Clean Harbors, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;481003 | &nbsp;&nbsp; 57720360 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157284909 |
| **Food Distributors–1.66%** | **Food Distributors–1.66%** | **Food Distributors–1.66%** |
| Performance Food Group Co.<sup>(b)</sup> | 1008732 | &nbsp;&nbsp; 61512477 |
| **Footwear–1.16%** | **Footwear–1.16%** | **Footwear–1.16%** |
| Deckers Outdoor Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;69841 | &nbsp;&nbsp; 27858178 |
| On Holding AG, Class A (Switzerland)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;779112 | &nbsp;&nbsp; 15130355 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42988533 |
| **General Merchandise Stores–0.61%** | **General Merchandise Stores–0.61%** | **General Merchandise Stores–0.61%** |
| Ollie's Bargain Outlet Holdings, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;369506 | &nbsp;&nbsp; 22502915 |
| **Health Care Equipment–10.25%** | **Health Care Equipment–10.25%** | **Health Care Equipment–10.25%** |
| AtriCure, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;755565 | &nbsp;&nbsp; 34423541 |
| Axonics, Inc.<sup>(b)</sup> | 1165172 | &nbsp;&nbsp; 79790979 |
| CONMED Corp. | &nbsp;&nbsp;&nbsp;142882 | &nbsp;&nbsp; 11837774 |
| Globus Medical, Inc., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;727060 | &nbsp;&nbsp; 53722463 |
| Inari Medical, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;356327 | &nbsp;&nbsp; 26218541 |
| Inspire Medical Systems, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;343815 | &nbsp;&nbsp; 83055389 |
| iRhythm Technologies, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;171014 | &nbsp;&nbsp; 18649077 |
| Shockwave Medical, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;281019 | &nbsp;&nbsp; 71266418 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;378964182 |
| **Health Care Facilities–2.27%** | **Health Care Facilities–2.27%** | **Health Care Facilities–2.27%** |
| Acadia Healthcare Co., Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;566727 | &nbsp;&nbsp; 50472707 |
| Surgery Partners, Inc.<sup>(b)</sup> | 1186952 | &nbsp;&nbsp; 33602611 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84075318 |
| **Health Care Services–2.45%** | **Health Care Services–2.45%** | **Health Care Services–2.45%** |
| AMN Healthcare Services, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;327682 | &nbsp;&nbsp; 40534263 |
| Option Care Health, Inc.<sup>(b)</sup> | 1060341 | &nbsp;&nbsp; 31926868 |
| Privia Health Group, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;760097 | &nbsp;&nbsp; 18189121 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90650252 |
| **Health Care Supplies–0.67%** | **Health Care Supplies–0.67%** | **Health Care Supplies–0.67%** |
| Lantheus Holdings, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;125850 | &nbsp;&nbsp; 7812768 |
| Silk Road Medical, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;320682 | &nbsp;&nbsp; 17076316 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24889084 |
| **Health Care Technology–1.07%** | **Health Care Technology–1.07%** | **Health Care Technology–1.07%** |
| Doximity, Inc., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;390518 | &nbsp;&nbsp; 13273707 |
| Evolent Health, Inc., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;916160 | &nbsp;&nbsp; 26376246 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39649953 |
| **Hypermarkets & Super Centers–1.02%** | **Hypermarkets & Super Centers–1.02%** | **Hypermarkets & Super Centers–1.02%** |
| BJ's Wholesale Club Holdings, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;499009 | &nbsp;&nbsp; 37545437 |
| **Industrial Machinery–3.39%** | **Industrial Machinery–3.39%** | **Industrial Machinery–3.39%** |
| Chart Industries, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;273866 | &nbsp;&nbsp; 39160100 |
| Evoqua Water Technologies Corp.<sup>(b)</sup> | 1351845 | &nbsp;&nbsp; 58791739 |

---

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

Invesco Discovery Fund

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Industrial Machinery–(continued)** | **Industrial Machinery–(continued)** | **Industrial Machinery–(continued)** |
| RBC Bearings, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;116123 | &nbsp;&nbsp;&nbsp;&nbsp; $27517667 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125469506 |
| **Investment Banking & Brokerage–0.63%** | **Investment Banking & Brokerage–0.63%** | **Investment Banking & Brokerage–0.63%** |
| LPL Financial Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;97618 | &nbsp;&nbsp; 23107157 |
| **IT Consulting & Other Services–1.05%** | **IT Consulting & Other Services–1.05%** | **IT Consulting & Other Services–1.05%** |
| Globant S.A.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;207790 | &nbsp;&nbsp; 38935690 |
| **Leisure Facilities–1.03%** | **Leisure Facilities–1.03%** | **Leisure Facilities–1.03%** |
| Planet Fitness, Inc., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;487354 | &nbsp;&nbsp; 38189059 |
| **Life Sciences Tools & Services–3.53%** | **Life Sciences Tools & Services–3.53%** | **Life Sciences Tools & Services–3.53%** |
| Medpace Holdings, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;303670 | &nbsp;&nbsp; 63737296 |
| Repligen Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;373122 | &nbsp;&nbsp; 66729139 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130466435 |
| **Managed Health Care–1.07%** | **Managed Health Care–1.07%** | **Managed Health Care–1.07%** |
| HealthEquity, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;621022 | &nbsp;&nbsp; 39422477 |
| **Movies & Entertainment–1.11%** | **Movies & Entertainment–1.11%** | **Movies & Entertainment–1.11%** |
| World Wrestling Entertainment, Inc., Class A | &nbsp;&nbsp;&nbsp;512614 | &nbsp;&nbsp; 40947606 |
| **Oil & Gas Exploration & Production–5.17%** | **Oil & Gas Exploration & Production–5.17%** | **Oil & Gas Exploration & Production–5.17%** |
| Matador Resources Co. | 1435884 | &nbsp;&nbsp; 95285262 |
| PDC Energy, Inc. | &nbsp;&nbsp;&nbsp;670256 | &nbsp;&nbsp; 49813426 |
| SM Energy Co. | 1064715 | &nbsp;&nbsp; 45899864 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190998552 |
| **Oil & Gas Refining & Marketing–0.59%** | **Oil & Gas Refining & Marketing–0.59%** | **Oil & Gas Refining & Marketing–0.59%** |
| PBF Energy, Inc., Class A | &nbsp;&nbsp;&nbsp;545508 | &nbsp;&nbsp; 21694853 |
| **Oil & Gas Storage & Transportation–0.75%** | **Oil & Gas Storage & Transportation–0.75%** | **Oil & Gas Storage & Transportation–0.75%** |
| New Fortress Energy, Inc. | &nbsp;&nbsp;&nbsp;543540 | &nbsp;&nbsp; 27666186 |
| **Paper Packaging–0.88%** | **Paper Packaging–0.88%** | **Paper Packaging–0.88%** |
| Graphic Packaging Holding Co. | 1421762 | &nbsp;&nbsp; 32672091 |
| **Personal Products–1.14%** | **Personal Products–1.14%** | **Personal Products–1.14%** |
| elf Beauty, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;766865 | &nbsp;&nbsp; 42146900 |
| **Pharmaceuticals–1.43%** | **Pharmaceuticals–1.43%** | **Pharmaceuticals–1.43%** |
| Harmony Biosciences Holdings, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;439457 | &nbsp;&nbsp; 26266345 |
| Intra-Cellular Therapies, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;487273 | &nbsp;&nbsp; 26419942 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52686287 |
| **Property & Casualty Insurance–2.33%** | **Property & Casualty Insurance–2.33%** | **Property & Casualty Insurance–2.33%** |
| Hanover Insurance Group, Inc. (The) | &nbsp;&nbsp;&nbsp;154543 | &nbsp;&nbsp; 22764184 |
| Kinsale Capital Group, Inc. | &nbsp;&nbsp;&nbsp;205821 | &nbsp;&nbsp; 63436090 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86200274 |
| **Regional Banks–2.17%** | **Regional Banks–2.17%** | **Regional Banks–2.17%** |
| Pinnacle Financial Partners, Inc. | &nbsp;&nbsp;&nbsp;485920 | &nbsp;&nbsp; 40763829 |
| Wintrust Financial Corp. | &nbsp;&nbsp;&nbsp;432457 | &nbsp;&nbsp; 39539543 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80303372 |
| **Research & Consulting Services–0.88%** | **Research & Consulting Services–0.88%** | **Research & Consulting Services–0.88%** |
| KBR, Inc. | &nbsp;&nbsp;&nbsp;626019 | &nbsp;&nbsp; 32346402 |
| **Restaurants–0.84%** | **Restaurants–0.84%** | **Restaurants–0.84%** |
| Wingstop, Inc. | &nbsp;&nbsp;&nbsp;187684 | &nbsp;&nbsp; 31063579 |
| **Semiconductors–5.28%** | **Semiconductors–5.28%** | **Semiconductors–5.28%** |
| Impinj, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;683520 | &nbsp;&nbsp; 87182976 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Semiconductors–(continued)** | **Semiconductors–(continued)** | **Semiconductors–(continued)** | **Semiconductors–(continued)** |
| Lattice Semiconductor Corp.<sup>(b)</sup> | Lattice Semiconductor Corp.<sup>(b)</sup> | 1067699 | &nbsp;&nbsp;&nbsp;&nbsp; $77760518 |
| MACOM Technology Solutions Holdings, Inc.<sup>(b)</sup> | MACOM Technology Solutions Holdings, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;442041 | &nbsp;&nbsp; 30363796 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195307290 |
| **Soft Drinks–0.99%** | **Soft Drinks–0.99%** | **Soft Drinks–0.99%** | **Soft Drinks–0.99%** |
| Celsius Holdings, Inc.<sup>(b)</sup> | Celsius Holdings, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;327951 | &nbsp;&nbsp; 36514064 |
| **Specialized REITs–1.07%** | **Specialized REITs–1.07%** | **Specialized REITs–1.07%** | **Specialized REITs–1.07%** |
| National Storage Affiliates Trust | National Storage Affiliates Trust | &nbsp;&nbsp;&nbsp;525905 | &nbsp;&nbsp; 20936278 |
| Outfront Media, Inc. | Outfront Media, Inc. | 1018730 | &nbsp;&nbsp; 18632572 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39568850 |
| **Specialty Chemicals–1.15%** | **Specialty Chemicals–1.15%** | **Specialty Chemicals–1.15%** | **Specialty Chemicals–1.15%** |
| Livent Corp.<sup>(b)</sup> | Livent Corp.<sup>(b)</sup> | 1518945 | &nbsp;&nbsp; 42515271 |
| **Specialty Stores–0.57%** | **Specialty Stores–0.57%** | **Specialty Stores–0.57%** | **Specialty Stores–0.57%** |
| Academy Sports & Outdoors, Inc. | Academy Sports & Outdoors, Inc. | &nbsp;&nbsp;&nbsp;419624 | &nbsp;&nbsp; 21182620 |
| **Systems Software–2.21%** | **Systems Software–2.21%** | **Systems Software–2.21%** | **Systems Software–2.21%** |
| CyberArk Software Ltd.<sup>(b)</sup> | CyberArk Software Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;463742 | &nbsp;&nbsp; 69130020 |
| Gitlab, Inc., Class A<sup>(b)</sup> | Gitlab, Inc., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;319387 | &nbsp;&nbsp; 12631756 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81761776 |
| **Trading Companies & Distributors–0.63%** | **Trading Companies & Distributors–0.63%** | **Trading Companies & Distributors–0.63%** | **Trading Companies & Distributors–0.63%** |
| H&E Equipment Services, Inc. | H&E Equipment Services, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8048 | &nbsp;&nbsp; 337453 |
| Herc Holdings, Inc. | Herc Holdings, Inc. | &nbsp;&nbsp;&nbsp;179836 | &nbsp;&nbsp; 23049580 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23387033 |
| **Trucking–0.82%** | **Trucking–0.82%** | **Trucking–0.82%** | **Trucking–0.82%** |
| Saia, Inc.<sup>(b)</sup> | Saia, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;124806 | &nbsp;&nbsp; 30401494 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Common Stocks & Other Equity Interests (Cost $2,865,547,973) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Common Stocks & Other Equity Interests (Cost $2,865,547,973) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Common Stocks & Other Equity Interests (Cost $2,865,547,973) | &nbsp;&nbsp;&nbsp;&nbsp;3679544086 |
| **Money Market Funds–0.51%** | **Money Market Funds–0.51%** | **Money Market Funds–0.51%** | **Money Market Funds–0.51%** |
| Invesco Government & Agency Portfolio, Institutional Class, 3.73%<sup>(d)(e)</sup> | Invesco Government & Agency Portfolio, Institutional Class, 3.73%<sup>(d)(e)</sup> | 7244484 | &nbsp;&nbsp; 7244484 |
| Invesco Liquid Assets Portfolio, Institutional Class, 3.95%<sup>(d)(e)</sup> | Invesco Liquid Assets Portfolio, Institutional Class, 3.95%<sup>(d)(e)</sup> | 3297545 | &nbsp;&nbsp; 3298535 |
| Invesco Treasury Portfolio, Institutional Class, 3.76%<sup>(d)(e)</sup> | Invesco Treasury Portfolio, Institutional Class, 3.76%<sup>(d)(e)</sup> | 8279410 | &nbsp;&nbsp; 8279410 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Money Market Funds (Cost $18,820,704) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Money Market Funds (Cost $18,820,704) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Money Market Funds (Cost $18,820,704) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18822429 |
| TOTAL INVESTMENTS IN SECURITIES (excluding investments purchased with cash collateral from securities on loan)-100.02% (Cost $2,884,368,677) |  |  | &nbsp;&nbsp;&nbsp;&nbsp;3698366515 |
| **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** | **Investments Purchased with Cash Collateral from Securities on Loan** |
| **Money Market Funds–0.01%** | **Money Market Funds–0.01%** | **Money Market Funds–0.01%** | **Money Market Funds–0.01%** |
| Invesco Private Government Fund, 3.83%<sup>(d)(e)(f)</sup> | Invesco Private Government Fund, 3.83%<sup>(d)(e)(f)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;89309 | &nbsp;&nbsp; 89309 |
| Invesco Private Prime Fund, 4.15%<sup>(d)(e)(f)</sup> | Invesco Private Prime Fund, 4.15%<sup>(d)(e)(f)</sup> | &nbsp;&nbsp;&nbsp;229405 | &nbsp;&nbsp; 229451 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan (Cost $318,738) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan (Cost $318,738) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan (Cost $318,738) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;318760 |
| TOTAL INVESTMENTS IN SECURITIES–100.03% (Cost $2,884,687,415) | TOTAL INVESTMENTS IN SECURITIES–100.03% (Cost $2,884,687,415) | TOTAL INVESTMENTS IN SECURITIES–100.03% (Cost $2,884,687,415) | &nbsp;&nbsp;&nbsp;&nbsp;3698685275 |
| OTHER ASSETS LESS LIABILITIES—(0.03)% | OTHER ASSETS LESS LIABILITIES—(0.03)% | OTHER ASSETS LESS LIABILITIES—(0.03)% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1293119) |
| NET ASSETS–100.00% | NET ASSETS–100.00% | NET ASSETS–100.00% | &nbsp;&nbsp;$3697392156 |

---

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

Invesco Discovery Fund

------

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> 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** | &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;$41276475 | &nbsp;&nbsp;&nbsp;&nbsp;$140196789 | &nbsp;&nbsp;&nbsp;&nbsp;$(174228780) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;$7244484 | &nbsp;&nbsp;&nbsp;&nbsp;$405185 |
| Invesco Liquid Assets Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp;&nbsp;27605645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100140563 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(124449128) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(7533) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8988 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3298535 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;279312 |
| Invesco Treasury Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp;&nbsp;47173115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160224902 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(199118607) | &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;8279410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;462451 |
| **Investments Purchased with Cash Collateral from Securities on Loan:** |  |  |  |  |  |  |  |
| Invesco Private Government Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;579616 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2976031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3466338) | &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;&nbsp;89309 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;769\* |
| Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1490441 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7658233 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(8919367) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229451 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2,073\* |
| Total | $118125292 | &nbsp;&nbsp;&nbsp;&nbsp;$411196518 | &nbsp;&nbsp;&nbsp;&nbsp;$(510182220) | &nbsp;&nbsp;&nbsp;&nbsp;$(7511) | &nbsp;&nbsp;&nbsp;&nbsp;$9110 | &nbsp;&nbsp;&nbsp;&nbsp;$19141189 | &nbsp;&nbsp;&nbsp;&nbsp;$1149790 |

---

\* 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>(e)</sup> The rate shown is the 7-day SEC standardized yield as of November 30, 2022. <br> <sup>(f)</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
*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;$3679544086 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$3679544086 |
| Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18822429 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;318760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19141189 |
| &nbsp;&nbsp;&nbsp;**Total Investments** | &nbsp;&nbsp;&nbsp;&nbsp;$3698366515 | &nbsp;&nbsp;&nbsp;&nbsp;$318760 | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$3698685275 |

---

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:** 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:** $3708633837.13

**Total Liabilities:** $5119139.63

**Net Assets:** $3703514697.50

**Cash Not Reported:** $1000000.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000209179 | -7.50%               | 9.16%                | 2.08%                |
| Class ID C000209178 | -7.56%               | 9.11%                | 2.01%                |
| Class ID C000209175 | -7.52%               | 9.16%                | 2.07%                |
| Class ID C000209177 | -7.52%               | 9.15%                | 2.06%                |
| Class ID C000209180 | -7.60%               | 9.06%                | 1.97%                |
| Class ID C000209176 | -7.54%               | 9.13%                | 2.05%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-84474724.83            | $-189139144.17                             |
| Month 2  | $-30391922.01            | $338880679.96                              |
| Month 3  | $11083321.45             | $63197777.04                               |

### 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        |   8279410 | NS      | $8279409.77   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp.                  | Wintrust Financial Corp.                                   | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |    432457 | NS      | $39539543.51  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries, Inc.                   | Oxford Industries, Inc.                                    | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |    528964 | NS      | $59698877.04  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Axonics, Inc.                             | Axonics, Inc.                                              | CUSIP: 05465P101<br>LEI: 549300LJY4X7N57VJL05 | Long             | EC               | CORP              | US        |   1165172 | NS      | $79790978.56  | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings Inc.               | Driven Brands Holdings Inc.                                | CUSIP: 26210V102<br>LEI: 549300KCWA5W52MS5559 | Long             | EC               | CORP              | US        |    630623 | NS      | $19177245.43  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp.               | Lattice Semiconductor Corp.                                | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |   1067699 | NS      | $77760518.17  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity, Inc.                            | Doximity, Inc., Class A                                    | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    390518 | NS      | $13273706.82  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp.                      | Curtiss-Wright Corp.                                       | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |    380580 | NS      | $67229457.00  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health, Inc.                  | Option Care Health, Inc.                                   | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |   1060341 | NS      | $31926867.51  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings, Inc.        | BJ's Wholesale Club Holdings, Inc.                         | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |    499009 | NS      | $37545437.16  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp.                     | Deckers Outdoor Corp.                                      | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     51758 | NS      | $20645231.04  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group, Inc.               | Kinsale Capital Group, Inc.                                | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |    205821 | NS      | $63436090.41  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings, Inc.                    | Medpace Holdings, Inc.                                     | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |    303670 | NS      | $63737296.30  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp.                            | Repligen Corp.                                             | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |    373122 | NS      | $66729138.48  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc.                        | Hamilton Lane Inc., Class A                                | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |    882599 | NS      | $65206414.12  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia, Inc.                                | Saia, Inc.                                                 | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |    124806 | NS      | $30401493.54  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT Media Inc.                       | OUTFRONT Media Inc.                                        | CUSIP: 69007J106<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |   1018730 | NS      | $18632571.70  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| WNS (Holdings) Ltd.                       | WNS (Holdings) Ltd., ADR                                   | CUSIP: 92932M101<br>LEI: 529900RM7QHUD3W9DM42 | Long             | EC               | CORP              | JE        |    462452 | NS      | $38993952.64  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio     | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |   7244484 | NS      | $7244483.56   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co.                             | SM Energy Co.                                              | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |   1064715 | NS      | $45899863.65  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings, Inc.                   | Lantheus Holdings, Inc.                                    | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |    125850 | NS      | $7812768.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co., Inc.               | Acadia Healthcare Co., Inc.                                | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |    566727 | NS      | $50472706.62  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Silk Road Medical, Inc.                   | Silk Road Medical, Inc.                                    | CUSIP: 82710M100<br>LEI: 549300VL8KC0ZPDQHE14 | Long             | EC               | CORP              | US        |    320682 | NS      | $17076316.50  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent, Inc.                           | Confluent, Inc., Class A                                   | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |    492677 | NS      | $11346351.31  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Intra-Cellular Therapies, Inc.            | Intra-Cellular Therapies, Inc.                             | CUSIP: 46116X101<br>LEI: 5299002U2KGF193IJA20 | Long             | EC               | CORP              | US        |    487273 | NS      | $26419942.06  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc.                         | RBC Bearings Inc.                                          | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116123 | NS      | $27517667.31  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| GitLab Inc.                               | GitLab Inc., Class A                                       | CUSIP: 37637K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    319387 | NS      | $12631755.85  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc.                           | DraftKings Inc., Class A                                   | CUSIP: 26142V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    753191 | NS      | $11538886.12  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Box, Inc.                                 | Box, Inc., Class A                                         | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |    895879 | NS      | $24591878.55  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics, Inc.                        | Cytokinetics, Inc.                                         | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |    317505 | NS      | $13493962.50  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp.                             | Visteon Corp.                                              | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |    259064 | NS      | $38030595.20  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp.                   | Paylocity Holding Corp.                                    | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |    376997 | NS      | $82121256.51  | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems, Inc.               | Casella Waste Systems, Inc., Class A                       | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |   1156517 | NS      | $99564548.53  | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners, Inc.         | Pinnacle Financial Partners, Inc.                          | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |    485920 | NS      | $40763828.80  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity, Inc.                        | HealthEquity, Inc.                                         | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |    621022 | NS      | $39422476.56  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical, Inc.                      | Globus Medical, Inc., Class A                              | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |    727060 | NS      | $53722463.40  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co.                | Performance Food Group Co.                                 | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |   1008732 | NS      | $61512477.36  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Evoqua Water Technologies Corp.           | Evoqua Water Technologies Corp.                            | CUSIP: 30057T105<br>LEI: 529900YQAOMEZRGRRP43 | Long             | EC               | CORP              | US        |   1351845 | NS      | $58791739.05  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure, Inc.                            | AtriCure, Inc.                                             | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    755565 | NS      | $34423541.40  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Livent Corp.                              | Livent Corp.                                               | CUSIP: 53814L108<br>LEI: 254900OOLQ2VNMZTJL47 | Long             | EC               | CORP              | US        |   1518945 | NS      | $42515270.55  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts, Inc.                    | Red Rock Resorts, Inc., Class A                            | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1205159 | NS      | $54304464.54  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems, Inc.           | Advanced Drainage Systems, Inc.                            | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |    404945 | NS      | $39384950.70  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO PRIVATE GOVERNMENT FUND           | INVESCO PRIVATE GOVERNMENT FUND                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |     89309 | NS      | $89309.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chart Industries, Inc.                    | Chart Industries, Inc.                                     | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |    273866 | NS      | $39160099.34  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings, Inc.                 | ExlService Holdings, Inc.                                  | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |    357537 | NS      | $66930926.40  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc.                        | Herc Holdings Inc.                                         | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |    179836 | NS      | $23049580.12  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co.             | Graphic Packaging Holding Co.                              | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1421762 | NS      | $32672090.76  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| e.l.f. Beauty, Inc.                       | e.l.f. Beauty, Inc.                                        | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |    766865 | NS      | $42146900.40  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors, Inc.                       | Clean Harbors, Inc.                                        | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |    481003 | NS      | $57720360.00  | 1.56%             |  |  |  | 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        |    369506 | NS      | $22502915.40  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| HashiCorp, Inc.                           | HashiCorp, Inc., Class A                                   | CUSIP: 418100103<br>LEI: 549300XGOB9ZFQHMIP56 | Long             | EC               | CORP              | US        |    319203 | NS      | $8714241.90   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Surgery Partners, Inc.                    | Surgery Partners, Inc.                                     | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |   1186952 | NS      | $33602611.12  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co.                     | Matador Resources Co.                                      | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |   1435884 | NS      | $95285262.24  | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR, Inc.                                 | KBR, Inc.                                                  | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |    626019 | NS      | $32346401.73  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group, Inc. (The)       | Hanover Insurance Group, Inc. (The)                        | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |    154543 | NS      | $22764183.90  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant S.A.                              | Globant S.A.                                               | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |    207790 | NS      | $38935690.20  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO PRIVATE PRIME FUND                | INVESCO PRIVATE PRIME FUND                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |    229405 | NS      | $229451.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMN Healthcare Services, Inc.             | AMN Healthcare Services, Inc.                              | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |    327682 | NS      | $40534263.40  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates, Inc.                | Manhattan Associates, Inc.                                 | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |    597764 | NS      | $75282398.16  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc.                              | Samsara Inc., Class A                                      | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    957795 | NS      | $9127786.35   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients, Inc.                     | MGP Ingredients, Inc.                                      | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |    389018 | NS      | $48650591.08  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness, Inc.                      | Planet Fitness, Inc., Class A                              | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |    487354 | NS      | $38189059.44  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc.                             | Wingstop Inc.                                              | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |    171015 | NS      | $28304692.65  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp.                              | CONMED Corp.                                               | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |    142882 | NS      | $11837773.70  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| World Wrestling Entertainment, Inc.       | World Wrestling Entertainment, Inc., Class A               | CUSIP: 98156Q108<br>LEI: 549300WZVLSCS3L4L698 | Long             | EC               | CORP              | US        |    512614 | NS      | $40947606.32  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Karuna Therapeutics, Inc.                 | Karuna Therapeutics, Inc.                                  | CUSIP: 48576A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71674 | NS      | $16865608.94  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ShockWave Medical, Inc.                   | ShockWave Medical, Inc.                                    | CUSIP: 82489T104<br>LEI: 549300LDXO56IC5Y1538 | Long             | EC               | CORP              | US        |    281019 | NS      | $71266418.40  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo, Inc.                            | Duolingo, Inc.                                             | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    287885 | NS      | $20056947.95  | 0.54%             |  |  |  | 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        |    442041 | NS      | $30363796.29  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp.                                | Olin Corp.                                                 | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |    621097 | NS      | $35390107.06  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj, Inc.                              | Impinj, Inc.                                               | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |    683520 | NS      | $87182976.00  | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Willscot Mobile Mini Holdings Corp.       | Willscot Mobile Mini Holdings Corp.                        | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |   1975527 | NS      | $95240156.67  | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings, Inc.                  | Boot Barn Holdings, Inc.                                   | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |    484496 | NS      | $32630805.60  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc.                              | Novanta Inc.                                               | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    412634 | NS      | $65093013.50  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc.                           | PBF Energy Inc., Class A                                   | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |    545508 | NS      | $21694853.16  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc.               | LPL Financial Holdings Inc.                                | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |    120445 | NS      | $28510535.95  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social, Inc.                       | Sprout Social, Inc., Class A                               | CUSIP: 85209W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    740790 | NS      | $43928847.00  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA, Inc.                 | Comfort Systems USA, Inc.                                  | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |    304407 | NS      | $38586631.32  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Liquid Assets Portfolio           | Invesco Liquid Assets Portfolio                            | CUSIP: 825252729<br>LEI: 549300DC1W0JSX3QRC47 | Long             | STIV             | RF                | US        |   3297546 | NS      | $3298534.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics, Inc.               | Halozyme Therapeutics, Inc.                                | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |   1392293 | NS      | $79722697.18  | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems, Inc.             | Inspire Medical Systems, Inc.                              | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |    343815 | NS      | $83055389.55  | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings, Inc.                    | Celsius Holdings, Inc.                                     | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    327951 | NS      | $36514064.34  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group, Inc.                 | Privia Health Group, Inc.                                  | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    760097 | NS      | $18189121.21  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Inari Medical, Inc.                       | Inari Medical, Inc.                                        | CUSIP: 45332Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    356327 | NS      | $26218540.66  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies, Inc.                | iRhythm Technologies, Inc.                                 | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |    171014 | NS      | $18649076.70  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports and Outdoors, Inc.         | Academy Sports and Outdoors, Inc.                          | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    419624 | NS      | $21182619.52  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health, Inc.                      | Evolent Health, Inc., Class A                              | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |    916160 | NS      | $26376246.40  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| New Fortress Energy Inc.                  | New Fortress Energy Inc.                                   | CUSIP: 644393100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    543540 | NS      | $27666186.00  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                             | On Holding AG, Class A                                     | CUSIP: H5919C104<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |    875277 | NS      | $16997879.34  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings, Inc.        | Harmony Biosciences Holdings, Inc.                         | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    439457 | NS      | $26266344.89  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| IVERIC bio, Inc.                          | IVERIC bio, Inc.                                           | CUSIP: 46583P102<br>LEI: 549300GZXI59U71XPM70 | Long             | EC               | CORP              | US        |    259229 | NS      | $6122988.98   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust         | National Storage Affiliates Trust                          | CUSIP: 637870106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    525905 | NS      | $20936278.05  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries, Inc.                  | Valmont Industries, Inc.                                   | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |    198028 | NS      | $67064162.48  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| PDC Energy, Inc.                          | PDC Energy, Inc.                                           | CUSIP: 69327R101<br>LEI: 5493008W8H2T511J5Y59 | Long             | EC               | CORP              | US        |    670256 | NS      | $49813425.92  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd.                    | CyberArk Software Ltd.                                     | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |    499410 | NS      | $74447048.70  | 2.01%             |  |  |  | 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