# EDGAR Filing Document

**Accession Number:** 0001112996
**File Stem:** 0001112996-26-000162
**Filing Date:** 2026-4
**Character Count:** 38940
**Document Hash:** cc06dccd225411e3f851420f5119a776
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001112996-26-000162.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001112996-26-000162

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**PERIOD START**: 20260831

**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:** 26906818

**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      |  |

## 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:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**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:** $6852668275.16

**Total Liabilities:** $220835707.66

**Net Assets:** $6631832567.50

**Cash Not Reported:** $1000000.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000209175 | -0.60%               | 7.46%                | 4.08%                |
| Class ID C000209176 | -0.62%               | 7.44%                | 4.06%                |
| Class ID C000209177 | -0.59%               | 7.47%                | 4.07%                |
| Class ID C000209178 | -0.63%               | 7.42%                | 4.04%                |
| Class ID C000209179 | -0.59%               | 7.47%                | 4.08%                |
| Class ID C000209180 | -0.68%               | 7.38%                | 3.99%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $26837260.75             | $-61187385.69                              |
| Month 2  | $104368010.51            | $336935128.63                              |
| Month 3  | $134563749.78            | $124802175.32                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Archrock, Inc.                            | Archrock, Inc.                                             | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |   1918851 | NS      | $67793005.83  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics, Inc.                 | Axsome Therapeutics, Inc.                                  | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |    462285 | NS      | $75763888.65  | 1.14%             |  |  |  | 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        |    804628 | NS      | $48720225.40  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals, Inc.            | Madrigal Pharmaceuticals, Inc.                             | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |    136274 | NS      | $58870368.00  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics, Inc.            | Protagonist Therapeutics, Inc.                             | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    471030 | NS      | $43372442.40  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan, Inc.                               | Argan, Inc.                                                | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |    227450 | NS      | $102636812.50 | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| IRhythm Holdings, Inc.                    | IRhythm Holdings, Inc.                                     | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |    326976 | NS      | $43733040.00  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                            | TechnipFMC PLC                                             | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |   2177156 | NS      | $144367214.36 | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc. | Knight-Swift Transportation Holdings Inc.                  | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    866986 | NS      | $54550759.12  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals, Inc.              | Rhythm Pharmaceuticals, Inc.                               | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |    134236 | NS      | $12447704.28  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp.                    | Encompass Health Corp.                                     | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |    704088 | NS      | $75957013.44  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners, Inc.               | Construction Partners, Inc., Class A                       | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |    722421 | NS      | $97071709.77  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp.                        | Bloom Energy Corp., Class A                                | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |    344529 | NS      | $53632829.43  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc.                       | Garrett Motion Inc.                                        | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |   2288708 | NS      | $46598094.88  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health, Inc.                     | Guardant Health, Inc.                                      | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |   1226700 | NS      | $115187130.00 | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp.                   | Primoris Services Corp.                                    | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |    593760 | NS      | $89491507.20  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ERO Copper Corp.                          | ERO Copper Corp.                                           | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |   1775792 | NS      | $60696570.56  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc.                    | Element Solutions Inc.                                     | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |   1020379 | NS      | $35805099.11  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co.                  | Modine Manufacturing Co.                                   | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |    477358 | NS      | $108479605.50 | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries, Inc.          | Advanced Energy Industries, Inc.                           | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |    531197 | NS      | $178253777.29 | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc.                               | Rambus Inc.                                                | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |    726385 | NS      | $72391529.10  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings, Inc.                    | Palomar Holdings, Inc.                                     | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |    199003 | NS      | $24618661.13  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc.                    | ESCO Technologies Inc.                                     | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |    422293 | NS      | $117097625.97 | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group, Inc.                   | TransMedics Group, Inc.                                    | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |    256507 | NS      | $37260206.82  | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| Federal Signal Corp.                      | Federal Signal Corp.                                       | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |    675400 | NS      | $78636822.00  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics, Inc.               | Halozyme Therapeutics, Inc.                                | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |   1047035 | NS      | $72800343.55  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Treasury Portfolio                | Invesco Treasury Portfolio, Institutional Class            | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        | 103938721 | NS      | $103938721.19 | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure, Inc.             | Sterling Infrastructure, Inc.                              | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |    337989 | NS      | $144703230.57 | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BridgeBio Pharma, Inc.                    | BridgeBio Pharma, Inc.                                     | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |   1107506 | NS      | $73626998.88  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc.                      | Onto Innovation Inc.                                       | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |    243715 | NS      | $52615631.35  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp.                              | SiTime Corp.                                               | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    383803 | NS      | $152707537.64 | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio     | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |  55967640 | NS      | $55967639.77  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp.                | Carpenter Technology Corp.                                 | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |    395120 | NS      | $157285418.40 | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer S.A.                              | Embraer S.A., ADR                                          | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |   1519094 | NS      | $109708968.68 | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc.                             | Evercore Inc., Class A                                     | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |    304997 | NS      | $94195273.48  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund           | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  60893537 | NS      | $60893537.49  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Prime Fund                | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        | 158009436 | NS      | $158009435.61 | 2.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Orla Mining Ltd.                          | Orla Mining Ltd.                                           | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |   3361351 | NS      | $72672408.62  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc.                      | StepStone Group Inc., Class A                              | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    759942 | NS      | $32783897.88  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd.                                | JFrog Ltd.                                                 | CUSIP: M6191J100<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | IL        |   1011663 | NS      | $40618269.45  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro Microsystems, Inc.                | Allegro Microsystems, Inc.                                 | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |    798636 | NS      | $29126254.92  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc.                                  | ATI Inc.                                                   | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |    844197 | NS      | $138102187.23 | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp.                        | MP Materials Corp.                                         | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |    695603 | NS      | $40950148.61  | 0.62%             |  |  |  | No            |                  1 | On Loan: —       |
| Alignment Healthcare, Inc.                | Alignment Healthcare, Inc.                                 | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2278614 | NS      | $43794961.08  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent, Inc.                            | Nuvalent, Inc., Class A                                    | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    234970 | NS      | $23955191.50  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellebrite DI Ltd.                        | Cellebrite DI Ltd.                                         | CUSIP: M2197Q107<br>LEI: 254900G03462YGP1IO36 | Long             | EC               | CORP              | IL        |   3267579 | NS      | $43589503.86  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc.                           | Dutch Bros Inc., Class A                                   | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    669826 | NS      | $35909371.86  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| TeraWulf Inc.                             | TeraWulf Inc.                                              | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |   3076039 | NS      | $49893352.58  | 0.75%             |  |  |  | No            |                  1 | On Loan: —       |
| RadNet, Inc.                              | RadNet, Inc.                                               | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |    752606 | NS      | $52539424.86  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp.                                 | VSE Corp.                                                  | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |    356422 | NS      | $80932743.54  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions, Inc. | Kratos Defense & Security Solutions, Inc.                  | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |    677024 | NS      | $58345928.32  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies, Inc.                    | SPX Technologies, Inc.                                     | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |    540312 | NS      | $122618405.28 | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                  | Fabrinet                                                   | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |    293456 | NS      | $160118397.28 | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co.                                 | Crane Co.                                                  | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |    254837 | NS      | $51102463.61  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp.                     | GeneDx Holdings Corp.                                      | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    378962 | NS      | $30207061.02  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp.                      | Curtiss-Wright Corp.                                       | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |    214320 | NS      | $150094725.60 | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp.                        | Talen Energy Corp.                                         | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125720 | NS      | $46638348.40  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services, Inc.        | BrightSpring Health Services, Inc.                         | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3300711 | NS      | $136748456.73 | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree, Inc.                          | WisdomTree, Inc.                                           | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |   1813225 | NS      | $31024279.75  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group PLC                           | Marex Group PLC                                            | CUSIP: G5S37H101<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |   1108189 | NS      | $48161893.94  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group, Inc.           | Everus Construction Group, Inc.                            | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |    511859 | NS      | $61868397.33  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc.                      | Karman Holdings Inc.                                       | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1217419 | NS      | $107266788.09 | 1.62%             |  |  |  | No            |                  1 | On Loan: —       |
| MACOM Technology Solutions Holdings, Inc. | MACOM Technology Solutions Holdings, Inc.                  | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    711557 | NS      | $176551522.84 | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below, Inc.                          | Five Below, Inc.                                           | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |    416078 | NS      | $93005915.34  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Caris Life Sciences, Inc.                 | Caris Life Sciences, Inc.                                  | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |    803618 | NS      | $16184866.52  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings, Inc.                  | Boot Barn Holdings, Inc.                                   | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |    463726 | NS      | $87746233.72  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartflow, Inc.                           | Heartflow, Inc.                                            | CUSIP: 42238D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    714978 | NS      | $16558890.48  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp.                             | Sanmina Corp.                                              | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |    461886 | NS      | $71712420.36  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Figure Technology Solutions, Inc.         | Figure Technology Solutions, Inc., Class A                 | CUSIP: 349381103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    400545 | NS      | $10125777.60  | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| BillionToOne, Inc.                        | BillionToOne, Inc.                                         | CUSIP: 090168105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    182348 | NS      | $13918622.84  | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Insmed Inc.                               | Insmed Inc.                                                | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |    152035 | NS      | $22703386.55  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Forgent Power Solutions, Inc.             | Forgent Power Solutions, Inc.                              | CUSIP: 34631F102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1638061 | NS      | $56332917.79  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Solv Energy, Inc.                         | Solv Energy, Inc., Class A                                 | CUSIP: 78475V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    682898 | NS      | $21524944.96  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear Inc.                    | Gildan Activewear Inc.                                     | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |    704205 | NS      | $47949318.45  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems, Inc.                     | Mercury Systems, Inc.                                      | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |    935013 | NS      | $83244207.39  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co.                      | Century Aluminum Co.                                       | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |    965511 | NS      | $49781747.16  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment, Inc.                       | AeroVironment, Inc.                                        | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |    191312 | NS      | $48258452.00  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                            | Ameris Bancorp                                             | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |    666461 | NS      | $51757361.26  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp.               | Lattice Semiconductor Corp.                                | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |   1137902 | NS      | $108806189.24 | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc.                                  | MKS Inc.                                                   | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |    365679 | NS      | $89393888.34  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies, Inc.                    | TTM Technologies, Inc.                                     | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |   1439506 | NS      | $150054105.44 | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc.               | Ligand Pharmaceuticals Inc.                                | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |    306867 | NS      | $60854794.77  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos.                        | Piper Sandler Cos.                                         | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |    219082 | NS      | $64749685.10  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Ltd.                  | Tower Semiconductor Ltd.                                   | CUSIP: M87915274<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |   1180232 | NS      | $147375569.84 | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity, Inc.                        | HealthEquity, Inc.                                         | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |    182514 | NS      | $13960495.86  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics, Inc.                      | ADMA Biologics, Inc.                                       | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1054518 | NS      | $16418845.26  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International, Inc.                 | Enova International, Inc.                                  | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |    505902 | NS      | $70345673.10  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp, Inc. (The)                       | Bancorp, Inc. (The)                                        | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |    674518 | NS      | $35405449.82  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc.                   | Patrick Industries Inc.                                    | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |    240114 | NS      | $29723712.06  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries, Inc.                   | Powell Industries, Inc.                                    | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |     99625 | NS      | $52163650.00  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp.                            | Repligen Corp.                                             | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |    371656 | NS      | $47843276.88  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ltd.                                 | Nova Ltd.                                                  | CUSIP: M7516K103<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |    256766 | NS      | $112684326.76 | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial, Inc.                     | Virtu Financial, Inc., Class A                             | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |    429226 | NS      | $17774248.66  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp.                             | Glaukos Corp.                                              | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |    206511 | NS      | $24863924.40  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc.                    | Lumentum Holdings Inc.                                     | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |    111010 | NS      | $77808019.10  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc.                                 | Dana Inc.                                                  | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |   1038375 | NS      | $35553960.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness, Inc.                      | Planet Fitness, Inc., Class A                              | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |    349297 | NS      | $28694748.55  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc.                         | PJT Partners Inc., Class A                                 | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |    190718 | NS      | $28165234.24  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-30

**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