# EDGAR Filing Document

**Accession Number:** 0001112996
**File Stem:** 0001112996-26-000042
**Filing Date:** 2026-1
**Character Count:** 62543
**Document Hash:** 5ec702149e45a15390e6f31bd33872e8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001112996-26-000042.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0001112996-26-000042

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260128

**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:** 26571897

**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, 2025*

*(Unaudited)*

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

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **Common Stocks & Other Equity Interests–97.47%** | **Common Stocks & Other Equity Interests–97.47%** | **Common Stocks & Other Equity Interests–97.47%** |
| **Aerospace & Defense–12.89%** | **Aerospace & Defense–12.89%** | **Aerospace & Defense–12.89%** |
| AeroVironment, Inc.<sup>(b)</sup>  | 265397 | &nbsp;&nbsp; $74167846 |
| ATI, Inc.<sup>(b)</sup>  | 802968 | &nbsp;&nbsp; 80939174 |
| Carpenter Technology Corp. | 375824 | &nbsp;&nbsp; 119714977 |
| Curtiss-Wright Corp. | 203854 | &nbsp;&nbsp; 115032774 |
| Embraer S.A., ADR (Brazil) | 1444905 | &nbsp;&nbsp; 90624441 |
| Karman Holdings, Inc.<sup>(b)</sup>  | 1398960 | &nbsp;&nbsp; 93772289 |
| &nbsp;&nbsp;&nbsp; Kratos Defense & Security Solutions, <br> Inc.<sup>(b)</sup>  | 643960 | &nbsp;&nbsp; 49005356 |
| Mercury Systems, Inc.<sup>(b)</sup>  | 889349 | &nbsp;&nbsp; 62156602 |
| Rocket Lab Corp.<sup>(b)</sup>  | 1859061 | &nbsp;&nbsp; 78340830 |
|  |  | &nbsp;&nbsp; 763754289 |
| **Apparel Retail–1.21%** | **Apparel Retail–1.21%** | **Apparel Retail–1.21%** |
| Boot Barn Holdings, Inc.<sup>(b)</sup>  | 370273 | &nbsp;&nbsp; 71766313 |
| **Application Software–3.74%** | **Application Software–3.74%** | **Application Software–3.74%** |
| AppFolio, Inc., Class A<sup>(b)</sup>  | 205560 | &nbsp;&nbsp; 46925237 |
| AvePoint, Inc.<sup>(b)</sup>  | 1467684 | &nbsp;&nbsp; 19079892 |
| Cellebrite DI Ltd. (Israel)<sup>(b)</sup>  | 3107998 | &nbsp;&nbsp; 52400846 |
| Pegasystems, Inc. | 1058676 | &nbsp;&nbsp; 57983684 |
| Terawulf, Inc.<sup>(b)</sup>  | 2925813 | &nbsp;&nbsp; 45379360 |
|  |  | &nbsp;&nbsp; 221769019 |
| **Asset Management & Custody Banks–2.14%** | **Asset Management & Custody Banks–2.14%** | **Asset Management & Custody Banks–2.14%** |
| StepStone Group, Inc., Class A | 2003587 | &nbsp;&nbsp; 126546555 |
| **Automotive Parts & Equipment–1.24%** | **Automotive Parts & Equipment–1.24%** | **Automotive Parts & Equipment–1.24%** |
| Modine Manufacturing Co.<sup>(b)</sup>  | 454045 | &nbsp;&nbsp; 73614316 |
| **Biotechnology–6.53%** | **Biotechnology–6.53%** | **Biotechnology–6.53%** |
| ADMA Biologics, Inc.<sup>(b)</sup>  | 1054518 | &nbsp;&nbsp; 20225655 |
| BridgeBio Pharma, Inc.<sup>(b)</sup>  | 1053418 | &nbsp;&nbsp; 75856630 |
| Caris Life Sciences, Inc.<sup>(b)(c)</sup>  | 431933 | &nbsp;&nbsp; 11027250 |
| Halozyme Therapeutics, Inc.<sup>(b)</sup>  | 845377 | &nbsp;&nbsp; 60359918 |
| Insmed, Inc.<sup>(b)</sup>  | 481218 | &nbsp;&nbsp; 99982664 |
| Madrigal Pharmaceuticals, Inc.<sup>(b)</sup>  | 107926 | &nbsp;&nbsp; 64429663 |
| Nuvalent, Inc., Class A<sup>(b)</sup>  | 134369 | &nbsp;&nbsp; 14693250 |
| Protagonist Therapeutics, Inc.<sup>(b)</sup>  | 448026 | &nbsp;&nbsp; 40322340 |
|  |  | &nbsp;&nbsp; 386897370 |
| **Broadline Retail–1.56%** | **Broadline Retail–1.56%** | **Broadline Retail–1.56%** |
| Ollie's Bargain Outlet Holdings, Inc.<sup>(b)</sup>  | 752055 | &nbsp;&nbsp; 92585491 |
| **Casinos & Gaming–0.65%** | **Casinos & Gaming–0.65%** | **Casinos & Gaming–0.65%** |
| Sportradar Group AG (Switzerland)<sup>(b)</sup>  | 1760611 | &nbsp;&nbsp; 38733442 |
| **Communications Equipment–2.35%** | **Communications Equipment–2.35%** | **Communications Equipment–2.35%** |
| Lumentum Holdings, Inc.<sup>(b)</sup>  | 427934 | &nbsp;&nbsp; 139147020 |
| **Construction & Engineering–6.96%** | **Construction & Engineering–6.96%** | **Construction & Engineering–6.96%** |
| Argan, Inc. | 216342 | &nbsp;&nbsp; 85498358 |
| Construction Partners, Inc., Class A<sup>(b)</sup>  | 687140 | &nbsp;&nbsp; 74898260 |
| Everus Construction Group, Inc.<sup>(b)</sup>  | 486861 | &nbsp;&nbsp; 44771737 |
| Primoris Services Corp. | 762312 | &nbsp;&nbsp; 96478207 |
| Sterling Infrastructure, Inc.<sup>(b)</sup>  | 321483 | &nbsp;&nbsp; 110689812 |
|  |  | &nbsp;&nbsp; 412336374 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **Construction Machinery & Heavy Transportation Equipment–**<br> **1.24%** | **Construction Machinery & Heavy Transportation Equipment–**<br> **1.24%** | **Construction Machinery & Heavy Transportation Equipment–**<br> **1.24%** |
| Federal Signal Corp. | 642415 | &nbsp;&nbsp; $73235310 |
| **Consumer Finance–0.98%** | **Consumer Finance–0.98%** | **Consumer Finance–0.98%** |
| Enova International, Inc.<sup>(b)</sup>  | 364678 | &nbsp;&nbsp; 47805639 |
| &nbsp;&nbsp;&nbsp; Figure Technology Solutions, Inc., <br> Class A<sup>(b)</sup>  | 275660 | &nbsp;&nbsp; 9989918 |
|  |  | &nbsp;&nbsp; 57795557 |
| **Diversified Metals & Mining–0.69%** | **Diversified Metals & Mining–0.69%** | **Diversified Metals & Mining–0.69%** |
| MP Materials Corp.<sup>(b)</sup>  | 661631 | &nbsp;&nbsp; 40988041 |
| **Diversified Support Services–1.23%** | **Diversified Support Services–1.23%** | **Diversified Support Services–1.23%** |
| OPENLANE, Inc.<sup>(b)</sup>  | 1090933 | &nbsp;&nbsp; 27753335 |
| VSE Corp. | 251525 | &nbsp;&nbsp; 45322290 |
|  |  | &nbsp;&nbsp; 73075625 |
| **Electrical Components & Equipment–0.52%** | **Electrical Components & Equipment–0.52%** | **Electrical Components & Equipment–0.52%** |
| Powell Industries, Inc. | 94760 | &nbsp;&nbsp; 30628327 |
| **Electronic Equipment & Instruments–1.80%** | **Electronic Equipment & Instruments–1.80%** | **Electronic Equipment & Instruments–1.80%** |
| Advanced Energy Industries, Inc. | 505255 | &nbsp;&nbsp; 106704804 |
| **Electronic Manufacturing Services–4.95%** | **Electronic Manufacturing Services–4.95%** | **Electronic Manufacturing Services–4.95%** |
| Fabrinet (Thailand)<sup>(b)</sup>  | 279125 | &nbsp;&nbsp; 128232816 |
| Sanmina Corp.<sup>(b)</sup>  | 439328 | &nbsp;&nbsp; 68607657 |
| TTM Technologies, Inc.<sup>(b)</sup>  | 1369204 | &nbsp;&nbsp; 96090737 |
|  |  | &nbsp;&nbsp; 292931210 |
| **Environmental & Facilities Services–0.65%** | **Environmental & Facilities Services–0.65%** | **Environmental & Facilities Services–0.65%** |
| Casella Waste Systems, Inc., Class A<sup>(b)</sup>  | 401934 | &nbsp;&nbsp; 38742418 |
| **Financial Exchanges & Data–0.14%** | **Financial Exchanges & Data–0.14%** | **Financial Exchanges & Data–0.14%** |
| Bullish (Cayman Islands)<sup>(b)</sup>  | 188664 | &nbsp;&nbsp; 8229524 |
| **Gold–0.12%** | **Gold–0.12%** | **Gold–0.12%** |
| Orla Mining Ltd. (Canada)<sup>(b)</sup>  | 511945 | &nbsp;&nbsp; 7218425 |
| **Health Care Equipment–2.03%** | **Health Care Equipment–2.03%** | **Health Care Equipment–2.03%** |
| Glaukos Corp.<sup>(b)</sup>  | 196425 | &nbsp;&nbsp; 20878013 |
| iRhythm Technologies, Inc.<sup>(b)</sup>  | 338516 | &nbsp;&nbsp; 63644393 |
| TransMedics Group, Inc.<sup>(b)</sup>  | 243979 | &nbsp;&nbsp; 35696568 |
|  |  | &nbsp;&nbsp; 120218974 |
| **Health Care Facilities–1.93%** | **Health Care Facilities–1.93%** | **Health Care Facilities–1.93%** |
| Encompass Health Corp. | 982950 | &nbsp;&nbsp; 114238449 |
| **Health Care Services–6.31%** | **Health Care Services–6.31%** | **Health Care Services–6.31%** |
| BrightSpring Health Services, Inc.<sup>(b)</sup>  | 3300711 | &nbsp;&nbsp; 119353710 |
| GeneDx Holdings Corp.<sup>(b)</sup>  | 360454 | &nbsp;&nbsp; 60177795 |
| Guardant Health, Inc.<sup>(b)</sup>  | 1246085 | &nbsp;&nbsp; 135100536 |
| RadNet, Inc.<sup>(b)</sup>  | 715850 | &nbsp;&nbsp; 59265221 |
|  |  | &nbsp;&nbsp; 373897262 |
| **Health Care Supplies–0.38%** | **Health Care Supplies–0.38%** | **Health Care Supplies–0.38%** |
| Merit Medical Systems, Inc.<sup>(b)</sup>  | 257436 | &nbsp;&nbsp; 22291383 |
| **Health Care Technology–0.91%** | **Health Care Technology–0.91%** | **Health Care Technology–0.91%** |
| Waystar Holding Corp.<sup>(b)</sup>  | 1455654 | &nbsp;&nbsp; 53728189 |

---

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

**Invesco Discovery Fund**

------

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **Heavy Electrical Equipment–0.79%** | **Heavy Electrical Equipment–0.79%** | **Heavy Electrical Equipment–0.79%** |
| Bloom Energy Corp., Class A<sup>(b)</sup>  | 426710 | &nbsp;&nbsp; $46613800 |
| **Independent Power Producers & Energy Traders–1.47%** | **Independent Power Producers & Energy Traders–1.47%** | **Independent Power Producers & Energy Traders–1.47%** |
| Talen Energy Corp.<sup>(b)</sup>  | 220896 | &nbsp;&nbsp; 87092666 |
| **Industrial Machinery & Supplies & Components–4.40%** | **Industrial Machinery & Supplies & Components–4.40%** | **Industrial Machinery & Supplies & Components–4.40%** |
| Crane Co. | 397672 | &nbsp;&nbsp; 72873394 |
| ESCO Technologies, Inc. | 361331 | &nbsp;&nbsp; 76930983 |
| SPX Technologies, Inc.<sup>(b)</sup>  | 513925 | &nbsp;&nbsp; 110514432 |
|  |  | &nbsp;&nbsp; 260318809 |
| **Investment Banking & Brokerage–4.33%** | **Investment Banking & Brokerage–4.33%** | **Investment Banking & Brokerage–4.33%** |
| Evercore, Inc., Class A | 290102 | &nbsp;&nbsp; 92852947 |
| Marex Group PLC (United Kingdom) | 1054068 | &nbsp;&nbsp; 36671026 |
| Piper Sandler Cos. | 170583 | &nbsp;&nbsp; 57298830 |
| PJT Partners, Inc., Class A | 269442 | &nbsp;&nbsp; 45268950 |
| Virtu Financial, Inc., Class A | 678044 | &nbsp;&nbsp; 24246853 |
|  |  | &nbsp;&nbsp; 256338606 |
| **Leisure Facilities–0.75%** | **Leisure Facilities–0.75%** | **Leisure Facilities–0.75%** |
| Planet Fitness, Inc., Class A<sup>(b)</sup>  | 397160 | &nbsp;&nbsp; 44470005 |
| **Life Sciences Tools & Services–1.02%** | **Life Sciences Tools & Services–1.02%** | **Life Sciences Tools & Services–1.02%** |
| Repligen Corp.<sup>(b)</sup>  | 353505 | &nbsp;&nbsp; 60456425 |
| **Managed Health Care–0.99%** | **Managed Health Care–0.99%** | **Managed Health Care–0.99%** |
| Alignment Healthcare, Inc.<sup>(b)</sup>  | 2061741 | &nbsp;&nbsp; 39606045 |
| HealthEquity, Inc.<sup>(b)</sup>  | 182514 | &nbsp;&nbsp; 19196822 |
|  |  | &nbsp;&nbsp; 58802867 |
| **Oil & Gas Equipment & Services–2.34%** | **Oil & Gas Equipment & Services–2.34%** | **Oil & Gas Equipment & Services–2.34%** |
| Archrock, Inc. | 1825138 | &nbsp;&nbsp; 44788886 |
| TechnipFMC PLC (United Kingdom) | 2070829 | &nbsp;&nbsp; 93725721 |
|  |  | &nbsp;&nbsp; 138514607 |
| **Passenger Ground Transportation–0.63%** | **Passenger Ground Transportation–0.63%** | **Passenger Ground Transportation–0.63%** |
| Lyft, Inc., Class A<sup>(b)</sup>  | 1765472 | &nbsp;&nbsp; 37127876 |
| **Pharmaceuticals–1.74%** | **Pharmaceuticals–1.74%** | **Pharmaceuticals–1.74%** |
| Axsome Therapeutics, Inc.<sup>(b)</sup>  | 439708 | &nbsp;&nbsp; 66615762 |
| Ligand Pharmaceuticals, Inc.<sup>(b)</sup>  | 178576 | &nbsp;&nbsp; 36283072 |
|  |  | &nbsp;&nbsp; 102898834 |
| **Property & Casualty Insurance–0.42%** | **Property & Casualty Insurance–0.42%** | **Property & Casualty Insurance–0.42%** |
| Palomar Holdings, Inc.<sup>(b)</sup>  | 199003 | &nbsp;&nbsp; 24718163 |
| **Regional Banks–0.79%** | **Regional Banks–0.79%** | **Regional Banks–0.79%** |
| Bancorp, Inc. (The)<sup>(b)</sup>  | 733114 | &nbsp;&nbsp; 46970614 |
| **Restaurants–1.36%** | **Restaurants–1.36%** | **Restaurants–1.36%** |
| Black Rock Coffee Bar, Inc., Class A<sup>(b)</sup>  | 716378 | &nbsp;&nbsp; 16297600 |
| Dutch Bros, Inc., Class A<sup>(b)</sup>  | 669826 | &nbsp;&nbsp; 39258502 |
| Shake Shack, Inc., Class A<sup>(b)</sup>  | 286763 | &nbsp;&nbsp; 25086027 |
|  |  | &nbsp;&nbsp; 80642129 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | **Shares** | **Shares** | **Value** |
| **Semiconductor Materials & Equipment–2.04%** | **Semiconductor Materials & Equipment–2.04%** | **Semiconductor Materials & Equipment–2.04%** | **Semiconductor Materials & Equipment–2.04%** |
| MKS, Inc. | MKS, Inc. | 285813 | &nbsp;&nbsp; $44698295 |
| Nova Ltd. (Israel)<sup>(b)</sup>  | Nova Ltd. (Israel)<sup>(b)</sup>  | 244227 | &nbsp;&nbsp; 76403975 |
|  |  |  | &nbsp;&nbsp; 121102270 |
| **Semiconductors–9.18%** | **Semiconductors–9.18%** | **Semiconductors–9.18%** | **Semiconductors–9.18%** |
| Impinj, Inc.<sup>(b)</sup>  | Impinj, Inc.<sup>(b)</sup>  | 323873 | &nbsp;&nbsp; 55664053 |
| Lattice Semiconductor Corp.<sup>(b)</sup>  | Lattice Semiconductor Corp.<sup>(b)</sup>  | 1082330 | &nbsp;&nbsp; 75990389 |
| &nbsp;&nbsp;&nbsp; MACOM Technology Solutions Holdings, <br> Inc.<sup>(b)</sup>  | &nbsp;&nbsp;&nbsp; MACOM Technology Solutions Holdings, <br> Inc.<sup>(b)</sup>  | 738303 | &nbsp;&nbsp; 129195642 |
| Rambus, Inc.<sup>(b)</sup>  | Rambus, Inc.<sup>(b)</sup>  | 551276 | &nbsp;&nbsp; 52685447 |
| SiTime Corp.<sup>(b)</sup>  | SiTime Corp.<sup>(b)</sup>  | 365060 | &nbsp;&nbsp; 108678362 |
| Tower Semiconductor Ltd. (Israel)<sup>(b)</sup>  | Tower Semiconductor Ltd. (Israel)<sup>(b)</sup>  | 1122592 | &nbsp;&nbsp; 121363421 |
|  |  |  | &nbsp;&nbsp; 543577314 |
| **Systems Software–1.49%** | **Systems Software–1.49%** | **Systems Software–1.49%** | **Systems Software–1.49%** |
| Commvault Systems, Inc.<sup>(b)</sup>  | Commvault Systems, Inc.<sup>(b)</sup>  | 340612 | &nbsp;&nbsp; 42065582 |
| JFrog Ltd.<sup>(b)</sup>  | JFrog Ltd.<sup>(b)</sup>  | 691648 | &nbsp;&nbsp; 42176695 |
| Netskope, Inc., Class A<sup>(b)</sup>  | Netskope, Inc., Class A<sup>(b)</sup>  | 224549 | &nbsp;&nbsp; 4127211 |
|  |  |  | &nbsp;&nbsp; 88369488 |
| **Transaction & Payment Processing Services–0.58%** | **Transaction & Payment Processing Services–0.58%** | **Transaction & Payment Processing Services–0.58%** | **Transaction & Payment Processing Services–0.58%** |
| Paymentus Holdings, Inc., Class A<sup>(b)</sup>  | Paymentus Holdings, Inc., Class A<sup>(b)</sup>  | 982943 | &nbsp;&nbsp; 34127781 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br> (Cost $4,044,197,049) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br> (Cost $4,044,197,049) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br> (Cost $4,044,197,049) | &nbsp;&nbsp; 5773215941 |
| **Money Market Funds–2.47%** | **Money Market Funds–2.47%** | **Money Market Funds–2.47%** | **Money Market Funds–2.47%** |
| &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, <br> Institutional Class, 3.91%<sup>(d)(e)</sup>  | &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, <br> Institutional Class, 3.91%<sup>(d)(e)</sup>  | 51180126 | &nbsp;&nbsp; 51180126 |
| &nbsp;&nbsp;&nbsp; Invesco Treasury Portfolio, Institutional <br> Class, 3.85%<sup>(d)(e)</sup>  | &nbsp;&nbsp;&nbsp; Invesco Treasury Portfolio, Institutional <br> Class, 3.85%<sup>(d)(e)</sup>  | 95047625 | &nbsp;&nbsp; 95047625 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $146,227,751) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $146,227,751) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $146,227,751) | &nbsp;&nbsp; 146227751 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES <br> (excluding investments purchased <br> with cash collateral from securities <br> on loan)-99.94% <br> (Cost $4,190,424,800)<br>|  |  | &nbsp;&nbsp; 5919443692 |
| **Investments Purchased with Cash Collateral from** <br> **Securities on Loan** | **Investments Purchased with Cash Collateral from** <br> **Securities on Loan** | **Investments Purchased with Cash Collateral from** <br> **Securities on Loan** | **Investments Purchased with Cash Collateral from** <br> **Securities on Loan** |
| **Money Market Funds–0.03%** | **Money Market Funds–0.03%** | **Money Market Funds–0.03%** | **Money Market Funds–0.03%** |
| &nbsp;&nbsp;&nbsp; Invesco Private Government Fund, <br> 4.00%<sup>(d)(e)(f)</sup>  | &nbsp;&nbsp;&nbsp; Invesco Private Government Fund, <br> 4.00%<sup>(d)(e)(f)</sup>  | 408928 | &nbsp;&nbsp; 408928 |
| Invesco Private Prime Fund, 4.12%<sup>(d)(e)(f)</sup>  | Invesco Private Prime Fund, 4.12%<sup>(d)(e)(f)</sup>  | 1049621 | &nbsp;&nbsp; 1049936 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral <br> from Securities on Loan (Cost $1,458,864) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral <br> from Securities on Loan (Cost $1,458,864) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral <br> from Securities on Loan (Cost $1,458,864) | &nbsp;&nbsp; 1458864 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES–99.97% <br> (Cost $4,191,883,664) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES–99.97% <br> (Cost $4,191,883,664) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES–99.97% <br> (Cost $4,191,883,664) | &nbsp;&nbsp; 5920902556 |
| OTHER ASSETS LESS LIABILITIES—0.03% | OTHER ASSETS LESS LIABILITIES—0.03% | OTHER ASSETS LESS LIABILITIES—0.03% | &nbsp;&nbsp; 1908978 |
| NET ASSETS–100.00% | NET ASSETS–100.00% | NET ASSETS–100.00% | &nbsp;&nbsp; $5922811534 |

---

Investment Abbreviations:

ADR – American Depositary Receipt

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

**Invesco Discovery Fund**

------

Notes to Schedule of Investments:

<sup>(a)</sup> Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor's. 

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

<sup>(c)</sup> All or a portion of this security was out on loan at November 30, 2025.

<sup>(d)</sup> Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund's transactions in, and earnings from, its investments in affiliates for the three months ended November 30, 2025. 

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

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value** <br>**August 31, 2025**<br>| **Purchases** <br>**at Cost**<br>| **Proceeds** <br>**from Sales**<br>| **Change in** <br>**Unrealized** <br>**Appreciation**<br>| **Realized** <br>**Gain**<br>| **Value** <br>**November 30, 2025**<br>| **Dividend Income** |
| **Investments in Affiliated Money Market Funds:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, <br> Institutional Class<br>| $16351814 | &nbsp;&nbsp; $253122901 | &nbsp;&nbsp; $(218294589) | &nbsp;&nbsp; $- | &nbsp;&nbsp; $- | &nbsp;&nbsp; $51180126 | &nbsp;&nbsp; $466294 |
| Invesco Treasury Portfolio, Institutional Class | &nbsp;&nbsp; 30366474 | &nbsp;&nbsp; 470085387 | &nbsp;&nbsp; (405404236) | &nbsp;&nbsp; - | &nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 95047625 | &nbsp;&nbsp;&nbsp;&nbsp; 852524 |
| **Investments Purchased with Cash Collateral** <br> **from Securities on Loan:**<br>|  |  |  |  |  |  |  |
| Invesco Private Government Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp; 7335912 | &nbsp;&nbsp;&nbsp;&nbsp; (6926984) | &nbsp;&nbsp; - | &nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 408928 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1,275\* |
| Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 18795241 | &nbsp;&nbsp;&nbsp; (17745305) | &nbsp;&nbsp; - | &nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp; 1049936 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3,420\* |
| Total | $46718288 | &nbsp;&nbsp; $749339441 | &nbsp;&nbsp; $(648371114) | &nbsp;&nbsp; $- | &nbsp;&nbsp; $- | &nbsp;&nbsp; $147686615 | &nbsp;&nbsp; $1323513 |

---

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

\* Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any.

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

<sup>(e)</sup> The rate shown is the 7-day SEC standardized yield as of November 30, 2025. <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, 2025*

*(Unaudited)*

**NOTE 1—Additional Valuation Information**

Generally Accepted Accounting Principles ("GAAP") defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date, under current market conditions. GAAP establishes a hierarchy that prioritizes the inputs to valuation methods, giving the highest priority to readily available unadjusted quoted prices in an active market for identical assets (Level 1) and the lowest priority to significant unobservable inputs (Level 3), generally when market prices are not readily available. Based on the valuation inputs, the securities or other investments are tiered into one of three levels. Changes in valuation methods may result in transfers in or out of an investment's assigned level:

Level 1 – Prices are determined using quoted prices in an active market for identical assets.

Level 2 – Prices are determined using other significant observable inputs. Observable inputs are inputs that other market participants may use in pricing a security. These may include quoted prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, loss severities, default rates, discount rates, volatilities and others. When market movements occur after the close of the relevant foreign securities markets, foreign securities may be fair valued utilizing an independent pricing service.

Level 3 – Prices are determined using significant unobservable inputs. In situations where quoted prices or observable inputs are unavailable (for example, when there is little or no market activity for an investment at the end of the period), unobservable inputs may be used. Unobservable inputs reflect Invesco Advisers, Inc.'s assumptions about the factors market participants would use in determining fair value of the securities or instruments and would be based on the best available information.

The following is a summary of the tiered valuation input levels, as of November 30, 2025. The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments.

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Level 1** | **Level 2** | **Level 3** | **Total** |
| <br>**Investments in Securities** |  |  |  |  |
| Common Stocks & Other Equity Interests | &nbsp;&nbsp;&nbsp;&nbsp; $5773215941 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $5773215941 |
| Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp; 146227751 | &nbsp;&nbsp;&nbsp;&nbsp; 1458864 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 147686615 |
| **Total Investments** | &nbsp;&nbsp;&nbsp;&nbsp; $5919443692 | &nbsp;&nbsp;&nbsp;&nbsp; $1458864 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $5920902556 |

---

**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:** 2026-08-31

- **b. Date as of which information is reported:** 2025-11-30

**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:** $5924411167.80

**Total Liabilities:** $3809922.36

**Net Assets:** $5920601245.44

**Cash Not Reported:** $960960.15

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000209175 | 3.70%                | 4.16%                | 1.42%                |
| Class ID C000209176 | 3.68%                | 4.13%                | 1.41%                |
| Class ID C000209177 | 3.70%                | 4.15%                | 1.42%                |
| Class ID C000209178 | 3.66%                | 4.12%                | 1.37%                |
| Class ID C000209179 | 3.72%                | 4.16%                | 1.43%                |
| Class ID C000209180 | 3.63%                | 4.06%                | 1.34%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $125264991.37            | $74692433.44                               |
| Month 2  | $95707801.38             | $138347624.13                              |
| Month 3  | $-27831508.49            | $112067197.35                              |

### 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        |   1825138 | NS      | $44788886.52  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics, Inc.                 | Axsome Therapeutics, Inc.                                  | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |    439708 | NS      | $66615762.00  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals, Inc.            | Madrigal Pharmaceuticals, Inc.                             | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |    107926 | NS      | $64429663.48  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj, Inc.                              | Impinj, Inc.                                               | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |    323873 | NS      | $55664052.51  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics, Inc.            | Protagonist Therapeutics, Inc.                             | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    448026 | NS      | $40322340.00  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan, Inc.                               | Argan, Inc.                                                | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |    216342 | NS      | $85498358.40  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies, Inc.                | iRhythm Technologies, Inc.                                 | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |    338516 | NS      | $63644393.16  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                            | TechnipFMC PLC                                             | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |   2070829 | NS      | $93725720.54  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp.                    | Encompass Health Corp.                                     | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |    982950 | NS      | $114238449.00 | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners, Inc.               | Construction Partners, Inc., Class A                       | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |    687140 | NS      | $74898260.00  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp.                        | Bloom Energy Corp., Class A                                | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |    426710 | NS      | $46613800.40  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health, Inc.                     | Guardant Health, Inc.                                      | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |   1246085 | NS      | $135100535.70 | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp.                   | Primoris Services Corp.                                    | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |    762312 | NS      | $96478206.72  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co.                  | Modine Manufacturing Co.                                   | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |    454045 | NS      | $73614315.85  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft, Inc.                                | Lyft, Inc., Class A                                        | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |   1765472 | NS      | $37127876.16  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems, Inc.               | Casella Waste Systems, Inc., Class A                       | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |    401934 | NS      | $38742418.26  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries, Inc.          | Advanced Energy Industries, Inc.                           | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |    505255 | NS      | $106704803.45 | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc.                               | Rambus Inc.                                                | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |    551276 | NS      | $52685447.32  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems, Inc.               | Merit Medical Systems, Inc.                                | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |    257436 | NS      | $22291383.24  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings, Inc.                    | Palomar Holdings, Inc.                                     | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |    199003 | NS      | $24718162.63  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc.                    | ESCO Technologies Inc.                                     | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |    361331 | NS      | $76930983.21  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group, Inc.                   | TransMedics Group, Inc.                                    | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |    243979 | NS      | $35696567.49  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp.                      | Federal Signal Corp.                                       | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |    642415 | NS      | $73235310.00  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics, Inc.               | Halozyme Therapeutics, Inc.                                | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |    845377 | NS      | $60359917.80  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Treasury Portfolio                | Invesco Treasury Portfolio, Institutional Class            | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |  95047625 | NS      | $95047624.76  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure, Inc.             | Sterling Infrastructure, Inc.                              | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |    321483 | NS      | $110689811.73 | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| BridgeBio Pharma, Inc.                    | BridgeBio Pharma, Inc.                                     | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |   1053418 | NS      | $75856630.18  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp.                              | SiTime Corp.                                               | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    365060 | NS      | $108678362.00 | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio     | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |  51180126 | NS      | $51180126.30  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp.                | Carpenter Technology Corp.                                 | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |    375824 | NS      | $119714976.96 | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer S.A.                              | Embraer S.A., ADR                                          | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |   1444905 | NS      | $90624441.60  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc.                             | Evercore Inc., Class A                                     | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |    290102 | NS      | $92852947.14  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund           | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |    408928 | NS      | $408927.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Prime Fund                | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   1049936 | NS      | $1049935.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orla Mining Ltd.                          | Orla Mining Ltd.                                           | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |    442070 | NS      | $6233187.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc.                      | StepStone Group Inc., Class A                              | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2003587 | NS      | $126546554.92 | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd.                                | JFrog Ltd.                                                 | CUSIP: M6191J100<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | IL        |    691648 | NS      | $42176695.04  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc.                                  | ATI Inc.                                                   | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |    802968 | NS      | $80939174.40  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp.                        | MP Materials Corp.                                         | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |    661631 | NS      | $40988040.45  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare, Inc.                | Alignment Healthcare, Inc.                                 | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2061741 | NS      | $39606044.61  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Paymentus Holdings, Inc.                  | Paymentus Holdings, Inc., Class A                          | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    982943 | NS      | $34127780.96  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint, Inc.                            | AvePoint, Inc.                                             | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1549515 | NS      | $20143695.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent, Inc.                            | Nuvalent, Inc., Class A                                    | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134369 | NS      | $14693250.15  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE, Inc.                            | OPENLANE, Inc.                                             | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |   1090933 | NS      | $27753335.52  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellebrite DI Ltd.                        | Cellebrite DI Ltd.                                         | CUSIP: M2197Q107<br>LEI: 254900G03462YGP1IO36 | Long             | EC               | CORP              | IL        |   3107998 | NS      | $52400846.28  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportradar Group AG                       | Sportradar Group AG                                        | CUSIP: H8088L103<br>LEI: 549300H1P33YOAT7Z533 | Long             | EC               | CORP              | CH        |   1760611 | NS      | $38733442.00  | 0.65%             |  |  |  | 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      | $39258501.86  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| TeraWulf Inc.                             | TeraWulf Inc.                                              | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |   2925813 | NS      | $45379359.63  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet, Inc.                              | RadNet, Inc.                                               | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |    715850 | NS      | $59265221.50  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp.                                 | VSE Corp.                                                  | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |    251525 | NS      | $45322289.75  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions, Inc. | Kratos Defense & Security Solutions, Inc.                  | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |    643960 | NS      | $49005356.00  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies, Inc.                    | SPX Technologies, Inc.                                     | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |    513925 | NS      | $110514432.00 | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                  | Fabrinet                                                   | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |    279125 | NS      | $128232816.25 | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co.                                 | Crane Co.                                                  | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |    397672 | NS      | $72873394.00  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp.                     | GeneDx Holdings Corp.                                      | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    360454 | NS      | $60177795.30  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp.                      | Curtiss-Wright Corp.                                       | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |    203854 | NS      | $115032773.66 | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp.                        | Talen Energy Corp.                                         | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    220896 | NS      | $87092665.92  | 1.47%             |  |  |  | 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      | $119353709.76 | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group PLC                           | Marex Group PLC                                            | CUSIP: G5S37H101<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |   1054068 | NS      | $36671025.72  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp.                     | Waystar Holding Corp.                                      | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1455654 | NS      | $53728189.14  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group, Inc.           | Everus Construction Group, Inc.                            | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |    486861 | NS      | $44771737.56  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc.                      | Karman Holdings Inc.                                       | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1398960 | NS      | $93772288.80  | 1.58%             |  |  |  | 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        |    738303 | NS      | $129195641.97 | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp.                          | Rocket Lab Corp.                                           | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1859061 | NS      | $78340830.54  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Caris Life Sciences, Inc.                 | Caris Life Sciences, Inc.                                  | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |    431933 | NS      | $11027249.49  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Boot Barn Holdings, Inc.                  | Boot Barn Holdings, Inc.                                   | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |    370273 | NS      | $71766312.86  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bullish                                   | Bullish                                                    | CUSIP: G16910120<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    188664 | NS      | $8229523.68   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp.                             | Sanmina Corp.                                              | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |    439328 | NS      | $68607657.12  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Rock Coffee Bar, Inc.               | Black Rock Coffee Bar, Inc., Class A                       | CUSIP: 092244102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    716378 | NS      | $16297599.50  | 0.28%             |  |  |  | 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        |    275660 | NS      | $9989918.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Netskope, Inc.                            | Netskope, Inc., Class A                                    | CUSIP: 64119N608<br>LEI: 254900CS525VJG6KO570 | Long             | EC               | CORP              | US        |    224549 | NS      | $4127210.62   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc.                               | Insmed Inc.                                                | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |    481218 | NS      | $99982663.86  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems, Inc.                     | Mercury Systems, Inc.                                      | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |    889349 | NS      | $62156601.61  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment, Inc.                       | AeroVironment, Inc.                                        | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |    265397 | NS      | $74167845.62  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp.               | Lattice Semiconductor Corp.                                | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |   1082330 | NS      | $75990389.30  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc.                                  | MKS Inc.                                                   | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |    285813 | NS      | $44698295.07  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies, Inc.                    | TTM Technologies, Inc.                                     | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |   1369204 | NS      | $96090736.72  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc.               | Ligand Pharmaceuticals Inc.                                | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |    178576 | NS      | $36283071.68  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos.                        | Piper Sandler Cos.                                         | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |    170583 | NS      | $57298829.70  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Ltd.                  | Tower Semiconductor Ltd.                                   | CUSIP: M87915274<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |   1122592 | NS      | $121363421.12 | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity, Inc.                        | HealthEquity, Inc.                                         | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |    182514 | NS      | $19196822.52  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics, Inc.                      | ADMA Biologics, Inc.                                       | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1054518 | NS      | $20225655.24  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International, Inc.                 | Enova International, Inc.                                  | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |    364678 | NS      | $47805639.02  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc.                          | Shake Shack Inc., Class A                                  | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |    286763 | NS      | $25086027.24  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp, Inc. (The)                       | Bancorp, Inc. (The)                                        | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |    733114 | NS      | $46970613.98  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc.                          | Pegasystems Inc.                                           | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |   1058676 | NS      | $57983684.52  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries, Inc.                   | Powell Industries, Inc.                                    | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |     94760 | NS      | $30628327.20  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp.                            | Repligen Corp.                                             | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |    353505 | NS      | $60456425.10  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ltd.                                 | Nova Ltd.                                                  | CUSIP: M7516K103<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |    244227 | NS      | $76403974.68  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial, Inc.                     | Virtu Financial, Inc., Class A                             | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |    678044 | NS      | $24246853.44  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp.                             | Glaukos Corp.                                              | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |    196425 | NS      | $20878013.25  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AppFolio, Inc.                            | AppFolio, Inc., Class A                                    | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |    205560 | NS      | $46925236.80  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc.                    | Lumentum Holdings Inc.                                     | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |    427934 | NS      | $139147019.44 | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems, Inc.                   | Commvault Systems, Inc.                                    | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |    340612 | NS      | $42065582.00  | 0.71%             |  |  |  | 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        |    752055 | NS      | $92585491.05  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness, Inc.                      | Planet Fitness, Inc., Class A                              | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |    397160 | NS      | $44470005.20  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc.                         | PJT Partners Inc., Class A                                 | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |    269442 | NS      | $45268950.42  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-30

**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