# EDGAR Filing Document

**Accession Number:** 0001112996
**File Stem:** 0001752724-23-017848
**Filing Date:** 2023-1
**Character Count:** 56700
**Document Hash:** 420e3dc8db7fb508e0568f1422af0b3d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-017848.hdr.sgml**: 20230130

**ACCESSION NUMBER**: 0001752724-23-017848

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230130

**DATE AS OF CHANGE**: 20230130

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)
- **CENTRAL INDEX KEY:** 0001112996
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09913
- **FILM NUMBER:** 23566561

**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 Capital Appreciation Fund (Series ID: S000064617)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000209169 | Class A      |  |
| C000209170 | Class R      |  |
| C000209171 | Class Y      |  |
| C000209172 | Class R5     |  |
| C000209173 | Class R6     |  |
| C000209174 | Class C      |  |

## Nport-Ex

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

(Unaudited)

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks & Other Equity Interests–99.59%** | **Common Stocks & Other Equity Interests–99.59%** | **Common Stocks & Other Equity Interests–99.59%** |
| **Advertising–0.63%** | **Advertising–0.63%** | **Advertising–0.63%** |
| Trade Desk, Inc. (The), Class A<sup>(b)</sup> | 484510 | &nbsp;&nbsp;&nbsp;&nbsp; $25262351 |
| **Aerospace & Defense–1.32%** | **Aerospace & Defense–1.32%** | **Aerospace & Defense–1.32%** |
| Northrop Grumman Corp. | &nbsp;&nbsp;99788 | &nbsp;&nbsp; 53215942 |
| **Agricultural & Farm Machinery–0.98%** | **Agricultural & Farm Machinery–0.98%** | **Agricultural & Farm Machinery–0.98%** |
| Deere & Co. | &nbsp;&nbsp;89391 | &nbsp;&nbsp; 39421431 |
| **Apparel Retail–0.49%** | **Apparel Retail–0.49%** | **Apparel Retail–0.49%** |
| TJX Cos., Inc. (The) | 248430 | &nbsp;&nbsp; 19886821 |
| **Apparel, Accessories & Luxury Goods–1.04%** | **Apparel, Accessories & Luxury Goods–1.04%** | **Apparel, Accessories & Luxury Goods–1.04%** |
| lululemon athletica, inc.<sup>(b)</sup> | 109970 | &nbsp;&nbsp; 41822691 |
| **Application Software–5.44%** | **Application Software–5.44%** | **Application Software–5.44%** |
| Bill.com Holdings, Inc.<sup>(b)</sup> | 137320 | &nbsp;&nbsp; 16536074 |
| Intuit, Inc. | &nbsp;&nbsp;75133 | &nbsp;&nbsp; 30623460 |
| Paycom Software, Inc.<sup>(b)</sup> | 118495 | &nbsp;&nbsp; 40181655 |
| Roper Technologies, Inc. | 119575 | &nbsp;&nbsp; 52480272 |
| Synopsys, Inc.<sup>(b)</sup> | 232599 | &nbsp;&nbsp; 78976664 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;218798125 |
| **Automobile Manufacturers–1.28%** | **Automobile Manufacturers–1.28%** | **Automobile Manufacturers–1.28%** |
| Tesla, Inc.<sup>(b)</sup> | 263898 | &nbsp;&nbsp; 51380941 |
| **Automotive Retail–1.50%** | **Automotive Retail–1.50%** | **Automotive Retail–1.50%** |
| AutoZone, Inc.<sup>(b)</sup> | &nbsp;&nbsp;23418 | &nbsp;&nbsp; 60395022 |
| **Biotechnology–2.90%** | **Biotechnology–2.90%** | **Biotechnology–2.90%** |
| AbbVie, Inc. | 374681 | &nbsp;&nbsp; 60391084 |
| Alnylam Pharmaceuticals, Inc.<sup>(b)</sup> | &nbsp;&nbsp;76653 | &nbsp;&nbsp; 16908885 |
| Vertex Pharmaceuticals, Inc.<sup>(b)</sup> | 124051 | &nbsp;&nbsp; 39249736 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116549705 |
| **Building Products–0.61%** | **Building Products–0.61%** | **Building Products–0.61%** |
| Trane Technologies PLC | 137643 | &nbsp;&nbsp; 24558264 |
| **Communications Equipment–1.40%** | **Communications Equipment–1.40%** | **Communications Equipment–1.40%** |
| Motorola Solutions, Inc. | 206344 | &nbsp;&nbsp; 56166837 |
| **Construction & Engineering–1.37%** | **Construction & Engineering–1.37%** | **Construction & Engineering–1.37%** |
| Quanta Services, Inc. | 366756 | &nbsp;&nbsp; 54969389 |
| **Data Processing & Outsourced Services–5.01%** | **Data Processing & Outsourced Services–5.01%** | **Data Processing & Outsourced Services–5.01%** |
| Fiserv, Inc.<sup>(b)</sup> | 191957 | &nbsp;&nbsp; 20032633 |
| Mastercard, Inc., Class A | 359221 | &nbsp;&nbsp; 128026364 |
| Visa, Inc., Class A<sup>(c)</sup> | 247619 | &nbsp;&nbsp; 53733323 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201792320 |
| **Distributors–0.53%** | **Distributors–0.53%** | **Distributors–0.53%** |
| Genuine Parts Co. | 115787 | &nbsp;&nbsp; 21227231 |
| **Electrical Components & Equipment–0.76%** | **Electrical Components & Equipment–0.76%** | **Electrical Components & Equipment–0.76%** |
| Hubbell, Inc. | 119680 | &nbsp;&nbsp; 30405901 |
| **Environmental & Facilities Services–1.61%** | **Environmental & Facilities Services–1.61%** | **Environmental & Facilities Services–1.61%** |
| Waste Connections, Inc. | 449478 | &nbsp;&nbsp; 64949571 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Fertilizers & Agricultural Chemicals–0.51%** | **Fertilizers & Agricultural Chemicals–0.51%** | **Fertilizers & Agricultural Chemicals–0.51%** |
| CF Industries Holdings, Inc. | &nbsp;&nbsp;&nbsp;188127 | &nbsp;&nbsp;&nbsp;&nbsp; $20353460 |
| **Financial Exchanges & Data–0.74%** | **Financial Exchanges & Data–0.74%** | **Financial Exchanges & Data–0.74%** |
| S&P Global, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;84545 | &nbsp;&nbsp; 29827476 |
| **General Merchandise Stores–1.16%** | **General Merchandise Stores–1.16%** | **General Merchandise Stores–1.16%** |
| Dollar General Corp. | &nbsp;&nbsp;&nbsp;183297 | &nbsp;&nbsp; 46865377 |
| **Health Care Distributors–0.86%** | **Health Care Distributors–0.86%** | **Health Care Distributors–0.86%** |
| AmerisourceBergen Corp. | &nbsp;&nbsp;&nbsp;203940 | &nbsp;&nbsp; 34810519 |
| **Health Care Equipment–2.33%** | **Health Care Equipment–2.33%** | **Health Care Equipment–2.33%** |
| DexCom, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;412809 | &nbsp;&nbsp; 48001430 |
| Insulet Corp.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;31373 | &nbsp;&nbsp; 9392135 |
| Intuitive Surgical, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;134136 | &nbsp;&nbsp; 36269033 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93662598 |
| **Hotels, Resorts & Cruise Lines–0.86%** | **Hotels, Resorts & Cruise Lines–0.86%** | **Hotels, Resorts & Cruise Lines–0.86%** |
| Marriott International, Inc., Class A | &nbsp;&nbsp;&nbsp;209344 | &nbsp;&nbsp; 34615030 |
| **Hypermarkets & Super Centers–1.40%** | **Hypermarkets & Super Centers–1.40%** | **Hypermarkets & Super Centers–1.40%** |
| Costco Wholesale Corp. | &nbsp;&nbsp;&nbsp;104739 | &nbsp;&nbsp; 56480506 |
| **Industrial Gases–0.61%** | **Industrial Gases–0.61%** | **Industrial Gases–0.61%** |
| Linde PLC (United Kingdom) | &nbsp;&nbsp;&nbsp;&nbsp;72574 | &nbsp;&nbsp; 24419699 |
| **Interactive Media & Services–4.33%** | **Interactive Media & Services–4.33%** | **Interactive Media & Services–4.33%** |
| Alphabet, Inc., Class C<sup>(b)</sup> | 1514678 | &nbsp;&nbsp; 153664083 |
| Pinterest, Inc., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;810221 | &nbsp;&nbsp; 20595818 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174259901 |
| **Internet & Direct Marketing Retail–3.67%** | **Internet & Direct Marketing Retail–3.67%** | **Internet & Direct Marketing Retail–3.67%** |
| Amazon.com, Inc.<sup>(b)</sup> | 1530949 | &nbsp;&nbsp; 147797816 |
| **Investment Banking & Brokerage–0.49%** | **Investment Banking & Brokerage–0.49%** | **Investment Banking & Brokerage–0.49%** |
| Goldman Sachs Group, Inc. (The) | &nbsp;&nbsp;&nbsp;&nbsp;51331 | &nbsp;&nbsp; 19821466 |
| **IT Consulting & Other Services–2.18%** | **IT Consulting & Other Services–2.18%** | **IT Consulting & Other Services–2.18%** |
| Amdocs Ltd. | &nbsp;&nbsp;&nbsp;352472 | &nbsp;&nbsp; 31320662 |
| Gartner, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;161310 | &nbsp;&nbsp; 56518185 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87838847 |
| **Life Sciences Tools & Services–2.40%** | **Life Sciences Tools & Services–2.40%** | **Life Sciences Tools & Services–2.40%** |
| Danaher Corp. | &nbsp;&nbsp;&nbsp;224866 | &nbsp;&nbsp; 61480613 |
| Thermo Fisher Scientific, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;62457 | &nbsp;&nbsp; 34989661 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96470274 |
| **Managed Health Care–7.30%** | **Managed Health Care–7.30%** | **Managed Health Care–7.30%** |
| Elevance Health, Inc. | &nbsp;&nbsp;&nbsp;186047 | &nbsp;&nbsp; 99148167 |
| Humana, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;33781 | &nbsp;&nbsp; 18576172 |
| UnitedHealth Group, Inc. | &nbsp;&nbsp;&nbsp;321192 | &nbsp;&nbsp; 175936130 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;293660469 |
| **Movies & Entertainment–0.68%** | **Movies & Entertainment–0.68%** | **Movies & Entertainment–0.68%** |
| Netflix, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;88989 | &nbsp;&nbsp; 27188809 |
| **Oil & Gas Equipment & Services–0.47%** | **Oil & Gas Equipment & Services–0.47%** | **Oil & Gas Equipment & Services–0.47%** |
| Schlumberger Ltd. | &nbsp;&nbsp;&nbsp;367818 | &nbsp;&nbsp; 18961018 |

---

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

Invesco Capital Appreciation Fund

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Oil & Gas Exploration & Production–0.89%** | **Oil & Gas Exploration & Production–0.89%** | **Oil & Gas Exploration & Production–0.89%** |
| Diamondback Energy, Inc. | &nbsp;&nbsp;59299 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $8777438 |
| Pioneer Natural Resources Co. | 114130 | &nbsp;&nbsp; 26933539 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35710977 |
| **Oil & Gas Storage & Transportation–1.91%** | **Oil & Gas Storage & Transportation–1.91%** | **Oil & Gas Storage & Transportation–1.91%** |
| Cheniere Energy, Inc. | 437717 | &nbsp;&nbsp; 76758053 |
| **Packaged Foods & Meats–1.34%** | **Packaged Foods & Meats–1.34%** | **Packaged Foods & Meats–1.34%** |
| Hershey Co. (The) | 229864 | &nbsp;&nbsp; 54057117 |
| **Pharmaceuticals–2.73%** | **Pharmaceuticals–2.73%** | **Pharmaceuticals–2.73%** |
| Eli Lilly and Co. | 296079 | &nbsp;&nbsp; 109868995 |
| **Property & Casualty Insurance–2.19%** | **Property & Casualty Insurance–2.19%** | **Property & Casualty Insurance–2.19%** |
| Chubb Ltd. | 193882 | &nbsp;&nbsp; 42574549 |
| Progressive Corp. (The) | 344662 | &nbsp;&nbsp; 45547083 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88121632 |
| **Research & Consulting Services–0.71%** | **Research & Consulting Services–0.71%** | **Research & Consulting Services–0.71%** |
| CoStar Group, Inc.<sup>(b)</sup> | 352747 | &nbsp;&nbsp; 28586617 |
| **Restaurants–1.97%** | **Restaurants–1.97%** | **Restaurants–1.97%** |
| Chipotle Mexican Grill, Inc.<sup>(b)</sup> | &nbsp;&nbsp;23766 | &nbsp;&nbsp; 38666332 |
| McDonald's Corp. | 148727 | &nbsp;&nbsp; 40571238 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79237570 |
| **Semiconductor Equipment–1.22%** | **Semiconductor Equipment–1.22%** | **Semiconductor Equipment–1.22%** |
| Enphase Energy, Inc.<sup>(b)</sup> | 153266 | &nbsp;&nbsp; 49135547 |
| **Semiconductors–5.33%** | **Semiconductors–5.33%** | **Semiconductors–5.33%** |
| Advanced Micro Devices, Inc.<sup>(b)</sup> | 529302 | &nbsp;&nbsp; 41089714 |
| First Solar, Inc.<sup>(b)</sup> | 178079 | &nbsp;&nbsp; 30723970 |
| GLOBALFOUNDRIES, Inc.<sup>(b)(c)</sup> | 297084 | &nbsp;&nbsp; 19117355 |
| Monolithic Power Systems, Inc. | 145650 | &nbsp;&nbsp; 55632474 |
| NVIDIA Corp. | 401882 | &nbsp;&nbsp; 68010491 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214574004 |
| **Soft Drinks–3.01%** | **Soft Drinks–3.01%** | **Soft Drinks–3.01%** |
| Monster Beverage Corp.<sup>(b)</sup> | 579775 | &nbsp;&nbsp; 59635657 |
| PepsiCo, Inc. | 331508 | &nbsp;&nbsp; 61498049 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121133706 |
| **Specialized REITs–1.09%** | **Specialized REITs–1.09%** | **Specialized REITs–1.09%** |
| SBA Communications Corp., Class A | 146957 | &nbsp;&nbsp; 43984230 |
| **Specialty Chemicals–1.14%** | **Specialty Chemicals–1.14%** | **Specialty Chemicals–1.14%** |
| Albemarle Corp. | 165503 | &nbsp;&nbsp; 46008179 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Systems Software–10.84%** | **Systems Software–10.84%** | **Systems Software–10.84%** | **Systems Software–10.84%** |
| Crowdstrike Holdings, Inc., Class A<sup>(b)(c)</sup> | Crowdstrike Holdings, Inc., Class A<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;183170 | &nbsp;&nbsp;&nbsp;&nbsp; $21549950 |
| Microsoft Corp. | Microsoft Corp. | &nbsp;&nbsp;1288057 | &nbsp;&nbsp; 328634862 |
| Palo Alto Networks, Inc.<sup>(b)</sup> | Palo Alto Networks, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;321852 | &nbsp;&nbsp; 54682655 |
| ServiceNow, Inc.<sup>(b)</sup> | ServiceNow, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74873 | &nbsp;&nbsp; 31169630 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;436037097 |
| **Technology Hardware, Storage & Peripherals–6.17%** | **Technology Hardware, Storage & Peripherals–6.17%** | **Technology Hardware, Storage & Peripherals–6.17%** | **Technology Hardware, Storage & Peripherals–6.17%** |
| Apple, Inc. | Apple, Inc. | &nbsp;&nbsp;1677167 | &nbsp;&nbsp; 248271031 |
| **Trucking–0.49%** | **Trucking–0.49%** | **Trucking–0.49%** | **Trucking–0.49%** |
| Uber Technologies, Inc.<sup>(b)</sup> | Uber Technologies, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;683379 | &nbsp;&nbsp; 19913664 |
| **Wireless Telecommunication Services–1.70%** | **Wireless Telecommunication Services–1.70%** | **Wireless Telecommunication Services–1.70%** | **Wireless Telecommunication Services–1.70%** |
| T-Mobile US, Inc.<sup>(b)</sup> | T-Mobile US, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;451208 | &nbsp;&nbsp; 68339964 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Common Stocks & Other Equity Interests (Cost $3,066,967,284) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Common Stocks & Other Equity Interests (Cost $3,066,967,284) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Common Stocks & Other Equity Interests (Cost $3,066,967,284) | &nbsp;&nbsp;&nbsp;&nbsp;4007574190 |
| **Money Market Funds–0.14%** | **Money Market Funds–0.14%** | **Money Market Funds–0.14%** | **Money Market Funds–0.14%** |
| Invesco Government & Agency Portfolio, Institutional Class, 3.73%<sup>(d)(e)</sup> | Invesco Government & Agency Portfolio, Institutional Class, 3.73%<sup>(d)(e)</sup> | &nbsp;&nbsp;1966427 | &nbsp;&nbsp; 1966427 |
| Invesco Liquid Assets Portfolio, Institutional Class, 3.95%<sup>(d)(e)</sup> | Invesco Liquid Assets Portfolio, Institutional Class, 3.95%<sup>(d)(e)</sup> | &nbsp;&nbsp;1394929 | &nbsp;&nbsp; 1395347 |
| Invesco Treasury Portfolio, Institutional Class, 3.76%<sup>(d)(e)</sup> | Invesco Treasury Portfolio, Institutional Class, 3.76%<sup>(d)(e)</sup> | &nbsp;&nbsp;2247345 | &nbsp;&nbsp; 2247345 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Money Market Funds (Cost $5,608,535) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Money Market Funds (Cost $5,608,535) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Money Market Funds (Cost $5,608,535) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5609119 |
| TOTAL INVESTMENTS IN SECURITIES (excluding investments purchased with cash collateral from securities on loan)-99.73% (Cost $3,072,575,819) |  |  | &nbsp;&nbsp;&nbsp;&nbsp;4013183309 |
| **Investments Purchased with Cash Collateral from Securities on Loan** | **Investments Purchased with Cash Collateral from Securities on Loan** | **Investments Purchased with Cash Collateral from Securities on Loan** | **Investments Purchased with Cash Collateral from Securities on Loan** |
| **Money Market Funds–2.09%** | **Money Market Funds–2.09%** | **Money Market Funds–2.09%** | **Money Market Funds–2.09%** |
| Invesco Private Government Fund, 3.83%<sup>(d)(e)(f)</sup> | Invesco Private Government Fund, 3.83%<sup>(d)(e)(f)</sup> | 23574023 | &nbsp;&nbsp; 23574023 |
| Invesco Private Prime Fund, 4.15%<sup>(d)(e)(f)</sup> | Invesco Private Prime Fund, 4.15%<sup>(d)(e)(f)</sup> | 60600151 | &nbsp;&nbsp; 60612270 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan (Cost $84,181,503) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan (Cost $84,181,503) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan (Cost $84,181,503) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84186293 |
| TOTAL INVESTMENTS IN SECURITIES–101.82% (Cost $3,156,757,322) | TOTAL INVESTMENTS IN SECURITIES–101.82% (Cost $3,156,757,322) | TOTAL INVESTMENTS IN SECURITIES–101.82% (Cost $3,156,757,322) | &nbsp;&nbsp;&nbsp;&nbsp;4097369602 |
| OTHER ASSETS LESS LIABILITIES—(1.82)% | OTHER ASSETS LESS LIABILITIES—(1.82)% | OTHER ASSETS LESS LIABILITIES—(1.82)% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(73202993) |
| NET ASSETS–100.00% | NET ASSETS–100.00% | NET ASSETS–100.00% | &nbsp;&nbsp;$4024166609 |

---

Investment Abbreviations:

REIT – Real Estate Investment Trust

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

Invesco Capital Appreciation 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, 2022.

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

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value<br> August 31, 2022** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Purchases<br> at Cost** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Proceeds<br> from Sales** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Change in<br> Unrealized<br> Appreciation<br> (Depreciation)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Realized<br> Gain** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value<br> November 30, 2022** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Dividend Income** |
| **Investments in Affiliated Money Market Funds:** |  |  |  |  |  |  |  |
| Invesco Government & Agency Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp;$5004019 | &nbsp;&nbsp;&nbsp;&nbsp;$100834583 | &nbsp;&nbsp;&nbsp;&nbsp;$(103872175) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;$1966427 | &nbsp;&nbsp;&nbsp;&nbsp;$199192 |
| Invesco Liquid Assets Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3562398 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72024703 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(74194412) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(828) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3486 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1395347 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143361 |
| Invesco Treasury Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5718878 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115239524 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(118711057) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2247345 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;226318 |
| **Investments Purchased with Cash Collateral from Securities on Loan:** |  |  |  |  |  |  |  |
| Invesco Private Government Fund | &nbsp;&nbsp;&nbsp;&nbsp;46053462 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114407285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(136886724) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23574023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221,124\* |
| Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp;118423189 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;285725778 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(343538966) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;532 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1737 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60612270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;596,137\* |
| Total | $178761946 | &nbsp;&nbsp;&nbsp;&nbsp;$688231873 | &nbsp;&nbsp;&nbsp;&nbsp;$(777203334) | &nbsp;&nbsp;&nbsp;&nbsp;$(296) | &nbsp;&nbsp;&nbsp;&nbsp;$5223 | &nbsp;&nbsp;&nbsp;&nbsp;$89795412 | &nbsp;&nbsp;&nbsp;&nbsp;$1386132 |

---

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

<sup>(e)</sup> The rate shown is the 7-day SEC standardized yield as of November 30, 2022. <br> <sup>(f)</sup> The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower's return of the securities loaned.

The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.

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

Invesco Capital Appreciation Fund

------

### Notes to Quarterly Schedule of Portfolio Holdings
*November 30, 2022*

(Unaudited)

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

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

Level 2 – Prices are determined using other significant observable inputs. Observable inputs are inputs that other market participants may use in pricing a security. These may include quoted prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, loss severities, default rates, discount rates, volatilities and others.

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

The following is a summary of the tiered valuation input levels, as of November 30, 2022. The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments.

---

| | | | | |
|:---|:---|:---|:---|:---|
| <br>**Investments in Securities** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Level 1**  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Level 2**  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Level 3**  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total**  |
| Common Stocks & Other Equity Interests | &nbsp;&nbsp;&nbsp;&nbsp;$4007574190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$4007574190 |
| Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5609119 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84186293 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89795412 |
| &nbsp;&nbsp;&nbsp;**Total Investments** | &nbsp;&nbsp;&nbsp;&nbsp;$4013183309 | &nbsp;&nbsp;&nbsp;&nbsp;$84186293 | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$4097369602 |

---

Invesco Capital Appreciation 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 Capital Appreciation Fund

- **b. EDGAR series identifier (if any):** S000064617

- **c. LEI of Series:** 549300BNV1XL1D3GFE50

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $4112108912.03

**Total Liabilities:** $87126832.70

**Net Assets:** $4024982079.33

**Cash Not Reported:** $5000127.95

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000209169 | -8.83%               | 5.44%                | 2.42%                |
| Class ID C000209174 | -8.87%               | 5.36%                | 2.37%                |
| Class ID C000209172 | -8.81%               | 5.45%                | 2.45%                |
| Class ID C000209170 | -8.84%               | 5.41%                | 2.41%                |
| Class ID C000209173 | -8.80%               | 5.46%                | 2.44%                |
| Class ID C000209171 | -8.81%               | 5.46%                | 2.44%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-32219490.84            | $-335817834.00                             |
| Month 2  | $-31171328.84            | $237284979.73                              |
| Month 3  | $-66912839.47            | $160382263.90                              |

### Schedule of Portfolio Investments

| Name                                  | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Invesco Treasury Portfolio            | Invesco Treasury Portfolio, Institutional Class            | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |   2247345 | NS      | $2247344.74   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp.                | Monster Beverage Corp.                                     | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    579775 | NS      | $59635656.50  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CrowdStrike Holdings, Inc.            | CrowdStrike Holdings, Inc., Class A                        | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |    183170 | NS      | $21549950.50  | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| Chubb Ltd.                            | Chubb Ltd.                                                 | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |    193882 | NS      | $42574548.38  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group, Inc.                    | CoStar Group, Inc.                                         | CUSIP: 22160N109<br>LEI: RDQ0UPSUOQL9Y4XV6T33 | Long             | EC               | CORP              | US        |    352747 | NS      | $28586616.88  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                          | NVIDIA Corp.                                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    358328 | NS      | $60639847.44  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                      | Amazon.com, Inc.                                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   1530949 | NS      | $147797816.46 | 3.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp.                | Northrop Grumman Corp.                                     | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     99788 | NS      | $53215942.52  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly and Co.                     | Eli Lilly and Co.                                          | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    296079 | NS      | $109868995.32 | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp.                         | Danaher Corp.                                              | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    224866 | NS      | $61480613.06  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                         | Alphabet Inc., Class C                                     | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1514678 | NS      | $153664083.10 | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc.                           | Intuit Inc.                                                | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     75133 | NS      | $30623459.47  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.          | Marriott International, Inc., Class A                      | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |    209344 | NS      | $34615030.40  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp.              | SBA Communications Corp., Class A                          | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |    146957 | NS      | $43984230.10  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                            | Apple Inc.                                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   1677167 | NS      | $248271031.01 | 6.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest, Inc.                       | Pinterest, Inc., Class A                                   | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    810221 | NS      | $20595817.82  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv, Inc.                          | Fiserv, Inc.                                               | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    191957 | NS      | $20032632.52  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |   1966427 | NS      | $1966426.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner, Inc.                         | Gartner, Inc.                                              | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |    161310 | NS      | $56518184.70  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy, Inc.                 | Cheniere Energy, Inc.                                      | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |    437717 | NS      | $76758053.12  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc.                | Uber Technologies Inc.                                     | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    683379 | NS      | $19913664.06  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc.                       | Mastercard Inc., Class A                                   | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    359221 | NS      | $128026364.40 | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla, Inc.                           | Tesla, Inc.                                                | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    263898 | NS      | $51380940.60  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc.              | Lululemon Athletica Inc.                                   | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |    109970 | NS      | $41822690.70  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co.                     | Genuine Parts Co.                                          | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |    115787 | NS      | $21227230.71  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp. (The)               | Progressive Corp. (The)                                    | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    344662 | NS      | $45547083.30  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bill.com Holdings, Inc.               | Bill.com Holdings, Inc.                                    | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |    137320 | NS      | $16536074.40  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk, Inc. (The)                | Trade Desk, Inc. (The), Class A                            | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    484510 | NS      | $25262351.40  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                | Trane Technologies PLC                                     | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |    137643 | NS      | $24558264.06  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES Inc.                  | GLOBALFOUNDRIES Inc.                                       | CUSIP: G39387108<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | KY        |    297084 | NS      | $19117355.40  | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Enphase Energy, Inc.                  | Enphase Energy, Inc.                                       | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |    153266 | NS      | $49135546.94  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar, Inc.                     | First Solar, Inc.                                          | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |    178079 | NS      | $30723969.87  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill, Inc.          | Chipotle Mexican Grill, Inc.                               | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23766 | NS      | $38666331.36  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp.                  | Dollar General Corp.                                       | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |    183297 | NS      | $46865376.96  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co.                           | Deere & Co.                                                | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     89391 | NS      | $39421431.00  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy, Inc.              | Diamondback Energy, Inc.                                   | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     59299 | NS      | $8777437.98   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO PRIVATE GOVERNMENT FUND       | INVESCO PRIVATE GOVERNMENT FUND                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  23574023 | NS      | $23574023.37  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P Global Inc.                       | S&P Global Inc.                                            | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     84545 | NS      | $29827476.00  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                             | Linde PLC                                                  | CUSIP: G5494J103<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | IE        |     72574 | NS      | $24419699.52  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone, Inc.                        | AutoZone, Inc.                                             | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |     23418 | NS      | $60395022.00  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies, Inc.              | Roper Technologies, Inc.                                   | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |    119575 | NS      | $52480271.75  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd.                           | Amdocs Ltd.                                                | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |    352472 | NS      | $31320661.92  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp.                | Costco Wholesale Corp.                                     | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    104739 | NS      | $56480505.75  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals, Inc.         | Alnylam Pharmaceuticals, Inc.                              | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     76653 | NS      | $16908885.27  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions, Inc.              | Motorola Solutions, Inc.                                   | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |    206344 | NS      | $56166836.80  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                         | Netflix, Inc.                                              | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     69626 | NS      | $21272831.78  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom, Inc.                          | Dexcom, Inc.                                               | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    412809 | NS      | $48001430.52  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo, Inc.                         | PepsiCo, Inc.                                              | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    331508 | NS      | $61498049.08  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US, Inc.                     | T-Mobile US, Inc.                                          | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    451208 | NS      | $68339963.68  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                 | Quanta Services, Inc.                                      | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |    366756 | NS      | $54969389.28  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices, Inc.          | Advanced Micro Devices, Inc.                               | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    529302 | NS      | $41089714.26  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO PRIVATE PRIME FUND            | INVESCO PRIVATE PRIME FUND                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  60600151 | NS      | $60612269.26  | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Vertex Pharmaceuticals Inc.           | Vertex Pharmaceuticals Inc.                                | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |    124051 | NS      | $39249736.40  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger Ltd.                     | Schlumberger Ltd.                                          | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    367818 | NS      | $18961017.90  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp.                       | Atlassian Corp., Class A                                   | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |    107972 | NS      | $14203716.60  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp.                         | Insulet Corp.                                              | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     31373 | NS      | $9392135.01   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| TJX Cos., Inc. (The)                  | TJX Cos., Inc. (The)                                       | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    248430 | NS      | $19886821.50  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow, Inc.                      | ServiceNow, Inc.                                           | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     74873 | NS      | $31169629.90  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc.                          | Hubbell Inc.                                               | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |    119680 | NS      | $30405900.80  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)       | Goldman Sachs Group, Inc. (The)                            | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     51331 | NS      | $19821465.65  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc.                           | Humana Inc.                                                | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     33781 | NS      | $18576171.90  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                       | Microsoft Corp.                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   1288057 | NS      | $328634862.98 | 8.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings, Inc.          | CF Industries Holdings, Inc.                               | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |    188127 | NS      | $20353460.13  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Liquid Assets Portfolio       | Invesco Liquid Assets Portfolio                            | CUSIP: 825252729<br>LEI: 549300DC1W0JSX3QRC47 | Long             | STIV             | RF                | US        |   1394929 | NS      | $1395347.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections, Inc.               | Waste Connections, Inc.                                    | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |    449478 | NS      | $64949571.00  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health, Inc.                 | Elevance Health, Inc.                                      | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |    186047 | NS      | $99148167.24  | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical, Inc.              | Intuitive Surgical, Inc.                                   | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |    134136 | NS      | $36269033.04  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                           | AbbVie Inc.                                                | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    374681 | NS      | $60391083.58  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co. (The)                     | Hershey Co. (The)                                          | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |    229864 | NS      | $54057116.88  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.               | UnitedHealth Group Inc.                                    | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    321192 | NS      | $175936129.92 | 4.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc.         | Thermo Fisher Scientific Inc.                              | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     62457 | NS      | $34989660.54  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys, Inc.                        | Synopsys, Inc.                                             | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |    232599 | NS      | $78976664.46  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc.                             | Visa Inc., Class A                                         | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    247619 | NS      | $53733323.00  | 1.33%             |  |  |  | No            |                  1 | On Loan: —       |
| McDonald's Corp.                      | McDonald's Corp.                                           | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    148727 | NS      | $40571238.33  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp.                       | Albemarle Corp.                                            | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |    165503 | NS      | $46008178.97  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software, Inc.                 | Paycom Software, Inc.                                      | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |    118495 | NS      | $40181654.50  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Natural Resources Co.         | Pioneer Natural Resources Co.                              | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |    114130 | NS      | $26933538.70  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| AmerisourceBergen Corp.               | AmerisourceBergen Corp.                                    | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |    203940 | NS      | $34810518.60  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems, Inc.        | Monolithic Power Systems, Inc.                             | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |    145650 | NS      | $55632474.00  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks, Inc.              | Palo Alto Networks, Inc.                                   | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    321852 | NS      | $54682654.80  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Sheri Morris

**Name of Signer:** Sheri Morris

**Title:** President