# EDGAR Filing Document

**Accession Number:** 0001112996
**File Stem:** 0001752724-25-181672
**Filing Date:** 2025-7
**Character Count:** 65885
**Document Hash:** 81bce4cf0d786d2eb9488cf9a282419a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-181672.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0001752724-25-181672

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250729

**DATE AS OF CHANGE**: 20250729

**PERIOD START**: 20250831

**FILER**: 

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

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09913
- **FILM NUMBER:** 251158773

**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 Nasdaq 100 Index Fund (Series ID: S000069698)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000222272 | Class R6     |  |

## Nport-Ex

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

*May 31, 2025*

*(Unaudited)*

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

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **Common Stocks & Other Equity Interests–97.49%** | **Common Stocks & Other Equity Interests–97.49%** | **Common Stocks & Other Equity Interests–97.49%** |
| **Advertising–0.21%** | **Advertising–0.21%** | **Advertising–0.21%** |
| Trade Desk, Inc. (The), Class A<sup>(b)</sup>  | 3847 | &nbsp;&nbsp; $289371 |
| **Aerospace & Defense–0.35%** | **Aerospace & Defense–0.35%** | **Aerospace & Defense–0.35%** |
| Axon Enterprise, Inc.<sup>(b)</sup>  | 651 | &nbsp;&nbsp; 488484 |
| **Apparel Retail–0.28%** | **Apparel Retail–0.28%** | **Apparel Retail–0.28%** |
| Ross Stores, Inc. | 2805 | &nbsp;&nbsp; 392952 |
| **Apparel, Accessories & Luxury Goods–0.22%** | **Apparel, Accessories & Luxury Goods–0.22%** | **Apparel, Accessories & Luxury Goods–0.22%** |
| lululemon athletica, inc.<sup>(b)</sup>  | 979 | &nbsp;&nbsp; 310020 |
| **Application Software–8.02%** | **Application Software–8.02%** | **Application Software–8.02%** |
| Adobe, Inc.<sup>(b)</sup>  | 3705 | &nbsp;&nbsp; 1537909 |
| ANSYS, Inc.<sup>(b)</sup>  | 752 | &nbsp;&nbsp; 248777 |
| AppLovin Corp., Class A<sup>(b)</sup>  | 2630 | &nbsp;&nbsp; 1033590 |
| Atlassian Corp., Class A<sup>(b)</sup>  | 1394 | &nbsp;&nbsp; 289436 |
| Autodesk, Inc.<sup>(b)</sup>  | 1828 | &nbsp;&nbsp; 541307 |
| Cadence Design Systems, Inc.<sup>(b)</sup>  | 2331 | &nbsp;&nbsp; 669160 |
| Datadog, Inc., Class A<sup>(b)</sup>  | 2697 | &nbsp;&nbsp; 317922 |
| Intuit, Inc. | 2386 | &nbsp;&nbsp; 1797779 |
| MicroStrategy, Inc., Class A<sup>(b)(c)</sup>  | 2021 | &nbsp;&nbsp; 745870 |
| Palantir Technologies, Inc., Class A<sup>(b)</sup>  | 19192 | &nbsp;&nbsp; 2529122 |
| Roper Technologies, Inc. | 913 | &nbsp;&nbsp; 520657 |
| Synopsys, Inc.<sup>(b)</sup>  | 1315 | &nbsp;&nbsp; 610134 |
| Workday, Inc., Class A<sup>(b)</sup>  | 1820 | &nbsp;&nbsp; 450832 |
|  |  | &nbsp;&nbsp; 11292495 |
| **Automobile Manufacturers–3.10%** | **Automobile Manufacturers–3.10%** | **Automobile Manufacturers–3.10%** |
| Tesla, Inc.<sup>(b)</sup>  | 12607 | &nbsp;&nbsp; 4367821 |
| **Automotive Retail–0.47%** | **Automotive Retail–0.47%** | **Automotive Retail–0.47%** |
| O'Reilly Automotive, Inc.<sup>(b)</sup>  | 487 | &nbsp;&nbsp; 665972 |
| **Biotechnology–2.89%** | **Biotechnology–2.89%** | **Biotechnology–2.89%** |
| Amgen, Inc. | 4579 | &nbsp;&nbsp; 1319576 |
| Biogen, Inc.<sup>(b)</sup>  | 1243 | &nbsp;&nbsp; 161329 |
| Gilead Sciences, Inc. | 10641 | &nbsp;&nbsp; 1171361 |
| Regeneron Pharmaceuticals, Inc. | 920 | &nbsp;&nbsp; 451058 |
| Vertex Pharmaceuticals, Inc.<sup>(b)</sup>  | 2189 | &nbsp;&nbsp; 967648 |
|  |  | &nbsp;&nbsp; 4070972 |
| **Broadline Retail–6.53%** | **Broadline Retail–6.53%** | **Broadline Retail–6.53%** |
| Amazon.com, Inc.<sup>(b)</sup>  | 36758 | &nbsp;&nbsp; 7535758 |
| MercadoLibre, Inc. (Brazil)<sup>(b)</sup>  | 431 | &nbsp;&nbsp; 1104778 |
| PDD Holdings, Inc., ADR (China)<sup>(b)</sup>  | 5679 | &nbsp;&nbsp; 548080 |
|  |  | &nbsp;&nbsp; 9188616 |
| **Cable & Satellite–1.13%** | **Cable & Satellite–1.13%** | **Cable & Satellite–1.13%** |
| &nbsp;&nbsp;&nbsp; Charter Communications, Inc., <br> Class A<sup>(b)</sup>  | 1207 | &nbsp;&nbsp; 478298 |
| Comcast Corp., Class A | 32156 | &nbsp;&nbsp; 1111633 |
|  |  | &nbsp;&nbsp; 1589931 |
| **Cargo Ground Transportation–0.21%** | **Cargo Ground Transportation–0.21%** | **Cargo Ground Transportation–0.21%** |
| Old Dominion Freight Line, Inc. | 1807 | &nbsp;&nbsp; 289427 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **Communications Equipment–1.52%** | **Communications Equipment–1.52%** | **Communications Equipment–1.52%** |
| Cisco Systems, Inc. | 33948 | &nbsp;&nbsp; $2140082 |
| **Construction Machinery & Heavy Transportation Equipment–**<br> **0.30%** | **Construction Machinery & Heavy Transportation Equipment–**<br> **0.30%** | **Construction Machinery & Heavy Transportation Equipment–**<br> **0.30%** |
| PACCAR, Inc. | 4462 | &nbsp;&nbsp; 418759 |
| **Consumer Staples Merchandise Retail–2.80%** | **Consumer Staples Merchandise Retail–2.80%** | **Consumer Staples Merchandise Retail–2.80%** |
| Costco Wholesale Corp. | 3787 | &nbsp;&nbsp; 3939162 |
| **Diversified Support Services–0.85%** | **Diversified Support Services–0.85%** | **Diversified Support Services–0.85%** |
| Cintas Corp. | 3443 | &nbsp;&nbsp; 779839 |
| Copart, Inc.<sup>(b)(c)</sup>  | 8214 | &nbsp;&nbsp; 422857 |
|  |  | &nbsp;&nbsp; 1202696 |
| **Electric Utilities–1.42%** | **Electric Utilities–1.42%** | **Electric Utilities–1.42%** |
| American Electric Power Co., Inc.<sup>(c)</sup>  | 4534 | &nbsp;&nbsp; 469224 |
| Constellation Energy Corp. | 2660 | &nbsp;&nbsp; 814359 |
| Exelon Corp. | 8547 | &nbsp;&nbsp; 374530 |
| Xcel Energy, Inc. | 4885 | &nbsp;&nbsp; 342438 |
|  |  | &nbsp;&nbsp; 2000551 |
| **Health Care Equipment–1.84%** | **Health Care Equipment–1.84%** | **Health Care Equipment–1.84%** |
| DexCom, Inc.<sup>(b)</sup>  | 3323 | &nbsp;&nbsp; 285113 |
| GE HealthCare Technologies, Inc. | 3888 | &nbsp;&nbsp; 274259 |
| IDEXX Laboratories, Inc.<sup>(b)</sup>  | 686 | &nbsp;&nbsp; 352165 |
| Intuitive Surgical, Inc.<sup>(b)</sup>  | 3043 | &nbsp;&nbsp; 1680771 |
|  |  | &nbsp;&nbsp; 2592308 |
| **Hotels, Resorts & Cruise Lines–1.88%** | **Hotels, Resorts & Cruise Lines–1.88%** | **Hotels, Resorts & Cruise Lines–1.88%** |
| Airbnb, Inc., Class A<sup>(b)</sup>  | 3681 | &nbsp;&nbsp; 474849 |
| Booking Holdings, Inc. | 280 | &nbsp;&nbsp; 1545300 |
| Marriott International, Inc., Class A | 2344 | &nbsp;&nbsp; 618418 |
|  |  | &nbsp;&nbsp; 2638567 |
| **Human Resource & Employment Services–1.15%** | **Human Resource & Employment Services–1.15%** | **Human Resource & Employment Services–1.15%** |
| Automatic Data Processing, Inc. | 3465 | &nbsp;&nbsp; 1127961 |
| Paychex, Inc.<sup>(c)</sup>  | 3061 | &nbsp;&nbsp; 483363 |
|  |  | &nbsp;&nbsp; 1611324 |
| **Industrial Conglomerates–0.89%** | **Industrial Conglomerates–0.89%** | **Industrial Conglomerates–0.89%** |
| Honeywell International, Inc. | 5539 | &nbsp;&nbsp; 1255525 |
| **Industrial Gases–1.34%** | **Industrial Gases–1.34%** | **Industrial Gases–1.34%** |
| Linde PLC | 4035 | &nbsp;&nbsp; 1886685 |
| **Interactive Home Entertainment–0.46%** | **Interactive Home Entertainment–0.46%** | **Interactive Home Entertainment–0.46%** |
| Electronic Arts, Inc. | 2201 | &nbsp;&nbsp; 316460 |
| Take-Two Interactive Software, Inc.<sup>(b)</sup>  | 1491 | &nbsp;&nbsp; 337383 |
|  |  | &nbsp;&nbsp; 653843 |
| **Interactive Media & Services–8.31%** | **Interactive Media & Services–8.31%** | **Interactive Media & Services–8.31%** |
| Alphabet, Inc., Class A | 20231 | &nbsp;&nbsp; 3474472 |
| Alphabet, Inc., Class C | 19066 | &nbsp;&nbsp; 3295558 |
| Meta Platforms, Inc., Class A | 7596 | &nbsp;&nbsp; 4918334 |
|  |  | &nbsp;&nbsp; 11688364 |
| **Internet Services & Infrastructure–0.79%** | **Internet Services & Infrastructure–0.79%** | **Internet Services & Infrastructure–0.79%** |
| Shopify, Inc., Class A (Canada)<sup>(b)</sup>  | 10363 | &nbsp;&nbsp; 1111121 |

---

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

**Invesco NASDAQ 100 Index Fund**

------

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **IT Consulting & Other Services–0.24%** | **IT Consulting & Other Services–0.24%** | **IT Consulting & Other Services–0.24%** |
| &nbsp;&nbsp;&nbsp; Cognizant Technology Solutions Corp., <br> Class A | 4205 | &nbsp;&nbsp; $340563 |
| **Movies & Entertainment–3.28%** | **Movies & Entertainment–3.28%** | **Movies & Entertainment–3.28%** |
| Netflix, Inc.<sup>(b)</sup>  | 3650 | &nbsp;&nbsp; 4406390 |
| Warner Bros. Discovery, Inc.<sup>(b)</sup>  | 20820 | &nbsp;&nbsp; 207575 |
|  |  | &nbsp;&nbsp; 4613965 |
| **Oil & Gas Equipment & Services–0.22%** | **Oil & Gas Equipment & Services–0.22%** | **Oil & Gas Equipment & Services–0.22%** |
| Baker Hughes Co., Class A | 8418 | &nbsp;&nbsp; 311887 |
| **Oil & Gas Exploration & Production–0.23%** | **Oil & Gas Exploration & Production–0.23%** | **Oil & Gas Exploration & Production–0.23%** |
| Diamondback Energy, Inc. | 2446 | &nbsp;&nbsp; 329109 |
| **Packaged Foods & Meats–0.72%** | **Packaged Foods & Meats–0.72%** | **Packaged Foods & Meats–0.72%** |
| Kraft Heinz Co. (The) | 10160 | &nbsp;&nbsp; 271577 |
| Mondelez International, Inc., Class A<sup>(c)</sup>  | 10998 | &nbsp;&nbsp; 742255 |
|  |  | &nbsp;&nbsp; 1013832 |
| **Pharmaceuticals–0.25%** | **Pharmaceuticals–0.25%** | **Pharmaceuticals–0.25%** |
| AstraZeneca PLC, ADR (United Kingdom) | 4916 | &nbsp;&nbsp; 358032 |
| **Rail Transportation–0.36%** | **Rail Transportation–0.36%** | **Rail Transportation–0.36%** |
| CSX Corp. | 16109 | &nbsp;&nbsp; 508883 |
| **Real Estate Services–0.18%** | **Real Estate Services–0.18%** | **Real Estate Services–0.18%** |
| CoStar Group, Inc.<sup>(b)(c)</sup>  | 3487 | &nbsp;&nbsp; 256504 |
| **Research & Consulting Services–0.27%** | **Research & Consulting Services–0.27%** | **Research & Consulting Services–0.27%** |
| Verisk Analytics, Inc. | 1193 | &nbsp;&nbsp; 374769 |
| **Restaurants–1.07%** | **Restaurants–1.07%** | **Restaurants–1.07%** |
| DoorDash, Inc., Class A<sup>(b)</sup>  | 3354 | &nbsp;&nbsp; 699812 |
| Starbucks Corp. | 9658 | &nbsp;&nbsp; 810789 |
|  |  | &nbsp;&nbsp; 1510601 |
| **Semiconductor Materials & Equipment–2.41%** | **Semiconductor Materials & Equipment–2.41%** | **Semiconductor Materials & Equipment–2.41%** |
| Applied Materials, Inc.<sup>(c)</sup>  | 6927 | &nbsp;&nbsp; 1085807 |
| &nbsp;&nbsp;&nbsp; ASML Holding N.V., New York Shares <br> (Netherlands) | 769 | &nbsp;&nbsp; 566576 |
| KLA Corp. | 1130 | &nbsp;&nbsp; 855275 |
| Lam Research Corp. | 10914 | &nbsp;&nbsp; 881742 |
|  |  | &nbsp;&nbsp; 3389400 |
| **Semiconductors–18.73%** | **Semiconductors–18.73%** | **Semiconductors–18.73%** |
| Advanced Micro Devices, Inc.<sup>(b)</sup>  | 13828 | &nbsp;&nbsp; 1531174 |
| Analog Devices, Inc. | 4217 | &nbsp;&nbsp; 902354 |
| ARM Holdings PLC, ADR<sup>(b)(c)</sup>  | 1119 | &nbsp;&nbsp; 139360 |
| Broadcom, Inc. | 26890 | &nbsp;&nbsp; 6509262 |
| GLOBALFOUNDRIES, Inc.<sup>(b)</sup>  | 4675 | &nbsp;&nbsp; 167365 |
| Intel Corp. | 36816 | &nbsp;&nbsp; 719753 |
| Marvell Technology, Inc. | 7357 | &nbsp;&nbsp; 442818 |
| Microchip Technology, Inc. | 4596 | &nbsp;&nbsp; 266752 |
| Micron Technology, Inc. | 9473 | &nbsp;&nbsp; 894820 |
| NVIDIA Corp. | 84633 | &nbsp;&nbsp; 11436457 |
| NXP Semiconductors N.V. (Netherlands) | 2156 | &nbsp;&nbsp; 412076 |
| ON Semiconductor Corp.<sup>(b)</sup>  | 3577 | &nbsp;&nbsp; 150305 |
| QUALCOMM, Inc. | 9424 | &nbsp;&nbsp; 1368365 |
| Texas Instruments, Inc. | 7756 | &nbsp;&nbsp; 1418185 |
|  |  | &nbsp;&nbsp; 26359046 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | **Shares** | **Shares** | **Value** |
| **Soft Drinks & Non-alcoholic Beverages–2.00%** | **Soft Drinks & Non-alcoholic Beverages–2.00%** | **Soft Drinks & Non-alcoholic Beverages–2.00%** | **Soft Drinks & Non-alcoholic Beverages–2.00%** |
| &nbsp;&nbsp;&nbsp; Coca-Cola Europacific Partners PLC (United <br> Kingdom) | &nbsp;&nbsp;&nbsp; Coca-Cola Europacific Partners PLC (United <br> Kingdom) | 3919 | &nbsp;&nbsp; $359725 |
| Keurig Dr Pepper, Inc. | Keurig Dr Pepper, Inc. | 11536 | &nbsp;&nbsp; 388417 |
| Monster Beverage Corp.<sup>(b)</sup>  | Monster Beverage Corp.<sup>(b)</sup>  | 8274 | &nbsp;&nbsp; 529122 |
| PepsiCo, Inc. | PepsiCo, Inc. | 11703 | &nbsp;&nbsp; 1538360 |
|  |  |  | &nbsp;&nbsp; 2815624 |
| **Systems Software–10.60%** | **Systems Software–10.60%** | **Systems Software–10.60%** | **Systems Software–10.60%** |
| CrowdStrike Holdings, Inc., Class A<sup>(b)</sup>  | CrowdStrike Holdings, Inc., Class A<sup>(b)</sup>  | 1988 | &nbsp;&nbsp; 937084 |
| Fortinet, Inc.<sup>(b)</sup>  | Fortinet, Inc.<sup>(b)</sup>  | 6563 | &nbsp;&nbsp; 667982 |
| Microsoft Corp. | Microsoft Corp. | 25784 | &nbsp;&nbsp; 11869922 |
| Palo Alto Networks, Inc.<sup>(b)(c)</sup>  | Palo Alto Networks, Inc.<sup>(b)(c)</sup>  | 5629 | &nbsp;&nbsp; 1083132 |
| Zscaler, Inc.<sup>(b)(c)</sup>  | Zscaler, Inc.<sup>(b)(c)</sup>  | 1305 | &nbsp;&nbsp; 359789 |
|  |  |  | &nbsp;&nbsp; 14917909 |
| **Technology Distributors–0.14%** | **Technology Distributors–0.14%** | **Technology Distributors–0.14%** | **Technology Distributors–0.14%** |
| CDW Corp. | CDW Corp. | 1121 | &nbsp;&nbsp; 202184 |
| **Technology Hardware, Storage & Peripherals–7.44%** | **Technology Hardware, Storage & Peripherals–7.44%** | **Technology Hardware, Storage & Peripherals–7.44%** | **Technology Hardware, Storage & Peripherals–7.44%** |
| Apple, Inc.<sup>(d)</sup>  | Apple, Inc.<sup>(d)</sup>  | 52105 | &nbsp;&nbsp; 10465289 |
| **Trading Companies & Distributors–0.29%** | **Trading Companies & Distributors–0.29%** | **Trading Companies & Distributors–0.29%** | **Trading Companies & Distributors–0.29%** |
| Fastenal Co. | Fastenal Co. | 9752 | &nbsp;&nbsp; 403148 |
| **Transaction & Payment Processing Services–0.42%** | **Transaction & Payment Processing Services–0.42%** | **Transaction & Payment Processing Services–0.42%** | **Transaction & Payment Processing Services–0.42%** |
| PayPal Holdings, Inc.<sup>(b)</sup>  | PayPal Holdings, Inc.<sup>(b)</sup>  | 8411 | &nbsp;&nbsp; 591125 |
| **Wireless Telecommunication Services–1.68%** | **Wireless Telecommunication Services–1.68%** | **Wireless Telecommunication Services–1.68%** | **Wireless Telecommunication Services–1.68%** |
| T-Mobile US, Inc. | T-Mobile US, Inc. | 9744 | &nbsp;&nbsp; 2359997 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br> (Cost $108,664,369) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br> (Cost $108,664,369) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br> (Cost $108,664,369) | &nbsp;&nbsp; 137206915 |
| **Money Market Funds–3.13%** | **Money Market Funds–3.13%** | **Money Market Funds–3.13%** | **Money Market Funds–3.13%** |
| &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, <br> Institutional Class, 4.24%<sup>(e)(f)</sup>  | &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, <br> Institutional Class, 4.24%<sup>(e)(f)</sup>  | 1542893 | &nbsp;&nbsp; 1542893 |
| &nbsp;&nbsp;&nbsp; Invesco Treasury Portfolio, Institutional Class, <br> 4.22%<sup>(e)(f)</sup>  | &nbsp;&nbsp;&nbsp; Invesco Treasury Portfolio, Institutional Class, <br> 4.22%<sup>(e)(f)</sup>  | 2865359 | &nbsp;&nbsp; 2865359 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $4,408,252) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $4,408,252) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $4,408,252) | &nbsp;&nbsp; 4408252 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES <br> (excluding investments purchased with <br> cash collateral from securities on <br> loan)-100.62% <br> (Cost $113,072,621)<br>|  |  | &nbsp;&nbsp; 141615167 |
| **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–2.32%** | **Money Market Funds–2.32%** | **Money Market Funds–2.32%** | **Money Market Funds–2.32%** |
| &nbsp;&nbsp;&nbsp; Invesco Private Government Fund, <br> 4.29%<sup>(e)(f)(g)</sup>  | &nbsp;&nbsp;&nbsp; Invesco Private Government Fund, <br> 4.29%<sup>(e)(f)(g)</sup>  | 904174 | &nbsp;&nbsp; 904174 |
| Invesco Private Prime Fund, 4.45%<sup>(e)(f)(g)</sup>  | Invesco Private Prime Fund, 4.45%<sup>(e)(f)(g)</sup>  | 2367085 | &nbsp;&nbsp; 2367559 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral <br> from Securities on Loan (Cost $3,271,733) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral <br> from Securities on Loan (Cost $3,271,733) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral <br> from Securities on Loan (Cost $3,271,733) | &nbsp;&nbsp; 3271733 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES–102.94% <br> (Cost $116,344,354) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES–102.94% <br> (Cost $116,344,354) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES–102.94% <br> (Cost $116,344,354) | &nbsp;&nbsp; 144886900 |
| OTHER ASSETS LESS LIABILITIES—(2.94)% | OTHER ASSETS LESS LIABILITIES—(2.94)% | OTHER ASSETS LESS LIABILITIES—(2.94)% | &nbsp;&nbsp; (4144494)<br>|
| NET ASSETS–100.00% | NET ASSETS–100.00% | NET ASSETS–100.00% | &nbsp;&nbsp; $140742406 |

---

Investment Abbreviations:

ADR – American Depositary Receipt

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

**Invesco NASDAQ 100 Index 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 May 31, 2025.

<sup>(d)</sup> All or a portion of the value was pledged as collateral to cover margin requirements for open futures contracts. 

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

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

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value** <br>**August 31, 2024**<br>| **Purchases** <br>**at Cost**<br>| **Proceeds** <br>**from Sales**<br>| **Change in** <br>**Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>| **Realized** <br>**Gain** <br>**(Loss)**<br>| **Value** <br>**May 31, 2025**<br>| **Dividend Income** |
| **Investments in Affiliated Money Market Funds:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, Institutional <br> Class<br>| $958513 | &nbsp;&nbsp; $10136908 | &nbsp;&nbsp; $(9552528) | &nbsp;&nbsp; $- | &nbsp;&nbsp; $- | &nbsp;&nbsp; $1542893 | &nbsp;&nbsp; $37147 |
| Invesco Treasury Portfolio, Institutional Class | &nbsp;&nbsp; 1780075 | &nbsp;&nbsp;&nbsp; 18825686 | &nbsp;&nbsp;&nbsp; (17740402) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp; 2865359 | &nbsp;&nbsp;&nbsp;&nbsp; 68372 |
| **Investments Purchased with Cash Collateral from** <br> **Securities on Loan:**<br>|  |  |  |  |  |  |  |
| Invesco Private Government Fund | &nbsp;&nbsp;&nbsp;&nbsp; 282641 | &nbsp;&nbsp;&nbsp; 32106120 | &nbsp;&nbsp;&nbsp; (31484587) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp; 904174 | &nbsp;&nbsp;&nbsp; 39,172\* |
| Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp;&nbsp; 739081 | &nbsp;&nbsp;&nbsp; 71750551 | &nbsp;&nbsp;&nbsp; (70121541) | &nbsp;&nbsp; (24) | &nbsp;&nbsp; (508) | &nbsp;&nbsp; 2367559 | &nbsp;&nbsp; 103,352\* |
| Total | $3760310 | &nbsp;&nbsp; $132819265 | &nbsp;&nbsp; $(128899058) | &nbsp;&nbsp; $(24) | &nbsp;&nbsp; $(508) | &nbsp;&nbsp; $7679985 | &nbsp;&nbsp; $248043 |

---

&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>(f)</sup> The rate shown is the 7-day SEC standardized yield as of May 31, 2025. <br> <sup>(g)</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.

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

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Open Futures Contracts** | **Open Futures Contracts** | **Open Futures Contracts** | **Open Futures Contracts** | **Open Futures Contracts** | **Open Futures Contracts** |
| **Long Futures Contracts** | &nbsp;&nbsp; **Number of**<br> **Contracts**<br>| &nbsp;&nbsp;&nbsp; **Expiration**<br> **Month**<br>| &nbsp;&nbsp; **Notional**<br> **Value**<br>| **Value** | &nbsp;&nbsp; **Unrealized** <br>**Appreciation**<br>|
| **Equity Risk** | **Equity Risk** | **Equity Risk** | **Equity Risk** | **Equity Risk** | **Equity Risk** |
| Micro E-Mini Nasdaq 100 Index | &nbsp;&nbsp;&nbsp; 95 | June-2025 | &nbsp;&nbsp;&nbsp; $4061583 | &nbsp;&nbsp;&nbsp; $267581 | &nbsp;&nbsp;&nbsp; $267581 |

---

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 NASDAQ 100 Index Fund**

------

**Notes to Quarterly Schedule of Portfolio Holdings**

*May 31, 2025*

*(Unaudited)*

**NOTE 1—Additional Valuation Information**

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

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

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

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

The following is a summary of the tiered valuation input levels, as of May 31, 2025. The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments.

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Level 1** | **Level 2** | **Level 3** | **Total** |
| <br>**Investments in Securities** |  |  |  |  |
| Common Stocks & Other Equity Interests | &nbsp;&nbsp;&nbsp;&nbsp; $137206915 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $137206915 |
| Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp; 4408252 | &nbsp;&nbsp;&nbsp;&nbsp; 3271733 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 7679985 |
| **Total Investments in Securities** | &nbsp;&nbsp;&nbsp;&nbsp; 141615167 | &nbsp;&nbsp;&nbsp;&nbsp; 3271733 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 144886900 |
| **Other Investments - Assets\*** |  |  |  |  |
| Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp; 267581 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 267581 |
| **Total Investments** | &nbsp;&nbsp;&nbsp;&nbsp; $141882748 | &nbsp;&nbsp;&nbsp;&nbsp; $3271733 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $145154481 |

---

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

\* Unrealized appreciation.

**Invesco NASDAQ 100 Index 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 NASDAQ 100 Index Fund

- **b. EDGAR series identifier (if any):** S000069698

- **c. LEI of Series:** 549300D5C8IZXNXV5M32

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $144647593.99

**Total Liabilities:** $3343812.26

**Net Assets:** $141303781.73

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000222272 | -7.66%               | 1.62%                | 9.11%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-9125.87                | $-8739016.93                               |
| Month 2  | $-637724.27              | $3318733.56                                |
| Month 3  | $-170022.78              | $11466132.75                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AstraZeneca PLC                       | AstraZeneca PLC, ADR                                       | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      4916 | NS      | $358032.28    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software, Inc.   | Take-Two Interactive Software, Inc.                        | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      1491 | NS      | $337383.48    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc.                            | Adobe Inc.                                                 | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      3698 | NS      | $1535002.82   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash, Inc.                        | DoorDash, Inc., Class A                                    | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      3354 | NS      | $699812.10    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                   | Cisco Systems, Inc.                                        | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     33825 | NS      | $2132328.00   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                             | KLA Corp.                                                  | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      1130 | NS      | $855274.40    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc.          | Honeywell International Inc.                               | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      5526 | NS      | $1252578.42   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                         | Netflix, Inc.                                              | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      3637 | NS      | $4390695.51   | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores, Inc.                     | Ross Stores, Inc.                                          | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      2805 | NS      | $392952.45    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Treasury Portfolio            | Invesco Treasury Portfolio, Institutional Class            | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |   2865359 | NS      | $2865359.10   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp.                       | Atlassian Corp., Class A                                   | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      1394 | NS      | $289436.22    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc.           | Vertex Pharmaceuticals Inc.                                | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      2189 | NS      | $967647.45    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla, Inc.                           | Tesla, Inc.                                                | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     12561 | NS      | $4351884.06   | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys, Inc.                        | Synopsys, Inc.                                             | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      1315 | NS      | $610133.70    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc.       | GE HealthCare Technologies Inc.                            | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      3888 | NS      | $274259.52    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.       | Regeneron Pharmaceuticals, Inc.                            | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       920 | NS      | $451057.60    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp.                        | AppLovin Corp., Class A                                    | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      2630 | NS      | $1033590.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp.                | Costco Wholesale Corp.                                     | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      3774 | NS      | $3925639.32   | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb, Inc.                          | Airbnb, Inc., Class A                                      | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      3681 | NS      | $474849.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences, Inc.                 | Gilead Sciences, Inc.                                      | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     10614 | NS      | $1168389.12   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy, Inc.              | Diamondback Energy, Inc.                                   | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      2446 | NS      | $329109.30    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                             | Linde PLC                                                  | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      4021 | NS      | $1880139.18   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                         | Alphabet Inc., Class A                                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     20158 | NS      | $3461934.92   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                      | Amazon.com, Inc.                                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     36625 | NS      | $7508491.25   | 5.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks, Inc.              | Palo Alto Networks, Inc.                                   | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      5629 | NS      | $1083132.18   | 0.77%             |  |  |  | No            |                  1 | On Loan: —       |
| PACCAR Inc.                           | PACCAR Inc.                                                | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      4462 | NS      | $418758.70    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc.              | Lululemon Athletica Inc.                                   | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |       979 | NS      | $310019.93    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices, Inc.          | Advanced Micro Devices, Inc.                               | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     13778 | NS      | $1525637.94   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp.                         | Comcast Corp., Class A                                     | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     32068 | NS      | $1108590.76   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk, Inc.                        | Autodesk, Inc.                                             | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      1828 | NS      | $541307.36    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc.                 | Keurig Dr Pepper Inc.                                      | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     11536 | NS      | $388417.12    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday, Inc.                         | Workday, Inc., Class A                                     | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      1820 | NS      | $450832.20    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc.                           | Biogen Inc.                                                | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      1243 | NS      | $161328.97    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group, Inc.                    | CoStar Group, Inc.                                         | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |      3487 | NS      | $256503.72    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Cadence Design Systems, Inc.          | Cadence Design Systems, Inc.                               | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      2331 | NS      | $669160.17    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp.                | ON Semiconductor Corp.                                     | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      3577 | NS      | $150305.54    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc.                         | Broadcom Inc.                                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     26792 | NS      | $6485539.44   | 4.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical, Inc.              | Intuitive Surgical, Inc.                                   | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      3032 | NS      | $1674694.88   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk, Inc. (The)                | Trade Desk, Inc. (The), Class A                            | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      3847 | NS      | $289371.34    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler, Inc.                         | Zscaler, Inc.                                              | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      1305 | NS      | $359788.50    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Automatic Data Processing, Inc.       | Automatic Data Processing, Inc.                            | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      3459 | NS      | $1126008.27   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp.                    | Lam Research Corp.                                         | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     10914 | NS      | $881742.06    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications, Inc.          | Charter Communications, Inc., Class A                      | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      1207 | NS      | $478297.89    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co.                      | Baker Hughes Co., Class A                                  | CUSIP: 05722G100<br>LEI: 549300XU3XH6F05YEQ93 | Long             | EC               | CORP              | US        |      8418 | NS      | $311886.90    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc.                      | Xcel Energy Inc.                                           | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      4885 | NS      | $342438.50    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US, Inc.                     | T-Mobile US, Inc.                                          | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      9708 | NS      | $2351277.60   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros. Discovery, Inc.          | Warner Bros. Discovery, Inc.                               | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     20820 | NS      | $207575.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials, Inc.               | Applied Materials, Inc.                                    | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      6908 | NS      | $1082829.00   | 0.77%             |  |  |  | No            |                  1 | On Loan: —       |
| CSX Corp.                             | CSX Corp.                                                  | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     16109 | NS      | $508883.31    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                         | Alphabet Inc., Class C                                     | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     18997 | NS      | $3283631.45   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex, Inc.                         | Paychex, Inc.                                              | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      3061 | NS      | $483362.51    | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| NVIDIA Corp.                          | NVIDIA Corp.                                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     84325 | NS      | $11394837.25  | 8.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.          | Marriott International, Inc., Class A                      | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      2344 | NS      | $618417.52    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc.                  | Electronic Arts Inc.                                       | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      2201 | NS      | $316459.78    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | Micro E-Mini Nasdaq 100 Index Future                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        95 | NC      | $267580.62    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings, Inc.                 | PayPal Holdings, Inc.                                      | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      8411 | NS      | $591125.08    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre, Inc.                    | MercadoLibre, Inc.                                         | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       431 | NS      | $1104777.99   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc.                          | Shopify Inc., Class A                                      | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     10335 | NS      | $1108118.70   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc.                     | PDD Holdings Inc., ADR                                     | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |      5679 | NS      | $548080.29    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp.                          | Cintas Corp.                                               | CUSIP: 172908105<br>LEI: 549300E27V6N4OJCJ944 | Long             | EC               | CORP              | US        |      3443 | NS      | $779839.50    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                  | Meta Platforms, Inc., Class A                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      7568 | NS      | $4900204.32   | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet, Inc.                        | Fortinet, Inc.                                             | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      6563 | NS      | $667982.14    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo, Inc.                         | PepsiCo, Inc.                                              | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     11661 | NS      | $1532838.45   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.          | Mondelez International, Inc., Class A                      | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     10998 | NS      | $742255.02    | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Private Prime Fund            | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   2367558 | NS      | $2367558.42   | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Verisk Analytics, Inc.                | Verisk Analytics, Inc.                                     | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      1193 | NS      | $374769.02    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                            | Amgen Inc.                                                 | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      4568 | NS      | $1316406.24   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                          | Exelon Corp.                                               | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      8547 | NS      | $374529.54    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc.             | Microchip Technology Inc.                                  | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      4596 | NS      | $266751.84    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc.            | Palantir Technologies Inc., Class A                        | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     19122 | NS      | $2519897.16   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES Inc.                  | GLOBALFOUNDRIES Inc.                                       | CUSIP: G39387108<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | KY        |      4675 | NS      | $167365.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc.                 | Booking Holdings Inc.                                      | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       279 | NS      | $1539781.47   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co. (The)                 | Kraft Heinz Co. (The)                                      | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     10160 | NS      | $271576.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line, Inc.       | Old Dominion Freight Line, Inc.                            | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      1807 | NS      | $289427.19    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co.                          | Fastenal Co.                                               | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      9752 | NS      | $403147.68    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies, Inc.              | Roper Technologies, Inc.                                   | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |       913 | NS      | $520656.51    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                            | Apple Inc.                                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     51915 | NS      | $10427127.75  | 7.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS, Inc.                           | ANSYS, Inc.                                                | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |       752 | NS      | $248776.64    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart, Inc.                          | Copart, Inc.                                               | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      8214 | NS      | $422856.72    | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Analog Devices, Inc.                  | Analog Devices, Inc.                                       | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      4217 | NS      | $902353.66    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog, Inc.                         | Datadog, Inc., Class A                                     | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      2697 | NS      | $317922.36    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp.                             | CDW Corp.                                                  | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      1121 | NS      | $202183.56    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp.                | Monster Beverage Corp.                                     | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      8274 | NS      | $529122.30    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners PLC    | Coca-Cola Europacific Partners PLC                         | CUSIP: G25839104<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |      3919 | NS      | $359725.01    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |   1542893 | NS      | $1542892.69   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DexCom, Inc.                          | DexCom, Inc.                                               | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      3323 | NS      | $285113.40    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                       | Starbucks Corp.                                            | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      9658 | NS      | $810789.10    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp.            | Constellation Energy Corp.                                 | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      2660 | NS      | $814359.00    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CrowdStrike Holdings, Inc.            | CrowdStrike Holdings, Inc., Class A                        | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      1988 | NS      | $937083.56    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories, Inc.              | IDEXX Laboratories, Inc.                                   | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       686 | NS      | $352164.96    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund       | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |    904174 | NS      | $904174.42    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| ARM Holdings PLC                      | ARM Holdings PLC, ADR                                      | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |      1119 | NS      | $139360.26    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Intel Corp.                           | Intel Corp.                                                | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     36816 | NS      | $719752.80    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                       | Microsoft Corp.                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     25691 | NS      | $11827108.76  | 8.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroStrategy Inc.                    | MicroStrategy Inc., Class A                                | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      2021 | NS      | $745870.26    | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| O'Reilly Automotive, Inc.             | O'Reilly Automotive, Inc.                                  | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |       487 | NS      | $665972.50    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                     | ASML Holding N.V., New York Shares                         | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       769 | NS      | $566576.13    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise, Inc.                 | Axon Enterprise, Inc.                                      | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |       651 | NS      | $488484.36    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology, Inc.              | Marvell Technology, Inc.                                   | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7357 | NS      | $442817.83    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors N.V.               | NXP Semiconductors N.V.                                    | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      2156 | NS      | $412076.28    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co., Inc.     | American Electric Power Co., Inc.                          | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      4534 | NS      | $469223.66    | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| QUALCOMM Inc.                         | QUALCOMM Inc.                                              | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      9404 | NS      | $1365460.80   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology, Inc.               | Micron Technology, Inc.                                    | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      9473 | NS      | $894819.58    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc.                | Texas Instruments Inc.                                     | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      7740 | NS      | $1415259.00   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp.  | Cognizant Technology Solutions Corp., Class A              | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      4205 | NS      | $340562.95    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc.                           | Intuit Inc.                                                | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      2377 | NS      | $1790998.19   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Principal Financial Officer and Treasurer