# EDGAR Filing Document

**Accession Number:** 0001112996
**File Stem:** 0001752724-23-017982
**Filing Date:** 2023-1
**Character Count:** 66017
**Document Hash:** c1d5b8ca4c7b294899393f69edaebd6f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-017982.hdr.sgml**: 20230130

**ACCESSION NUMBER**: 0001752724-23-017982

**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:** 23567165

**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>
*November 30, 2022*

(Unaudited)

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks & Other Equity Interests–97.38%** | **Common Stocks & Other Equity Interests–97.38%** | **Common Stocks & Other Equity Interests–97.38%** |
| **Apparel Retail–0.36%** | **Apparel Retail–0.36%** | **Apparel Retail–0.36%** |
| Ross Stores, Inc. | &nbsp;&nbsp;&nbsp;331 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $38949 |
| **Apparel, Accessories & Luxury Goods–0.41%** | **Apparel, Accessories & Luxury Goods–0.41%** | **Apparel, Accessories & Luxury Goods–0.41%** |
| lululemon athletica, inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;116 | &nbsp;&nbsp; 44116 |
| **Application Software–4.90%** | **Application Software–4.90%** | **Application Software–4.90%** |
| Adobe, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;443 | &nbsp;&nbsp; 152804 |
| ANSYS, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;82 | &nbsp;&nbsp; 20853 |
| Atlassian Corp., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;137 | &nbsp;&nbsp; 18022 |
| Autodesk, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;204 | &nbsp;&nbsp; 41198 |
| Cadence Design Systems, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;259 | &nbsp;&nbsp; 44558 |
| Datadog, Inc., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;276 | &nbsp;&nbsp; 20915 |
| DocuSign, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;189 | &nbsp;&nbsp; 8896 |
| Intuit, Inc. | &nbsp;&nbsp;&nbsp;267 | &nbsp;&nbsp; 108827 |
| Splunk, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;154 | &nbsp;&nbsp; 11963 |
| Synopsys, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;145 | &nbsp;&nbsp; 49233 |
| Workday, Inc., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;190 | &nbsp;&nbsp; 31901 |
| Zoom Video Communications, Inc., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;238 | &nbsp;&nbsp; 17952 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;527122 |
| **Automobile Manufacturers–3.36%** | **Automobile Manufacturers–3.36%** | **Automobile Manufacturers–3.36%** |
| Lucid Group, Inc.<sup>(b)</sup> | 1586 | &nbsp;&nbsp; 16082 |
| Tesla, Inc.<sup>(b)</sup> | 1770 | &nbsp;&nbsp; 344619 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;360701 |
| **Automotive Retail–0.48%** | **Automotive Retail–0.48%** | **Automotive Retail–0.48%** |
| O'Reilly Automotive, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp; 51872 |
| **Biotechnology–4.93%** | **Biotechnology–4.93%** | **Biotechnology–4.93%** |
| Amgen, Inc. | &nbsp;&nbsp;&nbsp;506 | &nbsp;&nbsp; 144918 |
| Biogen, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;137 | &nbsp;&nbsp; 41808 |
| Gilead Sciences, Inc. | 1185 | &nbsp;&nbsp; 104079 |
| Moderna, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;370 | &nbsp;&nbsp; 65087 |
| Regeneron Pharmaceuticals, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;101 | &nbsp;&nbsp; 75922 |
| Seagen, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;174 | &nbsp;&nbsp; 21122 |
| Vertex Pharmaceuticals, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;243 | &nbsp;&nbsp; 76885 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;529821 |
| **Cable & Satellite–2.19%** | **Cable & Satellite–2.19%** | **Cable & Satellite–2.19%** |
| Charter Communications, Inc., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;152 | &nbsp;&nbsp; 59476 |
| Comcast Corp., Class A | 4158 | &nbsp;&nbsp; 152349 |
| Sirius XM Holdings, Inc. | 3677 | &nbsp;&nbsp; 23864 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235689 |
| **Communications Equipment–1.81%** | **Communications Equipment–1.81%** | **Communications Equipment–1.81%** |
| Cisco Systems, Inc. | 3911 | &nbsp;&nbsp; 194455 |
| **Construction Machinery & Heavy Trucks–0.32%** | **Construction Machinery & Heavy Trucks–0.32%** | **Construction Machinery & Heavy Trucks–0.32%** |
| PACCAR, Inc. | &nbsp;&nbsp;&nbsp;329 | &nbsp;&nbsp; 34844 |
| **Data Processing & Outsourced Services–2.75%** | **Data Processing & Outsourced Services–2.75%** | **Data Processing & Outsourced Services–2.75%** |
| Automatic Data Processing, Inc. | &nbsp;&nbsp;&nbsp;394 | &nbsp;&nbsp; 104071 |
| Fiserv, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;605 | &nbsp;&nbsp; 63138 |
| Paychex, Inc. | &nbsp;&nbsp;&nbsp;341 | &nbsp;&nbsp; 42294 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Data Processing & Outsourced Services–(continued)** | **Data Processing & Outsourced Services–(continued)** | **Data Processing & Outsourced Services–(continued)** |
| PayPal Holdings, Inc.<sup>(b)</sup> | 1093 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $85702 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;295205 |
| **Diversified Support Services–0.70%** | **Diversified Support Services–0.70%** | **Diversified Support Services–0.70%** |
| Cintas Corp. | &nbsp;&nbsp;&nbsp;&nbsp;97 | &nbsp;&nbsp; 44793 |
| Copart, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;450 | &nbsp;&nbsp; 29952 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74745 |
| **Drug Retail–0.32%** | **Drug Retail–0.32%** | **Drug Retail–0.32%** |
| Walgreens Boots Alliance, Inc. | &nbsp;&nbsp;&nbsp;817 | &nbsp;&nbsp; 33906 |
| **Electric Utilities–1.41%** | **Electric Utilities–1.41%** | **Electric Utilities–1.41%** |
| American Electric Power Co., Inc. | &nbsp;&nbsp;&nbsp;486 | &nbsp;&nbsp; 47045 |
| Constellation Energy Corp. | &nbsp;&nbsp;&nbsp;309 | &nbsp;&nbsp; 29701 |
| Exelon Corp. | &nbsp;&nbsp;&nbsp;939 | &nbsp;&nbsp; 38846 |
| Xcel Energy, Inc. | &nbsp;&nbsp;&nbsp;518 | &nbsp;&nbsp; 36374 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151966 |
| **General Merchandise Stores–0.30%** | **General Merchandise Stores–0.30%** | **General Merchandise Stores–0.30%** |
| Dollar Tree, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;212 | &nbsp;&nbsp; 31861 |
| **Health Care Equipment–1.57%** | **Health Care Equipment–1.57%** | **Health Care Equipment–1.57%** |
| DexCom, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;371 | &nbsp;&nbsp; 43140 |
| IDEXX Laboratories, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;79 | &nbsp;&nbsp; 33643 |
| Intuitive Surgical, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;338 | &nbsp;&nbsp; 91392 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168175 |
| **Health Care Supplies–0.14%** | **Health Care Supplies–0.14%** | **Health Care Supplies–0.14%** |
| Align Technology, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;74 | &nbsp;&nbsp; 14553 |
| **Hotels, Resorts & Cruise Lines–1.57%** | **Hotels, Resorts & Cruise Lines–1.57%** | **Hotels, Resorts & Cruise Lines–1.57%** |
| Airbnb, Inc., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;378 | &nbsp;&nbsp; 38609 |
| Booking Holdings, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;38 | &nbsp;&nbsp; 79019 |
| Marriott International, Inc., Class A | &nbsp;&nbsp;&nbsp;307 | &nbsp;&nbsp; 50762 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168390 |
| **Hypermarkets & Super Centers–2.10%** | **Hypermarkets & Super Centers–2.10%** | **Hypermarkets & Super Centers–2.10%** |
| Costco Wholesale Corp. | &nbsp;&nbsp;&nbsp;419 | &nbsp;&nbsp; 225946 |
| **Industrial Conglomerates–1.30%** | **Industrial Conglomerates–1.30%** | **Industrial Conglomerates–1.30%** |
| Honeywell International, Inc. | &nbsp;&nbsp;&nbsp;638 | &nbsp;&nbsp; 140073 |
| **Interactive Home Entertainment–0.93%** | **Interactive Home Entertainment–0.93%** | **Interactive Home Entertainment–0.93%** |
| Activision Blizzard, Inc. | &nbsp;&nbsp;&nbsp;740 | &nbsp;&nbsp; 54723 |
| Electronic Arts, Inc. | &nbsp;&nbsp;&nbsp;263 | &nbsp;&nbsp; 34395 |
| NetEase, Inc., ADR (China) | &nbsp;&nbsp;&nbsp;154 | &nbsp;&nbsp; 10953 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100071 |
| **Interactive Media & Services–8.96%** | **Interactive Media & Services–8.96%** | **Interactive Media & Services–8.96%** |
| Alphabet, Inc., Class A<sup>(b)</sup> | 3414 | &nbsp;&nbsp; 344780 |
| Alphabet, Inc., Class C<sup>(b)</sup> | 3509 | &nbsp;&nbsp; 355988 |
| Baidu, Inc., ADR (China)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;172 | &nbsp;&nbsp; 18679 |
| Match Group, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;268 | &nbsp;&nbsp; 13550 |
| Meta Platforms, Inc., Class A<sup>(b)</sup> | 1946 | &nbsp;&nbsp; 229823 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;962820 |
| **Internet & Direct Marketing Retail–6.43%** | **Internet & Direct Marketing Retail–6.43%** | **Internet & Direct Marketing Retail–6.43%** |
| Amazon.com, Inc.<sup>(b)</sup> | 5806 | &nbsp;&nbsp; 560511 |
| eBay, Inc. | &nbsp;&nbsp;&nbsp;520 | &nbsp;&nbsp; 23629 |

---

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

Invesco NASDAQ 100 Index Fund

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Internet & Direct Marketing Retail–(continued)** | **Internet & Direct Marketing Retail–(continued)** | **Internet & Direct Marketing Retail–(continued)** |
| JD.com, Inc., ADR (China) | &nbsp;&nbsp;&nbsp;478 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $27332 |
| MercadoLibre, Inc. (Brazil)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;47 | &nbsp;&nbsp; 43756 |
| Pinduoduo, Inc., ADR (China)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;443 | &nbsp;&nbsp; 36344 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;691572 |
| **Internet Services & Infrastructure–0.19%** | **Internet Services & Infrastructure–0.19%** | **Internet Services & Infrastructure–0.19%** |
| VeriSign, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;102 | &nbsp;&nbsp; 20381 |
| **IT Consulting & Other Services–0.28%** | **IT Consulting & Other Services–0.28%** | **IT Consulting & Other Services–0.28%** |
| Cognizant Technology Solutions Corp., Class A | &nbsp;&nbsp;&nbsp;490 | &nbsp;&nbsp; 30483 |
| **Life Sciences Tools & Services–0.30%** | **Life Sciences Tools & Services–0.30%** | **Life Sciences Tools & Services–0.30%** |
| Illumina, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;149 | &nbsp;&nbsp; 32494 |
| **Movies & Entertainment–1.20%** | **Movies & Entertainment–1.20%** | **Movies & Entertainment–1.20%** |
| Netflix, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;421 | &nbsp;&nbsp; 128628 |
| **Packaged Foods & Meats–1.24%** | **Packaged Foods & Meats–1.24%** | **Packaged Foods & Meats–1.24%** |
| Kraft Heinz Co. (The) | 1158 | &nbsp;&nbsp; 45567 |
| Mondelez International, Inc., Class A | 1295 | &nbsp;&nbsp; 87555 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133122 |
| **Pharmaceuticals–0.35%** | **Pharmaceuticals–0.35%** | **Pharmaceuticals–0.35%** |
| AstraZeneca PLC, ADR (United Kingdom) | &nbsp;&nbsp;&nbsp;560 | &nbsp;&nbsp; 38063 |
| **Railroads–0.62%** | **Railroads–0.62%** | **Railroads–0.62%** |
| CSX Corp. | 2024 | &nbsp;&nbsp; 66165 |
| **Research & Consulting Services–0.26%** | **Research & Consulting Services–0.26%** | **Research & Consulting Services–0.26%** |
| Verisk Analytics, Inc. | &nbsp;&nbsp;&nbsp;149 | &nbsp;&nbsp; 27373 |
| **Restaurants–1.03%** | **Restaurants–1.03%** | **Restaurants–1.03%** |
| Starbucks Corp. | 1084 | &nbsp;&nbsp; 110785 |
| **Semiconductor Equipment–2.73%** | **Semiconductor Equipment–2.73%** | **Semiconductor Equipment–2.73%** |
| Applied Materials, Inc. | &nbsp;&nbsp;&nbsp;814 | &nbsp;&nbsp; 89214 |
| ASML Holding N.V., New York Shares (Netherlands) | &nbsp;&nbsp;&nbsp;&nbsp;81 | &nbsp;&nbsp; 49258 |
| Enphase Energy, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;128 | &nbsp;&nbsp; 41036 |
| KLA Corp. | &nbsp;&nbsp;&nbsp;134 | &nbsp;&nbsp; 52682 |
| Lam Research Corp. | &nbsp;&nbsp;&nbsp;130 | &nbsp;&nbsp; 61409 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;293599 |
| **Semiconductors–12.60%** | **Semiconductors–12.60%** | **Semiconductors–12.60%** |
| Advanced Micro Devices, Inc.<sup>(b)</sup> | 1525 | &nbsp;&nbsp; 118386 |
| Analog Devices, Inc. | &nbsp;&nbsp;&nbsp;486 | &nbsp;&nbsp; 83548 |
| Broadcom, Inc. | &nbsp;&nbsp;&nbsp;383 | &nbsp;&nbsp; 211045 |
| Intel Corp. | 3877 | &nbsp;&nbsp; 116582 |
| Marvell Technology, Inc. | &nbsp;&nbsp;&nbsp;806 | &nbsp;&nbsp; 37495 |
| Microchip Technology, Inc. | &nbsp;&nbsp;&nbsp;522 | &nbsp;&nbsp; 41337 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Semiconductors–(continued)** | **Semiconductors–(continued)** | **Semiconductors–(continued)** |
| Micron Technology, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $60071 |
| NVIDIA Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1997 | &nbsp;&nbsp; 337952 |
| NXP Semiconductors N.V. (China) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;248 | &nbsp;&nbsp; 43608 |
| QUALCOMM, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1061 | &nbsp;&nbsp; 134206 |
| Skyworks Solutions, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152 | &nbsp;&nbsp; 14534 |
| Texas Instruments, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;864 | &nbsp;&nbsp; 155918 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1354682 |
| **Soft Drinks–3.21%** | **Soft Drinks–3.21%** | **Soft Drinks–3.21%** |
| Keurig Dr Pepper, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1338 | &nbsp;&nbsp; 51741 |
| Monster Beverage Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;499 | &nbsp;&nbsp; 51327 |
| PepsiCo, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1304 | &nbsp;&nbsp; 241905 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;344973 |
| **Systems Software–11.29%** | **Systems Software–11.29%** | **Systems Software–11.29%** |
| Crowdstrike Holdings, Inc., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203 | &nbsp;&nbsp; 23883 |
| Fortinet, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;746 | &nbsp;&nbsp; 39657 |
| Microsoft Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4248 | &nbsp;&nbsp; 1083835 |
| Palo Alto Networks, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;283 | &nbsp;&nbsp; 48082 |
| Zscaler, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134 | &nbsp;&nbsp; 17882 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1213339 |
| **Technology Hardware, Storage & Peripherals–12.61%** | **Technology Hardware, Storage & Peripherals–12.61%** | **Technology Hardware, Storage & Peripherals–12.61%** |
| Apple, Inc.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;9159 | &nbsp;&nbsp; 1355807 |
| **Trading Companies & Distributors–0.26%** | **Trading Companies & Distributors–0.26%** | **Trading Companies & Distributors–0.26%** |
| Fastenal Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;544 | &nbsp;&nbsp; 28021 |
| **Trucking–0.30%** | **Trucking–0.30%** | **Trucking–0.30%** |
| Old Dominion Freight Line, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106 | &nbsp;&nbsp; 32077 |
| **Wireless Telecommunication Services–1.67%** | **Wireless Telecommunication Services–1.67%** | **Wireless Telecommunication Services–1.67%** |
| T-Mobile US, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1185 | &nbsp;&nbsp; 179480 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Common Stocks & Other Equity Interests (Cost $10,744,877) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Common Stocks & Other Equity Interests (Cost $10,744,877) | &nbsp;&nbsp;&nbsp;&nbsp;10466324 |
| **Money Market Funds–2.44%** | **Money Market Funds–2.44%** | **Money Market Funds–2.44%** |
| Invesco Government & Agency Portfolio, Institutional Class, 3.73%<sup>(d)(e)</sup> | &nbsp;&nbsp;91755 | &nbsp;&nbsp; 91755 |
| Invesco Liquid Assets Portfolio, Institutional Class, 3.95%<sup>(d)(e)</sup> | &nbsp;&nbsp;65523 | &nbsp;&nbsp; 65543 |
| Invesco Treasury Portfolio, Institutional Class, 3.76%<sup>(d)(e)</sup> | 104863 | &nbsp;&nbsp; 104862 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Money Market Funds (Cost $262,148) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Money Market Funds (Cost $262,148) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;262160 |
| TOTAL INVESTMENTS IN SECURITIES–99.82% (Cost $11,007,025) | TOTAL INVESTMENTS IN SECURITIES–99.82% (Cost $11,007,025) | &nbsp;&nbsp;&nbsp;&nbsp;10728484 |
| OTHER ASSETS LESS LIABILITIES—0.18% | OTHER ASSETS LESS LIABILITIES—0.18% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19574 |
| NET ASSETS–100.00% | NET ASSETS–100.00% | &nbsp;&nbsp;$10748058 |

---

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 the value was pledged as collateral to cover margin requirements for open futures contracts.

<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<br> (Loss)** | &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 | $207032 | &nbsp;&nbsp;&nbsp;&nbsp;$1018674 | &nbsp;&nbsp;&nbsp;&nbsp;$(1133952) | &nbsp;&nbsp;&nbsp;&nbsp;$1 | &nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;$91755 | &nbsp;&nbsp;&nbsp;&nbsp;$608 |
| Invesco Liquid Assets Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp;147886 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;727625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(809967) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65543 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;630 |
| Invesco Treasury Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp;236608 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1164199 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1295945) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104862 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;984 |
| **Investments Purchased with Cash Collateral from Securities on Loan:** |  |  |  |  |  |  |  |
| Invesco Private Government Fund | &nbsp;&nbsp;&nbsp;&nbsp;31849 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38463 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(70312) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90\* |
| Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp;&nbsp;81896 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81952 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(163836) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(8) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239\* |
| Total | $705271 | &nbsp;&nbsp;&nbsp;&nbsp;$3030913 | &nbsp;&nbsp;&nbsp;&nbsp;$(3474012) | &nbsp;&nbsp;&nbsp;&nbsp;$(5) | &nbsp;&nbsp;&nbsp;&nbsp;$(7) | &nbsp;&nbsp;&nbsp;&nbsp;$262160 | &nbsp;&nbsp;&nbsp;&nbsp;$2551 |

---

\* 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.

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Open Futures Contracts<sup>(a)</sup>** | **Open Futures Contracts<sup>(a)</sup>** | **Open Futures Contracts<sup>(a)</sup>** | **Open Futures Contracts<sup>(a)</sup>** | **Open Futures Contracts<sup>(a)</sup>** | **Open Futures Contracts<sup>(a)</sup>** |
| **Long Futures Contracts** | &nbsp;&nbsp;&nbsp;&nbsp;**Number of<br> Contracts** | &nbsp;&nbsp;&nbsp;&nbsp;**Expiration<br> Month** | &nbsp;&nbsp;&nbsp;&nbsp;**Notional<br> Value** | &nbsp;&nbsp;&nbsp;&nbsp;**Value** | &nbsp;&nbsp;&nbsp;&nbsp;**Unrealized<br> Appreciation<br> (Depreciation)** |
| **Equity Risk** | **Equity Risk** | **Equity Risk** | **Equity Risk** | **Equity Risk** | **Equity Risk** |
| Micro E-Mini Nasdaq 100 Index Future | &nbsp;&nbsp;&nbsp;11 | &nbsp;&nbsp;&nbsp;December-2022 | &nbsp;&nbsp;&nbsp;$264930 | &nbsp;&nbsp;&nbsp;$(1496) | &nbsp;&nbsp;&nbsp;$(1496) |

---

<sup>(a)</sup> Futures contracts collateralized by $12,865 cash held with Goldman Sachs & Co. LLC, the futures commission merchant.

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
*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;$10466324 | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$10466324 |
| Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;262160 | &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;262160 |
| **Total Investments in Securities** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10728484 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10728484 |
| **Other Investments - Liabilities\*** |  |  |  |  |
| Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1496) | &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;(1496) |
| &nbsp;&nbsp;&nbsp;**Total Investments** | &nbsp;&nbsp;&nbsp;&nbsp;$10726988 | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$10726988 |

---

\* Unrealized appreciation (depreciation).

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:** 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:** $10795950.62

**Total Liabilities:** $84529.40

**Net Assets:** $10711421.22

**Cash Not Reported:** $12864.74

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000222272 | -10.07%              | 4.02%                | 5.65%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-7971.51                | $-1153162.72                               |
| Month 2  | $1.44                    | $418956.70                                 |
| Month 3  | $-421357.03              | $993224.19                                 |

### 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        |    104863 | NS      | $104862.53    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co. (The)                 | Kraft Heinz Co. (The)                                      | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |      1158 | NS      | $45567.30     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Walgreens Boots Alliance, Inc.        | Walgreens Boots Alliance, Inc.                             | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |       817 | NS      | $33905.50     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group, Inc.                     | Match Group, Inc.                                          | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |       268 | NS      | $13550.08     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp.                | Monster Beverage Corp.                                     | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |       499 | NS      | $51327.14     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.          | Cadence Design Systems, Inc.                               | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       259 | NS      | $44558.36     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                         | Alphabet Inc., Class A                                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      3414 | NS      | $344779.86    | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings, Inc.                 | PayPal Holdings, Inc.                                      | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      1093 | NS      | $85702.13     | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| CrowdStrike Holdings, Inc.            | CrowdStrike Holdings, Inc., Class A                        | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       203 | NS      | $23882.95     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc.             | Microchip Technology Inc.                                  | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |       522 | NS      | $41337.18     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                          | NVIDIA Corp.                                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      1997 | NS      | $337952.31    | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                      | Amazon.com, Inc.                                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      5806 | NS      | $560511.24    | 5.23%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                             | KLA Corp.                                                  | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       134 | NS      | $52682.10     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                         | Alphabet Inc., Class C                                     | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      3509 | NS      | $355988.05    | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp.                           | Intel Corp.                                                | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |      3877 | NS      | $116581.39    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc.                           | Intuit Inc.                                                | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       267 | NS      | $108826.53    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.          | Marriott International, Inc., Class A                      | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |       307 | NS      | $50762.45     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc.                           | Biogen Inc.                                                | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |       137 | NS      | $41808.29     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                            | Apple Inc.                                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      9159 | NS      | $1355806.77   | 12.66%            |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.       | Automatic Data Processing, Inc.                            | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |       394 | NS      | $104071.16    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv, Inc.                          | Fiserv, Inc.                                               | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |       605 | NS      | $63137.80     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |     91755 | NS      | $91754.71     | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores, Inc.                     | Ross Stores, Inc.                                          | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |       331 | NS      | $38948.77     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler, Inc.                         | Zscaler, Inc.                                              | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |       134 | NS      | $17882.30     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla, Inc.                           | Tesla, Inc.                                                | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      1770 | NS      | $344619.00    | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc.              | Lululemon Athletica Inc.                                   | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |       116 | NS      | $44115.96     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology, Inc.              | Marvell Technology, Inc.                                   | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       806 | NS      | $37495.12     | 0.35%             |  |  |  | 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        |        81 | NS      | $49257.72     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina, Inc.                        | Illumina, Inc.                                             | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |       149 | NS      | $32493.92     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu, Inc.                           | Baidu, Inc., ADR                                           | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |       172 | NS      | $18679.20     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions, Inc.              | Skyworks Solutions, Inc.                                   | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |       152 | NS      | $14534.24     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign, Inc.                        | VeriSign, Inc.                                             | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       102 | NS      | $20380.62     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy, Inc.                  | Enphase Energy, Inc.                                       | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |       128 | NS      | $41035.52     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc.                            | Adobe Inc.                                                 | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       443 | NS      | $152803.99    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk, Inc.                        | Autodesk, Inc.                                             | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       204 | NS      | $41197.80     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb, Inc.                          | Airbnb, Inc., Class A                                      | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |       378 | NS      | $38608.92     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Splunk Inc.                           | Splunk Inc.                                                | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |       154 | NS      | $11962.72     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                       | AstraZeneca PLC, ADR                                       | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |       560 | NS      | $38063.20     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc.                         | Broadcom Inc.                                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |       383 | NS      | $211044.49    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog, Inc.                         | Datadog, Inc., Class A                                     | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |       276 | NS      | $20915.28     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS, Inc.                           | ANSYS, Inc.                                                | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |        82 | NS      | $20852.60     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                  | Meta Platforms, Inc., Class A                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      1946 | NS      | $229822.60    | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp.                | Costco Wholesale Corp.                                     | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       419 | NS      | $225945.75    | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc.                 | Keurig Dr Pepper Inc.                                      | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      1338 | NS      | $51740.46     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp.                         | Comcast Corp., Class A                                     | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |      4158 | NS      | $152349.12    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet, Inc.                        | Fortinet, Inc.                                             | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |       746 | NS      | $39657.36     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc.                      | Xcel Energy Inc.                                           | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |       518 | NS      | $36373.96     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                         | Netflix, Inc.                                              | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       421 | NS      | $128628.13    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinduoduo Inc.                        | Pinduoduo Inc., ADR                                        | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |       443 | NS      | $36343.72     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom, Inc.                          | Dexcom, Inc.                                               | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |       371 | NS      | $43139.88     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Activision Blizzard, Inc.             | Activision Blizzard, Inc.                                  | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |       740 | NS      | $54723.00     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                   | Cisco Systems, Inc.                                        | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      3911 | NS      | $194454.92    | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                       | Starbucks Corp.                                            | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      1084 | NS      | $110784.80    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo, Inc.                         | PepsiCo, Inc.                                              | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      1304 | NS      | $241905.04    | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp.  | Cognizant Technology Solutions Corp., Class A              | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |       490 | NS      | $30482.90     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US, Inc.                     | T-Mobile US, Inc.                                          | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      1185 | NS      | $179480.10    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices, Inc.          | Advanced Micro Devices, Inc.                               | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      1525 | NS      | $118385.75    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp.            | Constellation Energy Corp.                                 | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |       309 | NS      | $29701.08     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc.           | Vertex Pharmaceuticals Inc.                                | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       243 | NS      | $76885.20     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices, Inc.                  | Analog Devices, Inc.                                       | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |       486 | NS      | $83548.26     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials, Inc.               | Applied Materials, Inc.                                    | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |       814 | NS      | $89214.40     | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                          | Exelon Corp.                                               | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |       939 | NS      | $38846.43     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp.                       | Atlassian Corp., Class A                                   | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |       137 | NS      | $18022.35     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co., Inc.     | American Electric Power Co., Inc.                          | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |       486 | NS      | $47044.80     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology, Inc.               | Micron Technology, Inc.                                    | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      1042 | NS      | $60071.30     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics, Inc.                | Verisk Analytics, Inc.                                     | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |       149 | NS      | $27372.79     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories, Inc.              | IDEXX Laboratories, Inc.                                   | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |        79 | NS      | $33643.73     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                            | Amgen Inc.                                                 | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |       506 | NS      | $144918.40    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex, Inc.                         | Paychex, Inc.                                              | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |       341 | NS      | $42294.23     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                       | Microsoft Corp.                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      4248 | NS      | $1083834.72   | 10.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Liquid Assets Portfolio       | Invesco Liquid Assets Portfolio                            | CUSIP: 825252729<br>LEI: 549300DC1W0JSX3QRC47 | Long             | STIV             | RF                | US        |     65523 | NS      | $65543.11     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc.          | Honeywell International Inc.                               | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |       638 | NS      | $140072.90    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre, Inc.                    | MercadoLibre, Inc.                                         | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |        47 | NS      | $43756.30     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line, Inc.       | Old Dominion Freight Line, Inc.                            | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |       106 | NS      | $32076.66     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical, Inc.              | Intuitive Surgical, Inc.                                   | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       338 | NS      | $91391.82     | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.          | Mondelez International, Inc., Class A                      | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      1295 | NS      | $87554.95     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree, Inc.                     | Dollar Tree, Inc.                                          | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |       212 | NS      | $31861.48     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group Inc.                      | Lucid Group Inc.                                           | CUSIP: 549498103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1586 | NS      | $16082.04     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc.                           | PACCAR Inc.                                                | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |       329 | NS      | $34844.39     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors N.V.               | NXP Semiconductors N.V.                                    | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |       248 | NS      | $43608.32     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.       | Regeneron Pharmaceuticals, Inc.                            | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       101 | NS      | $75921.70     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc.                 | Booking Holdings Inc.                                      | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        38 | NS      | $79019.10     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase, Inc.                         | NetEase, Inc., ADR                                         | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |       154 | NS      | $10952.48     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart, Inc.                          | Copart, Inc.                                               | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |       450 | NS      | $29952.00     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences, Inc.                 | Gilead Sciences, Inc.                                      | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      1185 | NS      | $104078.55    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Video Communications, Inc.       | Zoom Video Communications, Inc., Class A                   | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |       238 | NS      | $17952.34     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DocuSign, Inc.                        | DocuSign, Inc.                                             | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |       189 | NS      | $8896.23      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com, Inc.                          | JD.com, Inc., ADR                                          | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |       478 | NS      | $27332.04     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys, Inc.                        | Synopsys, Inc.                                             | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       145 | NS      | $49233.30     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagen Inc.                           | Seagen Inc.                                                | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       174 | NS      | $21121.86     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.             | O'Reilly Automotive, Inc., Class R                         | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |        60 | NS      | $51872.40     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications, Inc.          | Charter Communications, Inc., Class A                      | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |       152 | NS      | $59476.08     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co.                          | Fastenal Co.                                               | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |       544 | NS      | $28021.44     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc.                  | Electronic Arts Inc.                                       | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       263 | NS      | $34395.14     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualcomm Inc.                         | Qualcomm Inc.                                              | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      1061 | NS      | $134205.89    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp.                    | Lam Research Corp.                                         | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |       130 | NS      | $61409.40     | 0.57%             |  |  |  | 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       |        11 | NC      | $-1495.55     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc.                | Texas Instruments Inc.                                     | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |       864 | NS      | $155917.44    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna, Inc.                         | Moderna, Inc.                                              | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |       370 | NS      | $65086.70     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc.               | Sirius XM Holdings Inc.                                    | CUSIP: 82968B103<br>LEI: 54930055RWDMVXAGZK98 | Long             | EC               | CORP              | US        |      3677 | NS      | $23863.73     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday, Inc.                         | Workday, Inc., Class A                                     | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |       190 | NS      | $31901.00     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology, Inc.                | Align Technology, Inc.                                     | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |        74 | NS      | $14552.84     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp.                             | CSX Corp.                                                  | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |      2024 | NS      | $66164.56     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks, Inc.              | Palo Alto Networks, Inc.                                   | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |       283 | NS      | $48081.70     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                             | eBay Inc.                                                  | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |       520 | NS      | $23628.80     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp.                          | Cintas Corp.                                               | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        97 | NS      | $44792.66     | 0.42%             |  |  |  | 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