# EDGAR Filing Document

**Accession Number:** 0001112996
**File Stem:** 0001752724-23-017984
**Filing Date:** 2023-1
**Character Count:** 61976
**Document Hash:** f2d80761107bcdede1e49d8e7e6d8214
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-017984.hdr.sgml**: 20230130

**ACCESSION NUMBER**: 0001752724-23-017984

**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:** 23567166

**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 GROWTH AND INCOME FUND (Series ID: S000027810)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000084376 | CLASS A      | ACGIX           |
| C000084378 | CLASS C      | ACGKX           |
| C000084379 | CLASS Y      | ACGMX           |
| C000084380 | CLASS R5     | ACGQX           |
| C000084381 | CLASS R      | ACGLX           |
| C000120779 | Class R6     | GIFFX           |

## 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–98.04%** | **Common Stocks & Other Equity Interests–98.04%** | **Common Stocks & Other Equity Interests–98.04%** |
| **Aerospace & Defense–3.35%** | **Aerospace & Defense–3.35%** | **Aerospace & Defense–3.35%** |
| Raytheon Technologies Corp. | &nbsp;&nbsp;&nbsp;740069 | &nbsp;&nbsp;&nbsp;&nbsp; $73059612 |
| Textron, Inc. | 1063593 | &nbsp;&nbsp; 75919268 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148978880 |
| **Apparel Retail–1.86%** | **Apparel Retail–1.86%** | **Apparel Retail–1.86%** |
| TJX Cos., Inc. (The) | 1032982 | &nbsp;&nbsp; 82690209 |
| **Application Software–0.68%** | **Application Software–0.68%** | **Application Software–0.68%** |
| Splunk, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;391912 | &nbsp;&nbsp; 30443724 |
| **Asset Management & Custody Banks–1.07%** | **Asset Management & Custody Banks–1.07%** | **Asset Management & Custody Banks–1.07%** |
| KKR & Co., Inc., Class A | &nbsp;&nbsp;&nbsp;919210 | &nbsp;&nbsp; 47725383 |
| **Automobile Manufacturers–2.73%** | **Automobile Manufacturers–2.73%** | **Automobile Manufacturers–2.73%** |
| General Motors Co. | 2987735 | &nbsp;&nbsp; 121182531 |
| **Building Products–2.02%** | **Building Products–2.02%** | **Building Products–2.02%** |
| Johnson Controls International PLC | 1348285 | &nbsp;&nbsp; 89580055 |
| **Cable & Satellite–2.24%** | **Cable & Satellite–2.24%** | **Cable & Satellite–2.24%** |
| Charter Communications, Inc., Class A<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp;118827 | &nbsp;&nbsp; 46495817 |
| Comcast Corp., Class A | 1448592 | &nbsp;&nbsp; 53076411 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99572228 |
| **Casinos & Gaming–1.13%** | **Casinos & Gaming–1.13%** | **Casinos & Gaming–1.13%** |
| Las Vegas Sands Corp.<sup>(b)(c)</sup> | 1072162 | &nbsp;&nbsp; 50220068 |
| **Communications Equipment–1.67%** | **Communications Equipment–1.67%** | **Communications Equipment–1.67%** |
| Cisco Systems, Inc. | 1489515 | &nbsp;&nbsp; 74058686 |
| **Consumer Finance–1.06%** | **Consumer Finance–1.06%** | **Consumer Finance–1.06%** |
| American Express Co. | &nbsp;&nbsp;&nbsp;297700 | &nbsp;&nbsp; 46914543 |
| **Data Processing & Outsourced Services–2.14%** | **Data Processing & Outsourced Services–2.14%** | **Data Processing & Outsourced Services–2.14%** |
| Fiserv, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;450729 | &nbsp;&nbsp; 47038079 |
| PayPal Holdings, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;614047 | &nbsp;&nbsp; 48147425 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95185504 |
| **Distillers & Vintners–1.33%** | **Distillers & Vintners–1.33%** | **Distillers & Vintners–1.33%** |
| Diageo PLC (United Kingdom) | 1271018 | &nbsp;&nbsp; 59058440 |
| **Diversified Banks–6.89%** | **Diversified Banks–6.89%** | **Diversified Banks–6.89%** |
| Bank of America Corp. | 3430221 | &nbsp;&nbsp; 129833865 |
| Wells Fargo & Co. | 3682041 | &nbsp;&nbsp; 176553866 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;306387731 |
| **Electric Utilities–1.37%** | **Electric Utilities–1.37%** | **Electric Utilities–1.37%** |
| American Electric Power Co., Inc. | &nbsp;&nbsp;&nbsp;385378 | &nbsp;&nbsp; 37304590 |
| Exelon Corp. | &nbsp;&nbsp;&nbsp;572603 | &nbsp;&nbsp; 23688586 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60993176 |
| **Electrical Components & Equipment–0.94%** | **Electrical Components & Equipment–0.94%** | **Electrical Components & Equipment–0.94%** |
| Emerson Electric Co. | &nbsp;&nbsp;&nbsp;437361 | &nbsp;&nbsp; 41886063 |
| **Electronic Manufacturing Services–0.92%** | **Electronic Manufacturing Services–0.92%** | **Electronic Manufacturing Services–0.92%** |
| TE Connectivity Ltd. (Switzerland) | &nbsp;&nbsp;&nbsp;323425 | &nbsp;&nbsp; 40790361 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Fertilizers & Agricultural Chemicals–1.59%** | **Fertilizers & Agricultural Chemicals–1.59%** | **Fertilizers & Agricultural Chemicals–1.59%** |
| Corteva, Inc. | 1051504 | &nbsp;&nbsp;&nbsp;&nbsp; $70619009 |
| **Food Distributors–2.04%** | **Food Distributors–2.04%** | **Food Distributors–2.04%** |
| Sysco Corp. | &nbsp;&nbsp;&nbsp;545249 | &nbsp;&nbsp; 47169491 |
| US Foods Holding Corp.<sup>(b)</sup> | 1184375 | &nbsp;&nbsp; 43324437 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90493928 |
| **Gold–0.72%** | **Gold–0.72%** | **Gold–0.72%** |
| Barrick Gold Corp. (Canada) | 1969488 | &nbsp;&nbsp; 32142044 |
| **Health Care Distributors–1.19%** | **Health Care Distributors–1.19%** | **Health Care Distributors–1.19%** |
| McKesson Corp. | &nbsp;&nbsp;&nbsp;138716 | &nbsp;&nbsp; 52945123 |
| **Health Care Equipment–2.28%** | **Health Care Equipment–2.28%** | **Health Care Equipment–2.28%** |
| Medtronic PLC | &nbsp;&nbsp;&nbsp;771927 | &nbsp;&nbsp; 61013110 |
| Zimmer Biomet Holdings, Inc. | &nbsp;&nbsp;&nbsp;335216 | &nbsp;&nbsp; 40259442 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101272552 |
| **Health Care Facilities–0.96%** | **Health Care Facilities–0.96%** | **Health Care Facilities–0.96%** |
| Universal Health Services, Inc., Class B | &nbsp;&nbsp;&nbsp;325437 | &nbsp;&nbsp; 42583431 |
| **Health Care Services–3.00%** | **Health Care Services–3.00%** | **Health Care Services–3.00%** |
| Cigna Corp. | &nbsp;&nbsp;&nbsp;261774 | &nbsp;&nbsp; 86094851 |
| CVS Health Corp. | &nbsp;&nbsp;&nbsp;463117 | &nbsp;&nbsp; 47182360 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133277211 |
| **Hotels, Resorts & Cruise Lines–1.09%** | **Hotels, Resorts & Cruise Lines–1.09%** | **Hotels, Resorts & Cruise Lines–1.09%** |
| Booking Holdings, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;23337 | &nbsp;&nbsp; 48528125 |
| **Industrial Machinery–1.92%** | **Industrial Machinery–1.92%** | **Industrial Machinery–1.92%** |
| Parker-Hannifin Corp. | &nbsp;&nbsp;&nbsp;284849 | &nbsp;&nbsp; 85152760 |
| **Insurance Brokers–1.46%** | **Insurance Brokers–1.46%** | **Insurance Brokers–1.46%** |
| Willis Towers Watson PLC | &nbsp;&nbsp;&nbsp;263397 | &nbsp;&nbsp; 64837805 |
| **Integrated Oil & Gas–4.35%** | **Integrated Oil & Gas–4.35%** | **Integrated Oil & Gas–4.35%** |
| Chevron Corp. | &nbsp;&nbsp;&nbsp;478100 | &nbsp;&nbsp; 87640511 |
| Exxon Mobil Corp. | &nbsp;&nbsp;&nbsp;950715 | &nbsp;&nbsp; 105852608 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;193493119 |
| **Interactive Media & Services–0.64%** | **Interactive Media & Services–0.64%** | **Interactive Media & Services–0.64%** |
| Meta Platforms, Inc., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;242648 | &nbsp;&nbsp; 28656729 |
| **Internet & Direct Marketing Retail–1.13%** | **Internet & Direct Marketing Retail–1.13%** | **Internet & Direct Marketing Retail–1.13%** |
| Amazon.com, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;521933 | &nbsp;&nbsp; 50387412 |
| **Investment Banking & Brokerage–5.05%** | **Investment Banking & Brokerage–5.05%** | **Investment Banking & Brokerage–5.05%** |
| Charles Schwab Corp. (The) | &nbsp;&nbsp;&nbsp;867510 | &nbsp;&nbsp; 71604275 |
| Goldman Sachs Group, Inc. (The) | &nbsp;&nbsp;&nbsp;208810 | &nbsp;&nbsp; 80631982 |
| Morgan Stanley | &nbsp;&nbsp;&nbsp;774225 | &nbsp;&nbsp; 72057121 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;224293378 |
| **IT Consulting & Other Services–1.94%** | **IT Consulting & Other Services–1.94%** | **IT Consulting & Other Services–1.94%** |
| Cognizant Technology Solutions Corp., Class A | 1384232 | &nbsp;&nbsp; 86113073 |
| **Managed Health Care–2.14%** | **Managed Health Care–2.14%** | **Managed Health Care–2.14%** |
| Centene Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;638072 | &nbsp;&nbsp; 55544167 |
| Elevance Health, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;74063 | &nbsp;&nbsp; 39469654 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95013821 |

---

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

Invesco Growth and Income Fund

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Movies & Entertainment–1.34%** | **Movies & Entertainment–1.34%** | **Movies & Entertainment–1.34%** |
| Walt Disney Co. (The)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;609507 | &nbsp;&nbsp;&nbsp;&nbsp; $59652450 |
| **Multi-line Insurance–2.57%** | **Multi-line Insurance–2.57%** | **Multi-line Insurance–2.57%** |
| American International Group, Inc. | 1808160 | &nbsp;&nbsp; 114112978 |
| **Oil & Gas Exploration & Production–6.67%** | **Oil & Gas Exploration & Production–6.67%** | **Oil & Gas Exploration & Production–6.67%** |
| ConocoPhillips | 1334912 | &nbsp;&nbsp; 164874981 |
| Devon Energy Corp. | 1006088 | &nbsp;&nbsp; 68937150 |
| Pioneer Natural Resources Co. | &nbsp;&nbsp;&nbsp;266164 | &nbsp;&nbsp; 62812042 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;296624173 |
| **Other Diversified Financial Services–0.28%** | **Other Diversified Financial Services–0.28%** | **Other Diversified Financial Services–0.28%** |
| Voya Financial, Inc. | &nbsp;&nbsp;&nbsp;187541 | &nbsp;&nbsp; 12373955 |
| **Pharmaceuticals–8.74%** | **Pharmaceuticals–8.74%** | **Pharmaceuticals–8.74%** |
| Bristol-Myers Squibb Co. | 1079866 | &nbsp;&nbsp; 86691642 |
| GSK PLC | 1768206 | &nbsp;&nbsp; 30036878 |
| Johnson & Johnson | &nbsp;&nbsp;&nbsp;479399 | &nbsp;&nbsp; 85333022 |
| Merck & Co., Inc. | 1006431 | &nbsp;&nbsp; 110828182 |
| Sanofi (France) | &nbsp;&nbsp;&nbsp;833904 | &nbsp;&nbsp; 75340356 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;388230080 |
| **Railroads–1.56%** | **Railroads–1.56%** | **Railroads–1.56%** |
| CSX Corp. | 2115523 | &nbsp;&nbsp; 69156447 |
| **Real Estate Services–2.38%** | **Real Estate Services–2.38%** | **Real Estate Services–2.38%** |
| CBRE Group, Inc., Class A<sup>(b)(c)</sup> | 1326093 | &nbsp;&nbsp; 105557003 |
| **Regional Banks–2.74%** | **Regional Banks–2.74%** | **Regional Banks–2.74%** |
| Citizens Financial Group, Inc. | 1908833 | &nbsp;&nbsp; 80896343 |
| PNC Financial Services Group, Inc. (The) | &nbsp;&nbsp;&nbsp;244259 | &nbsp;&nbsp; 41099019 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121995362 |
| **Semiconductor Equipment–1.00%** | **Semiconductor Equipment–1.00%** | **Semiconductor Equipment–1.00%** |
| Lam Research Corp. | &nbsp;&nbsp;&nbsp;&nbsp;94348 | &nbsp;&nbsp; 44568108 |
| **Semiconductors–3.37%** | **Semiconductors–3.37%** | **Semiconductors–3.37%** |
| Intel Corp. | 1124599 | &nbsp;&nbsp; 33816692 |
| Micron Technology, Inc. | &nbsp;&nbsp;&nbsp;488531 | &nbsp;&nbsp; 28163812 |
| NXP Semiconductors N.V. (China) | &nbsp;&nbsp;&nbsp;239580 | &nbsp;&nbsp; 42127747 |
| QUALCOMM, Inc. | &nbsp;&nbsp;&nbsp;359888 | &nbsp;&nbsp; 45522233 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149630484 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Tobacco–1.35%** | **Tobacco–1.35%** | **Tobacco–1.35%** | **Tobacco–1.35%** |
| Philip Morris International, Inc. | Philip Morris International, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;603028 | &nbsp;&nbsp;&nbsp;&nbsp; $60103801 |
| **Trading Companies & Distributors–1.15%** | **Trading Companies & Distributors–1.15%** | **Trading Companies & Distributors–1.15%** | **Trading Companies & Distributors–1.15%** |
| Ferguson PLC<sup>(c)</sup> | Ferguson PLC<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;434534 | &nbsp;&nbsp; 50940421 |
| **Wireless Telecommunication Services–1.99%** | **Wireless Telecommunication Services–1.99%** | **Wireless Telecommunication Services–1.99%** | **Wireless Telecommunication Services–1.99%** |
| T-Mobile US, Inc.<sup>(b)</sup> | T-Mobile US, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;584300 | &nbsp;&nbsp; 88498078 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Common Stocks & Other Equity Interests (Cost $3,051,506,785) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Common Stocks & Other Equity Interests (Cost $3,051,506,785) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Common Stocks & Other Equity Interests (Cost $3,051,506,785) | &nbsp;&nbsp;&nbsp;&nbsp;4356920442 |
| **Money Market Funds–1.82%** | **Money Market Funds–1.82%** | **Money Market Funds–1.82%** | **Money Market Funds–1.82%** |
| Invesco Government & Agency Portfolio, Institutional Class, 3.73%<sup>(d)(e)</sup> | Invesco Government & Agency Portfolio, Institutional Class, 3.73%<sup>(d)(e)</sup> | 28261859 | &nbsp;&nbsp; 28261859 |
| Invesco Liquid Assets Portfolio, Institutional Class, 3.95%<sup>(d)(e)</sup> | Invesco Liquid Assets Portfolio, Institutional Class, 3.95%<sup>(d)(e)</sup> | 20180988 | &nbsp;&nbsp; 20187042 |
| Invesco Treasury Portfolio, Institutional Class, 3.76%<sup>(d)(e)</sup> | Invesco Treasury Portfolio, Institutional Class, 3.76%<sup>(d)(e)</sup> | 32299267 | &nbsp;&nbsp; 32299268 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Money Market Funds (Cost $80,748,169) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Money Market Funds (Cost $80,748,169) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Money Market Funds (Cost $80,748,169) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80748169 |
| TOTAL INVESTMENTS IN SECURITIES (excluding investments purchased with cash collateral from securities on loan)-99.86% (Cost $3,132,254,954) |  |  | &nbsp;&nbsp;&nbsp;&nbsp;4437668611 |
| **Investments Purchased with Cash Collateral from Securities on Loan** | **Investments Purchased with Cash Collateral from Securities on Loan** | **Investments Purchased with Cash Collateral from Securities on Loan** | **Investments Purchased with Cash Collateral from Securities on Loan** |
| **Money Market Funds–0.58%** | **Money Market Funds–0.58%** | **Money Market Funds–0.58%** | **Money Market Funds–0.58%** |
| Invesco Private Government Fund, 3.83%<sup>(d)(e)(f)</sup> | Invesco Private Government Fund, 3.83%<sup>(d)(e)(f)</sup> | &nbsp;&nbsp;7200478 | &nbsp;&nbsp; 7200478 |
| Invesco Private Prime Fund, 4.15%<sup>(d)(e)(f)</sup> | Invesco Private Prime Fund, 4.15%<sup>(d)(e)(f)</sup> | 18510677 | &nbsp;&nbsp; 18514378 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan (Cost $25,713,785) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan (Cost $25,713,785) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan (Cost $25,713,785) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25714856 |
| TOTAL INVESTMENTS IN SECURITIES–100.44% (Cost $3,157,968,739) | TOTAL INVESTMENTS IN SECURITIES–100.44% (Cost $3,157,968,739) | TOTAL INVESTMENTS IN SECURITIES–100.44% (Cost $3,157,968,739) | &nbsp;&nbsp;&nbsp;&nbsp;4463383467 |
| OTHER ASSETS LESS LIABILITIES—(0.44)% | OTHER ASSETS LESS LIABILITIES—(0.44)% | OTHER ASSETS LESS LIABILITIES—(0.44)% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(19367459) |
| NET ASSETS–100.00% | NET ASSETS–100.00% | NET ASSETS–100.00% | &nbsp;&nbsp;$4444016008 |

---

Notes to Schedule of Investments:

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

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

<sup>(c)</sup> All or a portion of this security was out on loan at November 30, 2022.

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

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value<br> August 31, 2022** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Purchases<br> at Cost** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Proceeds<br> from Sales** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Change in<br> Unrealized<br> Appreciation<br> (Depreciation)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Realized<br> Gain<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 | &nbsp;&nbsp;$31768080 | &nbsp;&nbsp;&nbsp;&nbsp;$91837085 | &nbsp;&nbsp;&nbsp;&nbsp;$(95343306) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;$28261859 | &nbsp;&nbsp;&nbsp;&nbsp;$239738 |
| Invesco Liquid Assets Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp;&nbsp;14521137 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65597917 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(59936077) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(7036) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20187042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112839 |
| Invesco Treasury Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp;&nbsp;36306378 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104956668 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(108963778) | &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;32299268 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;274114 |

---

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

Invesco Growth and Income Fund

------

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **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 Purchased with Cash Collateral from Securities on Loan:** |  |  |  |  |  |  |  |
| Invesco Private Government Fund | &nbsp;&nbsp;$18935998 | &nbsp;&nbsp;&nbsp;&nbsp;$105476814 | &nbsp;&nbsp;&nbsp;&nbsp;$(117212334) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;$7200478 | &nbsp;&nbsp;&nbsp;&nbsp;$126,133\* |
| Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp;&nbsp;48692568 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208505351 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(238683853) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1071 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(759) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18514378 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;346,391\* |
| Total | $150224161 | &nbsp;&nbsp;&nbsp;&nbsp;$576373835 | &nbsp;&nbsp;&nbsp;&nbsp;$(620139348) | &nbsp;&nbsp;&nbsp;&nbsp;$(5965) | &nbsp;&nbsp;&nbsp;&nbsp;$10342 | &nbsp;&nbsp;&nbsp;&nbsp;$106463025 | &nbsp;&nbsp;&nbsp;&nbsp;$1099215 |

---

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

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

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Open Forward Foreign Currency Contracts** | **Open Forward Foreign Currency Contracts** | **Open Forward Foreign Currency Contracts** | **Open Forward Foreign Currency Contracts** | **Open Forward Foreign Currency Contracts** | **Open Forward Foreign Currency Contracts** | **Open Forward Foreign Currency Contracts** |
| **Settlement<br> Date** | &nbsp;&nbsp;&nbsp;&nbsp;**Counterparty** | &nbsp;&nbsp;&nbsp;&nbsp;**Contract to** | &nbsp;&nbsp;&nbsp;&nbsp;**Contract to** | &nbsp;&nbsp;&nbsp;&nbsp;**Contract to** | &nbsp;&nbsp;&nbsp;&nbsp;**Contract to** | **Unrealized<br> Appreciation<br> (Depreciation)** |
| **Settlement<br> Date** | &nbsp;&nbsp;&nbsp;&nbsp;**Counterparty** | &nbsp;&nbsp;&nbsp;&nbsp;**Deliver** | &nbsp;&nbsp;&nbsp;&nbsp;**Deliver** | &nbsp;&nbsp;&nbsp;&nbsp;**Receive** | &nbsp;&nbsp;&nbsp;&nbsp;**Receive** | **Unrealized<br> Appreciation<br> (Depreciation)** |
| **Currency Risk** |  |  |  |  |  |  |
| 12/16/2022 | &nbsp;&nbsp;&nbsp;State Street Bank & Trust Co. | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;2822589 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;2726866 | &nbsp;&nbsp;&nbsp;&nbsp;$18193 |
| 12/16/2022 | &nbsp;&nbsp;&nbsp;State Street Bank & Trust Co. | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;4359557 | &nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp;3699716 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101664 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Subtotal—Appreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Subtotal—Appreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Subtotal—Appreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Subtotal—Appreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Subtotal—Appreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Subtotal—Appreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119857 |
| **Currency Risk** |  |  |  |  |  |  |
| 12/16/2022 | &nbsp;&nbsp;&nbsp;Bank of New York Mellon (The) | &nbsp;&nbsp;&nbsp;GBP | 55751303 | &nbsp;&nbsp;&nbsp;USD | 64028922 | &nbsp;&nbsp;&nbsp;&nbsp;(3197555) |
| 12/16/2022 | &nbsp;&nbsp;&nbsp;State Street Bank & Trust Co. | &nbsp;&nbsp;&nbsp;EUR | 57307968 | &nbsp;&nbsp;&nbsp;USD | 57561079 | &nbsp;&nbsp;&nbsp;&nbsp;(2140960) |
| 12/16/2022 | &nbsp;&nbsp;&nbsp;State Street Bank & Trust Co. | &nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp;&nbsp;2006651 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;2383630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(36045) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Subtotal—Depreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Subtotal—Depreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Subtotal—Depreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Subtotal—Depreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Subtotal—Depreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Subtotal—Depreciation | &nbsp;&nbsp;&nbsp;&nbsp;(5374560) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Forward Foreign Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Forward Foreign Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Forward Foreign Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Forward Foreign Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Forward Foreign Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Forward Foreign Currency Contracts | &nbsp;&nbsp;&nbsp;$(5254703) |

---

---

| | |
|:---|:---|
| Abbreviations: | Abbreviations: |
| EUR | – Euro |
| GBP | – British Pound Sterling |
| USD | – U.S. Dollar |

---

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 Growth and Income 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;$4192484768 | &nbsp;&nbsp;&nbsp;&nbsp;$164435674 | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$4356920442 |
| Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80748169 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25714856 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106463025 |
| **Total Investments in Securities** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4273232937 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190150530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4463383467 |
| **Other Investments - Assets\*** |  |  |  |  |
| Forward Foreign Currency Contracts | &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;119857 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119857 |
| **Other Investments - Liabilities\*** |  |  |  |  |
| Forward Foreign Currency Contracts | &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;(5374560) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5374560) |
| **Total Other Investments** | &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;(5254703) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5254703) |
| &nbsp;&nbsp;&nbsp;**Total Investments** | &nbsp;&nbsp;&nbsp;&nbsp;$4273232937 | &nbsp;&nbsp;&nbsp;&nbsp;$184895827 | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$4458128764 |

---

\* Unrealized appreciation (depreciation).

Invesco Growth and Income 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 Growth and Income Fund

- **b. EDGAR series identifier (if any):** S000027810

- **c. LEI of Series:** 549300L113DYTU346V10

**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:** $4477731607.50

**Total Liabilities:** $31720180.49

**Net Assets:** $4446011427.01

**Cash Not Reported:** $807.61

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000084378 | -8.53%               | 12.49%               | 4.66%                |
| Class ID C000084380 | -8.40%               | 12.53%               | 4.78%                |
| Class ID C000120779 | -8.43%               | 12.59%               | 4.78%                |
| Class ID C000084376 | -8.45%               | 12.51%               | 4.79%                |
| Class ID C000084379 | -8.43%               | 12.55%               | 4.74%                |
| Class ID C000084381 | -8.45%               | 12.48%               | 4.74%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $468977.26               | $-376289065.79                             |
| Month 2  | $24007026.66             | $466743264.99                              |
| Month 3  | $52617794.78             | $146651025.82                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CBRE Group, Inc.                         | CBRE Group, Inc., Class A                                  | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |   1326093 | NS      | $105557002.80 | 2.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Treasury Portfolio               | Invesco Treasury Portfolio, Institutional Class            | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |  32299267 | NS      | $32299267.36  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                        | Exxon Mobil Corp.                                          | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    950715 | NS      | $105852608.10 | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings, Inc.                    | PayPal Holdings, Inc.                                      | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    614047 | NS      | $48147425.27  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-2123496.77  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Amazon.com, Inc.                         | Amazon.com, Inc.                                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    521933 | NS      | $50387411.82  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co.                 | Bristol-Myers Squibb Co.                                   | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |   1079866 | NS      | $86691642.48  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Gold Corp.                       | Barrick Gold Corp.                                         | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |   1969488 | NS      | $32142044.16  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp.                              | Intel Corp.                                                | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |   1124599 | NS      | $33816691.93  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv, Inc.                             | Fiserv, Inc.                                               | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    450729 | NS      | $47038078.44  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp.                       | Devon Energy Corp.                                         | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |   1006088 | NS      | $68937149.76  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio    | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |  28261859 | NS      | $28261858.94  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co.                     | American Express Co.                                       | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    297700 | NS      | $46914543.00  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $61790.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson & Johnson                        | Johnson & Johnson                                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    479399 | NS      | $85333022.00  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc.                        | Merck & Co., Inc.                                          | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |   1006431 | NS      | $110828181.72 | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp.                    | Las Vegas Sands Corp.                                      | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |   1072162 | NS      | $50220068.08  | 1.13%             |  |  |  | No            |                  1 | On Loan: —       |
| US Foods Holding Corp.                   | US Foods Holding Corp.                                     | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |   1105636 | NS      | $40444164.88  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International PLC       | Johnson Controls International PLC                         | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |   1348285 | NS      | $89580055.40  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co. Inc.                           | KKR & Co. Inc., Class A                                    | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    919210 | NS      | $47725383.20  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-2.78        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The)                   | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |    244259 | NS      | $41099019.34  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp.                              | Sysco Corp.                                                | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    545249 | NS      | $47169490.99  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services, Inc.          | Universal Health Services, Inc., Class B                   | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |    325437 | NS      | $42583431.45  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-17418.58    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| INVESCO PRIVATE GOVERNMENT FUND          | INVESCO PRIVATE GOVERNMENT FUND                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   7200478 | NS      | $7200478.42   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Corteva, Inc.                            | Corteva, Inc.                                              | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |   1051504 | NS      | $70619008.64  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Splunk Inc.                              | Splunk Inc.                                                | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |    391912 | NS      | $30443724.16  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-14328.72    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| McKesson Corp.                           | McKesson Corp.                                             | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |    138716 | NS      | $52945122.88  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                     | Meta Platforms, Inc., Class A                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    242648 | NS      | $28656728.80  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                            | Medtronic PLC                                              | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    771927 | NS      | $61013110.08  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.         | Philip Morris International Inc.                           | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    603028 | NS      | $60103800.76  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                 | Willis Towers Watson PLC                                   | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |    263397 | NS      | $64837805.52  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp.                            | Comcast Corp., Class A                                     | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   1448592 | NS      | $53076410.88  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                        | Wells Fargo & Co.                                          | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   3682041 | NS      | $176553865.95 | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                      | Cisco Systems, Inc.                                        | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |   1489515 | NS      | $74058685.80  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp.     | Cognizant Technology Solutions Corp., Class A              | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |   1384232 | NS      | $86113072.72  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                           | Morgan Stanley                                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    774225 | NS      | $72057120.75  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US, Inc.                        | T-Mobile US, Inc.                                          | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    584300 | NS      | $88498078.00  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO PRIVATE PRIME FUND               | INVESCO PRIVATE PRIME FUND                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  18510677 | NS      | $18514378.06  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Exelon Corp.                             | Exelon Corp.                                               | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    572603 | NS      | $23688586.11  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                            | Chevron Corp.                                              | CUSIP: 166764100<br>LEI: LJOF0JWZSCIUPEC3LQ45 | Long             | EC               | CORP              | US        |    478100 | NS      | $87640511.00  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Corp.                              | Cigna Corp.                                                | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |    261774 | NS      | $86094850.86  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $39873.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zimmer Biomet Holdings, Inc.             | Zimmer Biomet Holdings, Inc.                               | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |    335216 | NS      | $40259441.60  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                           | ConocoPhillips                                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |   1334912 | NS      | $164874981.12 | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co., Inc.        | American Electric Power Co., Inc.                          | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    385378 | NS      | $37304590.40  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                  | GSK PLC                                                    | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |   1768206 | NS      | $30036877.91  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Charles Schwab Corp. (The)               | Charles Schwab Corp. (The)                                 | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    867510 | NS      | $71604275.40  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology, Inc.                  | Micron Technology, Inc.                                    | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    488531 | NS      | $28163812.15  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos., Inc. (The)                     | TJX Cos., Inc. (The)                                       | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |   1115908 | NS      | $89328435.40  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)          | Goldman Sachs Group, Inc. (The)                            | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |    208810 | NS      | $80631981.50  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $18193.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Walt Disney Co. (The)                    | Walt Disney Co. (The)                                      | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    609507 | NS      | $59652450.09  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc.                             | Textron Inc.                                               | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |   1063593 | NS      | $75919268.34  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-18626.73    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America Corp.                    | Bank of America Corp.                                      | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   3430221 | NS      | $129833864.85 | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Liquid Assets Portfolio          | Invesco Liquid Assets Portfolio                            | CUSIP: 825252729<br>LEI: 549300DC1W0JSX3QRC47 | Long             | STIV             | RF                | US        |  20180988 | NS      | $20187042.10  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity Ltd.                     | TE Connectivity Ltd.                                       | CUSIP: H84989104<br>LEI: 894500ZRIX9K13RHXR17 | Long             | EC               | CORP              | CH        |    323425 | NS      | $40790361.00  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                     | Emerson Electric Co.                                       | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |    437361 | NS      | $41886062.97  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi                                   | Sanofi                                                     | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |    833904 | NS      | $75340355.50  | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-3197554.99  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Raytheon Technologies Corp.              | Raytheon Technologies Corp.                                | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    740069 | NS      | $73059611.68  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health, Inc.                    | Elevance Health, Inc.                                      | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     74063 | NS      | $39469653.96  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-3131.21     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| NXP Semiconductors N.V.                  | NXP Semiconductors N.V.                                    | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |    239580 | NS      | $42127747.20  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc.                    | Booking Holdings Inc.                                      | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     23337 | NS      | $48528124.65  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group, Inc.       | American International Group, Inc.                         | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |   1808160 | NS      | $114112977.60 | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co.                       | General Motors Co., Class C                                | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |   2987735 | NS      | $121182531.60 | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial, Inc.                     | Voya Financial, Inc.                                       | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |    187541 | NS      | $12373955.18  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                    | Parker-Hannifin Corp.                                      | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |    284849 | NS      | $85152760.06  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications, Inc.             | Charter Communications, Inc., Class A                      | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |    118827 | NS      | $46495816.83  | 1.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Diageo                                   | Diageo                                                     | CUSIP: G42089113<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |   1271018 | NS      | $59058439.78  | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| CVS Health Corp.                         | CVS Health Corp.                                           | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    463117 | NS      | $47182359.96  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Natural Resources Co.            | Pioneer Natural Resources Co.                              | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |    266164 | NS      | $62812042.36  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualcomm Inc.                            | Qualcomm Inc.                                              | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    359888 | NS      | $45522233.12  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp.                       | Lam Research Corp.                                         | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     94348 | NS      | $44568108.24  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp.                            | Centene Corp.                                              | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    638072 | NS      | $55544167.60  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group, Inc.           | Citizens Financial Group, Inc.                             | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |   1908833 | NS      | $80896342.54  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson PLC                             | Ferguson PLC                                               | CUSIP: G3421J106<br>LEI: 213800DU1LGY3R2S2X42 | Long             | EC               | CORP              | JE        |    434534 | NS      | $50940420.82  | 1.15%             |  |  |  | No            |                  1 | On Loan: —       |
| CSX Corp.                                | CSX Corp.                                                  | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |   2115523 | NS      | $69156446.87  | 1.56%             |  |  |  | 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