# EDGAR Filing Document

**Accession Number:** 0001112996
**File Stem:** 0001752724-25-181679
**Filing Date:** 2025-7
**Character Count:** 64491
**Document Hash:** 8fa925996690bc330cef095cb82f3de0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-181679.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0001752724-25-181679

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250729

**DATE AS OF CHANGE**: 20250729

**PERIOD START**: 20250831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09913
- **FILM NUMBER:** 251158781

**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> 

*May 31, 2025*

*(Unaudited)*

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

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **Common Stocks & Other Equity Interests–95.43%** | **Common Stocks & Other Equity Interests–95.43%** | **Common Stocks & Other Equity Interests–95.43%** |
| **Aerospace & Defense–2.31%** | **Aerospace & Defense–2.31%** | **Aerospace & Defense–2.31%** |
| RTX Corp. | 450281 | &nbsp;&nbsp; $61454351 |
| Textron, Inc. | 394141 | &nbsp;&nbsp; 29178258 |
|  |  | &nbsp;&nbsp; 90632609 |
| **Air Freight & Logistics–1.08%** | **Air Freight & Logistics–1.08%** | **Air Freight & Logistics–1.08%** |
| FedEx Corp. | 194141 | &nbsp;&nbsp; 42342152 |
| **Application Software–1.04%** | **Application Software–1.04%** | **Application Software–1.04%** |
| Salesforce, Inc. | 154497 | &nbsp;&nbsp; 40998869 |
| **Asset Management & Custody Banks–1.30%** | **Asset Management & Custody Banks–1.30%** | **Asset Management & Custody Banks–1.30%** |
| KKR & Co., Inc., Class A | 419228 | &nbsp;&nbsp; 50919433 |
| **Automobile Manufacturers–0.79%** | **Automobile Manufacturers–0.79%** | **Automobile Manufacturers–0.79%** |
| General Motors Co. | 622057 | &nbsp;&nbsp; 30860248 |
| **Broadline Retail–2.51%** | **Broadline Retail–2.51%** | **Broadline Retail–2.51%** |
| Amazon.com, Inc.<sup>(b)</sup>  | 479311 | &nbsp;&nbsp; 98263548 |
| **Building Products–2.22%** | **Building Products–2.22%** | **Building Products–2.22%** |
| Johnson Controls International PLC | 859238 | &nbsp;&nbsp; 87100956 |
| **Communications Equipment–1.34%** | **Communications Equipment–1.34%** | **Communications Equipment–1.34%** |
| Cisco Systems, Inc. | 833588 | &nbsp;&nbsp; 52549388 |
| **Diversified Banks–8.15%** | **Diversified Banks–8.15%** | **Diversified Banks–8.15%** |
| Bank of America Corp. | 2912943 | &nbsp;&nbsp; 128548175 |
| &nbsp;&nbsp;&nbsp; PNC Financial Services Group, Inc. <br> (The) | 304344 | &nbsp;&nbsp; 52898031 |
| Wells Fargo & Co. | 1850680 | &nbsp;&nbsp; 138393850 |
|  |  | &nbsp;&nbsp; 319840056 |
| **Electric Utilities–3.46%** | **Electric Utilities–3.46%** | **Electric Utilities–3.46%** |
| American Electric Power Co., Inc. | 380020 | &nbsp;&nbsp; 39328270 |
| FirstEnergy Corp. | 776317 | &nbsp;&nbsp; 32558735 |
| PPL Corp. | 1831979 | &nbsp;&nbsp; 63661270 |
|  |  | &nbsp;&nbsp; 135548275 |
| **Electrical Components & Equipment–2.51%** | **Electrical Components & Equipment–2.51%** | **Electrical Components & Equipment–2.51%** |
| Emerson Electric Co. | 497249 | &nbsp;&nbsp; 59361585 |
| Vertiv Holdings Co., Class A | 362046 | &nbsp;&nbsp; 39075625 |
|  |  | &nbsp;&nbsp; 98437210 |
| **Electronic Components–0.97%** | **Electronic Components–0.97%** | **Electronic Components–0.97%** |
| Coherent Corp.<sup>(b)</sup>  | 504044 | &nbsp;&nbsp; 38120848 |
| **Electronic Equipment & Instruments–0.89%** | **Electronic Equipment & Instruments–0.89%** | **Electronic Equipment & Instruments–0.89%** |
| Zebra Technologies Corp., Class A<sup>(b)</sup>  | 121190 | &nbsp;&nbsp; 35117226 |
| **Fertilizers & Agricultural Chemicals–1.05%** | **Fertilizers & Agricultural Chemicals–1.05%** | **Fertilizers & Agricultural Chemicals–1.05%** |
| Corteva, Inc. | 579884 | &nbsp;&nbsp; 41055787 |
| **Food Distributors–3.57%** | **Food Distributors–3.57%** | **Food Distributors–3.57%** |
| Sysco Corp. | 962308 | &nbsp;&nbsp; 70248484 |
| US Foods Holding Corp.<sup>(b)</sup>  | 882789 | &nbsp;&nbsp; 69846266 |
|  |  | &nbsp;&nbsp; 140094750 |
| **Footwear–1.09%** | **Footwear–1.09%** | **Footwear–1.09%** |
| NIKE, Inc., Class B | 704565 | &nbsp;&nbsp; 42689593 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **Health Care Equipment–2.30%** | **Health Care Equipment–2.30%** | **Health Care Equipment–2.30%** |
| GE HealthCare Technologies, Inc. | 332664 | &nbsp;&nbsp; $23466119 |
| Medtronic PLC | 804174 | &nbsp;&nbsp; 66730358 |
|  |  | &nbsp;&nbsp; 90196477 |
| **Health Care Services–1.41%** | **Health Care Services–1.41%** | **Health Care Services–1.41%** |
| CVS Health Corp. | 866236 | &nbsp;&nbsp; 55473753 |
| **Household Products–1.30%** | **Household Products–1.30%** | **Household Products–1.30%** |
| Procter & Gamble Co. (The) | 301288 | &nbsp;&nbsp; 51185818 |
| **Industrial Machinery & Supplies & Components–3.66%** | **Industrial Machinery & Supplies & Components–3.66%** | **Industrial Machinery & Supplies & Components–3.66%** |
| Fortive Corp. | 871045 | &nbsp;&nbsp; 61138649 |
| Parker-Hannifin Corp. | 123872 | &nbsp;&nbsp; 82337718 |
|  |  | &nbsp;&nbsp; 143476367 |
| **Insurance Brokers–1.94%** | **Insurance Brokers–1.94%** | **Insurance Brokers–1.94%** |
| Willis Towers Watson PLC | 240072 | &nbsp;&nbsp; 75994792 |
| **Integrated Oil & Gas–5.02%** | **Integrated Oil & Gas–5.02%** | **Integrated Oil & Gas–5.02%** |
| Chevron Corp. | 418901 | &nbsp;&nbsp; 57263767 |
| Exxon Mobil Corp. | 548451 | &nbsp;&nbsp; 56106537 |
| Shell PLC (United Kingdom) | 1536402 | &nbsp;&nbsp; 50693439 |
| Suncor Energy, Inc. (Canada)<sup>(c)</sup>  | 919436 | &nbsp;&nbsp; 32687931 |
|  |  | &nbsp;&nbsp; 196751674 |
| **Interactive Media & Services–2.24%** | **Interactive Media & Services–2.24%** | **Interactive Media & Services–2.24%** |
| Alphabet, Inc., Class A | 303136 | &nbsp;&nbsp; 52060577 |
| Meta Platforms, Inc., Class A | 55097 | &nbsp;&nbsp; 35674756 |
|  |  | &nbsp;&nbsp; 87735333 |
| **Investment Banking & Brokerage–3.22%** | **Investment Banking & Brokerage–3.22%** | **Investment Banking & Brokerage–3.22%** |
| Charles Schwab Corp. (The) | 884598 | &nbsp;&nbsp; 78145387 |
| Goldman Sachs Group, Inc. (The) | 80233 | &nbsp;&nbsp; 48175905 |
|  |  | &nbsp;&nbsp; 126321292 |
| **IT Consulting & Other Services–1.16%** | **IT Consulting & Other Services–1.16%** | **IT Consulting & Other Services–1.16%** |
| &nbsp;&nbsp;&nbsp; Cognizant Technology Solutions Corp., <br> Class A | 562051 | &nbsp;&nbsp; 45520510 |
| **Managed Health Care–3.52%** | **Managed Health Care–3.52%** | **Managed Health Care–3.52%** |
| Centene Corp.<sup>(b)</sup>  | 775576 | &nbsp;&nbsp; 43773509 |
| Elevance Health, Inc. | 73745 | &nbsp;&nbsp; 28306281 |
| Humana, Inc. | 105890 | &nbsp;&nbsp; 24686136 |
| UnitedHealth Group, Inc. | 136169 | &nbsp;&nbsp; 41110783 |
|  |  | &nbsp;&nbsp; 137876709 |
| **Movies & Entertainment–1.89%** | **Movies & Entertainment–1.89%** | **Movies & Entertainment–1.89%** |
| Walt Disney Co. (The) | 657271 | &nbsp;&nbsp; 74297914 |
| **Multi-line Insurance–1.28%** | **Multi-line Insurance–1.28%** | **Multi-line Insurance–1.28%** |
| American International Group, Inc. | 594483 | &nbsp;&nbsp; 50317041 |
| **Oil & Gas Exploration & Production–2.35%** | **Oil & Gas Exploration & Production–2.35%** | **Oil & Gas Exploration & Production–2.35%** |
| ConocoPhillips | 668098 | &nbsp;&nbsp; 57022164 |
| EQT Corp. | 636151 | &nbsp;&nbsp; 35071005 |
|  |  | &nbsp;&nbsp; 92093169 |
| **Pharmaceuticals–5.80%** | **Pharmaceuticals–5.80%** | **Pharmaceuticals–5.80%** |
| Bristol-Myers Squibb Co. | 835259 | &nbsp;&nbsp; 40326304 |

---

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

**Invesco Growth and Income Fund**

------

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **Pharmaceuticals–(continued)** | **Pharmaceuticals–(continued)** | **Pharmaceuticals–(continued)** |
| Johnson & Johnson | 508998 | &nbsp;&nbsp; $79001580 |
| Merck & Co., Inc. | 379890 | &nbsp;&nbsp; 29190748 |
| Pfizer, Inc. | 1049551 | &nbsp;&nbsp; 24653953 |
| Sanofi S.A. | 547117 | &nbsp;&nbsp; 54186956 |
|  |  | &nbsp;&nbsp; 227359541 |
| **Property & Casualty Insurance–0.87%** | **Property & Casualty Insurance–0.87%** | **Property & Casualty Insurance–0.87%** |
| Allstate Corp. (The) | 162492 | &nbsp;&nbsp; 34102196 |
| **Rail Transportation–1.20%** | **Rail Transportation–1.20%** | **Rail Transportation–1.20%** |
| Norfolk Southern Corp. | 190773 | &nbsp;&nbsp; 47143824 |
| **Real Estate Services–1.46%** | **Real Estate Services–1.46%** | **Real Estate Services–1.46%** |
| CBRE Group, Inc., Class A<sup>(b)</sup>  | 456844 | &nbsp;&nbsp; 57114637 |
| **Regional Banks–1.55%** | **Regional Banks–1.55%** | **Regional Banks–1.55%** |
| Citizens Financial Group, Inc. | 1508010 | &nbsp;&nbsp; 60848204 |
| **Restaurants–1.18%** | **Restaurants–1.18%** | **Restaurants–1.18%** |
| Starbucks Corp. | 550599 | &nbsp;&nbsp; 46222786 |
| **Semiconductor Materials & Equipment–0.99%** | **Semiconductor Materials & Equipment–0.99%** | **Semiconductor Materials & Equipment–0.99%** |
| Lam Research Corp. | 478442 | &nbsp;&nbsp; 38653329 |
| **Semiconductors–4.19%** | **Semiconductors–4.19%** | **Semiconductors–4.19%** |
| Microchip Technology, Inc. | 1324694 | &nbsp;&nbsp; 76885240 |
| NVIDIA Corp. | 365139 | &nbsp;&nbsp; 49341233 |
| NXP Semiconductors N.V. (Netherlands) | 199301 | &nbsp;&nbsp; 38092400 |
|  |  | &nbsp;&nbsp; 164318873 |
| **Specialty Chemicals–1.45%** | **Specialty Chemicals–1.45%** | **Specialty Chemicals–1.45%** |
| DuPont de Nemours, Inc. | 422618 | &nbsp;&nbsp; 28230882 |
| PPG Industries, Inc. | 257867 | &nbsp;&nbsp; 28571664 |
|  |  | &nbsp;&nbsp; 56802546 |
| **Systems Software–3.72%** | **Systems Software–3.72%** | **Systems Software–3.72%** |
| Microsoft Corp. | 210555 | &nbsp;&nbsp; 96931100 |
| Oracle Corp. | 294791 | &nbsp;&nbsp; 48796754 |
|  |  | &nbsp;&nbsp; 145727854 |
| **Tobacco–2.27%** | **Tobacco–2.27%** | **Tobacco–2.27%** |
| Philip Morris International, Inc. | 493529 | &nbsp;&nbsp; 89126402 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | **Shares** | **Shares** | **Value** |
| **Trading Companies & Distributors–1.23%** | **Trading Companies & Distributors–1.23%** | **Trading Companies & Distributors–1.23%** | **Trading Companies & Distributors–1.23%** |
| Ferguson Enterprises, Inc. | Ferguson Enterprises, Inc. | 264825 | &nbsp;&nbsp; $48288191 |
| **Transaction & Payment Processing Services–2.83%** | **Transaction & Payment Processing Services–2.83%** | **Transaction & Payment Processing Services–2.83%** | **Transaction & Payment Processing Services–2.83%** |
| &nbsp;&nbsp;&nbsp; Fidelity National Information Services, <br> Inc. | &nbsp;&nbsp;&nbsp; Fidelity National Information Services, <br> Inc. | 675308 | &nbsp;&nbsp; 53761270 |
| Fiserv, Inc.<sup>(b)</sup>  | Fiserv, Inc.<sup>(b)</sup>  | 352189 | &nbsp;&nbsp; 57332847 |
|  |  |  | &nbsp;&nbsp; 111094117 |
| **Wireless Telecommunication Services–1.12%** | **Wireless Telecommunication Services–1.12%** | **Wireless Telecommunication Services–1.12%** | **Wireless Telecommunication Services–1.12%** |
| T-Mobile US, Inc. | T-Mobile US, Inc. | 181557 | &nbsp;&nbsp; 43973105 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br> (Cost $2,671,299,267) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br> (Cost $2,671,299,267) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br> (Cost $2,671,299,267) | &nbsp;&nbsp; 3742587402 |
| **Money Market Funds–4.39%** | **Money Market Funds–4.39%** | **Money Market Funds–4.39%** | **Money Market Funds–4.39%** |
| &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, <br> Institutional Class, 4.24%<sup>(d)(e)</sup>  | &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, <br> Institutional Class, 4.24%<sup>(d)(e)</sup>  | 60354626 | &nbsp;&nbsp; 60354626 |
| &nbsp;&nbsp;&nbsp; Invesco Treasury Portfolio, Institutional <br> Class, 4.22%<sup>(d)(e)</sup>  | &nbsp;&nbsp;&nbsp; Invesco Treasury Portfolio, Institutional <br> Class, 4.22%<sup>(d)(e)</sup>  | 112087922 | &nbsp;&nbsp; 112087922 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $172,442,548) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $172,442,548) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $172,442,548) | &nbsp;&nbsp; 172442548 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES <br> (excluding investments purchased <br> with cash collateral from <br> securities on loan)-99.82% <br> (Cost $2,843,741,815)<br>|  |  | &nbsp;&nbsp; 3915029950 |
| **Investments Purchased with Cash Collateral from** <br> **Securities on Loan** | **Investments Purchased with Cash Collateral from** <br> **Securities on Loan** | **Investments Purchased with Cash Collateral from** <br> **Securities on Loan** | **Investments Purchased with Cash Collateral from** <br> **Securities on Loan** |
| **Money Market Funds–0.86%** | **Money Market Funds–0.86%** | **Money Market Funds–0.86%** | **Money Market Funds–0.86%** |
| &nbsp;&nbsp;&nbsp; Invesco Private Government Fund, <br> 4.29%<sup>(d)(e)(f)</sup>  | &nbsp;&nbsp;&nbsp; Invesco Private Government Fund, <br> 4.29%<sup>(d)(e)(f)</sup>  | 9354582 | &nbsp;&nbsp; 9354582 |
| &nbsp;&nbsp;&nbsp; Invesco Private Prime Fund, <br> 4.45%<sup>(d)(e)(f)</sup>  | &nbsp;&nbsp;&nbsp; Invesco Private Prime Fund, <br> 4.45%<sup>(d)(e)(f)</sup>  | 24336573 | &nbsp;&nbsp; 24341440 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral <br> from Securities on Loan (Cost $33,696,022) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral <br> from Securities on Loan (Cost $33,696,022) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral <br> from Securities on Loan (Cost $33,696,022) | &nbsp;&nbsp; 33696022 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES–100.68% <br> (Cost $2,877,437,837) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES–100.68% <br> (Cost $2,877,437,837) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES–100.68% <br> (Cost $2,877,437,837) | &nbsp;&nbsp; 3948725972 |
| OTHER ASSETS LESS LIABILITIES—(0.68)% | OTHER ASSETS LESS LIABILITIES—(0.68)% | OTHER ASSETS LESS LIABILITIES—(0.68)% | &nbsp;&nbsp; (26845534)<br>|
| NET ASSETS–100.00% | NET ASSETS–100.00% | NET ASSETS–100.00% | &nbsp;&nbsp; $3921880438 |

---

Notes to Schedule of Investments:

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

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

<sup>(c)</sup> All or a portion of this security was out on loan at May 31, 2025.

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

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

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value** <br>**August 31, 2024**<br>| **Purchases** <br>**at Cost**<br>| **Proceeds** <br>**from Sales**<br>| **Change in** <br>**Unrealized** <br>**Appreciation**<br>| **Realized** <br>**Gain** <br>**(Loss)**<br>| **Value** <br>**May 31, 2025**<br>| **Dividend Income** |
| **Investments in Affiliated Money Market Funds:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, <br> Institutional Class<br>| $24923577 | &nbsp;&nbsp; $147592972 | &nbsp;&nbsp; $(112161923) | &nbsp;&nbsp; $- | &nbsp;&nbsp; $- | &nbsp;&nbsp; $60354626 | &nbsp;&nbsp; $1104208 |
| Invesco Treasury Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp; 46287402 | &nbsp;&nbsp;&nbsp;&nbsp; 274101234 | &nbsp;&nbsp; (208300714) | &nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp; 112087922 | &nbsp;&nbsp; 2032486 |

---

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

**Invesco Growth and Income Fund**

------

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value**<br> **August 31, 2024**<br>| **Purchases**<br> **at Cost**<br>| **Proceeds**<br> **from Sales**<br>| **Change in**<br> **Unrealized**<br> **Appreciation**<br>| **Realized**<br> **Gain**<br> **(Loss)**<br>| **Value**<br> **May 31, 2025**<br>| **Dividend Income** |
| **Investments Purchased with Cash Collateral** <br> **from Securities on Loan:**<br>|  |  |  |  |  |  |  |
| Invesco Private Government Fund | $14526116 | &nbsp;&nbsp; $175099104 | &nbsp;&nbsp; $(180270638) | &nbsp;&nbsp; $- | &nbsp;&nbsp; $- | &nbsp;&nbsp; $9354582 | &nbsp;&nbsp; $156,133\* |
| Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp; 37845036 | &nbsp;&nbsp;&nbsp;&nbsp; 428504572 | &nbsp;&nbsp; (442004574) | &nbsp;&nbsp; - | &nbsp;&nbsp; (3594) | &nbsp;&nbsp;&nbsp; 24341440 | &nbsp;&nbsp;&nbsp; 440,172\* |
| Total | $123582131 | &nbsp;&nbsp; $1025297882 | &nbsp;&nbsp; $(942737849) | &nbsp;&nbsp; $- | &nbsp;&nbsp; $(3594) | &nbsp;&nbsp; $206138570 | &nbsp;&nbsp; $3732999 |

---

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

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

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

<sup>(e)</sup> The rate shown is the 7-day SEC standardized yield as of May 31, 2025. <br> <sup>(f)</sup> The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower's return of the securities loaned.

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

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **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** | **Counterparty** | **Contract to** | **Contract to** | **Contract to** | **Contract to** | &nbsp;&nbsp; **Unrealized** <br>**Appreciation** <br>&nbsp;&nbsp;&nbsp;&nbsp;**(Depreciation)** |
| **Settlement** <br>**Date** | **Counterparty** | **Deliver** | **Deliver** | **Receive** | **Receive** | &nbsp;&nbsp; **Unrealized** <br>**Appreciation** <br>&nbsp;&nbsp;&nbsp;&nbsp;**(Depreciation)** |
| **Currency Risk** |  |  |  |  |  |  |
| 06/09/2025 | State Street Bank & Trust Co. | EUR | 38259892 | USD | 43526711 | &nbsp;&nbsp;&nbsp; $69132 |
| 06/09/2025 | State Street Bank & Trust Co. | USD | 1940633 | CAD | 2682456 | &nbsp;&nbsp;&nbsp; 14684 |
| 06/09/2025 | State Street Bank & Trust Co. | USD | 4195443 | EUR | 3729971 | &nbsp;&nbsp;&nbsp; 41252 |
| 06/09/2025 | State Street Bank & Trust Co. | USD | 805478 | GBP | 604958 | &nbsp;&nbsp;&nbsp; 9633 |
| &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; 134701 |
| **Currency Risk** |  |  |  |  |  |  |
| 06/09/2025 | Bank of New York Mellon (The) | CAD | 33761690 | USD | 24491188 | &nbsp;&nbsp;&nbsp; (118647)<br>|
| 06/09/2025 | Bank of New York Mellon (The) | GBP | 28052780 | USD | 37439101 | &nbsp;&nbsp;&nbsp; (358805)<br>|
| 06/09/2025 | State Street Bank & Trust Co. | CAD | 2730726 | USD | 1963710 | &nbsp;&nbsp;&nbsp; (26791)<br>|
| 06/09/2025 | State Street Bank & Trust Co. | EUR | 3996690 | USD | 4509909 | &nbsp;&nbsp;&nbsp; (29739)<br>|
| 06/09/2025 | State Street Bank & Trust Co. | GBP | 1267531 | USD | 1685969 | &nbsp;&nbsp;&nbsp; (21884)<br>|
| 06/09/2025 | State Street Bank & Trust Co. | USD | 897877 | EUR | 787848 | &nbsp;&nbsp;&nbsp; (2998)<br>|
| 06/09/2025 | State Street Bank & Trust Co. | USD | 811011 | GBP | 599197 | &nbsp;&nbsp;&nbsp; (3662)<br>|
| &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; (562526)<br>|
| &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; $(427825)<br>|

---

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

---

| | |
|:---|:---|
| Abbreviations: | Abbreviations: |
| CAD | – Canadian Dollar |
| 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**

*May 31, 2025*

*(Unaudited)*

**NOTE 1—Additional Valuation Information**

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

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

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Level 1** | **Level 2** | **Level 3** | **Total** |
| <br>**Investments in Securities** |  |  |  |  |
| Common Stocks & Other Equity Interests | &nbsp;&nbsp;&nbsp;&nbsp; $3637707007 | &nbsp;&nbsp;&nbsp;&nbsp; $104880395 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $3742587402 |
| Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp; 172442548 | &nbsp;&nbsp;&nbsp;&nbsp; 33696022 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 206138570 |
| **Total Investments in Securities** | &nbsp;&nbsp;&nbsp;&nbsp; 3810149555 | &nbsp;&nbsp;&nbsp;&nbsp; 138576417 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 3948725972 |
| **Other Investments - Assets\*** |  |  |  |  |
| Forward Foreign Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 134701 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 134701 |
| **Other Investments - Liabilities\*** |  |  |  |  |
| Forward Foreign Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (562526)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (562526)<br>|
| **Total Other Investments** | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (427825)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (427825)<br>|
| **Total Investments** | &nbsp;&nbsp;&nbsp;&nbsp; $3810149555 | &nbsp;&nbsp;&nbsp;&nbsp; $138148592 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $3948298147 |

---

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

\* 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:** 2025-08-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3959511640.77

**Total Liabilities:** $35885567.24

**Net Assets:** $3923626073.53

**Cash Not Reported:** $2671050.99

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000084378 | -4.80%               | -4.64%               | 5.48%                |
| Class ID C000084380 | -4.76%               | -4.52%               | 5.58%                |
| Class ID C000120779 | -4.75%               | -4.52%               | 5.58%                |
| Class ID C000084376 | -4.76%               | -4.58%               | 5.54%                |
| Class ID C000084379 | -4.74%               | -4.53%               | 5.54%                |
| Class ID C000084381 | -4.77%               | -4.62%               | 5.53%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $25060791.85             | $-226040062.98                             |
| Month 2  | $16506249.65             | $-195662787.80                             |
| Month 3  | $40777431.75             | $158383225.15                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Medtronic PLC                                | Medtronic PLC                                              | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    804174 | NS      | $66730358.52  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                     | Willis Towers Watson PLC                                   | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |    240072 | NS      | $75994791.60  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp.                             | CVS Health Corp.                                           | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    866236 | NS      | $55473753.44  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                          | Cisco Systems, Inc.                                        | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    833588 | NS      | $52549387.52  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                                | Chevron Corp.                                              | CUSIP: 166764100<br>LEI: LJOF0JWZSCIUPEC3LQ45 | Long             | EC               | CORP              | US        |    418901 | NS      | $57263766.70  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce, Inc.                             | Salesforce, Inc.                                           | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    154497 | NS      | $40998868.89  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                            | Wells Fargo & Co.                                          | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   1850680 | NS      | $138393850.40 | 3.53%             |  |  |  | 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      | $-3662.08     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Elevance Health, Inc.                        | Elevance Health, Inc.                                      | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     73745 | NS      | $28306280.80  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp.                                | Centene Corp.                                              | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    775576 | NS      | $43773509.44  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Treasury Portfolio                   | Invesco Treasury Portfolio, Institutional Class            | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        | 112087922 | NS      | $112087921.86 | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp.                       | US Foods Holding Corp.                                     | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    882789 | NS      | $69846265.68  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp.                                    | EQT Corp.                                                  | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    636151 | NS      | $35071004.63  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                            | Exxon Mobil Corp.                                          | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    548451 | NS      | $56106537.30  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva, Inc.                                | Corteva, Inc.                                              | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    579884 | NS      | $41055787.20  | 1.05%             |  |  |  | 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      | $-10392.93    | -0.00%            |  |  |  | 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      | $1616.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CBRE Group, Inc.                             | CBRE Group, Inc., Class A                                  | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |    456844 | NS      | $57114636.88  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc.              | GE HealthCare Technologies Inc.                            | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |    332664 | NS      | $23466118.56  | 0.60%             |  |  |  | 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      | $8046.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Walt Disney Co. (The)                        | Walt Disney Co. (The)                                      | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    657271 | NS      | $74297913.84  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co.                     | Bristol-Myers Squibb Co.                                   | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    835259 | NS      | $40326304.52  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp.                                | Fortive Corp.                                              | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |    871045 | NS      | $61138648.55  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International PLC           | Johnson Controls International PLC                         | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |    898278 | NS      | $91058440.86  | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp. (The)                   | Charles Schwab Corp. (The)                                 | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    884598 | NS      | $78145387.32  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.                      | UnitedHealth Group Inc.                                    | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    136169 | NS      | $41110782.79  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.             | Philip Morris International Inc.                           | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    493529 | NS      | $89126402.11  | 2.27%             |  |  |  | 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      | $-5120.32     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ConocoPhillips                               | ConocoPhillips                                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    668098 | NS      | $57022164.30  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                | Alphabet Inc., Class A                                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    303136 | NS      | $52060576.64  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                             | Amazon.com, Inc.                                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    479311 | NS      | $98263548.11  | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                                 | Oracle Corp.                                               | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    294791 | NS      | $48796754.23  | 1.24%             |  |  |  | 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      | $9633.02      | 0.00%             |  |  |  | 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      | $11220.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emerson Electric Co.                         | Emerson Electric Co.                                       | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |    497249 | NS      | $59361585.62  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries, Inc.                         | PPG Industries, Inc.                                       | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |    257867 | NS      | $28571663.60  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co.                          | Vertiv Holdings Co., Class A                               | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    362046 | NS      | $39075624.78  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp.                               | Coherent Corp.                                             | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |    504044 | NS      | $38120847.72  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp. (The)                         | Allstate Corp. (The)                                       | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |    162492 | NS      | $34102196.04  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp.                       | Norfolk Southern Corp.                                     | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |    190773 | NS      | $47143823.76  | 1.20%             |  |  |  | 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      | $-2998.24     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                    | Shell PLC                                                  | CUSIP: G80827101<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |   1536402 | NS      | $50693439.07  | 1.29%             |  |  |  | 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        |    304344 | NS      | $52898030.64  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp.                           | Lam Research Corp.                                         | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    478442 | NS      | $38653329.18  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US, Inc.                            | T-Mobile US, Inc.                                          | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    181557 | NS      | $43973105.40  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co. Inc.                               | KKR & Co. Inc., Class A                                    | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    419228 | NS      | $50919432.88  | 1.30%             |  |  |  | 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      | $-5054.83     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)              | Goldman Sachs Group, Inc. (The)                            | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     80233 | NS      | $48175904.85  | 1.23%             |  |  |  | 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      | $19891.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA Corp.                                 | NVIDIA Corp.                                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    365139 | NS      | $49341233.07  | 1.26%             |  |  |  | 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      | $-118646.43   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Textron Inc.                                 | Textron Inc.                                               | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |    394141 | NS      | $29178258.23  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group, Inc.           | American International Group, Inc.                         | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    594483 | NS      | $50317041.12  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                        | Bank of America Corp.                                      | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   2912943 | NS      | $128548174.59 | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co.                           | General Motors Co.                                         | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    622057 | NS      | $30860247.77  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc.                            | Merck & Co., Inc.                                          | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    379890 | NS      | $29190747.60  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp.                            | FirstEnergy Corp.                                          | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |    776317 | NS      | $32558734.98  | 0.83%             |  |  |  | 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      | $-9078.54     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Meta Platforms, Inc.                         | Meta Platforms, Inc., Class A                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     55097 | NS      | $35674756.53  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp.                                  | FedEx Corp.                                                | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |    194141 | NS      | $42342152.10  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                        | Parker-Hannifin Corp.                                      | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |    123872 | NS      | $82337718.40  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund                   | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  24341440 | NS      | $24341440.31  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi                                       | Sanofi                                                     | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |    547117 | NS      | $54186956.38  | 1.38%             |  |  |  | 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      | $-2007.12     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc.               | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    675308 | NS      | $53761269.88  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc.                    | Microchip Technology Inc.                                  | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |   1324694 | NS      | $76885239.76  | 1.96%             |  |  |  | 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      | $-1427.08     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| RTX Corp.                                    | RTX Corp.                                                  | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    450281 | NS      | $61454350.88  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc.                           | Suncor Energy Inc.                                         | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |    919436 | NS      | $32687931.24  | 0.83%             |  |  |  | No            |                  1 | On Loan: —       |
| Procter & Gamble Co. (The)                   | Procter & Gamble Co. (The)                                 | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    278306 | NS      | $47281406.34  | 1.21%             |  |  |  | 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      | $-1423.93     | -0.00%            |  |  |  | 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      | $-9336.05     | -0.00%            |  |  |  | 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      | $69132.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysco Corp.                                  | Sysco Corp.                                                | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    962308 | NS      | $70248484.00  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, Inc.                                   | NIKE, Inc., Class B                                        | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    704565 | NS      | $42689593.35  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc.                    | Ferguson Enterprises Inc.                                  | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |    264825 | NS      | $48288190.50  | 1.23%             |  |  |  | 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      | $-12689.20    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio        | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |  60354626 | NS      | $60354626.05  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                              | Starbucks Corp.                                            | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    550599 | NS      | $46222786.05  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                            | Johnson & Johnson                                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    508998 | NS      | $79001579.58  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                                  | Pfizer Inc.                                                | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |   1049551 | NS      | $24653952.99  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund              | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   9354582 | NS      | $9354581.64   | 0.24%             |  |  |  | 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      | $-11344.09    | -0.00%            |  |  |  | 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      | $-10540.31    | -0.00%            |  |  |  | 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      | $-358805.13   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Humana Inc.                                  | Humana Inc.                                                | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |    105890 | NS      | $24686135.70  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                              | Microsoft Corp.                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    210555 | NS      | $96931099.80  | 2.47%             |  |  |  | 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      | $9898.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PPL Corp.                                    | PPL Corp.                                                  | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |   1831979 | NS      | $63661270.25  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group, Inc.               | Citizens Financial Group, Inc.                             | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |   1508010 | NS      | $60848203.50  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours, Inc.                      | DuPont de Nemours, Inc.                                    | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |    422618 | NS      | $28230882.40  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors N.V.                      | NXP Semiconductors N.V.                                    | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |    199301 | NS      | $38092400.13  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co., Inc.            | American Electric Power Co., Inc.                          | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    380020 | NS      | $39328269.80  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv, Inc.                                 | Fiserv, Inc.                                               | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    352189 | NS      | $57332847.31  | 1.46%             |  |  |  | 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      | $5020.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cognizant Technology Solutions Corp.         | Cognizant Technology Solutions Corp., Class A              | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    562051 | NS      | $45520510.49  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp.                     | Zebra Technologies Corp., Class A                          | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |    121190 | NS      | $35117226.30  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Principal Financial Officer and Treasurer