Holdings of Invesco Discovery Large Cap Fund
AIM Counselor Series Trust (Invesco Counselor Series Trust) · 50 declared positions · as of Feb 28, 2026
Original filing · Net assets 5.8B $ · Ten largest lines: 53.9 % of the equity sleeve
Sector breakdown
- Technology 43.2 %
- Industrials 15.2 %
- Communication 12.6 %
- Consumer discretionary 10.7 %
- Health care 6.2 %
- Financials 5.8 %
- Materials 2.6 %
- Real estate 1.6 %
- Consumer staples 1.5 %
- Unattributed 0.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 92.7 %
- TW 3.4 %
- NL 1.9 %
- CA 1.5 %
- BM 0.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 45 | 5.3B $ | 92.68 % |
| TW | 1 | 194.7M $ | 3.44 % |
| NL | 2 | 107.9M $ | 1.90 % |
| CA | 1 | 83.2M $ | 1.47 % |
| BM | 1 | 29.1M $ | 0.51 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 3,907,156 | 692.3M $ | 11.94 % |
| Alphabet Inc | 1,432,542 | 446.1M $ | 7.70 % |
| Microsoft Corp | 862,388 | 338.7M $ | 5.84 % |
| Apple Inc | 1,161,957 | 307M $ | 5.30 % |
| Amazon.com Inc | 1,276,664 | 268.1M $ | 4.62 % |
| Meta Platforms Inc | 410,570 | 266.1M $ | 4.59 % |
| Broadcom Inc | 784,375 | 250.6M $ | 4.32 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 519,778 | 194.7M $ | 3.36 % |
| Lam Research Corp | 641,990 | 150.2M $ | 2.59 % |
| Quanta Services Inc | 244,228 | 137.5M $ | 2.37 % |
| Vertiv Holdings Co | 502,847 | 128.2M $ | 2.21 % |
| Tesla Inc | 315,229 | 126.9M $ | 2.19 % |
| Howmet Aerospace Inc | 463,227 | 121.6M $ | 2.10 % |
| Eli Lilly & Co | 106,672 | 112.2M $ | 1.94 % |
| GE Vernova Inc | 121,164 | 105.8M $ | 1.83 % |
| Hilton Worldwide Holdings Inc | 337,036 | 105.1M $ | 1.81 % |
| Goldman Sachs Group Inc/The | 116,520 | 100.2M $ | 1.73 % |
| General Electric Co | 289,404 | 99.1M $ | 1.71 % |
| Monolithic Power Systems Inc | 83,226 | 95.1M $ | 1.64 % |
| Amphenol Corp | 636,870 | 93M $ | 1.60 % |
| Walmart Inc | 671,650 | 85.9M $ | 1.48 % |
| Caterpillar Inc | 112,120 | 83.3M $ | 1.44 % |
| Cameco Corp | 702,459 | 83.2M $ | 1.43 % |
| ASML Holding NV | 55,744 | 80.9M $ | 1.39 % |
| American Express Co | 258,647 | 79.9M $ | 1.38 % |
| Parker-Hannifin Corp | 77,958 | 78.7M $ | 1.36 % |
| TJX Cos Inc/The | 481,650 | 77.9M $ | 1.34 % |
| Freeport-McMoRan Inc | 958,878 | 65.3M $ | 1.13 % |
| Cencora Inc | 162,922 | 60.6M $ | 1.05 % |
| Mastercard Inc | 117,097 | 60.6M $ | 1.04 % |
| AbbVie Inc | 260,468 | 60.4M $ | 1.04 % |
| Blackrock Inc | 55,836 | 59.4M $ | 1.02 % |
| Snowflake Inc | 315,204 | 53.1M $ | 0.92 % |
| CBRE Group Inc | 350,907 | 51.8M $ | 0.89 % |
| Cloudflare Inc | 295,249 | 50.8M $ | 0.88 % |
| Arista Networks Inc | 372,504 | 49.7M $ | 0.86 % |
| L3Harris Technologies Inc | 123,874 | 45.2M $ | 0.78 % |
| Coherent Corp | 169,674 | 43.9M $ | 0.76 % |
| Welltower Inc | 197,455 | 40.9M $ | 0.71 % |
| Thermo Fisher Scientific Inc | 67,732 | 35.3M $ | 0.61 % |
| Reddit Inc | 230,417 | 33.6M $ | 0.58 % |
| McKesson Corp | 31,256 | 30.9M $ | 0.53 % |
| XPO Inc | 142,862 | 30.1M $ | 0.52 % |
| PACCAR Inc | 235,268 | 29.7M $ | 0.51 % |
| Viking Holdings Ltd | 372,884 | 29.1M $ | 0.50 % |
| AppLovin Corp | 64,113 | 27.9M $ | 0.48 % |
| Moody's Corp | 57,702 | 27.6M $ | 0.48 % |
| Argenx SE | 35,198 | 27M $ | 0.47 % |
| Boston Scientific Corp | 296,390 | 22.8M $ | 0.39 % |
| Palantir Technologies Inc | 164,914 | 22.6M $ | 0.39 % |