Invesco Discovery Large Cap Fund

Fund Profile

Fund profile

Fund manager

Aim Counselor Series Trust (invesco Counselor Series Trust)

Total assets

$5.95 bn

Liabilities

$37.52 mm

Net assets

$5.92 bn

Number of holdings

59.00

59 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	652.42 mm	4.72 mm shares	11.03	Common equity	Long	USA
AMZN Amazon.com, Inc.	440.13 mm	2.12 mm shares	7.44	Common equity	Long	USA
MSFT Microsoft Corporation	413.83 mm	977.26 k shares	6.99	Common equity	Long	USA
AAPL Apple Inc.	347.25 mm	1.46 mm shares	5.87	Common equity	Long	USA
META Meta Platforms, Inc.	291.78 mm	508.05 k shares	4.93	Common equity	Long	USA
GOOG Alphabet Inc.	165.39 mm	970.06 k shares	2.79	Common equity	Long	USA
Broadcom Pte. Ltd.	163.71 mm	1.01 mm shares	2.77	Common equity	Long	USA
NFLX Netflix, Inc.	155.89 mm	175.79 k shares	2.63	Common equity	Long	USA
KKR KKR & Co. Inc.	143.97 mm	883.95 k shares	2.43	Common equity	Long	USA
BSX Boston Scientific Corporation	131.31 mm	1.45 mm shares	2.22	Common equity	Long	USA
NOW ServiceNow, Inc.	131.15 mm	124.97 k shares	2.22	Common equity	Long	USA
ANET Arista Networks, Inc.	97.81 mm	241.02 k shares	1.65	Common equity	Long	USA
TSLA Tesla, Inc.	94.78 mm	274.59 k shares	1.60	Common equity	Long	USA
HUBS HubSpot, Inc.	94.55 mm	131.13 k shares	1.60	Common equity	Long	USA
TTD The Trade Desk, Inc.	91.68 mm	713.17 k shares	1.55	Common equity	Long	USA
TEAM Atlassian Corporation	88.60 mm	336.15 k shares	1.50	Common equity	Long	USA
Eaton Corp. Plc	87.44 mm	232.91 k shares	1.48	Common equity	Long	Ireland
ISRG Intuitive Surgical, Inc.	87.36 mm	161.18 k shares	1.48	Common equity	Long	USA
PGR The Progressive Corporation	87.02 mm	323.64 k shares	1.47	Common equity	Long	USA
LLY Eli Lilly and Company	86.50 mm	108.76 k shares	1.46	Common equity	Long	USA
PWR Quanta Services, Inc.	84.63 mm	245.64 k shares	1.43	Common equity	Long	USA
MA Mastercard Incorporated	81.27 mm	152.49 k shares	1.37	Common equity	Long	USA
CBRE CBRE Group, Inc.	80.86 mm	577.58 k shares	1.37	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	79.79 mm	432.07 k shares	1.35	Common equity	Long	Taiwan
ARES Ares Management Corporation	79.58 mm	450.30 k shares	1.34	Common equity	Long	USA
SPOT Spotify Technology S.A.	76.83 mm	161.07 k shares	1.30	Common equity	Long	Luxembourg
PH Parker-Hannifin Corporation	76.56 mm	108.93 k shares	1.29	Common equity	Long	USA
FI Fiserv, Inc.	75.27 mm	340.66 k shares	1.27	Common equity	Long	USA
URI United Rentals, Inc.	73.74 mm	85.15 k shares	1.25	Common equity	Long	USA
TJX The TJX Companies, Inc.	72.48 mm	576.65 k shares	1.22	Common equity	Long	USA
AXP American Express Company	71.67 mm	235.23 k shares	1.21	Common equity	Long	USA
BX Blackstone Inc.	68.41 mm	358.01 k shares	1.16	Common equity	Long	USA
DASH DoorDash, Inc.	64.47 mm	357.20 k shares	1.09	Common equity	Long	USA
COST Costco Wholesale Corporation	62.55 mm	64.36 k shares	1.06	Common equity	Long	USA
MSI Motorola Solutions, Inc.	60.13 mm	120.34 k shares	1.02	Common equity	Long	USA
CTAS Cintas Corporation	59.37 mm	262.96 k shares	1.00	Common equity	Long	USA
TT Trane Technologies plc	59.35 mm	142.59 k shares	1.00	Common equity	Long	Ireland
GS The Goldman Sachs Group, Inc.	59.20 mm	97.28 k shares	1.00	Common equity	Long	USA
VRT Vertiv Holdings Co	58.52 mm	458.62 k shares	0.99	Common equity	Long	USA
GEV GE Vernova Inc.	57.15 mm	171.04 k shares	0.97	Common equity	Long	USA
Blackrock, Inc.	52.27 mm	51.10 k shares	0.88	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	52.09 mm	91.77 k shares	0.88	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	50.78 mm	825.39 k shares	0.86	Common equity	Long	USA
MELI MercadoLibre, Inc.	49.80 mm	25.09 k shares	0.84	Common equity	Long	USA
TYL Tyler Technologies, Inc.	49.20 mm	78.20 k shares	0.83	Common equity	Long	USA
V Visa Inc.	48.54 mm	154.07 k shares	0.82	Common equity	Long	USA
RACE Ferrari N.V.	44.40 mm	102.28 k shares	0.75	Common equity	Long	Netherlands
NGLS TRI Resources Inc.	44.27 mm	216.68 k shares	0.75	Common equity	Long	USA
AXON Axon Enterprise, Inc.	42.81 mm	66.18 k shares	0.72	Common equity	Long	USA
Invesco Treasury Portfolio, Institutional Class	31.89 mm	31.89 mm shares	0.54	Short-term investment vehicle	Long	USA
APP AppLovin Corporation	31.52 mm	93.59 k shares	0.53	Common equity	Long	USA
WELL Welltower Inc.	30.36 mm	219.68 k shares	0.51	Common equity	Long	USA
DDOG Datadog, Inc.	29.83 mm	195.29 k shares	0.50	Common equity	Long	USA
CRM Salesforce, Inc.	28.86 mm	87.47 k shares	0.49	Common equity	Long	USA
IOT Samsara Inc.	28.41 mm	531.05 k shares	0.48	Common equity	Long	USA
ADSK Autodesk, Inc.	27.04 mm	92.63 k shares	0.46	Common equity	Long	USA
Invesco Private Prime Fund	24.57 mm	24.57 mm shares	0.42	Short-term investment vehicle	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	17.17 mm	17.17 mm shares	0.29	Short-term investment vehicle	Long	USA
Invesco Private Government Fund	9.57 mm	9.57 mm shares	0.16	Short-term investment vehicle	Long	USA