Invesco Equity and Income Fund

Fund Profile

Fund profile

Tickers

ACEIX, ACERX, ACETX, ACEKX, ACESX, IEIFX

Fund manager

Aim Counselor Series Trust (invesco Counselor Series Trust)

Total assets

$12.89 bn

Liabilities

$308.10 mm

Net assets

$12.58 bn

Number of holdings

358.00

Top 200 of 358 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Treasury Portfolio, Institutional Class	359.92 mm	359.92 mm shares	2.86	Short-term investment vehicle	Long	USA
U.S. Treasury Notes/Bonds	322.80 mm	318.99 mm principal	2.57	Debt	Long	USA
U.S. Treasury Notes/Bonds	315.28 mm	312.91 mm principal	2.51	Debt	Long	USA
WFC Wells Fargo & Company	282.93 mm	4.84 mm shares	2.25	Common equity	Long	USA
BAC Bank of America Corporation	271.02 mm	6.65 mm shares	2.15	Common equity	Long	USA
U.S. Treasury Notes/Bonds	227.69 mm	227.93 mm principal	1.81	Debt	Long	USA
U.S. Treasury Notes/Bonds	211.52 mm	207.60 mm principal	1.68	Debt	Long	USA
XOM Exxon Mobil Corporation	197.67 mm	1.68 mm shares	1.57	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	196.52 mm	196.52 mm shares	1.56	Short-term investment vehicle	Long	USA
PH Parker-Hannifin Corporation	183.40 mm	305.56 k shares	1.46	Common equity	Long	USA
CBRE CBRE Group, Inc.	180.02 mm	1.56 mm shares	1.43	Common equity	Long	USA
JNJ Johnson & Johnson	177.29 mm	1.07 mm shares	1.41	Common equity	Long	USA
GOOG Alphabet Inc.	176.68 mm	1.08 mm shares	1.40	Common equity	Long	USA
Invesco Private Prime Fund	174.59 mm	174.59 mm shares	1.39	Short-term investment vehicle	Long	USA
JCI Johnson Controls International plc	172.52 mm	2.37 mm shares	1.37	Common equity	Long	Ireland
AMZN Amazon.com, Inc.	172.06 mm	963.90 k shares	1.37	Common equity	Long	USA
COP ConocoPhillips	159.71 mm	1.40 mm shares	1.27	Common equity	Long	USA
FI Fiserv, Inc.	149.72 mm	857.52 k shares	1.19	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	148.04 mm	506.80 k shares	1.18	Common equity	Long	Ireland
ORCL Oracle Corporation	146.40 mm	1.04 mm shares	1.16	Common equity	Long	USA
PM Philip Morris International Inc.	146.11 mm	1.19 mm shares	1.16	Common equity	Long	USA
MDT Medtronic plc	145.69 mm	1.64 mm shares	1.16	Common equity	Long	Ireland
RTX RTX Corporation	144.79 mm	1.17 mm shares	1.15	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	142.41 mm	769.42 k shares	1.13	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	136.15 mm	3.16 mm shares	1.08	Common equity	Long	USA
Sanofi	134.35 mm	1.20 mm shares	1.07	Common equity	Long	France
GS The Goldman Sachs Group, Inc.	128.41 mm	251.67 k shares	1.02	Common equity	Long	USA
FDX FedEx Corporation	125.15 mm	418.88 k shares	0.99	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	122.35 mm	207.31 k shares	0.97	Common equity	Long	USA
CVX Chevron Corporation	120.02 mm	811.20 k shares	0.95	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	118.30 mm	575.09 k shares	0.94	Common equity	Long	USA
SYY Sysco Corporation	118.07 mm	1.51 mm shares	0.94	Common equity	Long	USA
NSC Norfolk Southern Corporation	116.72 mm	455.64 k shares	0.93	Common equity	Long	USA
GM General Motors Company	113.41 mm	2.28 mm shares	0.90	Common equity	Long	USA
KKR KKR & Co. Inc.	113.27 mm	915.14 k shares	0.90	Common equity	Long	USA
TMUS T-Mobile US, Inc.	107.87 mm	542.80 k shares	0.86	Common equity	Long	USA
PPL PPL Corporation	107.14 mm	3.36 mm shares	0.85	Common equity	Long	USA
AIG American International Group, Inc.	104.00 mm	1.35 mm shares	0.83	Common equity	Long	USA
SCHW The Charles Schwab Corporation	103.99 mm	1.60 mm shares	0.83	Common equity	Long	USA
MU Micron Technology, Inc.	103.32 mm	1.07 mm shares	0.82	Common equity	Long	USA
SU Suncor Energy Inc.	101.75 mm	2.51 mm shares	0.81	Common equity	Long	Canada
CSX CSX Corporation	100.82 mm	2.94 mm shares	0.80	Common equity	Long	USA
META Meta Platforms, Inc.	98.58 mm	189.11 k shares	0.78	Common equity	Long	USA
EMR Emerson Electric Co.	97.32 mm	923.39 k shares	0.77	Common equity	Long	USA
HUM Humana Inc.	96.82 mm	273.15 k shares	0.77	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	95.99 mm	277.93 k shares	0.76	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	95.65 mm	1.23 mm shares	0.76	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	95.65 mm	1.91 mm shares	0.76	Common equity	Long	USA
Walt Disney Co	93.93 mm	1.04 mm shares	0.75	Common equity	Long	USA
USFD US Foods Holding Corp.	92.89 mm	1.57 mm shares	0.74	Common equity	Long	USA
AEP American Electric Power Company, Inc.	88.91 mm	886.64 k shares	0.71	Common equity	Long	USA
ALL The Allstate Corporation	87.36 mm	462.38 k shares	0.69	Common equity	Long	USA
KHC The Kraft Heinz Company	87.27 mm	2.46 mm shares	0.69	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	87.19 mm	340.09 k shares	0.69	Common equity	Long	Netherlands
CRM Salesforce, Inc.	86.91 mm	343.64 k shares	0.69	Common equity	Long	USA
CSCO Cisco Systems, Inc.	85.62 mm	1.69 mm shares	0.68	Common equity	Long	USA
DD DuPont de Nemours, Inc.	84.74 mm	1.01 mm shares	0.67	Common equity	Long	USA
GS Finance Corp., Series 0003, Conv.	83.41 mm	62.33 mm principal	0.66	Debt	Long	USA
Shell PLC	82.59 mm	2.33 mm shares	0.66	Common equity	Long	UK
MCHP Microchip Technology Incorporated	81.90 mm	996.83 k shares	0.65	Common equity	Long	USA
GS Finance Corp., Series 0003, Conv.	80.95 mm	62.57 mm principal	0.64	Debt	Long	USA
AXP American Express Company	79.38 mm	306.91 k shares	0.63	Common equity	Long	USA
COHR Coherent, Inc.	78.86 mm	1.01 mm shares	0.63	Common equity	Long	USA
TE Connectivity Ltd.	78.54 mm	511.32 k shares	0.62	Common equity	Long	Switzerland
GPC Genuine Parts Company	77.25 mm	539.21 k shares	0.61	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	75.95 mm	921.11 k shares	0.60	Common equity	Long	USA
Cleveland Electric Illuminating Co	74.34 mm	1.69 mm shares	0.59	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	74.12 mm	427.96 k shares	0.59	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	71.72 mm	700.67 k shares	0.57	Common equity	Long	USA
CNC Centene Corporation	71.20 mm	903.22 k shares	0.57	Common equity	Long	USA
GS Finance Corp., Series 0003, Conv.	71.08 mm	62.34 mm principal	0.56	Debt	Long	USA
CTVA Corteva, Inc.	70.68 mm	1.23 mm shares	0.56	Common equity	Long	USA
TXT Textron Inc.	70.42 mm	772.18 k shares	0.56	Common equity	Long	USA
SBUX Starbucks Corporation	70.31 mm	743.43 k shares	0.56	Common equity	Long	USA
ELV Elevance Health Inc.	68.69 mm	123.35 k shares	0.55	Common equity	Long	USA
MCHP Microchip Technology Incorporated	67.46 mm	68.26 mm principal	0.54	Debt	Long	USA
Invesco Private Government Fund	66.89 mm	66.89 mm shares	0.53	Short-term investment vehicle	Long	USA
Cigna Holding Co	66.34 mm	183.36 k shares	0.53	Common equity	Long	USA
GOLD Barrick Gold Corporation	65.13 mm	3.23 mm shares	0.52	Common equity	Long	Canada
CVS CVS Health Corporation	64.42 mm	1.13 mm shares	0.51	Common equity	Long	USA
PFE Pfizer Inc.	63.20 mm	2.18 mm shares	0.50	Common equity	Long	USA
ABNB Airbnb, Inc.	60.94 mm	65.98 mm principal	0.48	Debt	Long	USA
PSX Phillips 66	60.30 mm	429.77 k shares	0.48	Common equity	Long	USA
LVS Las Vegas Sands Corp.	59.34 mm	1.52 mm shares	0.47	Common equity	Long	USA
PPG PPG Industries, Inc.	59.06 mm	455.22 k shares	0.47	Common equity	Long	USA
U.S. Treasury Notes/Bonds	58.39 mm	59.83 mm principal	0.46	Debt	Long	USA
LRCX Lam Research Corporation	58.11 mm	70.78 k shares	0.46	Common equity	Long	USA
PPL Capital Funding, Inc., Conv.	56.75 mm	54.66 mm principal	0.45	Debt	Long	USA
Cleveland Electric Illuminating Co	56.74 mm	54.37 mm principal	0.45	Debt	Long	USA
GEHC GE HealthCare Technologies Inc.	56.60 mm	667.26 k shares	0.45	Common equity	Long	USA
CMCSA Comcast Corporation	54.30 mm	1.37 mm shares	0.43	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	51.94 mm	49.79 mm principal	0.41	Debt	Long	USA
DBX Dropbox, Inc.	49.58 mm	51.43 mm principal	0.39	Debt	Long	USA
GPN Global Payments Inc.	48.51 mm	48.87 mm principal	0.39	Debt	Long	USA
U.S. Treasury Notes/Bonds	47.55 mm	47.71 mm principal	0.38	Debt	Long	USA
CABO Cable One, Inc.	46.52 mm	51.12 mm principal	0.37	Debt	Long	USA
SQ Block, Inc.	44.44 mm	45.52 mm principal	0.35	Debt	Long	USA
El Paso Energy Capital Trust I, Conv. Pfd.	41.78 mm	875.90 k shares	0.33	Preferred equity	Long	USA
IART Integra LifeSciences Holdings Corporation	40.53 mm	42.83 mm principal	0.32	Debt	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	40.48 mm	35.34 mm principal	0.32	Debt	Long	USA
Jazz Investments I Ltd., Conv.	36.15 mm	35.89 mm principal	0.29	Debt	Long	Bermuda
U.S. Treasury Notes/Bonds	34.09 mm	31.89 mm principal	0.27	Debt	Long	USA
LBRDK Liberty Broadband Corporation	33.29 mm	33.22 mm principal	0.26	Debt	Long	USA
JBT John Bean Technologies Corporation	30.54 mm	33.21 mm principal	0.24	Debt	Long	USA
SHOP Shopify Inc.	29.90 mm	31.38 mm principal	0.24	Debt	Long	Canada
SNAP Snap Inc.	28.19 mm	34.61 mm principal	0.22	Debt	Long	USA
AMG Capital Trust II, Conv. Pfd.	26.24 mm	483.00 k shares	0.21	Preferred equity	Long	USA
NOG Northern Oil and Gas, Inc.	26.15 mm	21.57 mm principal	0.21	Debt	Long	USA
ENV Envestnet, Inc.	24.46 mm	23.03 mm principal	0.19	Debt	Long	USA
Welltower OP LLC, Conv.	23.10 mm	17.59 mm principal	0.18	Debt	Long	USA
HAE Haemonetics Corporation	23.02 mm	23.75 mm principal	0.18	Debt	Long	USA
NextEra Energy Capital Holdings, Inc.	22.90 mm	22.71 mm principal	0.18	Debt	Long	USA
BATRK The Liberty Braves Group	22.77 mm	20.62 mm principal	0.18	Debt	Long	USA
GILD Gilead Sciences, Inc.	22.46 mm	22.76 mm principal	0.18	Debt	Long	USA
BSX Boston Scientific Corporation	21.38 mm	21.84 mm principal	0.17	Debt	Long	USA
ZTS Zoetis Inc.	21.17 mm	21.02 mm principal	0.17	Debt	Long	USA
TMO Thermo Fisher Scientific Inc.	21.12 mm	21.23 mm principal	0.17	Debt	Long	USA
HD The Home Depot, Inc.	20.59 mm	20.53 mm principal	0.16	Debt	Long	USA
CABO Cable One, Inc.	20.41 mm	26.54 mm principal	0.16	Debt	Long	USA
Delaware Life Global Funding, Series 21-1	19.68 mm	20.73 mm principal	0.16	Debt	Long	USA
MMSI Merit Medical Systems, Inc.	19.52 mm	15.23 mm principal	0.16	Debt	Long	USA
HSBC HSBC Holdings plc	18.85 mm	18.95 mm principal	0.15	Debt	Long	UK
DG Dollar General Corporation	18.71 mm	18.72 mm principal	0.15	Debt	Long	USA
EPR EPR Properties	17.32 mm	17.52 mm principal	0.14	Debt	Long	USA
WarnerMedia Holdings, Inc.	16.25 mm	16.39 mm principal	0.13	Debt	Long	USA
HON Honeywell International Inc.	15.90 mm	16.01 mm principal	0.13	Debt	Long	USA
Air Lease Corp.	15.86 mm	16.07 mm principal	0.13	Debt	Long	USA
META Meta Platforms, Inc.	15.79 mm	14.97 mm principal	0.13	Debt	Long	USA
BA The Boeing Company	15.61 mm	16.52 mm principal	0.12	Debt	Long	USA
Match Group FinanceCo 2, Inc., Conv.	15.51 mm	16.59 mm principal	0.12	Debt	Long	USA
BLK BlackRock, Inc.	14.87 mm	14.67 mm principal	0.12	Debt	Long	USA
Match Group FinanceCo 3, Inc., Conv.	14.71 mm	16.60 mm principal	0.12	Debt	Long	USA
LMT Lockheed Martin Corporation	14.63 mm	14.80 mm principal	0.12	Debt	Long	USA
Pacific Life Global Funding II	13.57 mm	13.32 mm principal	0.11	Debt	Long	USA
MO Altria Group, Inc.	12.94 mm	12.54 mm principal	0.10	Debt	Long	USA
VZ Verizon Communications Inc.	12.93 mm	13.11 mm principal	0.10	Debt	Long	USA
GA Global Funding Trust	12.78 mm	12.45 mm principal	0.10	Debt	Long	USA
ABBV AbbVie Inc.	12.52 mm	13.81 mm principal	0.10	Debt	Long	USA
BHF Brighthouse Financial, Inc.	12.06 mm	18.34 mm principal	0.10	Debt	Long	USA
CCI Crown Castle Inc.	12.05 mm	14.07 mm principal	0.10	Debt	Long	USA
PM Philip Morris International Inc.	12.01 mm	12.06 mm principal	0.10	Debt	Long	USA
Shell International Finance B.V.	11.21 mm	11.32 mm principal	0.09	Debt	Long	Netherlands
MRVL Marvell Technology, Inc.	11.12 mm	12.03 mm principal	0.09	Debt	Long	USA
XOM Exxon Mobil Corporation	11.12 mm	11.32 mm principal	0.09	Debt	Long	USA
CMCSA Comcast Corporation	11.11 mm	11.32 mm principal	0.09	Debt	Long	USA
KKR Group Finance Co. XII LLC	10.95 mm	11.05 mm principal	0.09	Debt	Long	USA
JPMorgan Chase & Co.	10.81 mm	11.17 mm principal	0.09	Debt	Long	USA
KIM Kimco Realty Corporation	10.79 mm	12.11 mm principal	0.09	Debt	Long	USA
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc.	10.74 mm	10.87 mm principal	0.09	Debt	Long	USA
AMZN Amazon.com, Inc.	10.57 mm	13.61 mm principal	0.08	Debt	Long	USA
Brixmor Operating Partnership L.P.	10.15 mm	10.03 mm principal	0.08	Debt	Long	USA
CMCSA Comcast Corporation	9.85 mm	9.91 mm principal	0.08	Debt	Long	USA
CVX Chevron Corporation	9.60 mm	9.81 mm principal	0.08	Debt	Long	USA
Bayer US Finance II LLC	9.59 mm	9.80 mm principal	0.08	Debt	Long	USA
SYY Sysco Corporation	9.49 mm	9.59 mm principal	0.08	Debt	Long	USA
Heineken N.V.	9.49 mm	9.73 mm principal	0.08	Debt	Long	Netherlands
JPMorgan Chase & Co.	9.31 mm	11.17 mm principal	0.07	Debt	Long	USA
T-Mobile USA, Inc.	9.27 mm	10.68 mm principal	0.07	Debt	Long	USA
C Citigroup Inc.	9.16 mm	8.00 mm principal	0.07	Debt	Long	USA
BMY Bristol-Myers Squibb Company	9.12 mm	8.08 mm principal	0.07	Debt	Long	USA
CubeSmart, L.P.	9.02 mm	10.56 mm principal	0.07	Debt	Long	USA
KML Kinder Morgan Canada Ltd	9.00 mm	9.05 mm principal	0.07	Debt	Long	USA
ORCL Oracle Corporation	8.79 mm	10.91 mm principal	0.07	Debt	Long	USA
National Rural Utilities Cooperative Finance Corp.	8.74 mm	9.90 mm principal	0.07	Debt	Long	USA
ANG-PB American National Group Inc.	8.66 mm	8.67 mm principal	0.07	Debt	Long	USA
Electricite de France	8.27 mm	9.11 mm principal	0.07	Debt	Long	France
Wells Fargo & Co.	8.14 mm	9.12 mm principal	0.06	Debt	Long	USA
Federal Home Loan Mortgage Corp.	8.13 mm	7.00 mm principal	0.06	Debt	Long	USA
AMT American Tower Corporation	8.12 mm	8.54 mm principal	0.06	Debt	Long	USA
Dell International LLC / EMC Corp.	8.02 mm	7.85 mm principal	0.06	Debt	Long	USA
UNP Union Pacific Corporation	8.01 mm	10.13 mm principal	0.06	Debt	Long	USA
AMGN Amgen Inc.	7.95 mm	7.95 mm principal	0.06	Debt	Long	USA
MPLX MPLX LP	7.82 mm	8.56 mm principal	0.06	Debt	Long	USA
Aviation Capital Group LLC	7.71 mm	7.75 mm principal	0.06	Debt	Long	USA
NXP B.V.	7.71 mm	7.66 mm principal	0.06	Debt	Long	XX
PM Philip Morris International Inc.	7.69 mm	8.16 mm principal	0.06	Debt	Long	USA
CRM Salesforce, Inc.	7.66 mm	10.41 mm principal	0.06	Debt	Long	USA
MRK Merck & Co., Inc.	7.65 mm	64.61 k shares	0.06	Common equity	Long	USA
Energy Transfer L.P.	7.64 mm	8.16 mm principal	0.06	Debt	Long	USA
AVT Avnet, Inc.	7.60 mm	7.65 mm principal	0.06	Debt	Long	USA
WarnerMedia Holdings, Inc.	7.52 mm	9.89 mm principal	0.06	Debt	Long	USA
Bank of America Corp.	7.51 mm	8.68 mm principal	0.06	Debt	Long	USA
XEL Xcel Energy Inc.	7.38 mm	10.28 mm principal	0.06	Debt	Long	USA
Regency Centers, L.P.	7.38 mm	7.96 mm principal	0.06	Debt	Long	USA
MU Micron Technology, Inc.	7.26 mm	7.27 mm principal	0.06	Debt	Long	USA
Federal National Mortgage Association	7.24 mm	6.32 mm principal	0.06	Debt	Long	USA
SBUX Starbucks Corporation	7.19 mm	7.44 mm principal	0.06	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	7.16 mm	7.45 mm principal	0.06	Debt	Long	USA
RTX RTX Corporation	7.15 mm	6.22 mm principal	0.06	Debt	Long	USA
KVUE Kenvue Inc.	7.12 mm	7.14 mm principal	0.06	Debt	Long	USA
ABBV AbbVie Inc.	7.11 mm	7.23 mm principal	0.06	Debt	Long	USA
CMCSA Comcast Corporation	7.10 mm	8.01 mm principal	0.06	Debt	Long	USA
WMB The Williams Companies, Inc.	7.09 mm	7.02 mm principal	0.06	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	6.90 mm	6.13 mm principal	0.05	Debt	Long	USA
MS Morgan Stanley	6.83 mm	6.87 mm principal	0.05	Debt	Long	USA
ET+E Energy Transfer Operating, L.P.	6.82 mm	7.68 mm principal	0.05	Debt	Long	USA
BP Capital Markets America Inc.	6.76 mm	10.06 mm principal	0.05	Debt	Long	USA
Wells Fargo & Co.	6.76 mm	6.84 mm principal	0.05	Debt	Long	USA
RCI Rogers Communications Inc.	6.60 mm	8.02 mm principal	0.05	Debt	Long	Canada
Liberty Mutual Group Inc.	6.41 mm	9.03 mm principal	0.05	Debt	Long	USA