Invesco Capital Appreciation Fund

Fund Profile

Fund profile

Fund manager

Aim Counselor Series Trust (invesco Counselor Series Trust)

Total assets

$5.53 bn

Liabilities

$10.39 mm

Net assets

$5.52 bn

Number of holdings

55.00

55 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	590.98 mm	4.95 mm shares	10.71	Common equity	Long	USA
MSFT Microsoft Corporation	535.23 mm	1.28 mm shares	9.70	Common equity	Long	USA
AAPL Apple Inc.	509.92 mm	2.23 mm shares	9.24	Common equity	Long	USA
AMZN Amazon.com, Inc.	370.84 mm	2.08 mm shares	6.72	Common equity	Long	USA
GOOG Alphabet Inc.	252.37 mm	1.53 mm shares	4.57	Common equity	Long	USA
META Meta Platforms, Inc.	238.33 mm	457.17 k shares	4.32	Common equity	Long	USA
Broadcom Pte. Ltd.	173.43 mm	1.07 mm shares	3.14	Common equity	Long	USA
LLY Eli Lilly and Company	161.65 mm	168.38 k shares	2.93	Common equity	Long	USA
NFLX Netflix, Inc.	123.29 mm	175.79 k shares	2.23	Common equity	Long	USA
BSX Boston Scientific Corporation	118.46 mm	1.45 mm shares	2.15	Common equity	Long	USA
KKR KKR & Co. Inc.	109.41 mm	883.95 k shares	1.98	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	85.77 mm	91.77 k shares	1.55	Common equity	Long	USA
ANET Arista Networks, Inc.	85.17 mm	241.02 k shares	1.54	Common equity	Long	USA
PGR The Progressive Corporation	81.62 mm	323.64 k shares	1.48	Common equity	Long	USA
NOW ServiceNow, Inc.	79.26 mm	92.70 k shares	1.44	Common equity	Long	USA
COST Costco Wholesale Corporation	75.25 mm	84.33 k shares	1.36	Common equity	Long	USA
V Visa Inc.	74.96 mm	271.21 k shares	1.36	Common equity	Long	USA
TTD The Trade Desk, Inc.	74.55 mm	713.17 k shares	1.35	Common equity	Long	USA
MA Mastercard Incorporated	73.70 mm	152.49 k shares	1.34	Common equity	Long	USA
ETN Eaton Corporation plc	71.49 mm	232.91 k shares	1.30	Common equity	Long	Ireland
ASML ASML Holding N.V.	70.31 mm	77.79 k shares	1.27	Common equity	Long	Netherlands
TJX The TJX Companies, Inc.	67.62 mm	576.65 k shares	1.23	Common equity	Long	USA
PWR Quanta Services, Inc.	67.58 mm	245.64 k shares	1.22	Common equity	Long	USA
UBER Uber Technologies, Inc.	65.81 mm	899.95 k shares	1.19	Common equity	Long	USA
MCO Moody's Corporation	65.51 mm	134.32 k shares	1.19	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	65.07 mm	241.97 k shares	1.18	Common equity	Long	USA
TDG TransDigm Group Incorporated	63.15 mm	45.99 k shares	1.14	Common equity	Long	USA
RACE Ferrari N.V.	62.98 mm	126.78 k shares	1.14	Common equity	Long	Netherlands
AXP American Express Company	60.84 mm	235.23 k shares	1.10	Common equity	Long	USA
MELI MercadoLibre, Inc.	59.80 mm	29.01 k shares	1.08	Common equity	Long	USA
FI Fiserv, Inc.	58.36 mm	334.23 k shares	1.06	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	57.87 mm	117.47 k shares	1.05	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	55.35 mm	46.72 k shares	1.00	Common equity	Long	USA
SPOT Spotify Technology S.A.	55.23 mm	161.07 k shares	1.00	Common equity	Long	Luxembourg
ARES Ares Management Corporation	55.06 mm	376.10 k shares	1.00	Common equity	Long	USA
HUBS HubSpot, Inc.	54.20 mm	108.60 k shares	0.98	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	52.46 mm	105.79 k shares	0.95	Common equity	Long	USA
CBRE CBRE Group, Inc.	52.09 mm	452.42 k shares	0.94	Common equity	Long	USA
PH Parker-Hannifin Corporation	47.87 mm	79.76 k shares	0.87	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	47.04 mm	92.19 k shares	0.85	Common equity	Long	USA
URI United Rentals, Inc.	46.93 mm	63.31 k shares	0.85	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	46.29 mm	825.39 k shares	0.84	Common equity	Long	USA
TT Trane Technologies plc	43.28 mm	119.67 k shares	0.78	Common equity	Long	Ireland
CTAS Cintas Corporation	41.74 mm	51.84 k shares	0.76	Common equity	Long	USA
DHI D.R. Horton, Inc.	41.13 mm	217.91 k shares	0.75	Common equity	Long	USA
FANG Diamondback Energy, Inc.	40.67 mm	208.44 k shares	0.74	Common equity	Long	USA
VRT Vertiv Holdings Co	38.08 mm	458.62 k shares	0.69	Common equity	Long	USA
TYL Tyler Technologies, Inc.	30.51 mm	51.89 k shares	0.55	Common equity	Long	USA
Invesco Treasury Portfolio, Institutional Class	29.17 mm	29.17 mm shares	0.53	Short-term investment vehicle	Long	USA
MSI Motorola Solutions, Inc.	28.22 mm	63.85 k shares	0.51	Common equity	Long	USA
DECK Deckers Outdoor Corporation	27.40 mm	28.56 k shares	0.50	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	15.71 mm	15.71 mm shares	0.28	Short-term investment vehicle	Long	USA
TRGP Targa Resources Corp.	13.91 mm	94.69 k shares	0.25	Common equity	Long	USA
Invesco Private Prime Fund	5.22 mm	5.22 mm shares	0.09	Short-term investment vehicle	Long	USA
Invesco Private Government Fund	2.02 mm	2.02 mm shares	0.04	Short-term investment vehicle	Long	USA