Invesco Income Advantage U.S. Fund

as of 03/31/2024

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Treasury Portfolio 7.99
Invesco Government & Agency Portfol 6.99
Invesco Liquid Assets Portfolio 4.90
Microsoft Corp 4.42
NVIDIA Corp 3.17
Apple Inc 3.04
Meta Platforms Inc 2.97
Alphabet Inc 2.75
Berkshire Hathaway Inc 2.60
Amazon.com Inc 2.34
Eli Lilly & Co 1.50
Visa Inc 1.44
Verizon Communications Inc 1.38
Johnson & Johnson 1.03
UnitedHealth Group Inc 1.01
Exxon Mobil Corp 0.95
JPMorgan Chase & Co 0.90
Procter & Gamble Co/The 0.85
International Business Machines Cor 0.85
Broadcom Inc 0.80
Merck & Co Inc 0.69
Home Depot Inc/The 0.68
Comcast Corp 0.57
Walmart Inc 0.55
Costco Wholesale Corp 0.55
AT&T Inc 0.55
AbbVie Inc 0.53
Adobe Inc 0.53
Linde PLC 0.53
Mastercard Inc 0.53
Cisco Systems Inc 0.52
McDonald's Corp 0.52
Caterpillar Inc 0.50
Tesla Inc 0.48
Chevron Corp 0.47
Bank of America Corp 0.47
Texas Instruments Inc 0.46
PepsiCo Inc 0.44
General Motors Co 0.44
Applied Materials Inc 0.43
Accenture PLC 0.41
General Electric Co 0.40
Citigroup Inc 0.40
QUALCOMM Inc 0.39
Amgen Inc 0.39
Wells Fargo & Co 0.39
Bristol-Myers Squibb Co 0.34
T-Mobile US Inc 0.34
Marathon Petroleum Corp 0.33
Cigna Group/The 0.32
Progressive Corp/The 0.32
CVS Health Corp 0.31
Coca-Cola Co/The 0.30
Advanced Micro Devices Inc 0.30
ConocoPhillips 0.30
Union Pacific Corp 0.30
Automatic Data Processing Inc 0.29
Lockheed Martin Corp 0.29
Altria Group Inc 0.29
Canadian Imperial Bank of Commerce 173.50 04/15/2024 0.28
Lam Research Corp 0.28
Chubb Ltd 0.28
Booking Holdings Inc 0.28
Lowe's Cos Inc 0.28
Salesforce Inc 0.28
Marsh & McLennan Cos Inc 0.28
Amphenol Corp 0.26
Pfizer Inc 0.26
Danaher Corp 0.25
Abbott Laboratories 0.25
Royal Bank of Canada 191.56 04/17/2024 0.24
UBS AG 240.70 04/25/2024 0.24
Barclays Bank PLC 225.70 04/11/2024 0.24
BNP Paribas Issuance BV 215.00 04/22/2024 0.24
Societe Generale SA 194.77 04/18/2024 0.23
Vertex Pharmaceuticals Inc 0.23
Thermo Fisher Scientific Inc 0.23
NextEra Energy Inc 0.22
Netflix Inc 0.22
American Express Co 0.22
Motorola Solutions Inc 0.22
Waste Management Inc 0.22
CASH & EQUIVALENTS 0.00 0.22
HSBC Bank PLC 227.36 05/01/2024 0.21
Elevance Health Inc 0.21
HSBC Bank PLC 205.79 04/24/2024 0.21
Societe Generale SA 220.22 04/29/2024 0.21
Regeneron Pharmaceuticals Inc 0.21
Eaton Corp PLC 0.21
Goldman Sachs Group Inc/The 0.21
Gilead Sciences Inc 0.21
PACCAR Inc 0.20
Medtronic PLC 0.20
Roper Technologies Inc 0.20
Duke Energy Corp 0.20
General Dynamics Corp 0.20
Public Service Enterprise Group Inc 0.20
Colgate-Palmolive Co 0.19
Intel Corp 0.19
Oracle Corp 0.19
Nucor Corp 0.19
Philip Morris International Inc 0.19
TJX Cos Inc/The 0.19
UBS AG 235.00 04/10/2024 0.19
Intuit Inc 0.18
Valero Energy Corp 0.18
O'Reilly Automotive Inc 0.18
Ford Motor Co 0.18
Deere & Co 0.18
Crowdstrike Holdings Inc 0.18
HCA Healthcare Inc 0.17
CME Group Inc 0.17
Citigroup Inc 236.16 04/08/2024 0.17
Citigroup Inc 242.56 04/04/2024 0.17
American Tower Corp 0.17
Cognizant Technology Solutions Corp 0.17
Boston Scientific Corp 0.17
Societe Generale SA 211.21 04/02/2024 0.17
Stryker Corp 0.16
Northrop Grumman Corp 0.16
Honeywell International Inc 0.16
CSX Corp 0.16
McKesson Corp 0.16
Fiserv Inc 0.16
Becton Dickinson & Co 0.16
Southern Co/The 0.16
RTX Corp 0.16
Phillips 66 0.16
Intuitive Surgical Inc 0.16
Aon PLC 0.16
ServiceNow Inc 0.15
KLA Corp 0.15
Lennar Corp 0.15
Electronic Arts Inc 0.15
Analog Devices Inc 0.15
DR Horton Inc 0.15
Mondelez International Inc 0.15
S&P Global Inc 0.15
Prologis Inc 0.15
Republic Services Inc 0.14
Illinois Tool Works Inc 0.14
Uber Technologies Inc 0.14
FedEx Corp 0.14
Cadence Design Systems Inc 0.14
United Parcel Service Inc 0.14
Public Storage 0.14
Blackstone Inc 0.13
Synopsys Inc 0.13
Cheniere Energy Inc 0.13
Target Corp 0.13
Travelers Cos Inc/The 0.13
Palo Alto Networks Inc 0.13
Arthur J Gallagher & Co 0.13
Sherwin-Williams Co/The 0.13
Occidental Petroleum Corp 0.13
Walt Disney Co/The 0.13
EOG Resources Inc 0.12
Chipotle Mexican Grill Inc 0.12
Intercontinental Exchange Inc 0.12
Capital One Financial Corp 0.12
Equinix Inc 0.12
Morgan Stanley 0.12
Discover Financial Services 0.12
MetLife Inc 0.12
Airbnb Inc 0.12
AutoZone Inc 0.12
Cintas Corp 0.11
NU Holdings Ltd/Cayman Islands 0.11
General Mills Inc 0.11
Centene Corp 0.11
BioNTech SE ADR 0.11
Waste Connections Inc 0.11
Humana Inc 0.11
Realty Income Corp 0.11
VICI Properties Inc 0.11
Micron Technology Inc 0.11
TransDigm Group Inc 0.11
Parker-Hannifin Corp 0.11
Kroger Co/The 0.11
Bank of New York Mellon Corp/The 0.10
Arch Capital Group Ltd 0.10
Garmin Ltd 0.10
Truist Financial Corp 0.10
Cummins Inc 0.10
Constellation Energy Corp 0.10
Trane Technologies PLC 0.10
Fastenal Co 0.10
eBay Inc 0.10
Hewlett Packard Enterprise Co 0.10
Microchip Technology Inc 0.10
Ecolab Inc 0.10
Kraft Heinz Co/The 0.09
CoStar Group Inc 0.09
PayPal Holdings Inc 0.09
Lululemon Athletica Inc 0.09
MercadoLibre Inc 0.09
Yum! Brands Inc 0.09
Xcel Energy Inc 0.09
TE Connectivity Ltd 0.09
Charter Communications Inc 0.09
Pioneer Natural Resources Co 0.09
Williams Cos Inc/The 0.09
Arista Networks Inc 0.09
Schlumberger NV 0.09
Dominion Energy Inc 0.08
PNC Financial Services Group Inc/Th 0.08
Old Dominion Freight Line Inc 0.08
Consolidated Edison Inc 0.08
American International Group Inc 0.08
Global Payments Inc 0.08
Hess Corp 0.08
CDW Corp/DE 0.08
Constellation Brands Inc 0.08
US Bancorp 0.08
Palantir Technologies Inc 0.08
Aflac Inc 0.08
Freeport-McMoRan Inc 0.08
Dow Inc 0.08
Kinder Morgan Inc 0.08
Air Products and Chemicals Inc 0.08
Hilton Worldwide Holdings Inc 0.08
Zoetis Inc 0.07
Workday Inc 0.07
Carrier Global Corp 0.07
PPL Corp 0.07
Expeditors International of Washing 0.07
Crown Castle Inc 0.07
American Electric Power Co Inc 0.07
VeriSign Inc 0.07
Otis Worldwide Corp 0.07
Hartford Financial Services Group I 0.07
WEC Energy Group Inc 0.07
Cencora Inc 0.07
Moody's Corp 0.07
Marriott International Inc/MD 0.07
Hershey Co/The 0.07
Fortive Corp 0.07
BlackRock Inc 0.07
Emerson Electric Co 0.07
WW Grainger Inc 0.07
Charles Schwab Corp/The 0.07
Boeing Co/The 0.07
Sempra 0.06
Kimberly-Clark Corp 0.06
Norfolk Southern Corp 0.06
DTE Energy Co 0.06
Paychex Inc 0.06
NIKE Inc 0.06
CBRE Group Inc 0.06
Cardinal Health Inc 0.06
Johnson Controls International plc 0.06
Entergy Corp 0.06
Autodesk Inc 0.06
IDEXX Laboratories Inc 0.06
Markel Group Inc 0.06
J M Smucker Co/The 0.06
Vulcan Materials Co 0.06
Agilent Technologies Inc 0.06
Fox Corp 0.06
Exelon Corp 0.06
LyondellBasell Industries NV 0.06
Apollo Global Management Inc 0.06
Alexandria Real Estate Equities Inc 0.06
Edison International 0.06
Starbucks Corp 0.06
Welltower Inc 0.06
DuPont de Nemours Inc 0.06
Fidelity National Information Servi 0.06
Verisk Analytics Inc 0.06
Keysight Technologies Inc 0.05
Dexcom Inc 0.05
Allstate Corp/The 0.05
Corpay Inc 0.05
State Street Corp 0.05
Willis Towers Watson PLC 0.05
Fortinet Inc 0.05
Copart Inc 0.05
Marvell Technology Inc 0.05
L3Harris Technologies Inc 0.05
Coterra Energy Inc 0.05
AMETEK Inc 0.05
AvalonBay Communities Inc 0.05
ON Semiconductor Corp 0.05
Kellanova 0.05
Diamondback Energy Inc 0.05
SBA Communications Corp 0.05
MSCI Inc 0.05
Skyworks Solutions Inc 0.05
3M Co 0.05
NetApp Inc 0.05
Aptiv PLC 0.05
ONEOK Inc 0.05
Ameriprise Financial Inc 0.05
Ross Stores Inc 0.05
Genuine Parts Co 0.05
M&T Bank Corp 0.04
Extra Space Storage Inc 0.04
Datadog Inc 0.04
FirstEnergy Corp 0.04
Ameren Corp 0.04
Halliburton Co 0.04
Equity Residential 0.04
Digital Realty Trust Inc 0.04
Corteva Inc 0.04
Dover Corp 0.04
Laboratory Corp of America Holdings 0.04
CMS Energy Corp 0.04
Rockwell Automation Inc 0.04
Monster Beverage Corp 0.04
Martin Marietta Materials Inc 0.04
Eversource Energy 0.04
Sysco Corp 0.04
GE HealthCare Technologies Inc 0.04
Baker Hughes Co 0.04
HP Inc 0.04
Nasdaq Inc 0.04
Northern Trust Corp 0.04
Veeva Systems Inc 0.04
KKR & Co Inc 0.04
Archer-Daniels-Midland Co 0.04
Best Buy Co Inc 0.04
Devon Energy Corp 0.04
PPG Industries Inc 0.04
Church & Dwight Co Inc 0.04
Trade Desk Inc/The 0.04
Estee Lauder Cos Inc/The 0.04
Expedia Group Inc 0.04
Liberty Media Corp-Liberty Formula 0.04
Biogen Inc 0.04
Moderna Inc 0.04
Fifth Third Bancorp 0.04
West Pharmaceutical Services Inc 0.04
Regions Financial Corp 0.03
Weyerhaeuser Co 0.03
Keurig Dr Pepper Inc 0.03
Mettler-Toledo International Inc 0.03
PG&E Corp 0.03
Amcor PLC 0.03
T Rowe Price Group Inc 0.03
Omnicom Group Inc 0.03
Conagra Brands Inc 0.03
Edwards Lifesciences Corp 0.03
Albemarle Corp 0.03
Hormel Foods Corp 0.03
Ulta Beauty Inc 0.03
Corning Inc 0.03
American Water Works Co Inc 0.03
Align Technology Inc 0.03
Quest Diagnostics Inc 0.03
Warner Bros Discovery Inc 0.03
Clorox Co/The 0.03
Simon Property Group Inc 0.03
Snowflake Inc 0.03
STERIS PLC 0.03
IQVIA Holdings Inc 0.03
Block Inc 0.03
Incyte Corp 0.03
Principal Financial Group Inc 0.02
Prudential Financial Inc 0.02
Ventas Inc 0.02
Newmont Corp 0.02
Coupang Inc 0.02
Zoom Video Communications Inc 0.02
Las Vegas Sands Corp 0.02
Royalty Pharma PLC 0.02
DoorDash Inc 0.02
EPAM Systems Inc 0.02
Walgreens Boots Alliance Inc 0.02
Dollar General Corp 0.02
Campbell Soup Co 0.02
Equifax Inc 0.02
HubSpot Inc 0.02
ANSYS Inc 0.02
Dollar Tree Inc 0.02
ResMed Inc 0.02
Zimmer Biomet Holdings Inc 0.02
Illumina Inc 0.01
Baxter International Inc 0.01
Brown-Forman Corp 0.01
Ball Corp 0.01
Waters Corp 0.01
McCormick & Co Inc/MD 0.01
International Flavors & Fragrances 0.01
ROBLOX Corp 0.01
Tyson Foods Inc 0.01
BioMarin Pharmaceutical Inc 0.01
Enphase Energy Inc 0.01
Zebra Technologies Corp 0.01
Southern Copper Corp 0.01
Delta Air Lines Inc 0.00
Southwest Airlines Co 0.00
Avangrid Inc 0.00
Sirius XM Holdings Inc 0.00