Invesco Income Advantage U.S. Fund
as of 09/30/2019
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Procter & Gamble Co/The
1.96
FirstEnergy Corp
1.87
AutoZone Inc
1.85
Target Corp
1.85
Amgen Inc
1.80
Booz Allen Hamilton Holding Corp
1.80
Gilead Sciences Inc
1.75
Starbucks Corp
1.73
Allison Transmission Holdings Inc
1.72
Hershey Co/The
1.72
Merck & Co Inc
1.69
ConocoPhillips
1.68
Popular Inc
1.68
Hewlett Packard Enterprise Co
1.67
Mondelez International Inc
1.66
Ally Financial Inc
1.64
eBay Inc
1.60
Oracle Corp
1.58
Essex Property Trust Inc
1.58
Biogen Inc
1.58
General Mills Inc
1.57
Yum! Brands Inc
1.57
Citigroup Inc
1.56
PPL Corp
1.56
Cummins Inc
1.54
AT&T Inc
1.53
General Motors Co
1.52
Xerox Holdings Corp
1.52
Bank of Montreal
1.52
Southern Co/The
1.48
Alexion Pharmaceuticals Inc
1.47
DENTSPLY SIRONA Inc
1.47
Chevron Corp
1.46
Eli Lilly & Co
1.45
Public Storage
1.42
Omnicom Group Inc
1.41
McKesson Corp
1.41
Ford Motor Co
1.41
Equity LifeStyle Properties Inc
1.39
Verizon Communications Inc
1.39
Navient Corp
1.35
Cisco Systems Inc
1.33
Incyte Corp
1.32
Discover Financial Services
1.30
SBA Communications Corp
1.30
TEGNA Inc
1.27
Johnson Controls International plc
1.25
Entergy Corp
1.23
Kimberly-Clark Corp
1.22
Kimco Realty Corp
1.12
Cabot Oil & Gas Corp
1.11
Tech Data Corp
1.06
Canadian Imperial Bank of Commerce
1.00
NVR Inc
0.98
Extended Stay America Inc
0.97
PulteGroup Inc
0.88
Life Storage Inc
0.87
Ameriprise Financial Inc
0.87
Brinker International Inc
0.86
Boston Properties Inc
0.85
TreeHouse Foods Inc
0.84
EastGroup Properties Inc
0.82
MasTec Inc
0.79
Lamar Advertising Co
0.76
Cardinal Health Inc
0.70
Retail Properties of America Inc
0.69
Aaron's Inc
0.68
BCE Inc
0.59
Macquarie Infrastructure Corp
0.57
OneMain Holdings Inc
0.54
Peabody Energy Corp
0.53
Equity Residential
0.41
Bed Bath & Beyond Inc
0.37
Mid-America Apartment Communities I
0.34
Exelon Corp
0.30
Carlisle Cos Inc
0.29
Garmin Ltd
0.27
New York Community Bancorp Inc
0.27
United States Treasury Bill
0.00
03/12/2020
0.25
Genpact Ltd
0.25
AmerisourceBergen Corp
0.24
Thomson Reuters Corp
0.22
AutoNation Inc
0.20
MFA Financial Inc
0.18
Kontoor Brands Inc
0.16
AGNC Investment Corp
0.15
Toronto-Dominion Bank/The
0.14
Legg Mason Inc
0.13
H&R Block Inc
0.13
CVR Energy Inc
0.12
Equity Commonwealth
0.11
Livent Corp
0.09
Hawaiian Electric Industries Inc
0.07
Santander Consumer USA Holdings Inc
0.07
as of 09/30/2019
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| Procter & Gamble Co/The | 1.96 | ||
| FirstEnergy Corp | 1.87 | ||
| AutoZone Inc | 1.85 | ||
| Target Corp | 1.85 | ||
| Amgen Inc | 1.80 | ||
| Booz Allen Hamilton Holding Corp | 1.80 | ||
| Gilead Sciences Inc | 1.75 | ||
| Starbucks Corp | 1.73 | ||
| Allison Transmission Holdings Inc | 1.72 | ||
| Hershey Co/The | 1.72 | ||
| Merck & Co Inc | 1.69 | ||
| ConocoPhillips | 1.68 | ||
| Popular Inc | 1.68 | ||
| Hewlett Packard Enterprise Co | 1.67 | ||
| Mondelez International Inc | 1.66 | ||
| Ally Financial Inc | 1.64 | ||
| eBay Inc | 1.60 | ||
| Oracle Corp | 1.58 | ||
| Essex Property Trust Inc | 1.58 | ||
| Biogen Inc | 1.58 | ||
| General Mills Inc | 1.57 | ||
| Yum! Brands Inc | 1.57 | ||
| Citigroup Inc | 1.56 | ||
| PPL Corp | 1.56 | ||
| Cummins Inc | 1.54 | ||
| AT&T Inc | 1.53 | ||
| General Motors Co | 1.52 | ||
| Xerox Holdings Corp | 1.52 | ||
| Bank of Montreal | 1.52 | ||
| Southern Co/The | 1.48 | ||
| Alexion Pharmaceuticals Inc | 1.47 | ||
| DENTSPLY SIRONA Inc | 1.47 | ||
| Chevron Corp | 1.46 | ||
| Eli Lilly & Co | 1.45 | ||
| Public Storage | 1.42 | ||
| Omnicom Group Inc | 1.41 | ||
| McKesson Corp | 1.41 | ||
| Ford Motor Co | 1.41 | ||
| Equity LifeStyle Properties Inc | 1.39 | ||
| Verizon Communications Inc | 1.39 | ||
| Navient Corp | 1.35 | ||
| Cisco Systems Inc | 1.33 | ||
| Incyte Corp | 1.32 | ||
| Discover Financial Services | 1.30 | ||
| SBA Communications Corp | 1.30 | ||
| TEGNA Inc | 1.27 | ||
| Johnson Controls International plc | 1.25 | ||
| Entergy Corp | 1.23 | ||
| Kimberly-Clark Corp | 1.22 | ||
| Kimco Realty Corp | 1.12 | ||
| Cabot Oil & Gas Corp | 1.11 | ||
| Tech Data Corp | 1.06 | ||
| Canadian Imperial Bank of Commerce | 1.00 | ||
| NVR Inc | 0.98 | ||
| Extended Stay America Inc | 0.97 | ||
| PulteGroup Inc | 0.88 | ||
| Life Storage Inc | 0.87 | ||
| Ameriprise Financial Inc | 0.87 | ||
| Brinker International Inc | 0.86 | ||
| Boston Properties Inc | 0.85 | ||
| TreeHouse Foods Inc | 0.84 | ||
| EastGroup Properties Inc | 0.82 | ||
| MasTec Inc | 0.79 | ||
| Lamar Advertising Co | 0.76 | ||
| Cardinal Health Inc | 0.70 | ||
| Retail Properties of America Inc | 0.69 | ||
| Aaron's Inc | 0.68 | ||
| BCE Inc | 0.59 | ||
| Macquarie Infrastructure Corp | 0.57 | ||
| OneMain Holdings Inc | 0.54 | ||
| Peabody Energy Corp | 0.53 | ||
| Equity Residential | 0.41 | ||
| Bed Bath & Beyond Inc | 0.37 | ||
| Mid-America Apartment Communities I | 0.34 | ||
| Exelon Corp | 0.30 | ||
| Carlisle Cos Inc | 0.29 | ||
| Garmin Ltd | 0.27 | ||
| New York Community Bancorp Inc | 0.27 | ||
| United States Treasury Bill | 0.00 | 03/12/2020 | 0.25 |
| Genpact Ltd | 0.25 | ||
| AmerisourceBergen Corp | 0.24 | ||
| Thomson Reuters Corp | 0.22 | ||
| AutoNation Inc | 0.20 | ||
| MFA Financial Inc | 0.18 | ||
| Kontoor Brands Inc | 0.16 | ||
| AGNC Investment Corp | 0.15 | ||
| Toronto-Dominion Bank/The | 0.14 | ||
| Legg Mason Inc | 0.13 | ||
| H&R Block Inc | 0.13 | ||
| CVR Energy Inc | 0.12 | ||
| Equity Commonwealth | 0.11 | ||
| Livent Corp | 0.09 | ||
| Hawaiian Electric Industries Inc | 0.07 | ||
| Santander Consumer USA Holdings Inc | 0.07 |
United States
Canada (English)
United Kingdom
Isle of Man
Jersey
Guernsey
Australia
China
Hong Kong
Japan
Taiwan
Europe
Dubai