Invesco Income Advantage U.S. Fund

as of 09/30/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Target Corp 2.07
Amgen Inc 1.99
Microsoft Corp 1.94
General Mills Inc 1.90
Kimberly-Clark Corp 1.90
Lowe's Cos Inc 1.86
McKesson Corp 1.83
eBay Inc 1.81
Vertex Pharmaceuticals Inc 1.74
Verizon Communications Inc 1.74
Walmart Inc 1.73
Regeneron Pharmaceuticals Inc 1.70
Electronic Arts Inc 1.66
Home Depot Inc/The 1.64
Activision Blizzard Inc 1.64
Intel Corp 1.63
Pfizer Inc 1.63
Dollar General Corp 1.62
Biogen Inc 1.61
Domino's Pizza Inc 1.60
DaVita Inc 1.59
Oracle Corp 1.57
Campbell Soup Co 1.56
CenturyLink Inc 1.55
Gilead Sciences Inc 1.54
AmerisourceBergen Corp 1.54
Clorox Co/The 1.54
Booz Allen Hamilton Holding Corp 1.53
Conagra Brands Inc 1.51
Best Buy Co Inc 1.51
Kroger Co/The 1.50
Eli Lilly and Co 1.50
Kraft Heinz Co/The 1.50
Citrix Systems Inc 1.49
Cardinal Health Inc 1.48
Altria Group Inc 1.47
Kellogg Co 1.46
First Republic Bank/CA 1.43
Kinder Morgan Inc 1.40
Enbridge Inc 1.38
Zynga Inc 1.37
J M Smucker Co/The 1.37
BCE Inc 1.32
Tractor Supply Co 1.29
United Therapeutics Corp 1.20
Allstate Corp/The 1.18
Amdocs Ltd 1.17
Cadence Design Systems Inc 1.17
Western Union Co/The 1.12
Charter Communications Inc 1.11
Alexion Pharmaceuticals Inc 1.08
Apple Inc 1.06
New York Community Bancorp Inc 1.03
Reliance Steel & Aluminum Co 1.01
Murphy USA Inc 1.00
CVS Health Corp 0.99
Canadian Natural Resources Ltd 0.91
STIT - Treasury Portfolio 0.90
Williams Cos Inc/The 0.85
Werner Enterprises Inc 0.84
STIT - Government & Agency Portfoli 0.78
International Paper Co 0.66
PennyMac Financial Services Inc 0.66
Life Storage Inc 0.65
Emergent BioSolutions Inc 0.57
Hain Celestial Group Inc/The 0.55
INVESCO LIQUID ASSET CASH MF 0.48
Flowers Foods Inc 0.47
Investors Bancorp Inc 0.44
Fortinet Inc 0.43
Canadian Imperial Bank of Commerce 0.43
Neurocrine Biosciences Inc 0.43
United States Treasury Bill 0.00 03/11/2021 0.40
Newell Brands Inc 0.39
Commercial Metals Co 0.38
Sprouts Farmers Market Inc 0.36
T Rowe Price Group Inc 0.32
BioMarin Pharmaceutical Inc 0.30
Arconic Corp 0.29
Humana Inc 0.29
Philip Morris International Inc 0.27
Carrier Global Corp 0.24
Janus Henderson Group PLC 0.24
Pool Corp 0.23
Mylan NV 0.23
Artisan Partners Asset Management I 0.21
Otis Worldwide Corp 0.17
AT&T Inc 0.16
PPL Corp 0.15
Lithia Motors Inc 0.14
Ritchie Bros Auctioneers Inc 0.14
Arrow Electronics Inc 0.13
Madison Square Garden Entertainment 0.12
Synaptics Inc 0.12
Leidos Holdings Inc 0.10
Papa John's International Inc 0.10
Perspecta Inc 0.10
Highwoods Properties Inc 0.10
Cameco Corp 0.09
AutoNation Inc 0.09
Signature Bank/New York NY 0.09
Fortis Inc/Canada 0.08
Antero Midstream Corp 0.06
Ingredion Inc 0.05
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 -0.00