Invesco Income Advantage U.S. Fund
as of 12/31/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
DaVita Inc
2.02
Target Corp
1.97
Microsoft Corp
1.94
Activision Blizzard Inc
1.83
McKesson Corp
1.80
Electronic Arts Inc
1.77
General Mills Inc
1.76
United Therapeutics Corp
1.75
Amgen Inc
1.75
Cadence Design Systems Inc
1.73
Kraft Heinz Co/The
1.68
Verizon Communications Inc
1.67
Oracle Corp
1.65
Cardinal Health Inc
1.64
First Republic Bank/CA
1.60
Vertex Pharmaceuticals Inc
1.56
Booz Allen Hamilton Holding Corp
1.56
Citrix Systems Inc
1.56
Deere & Co
1.52
Campbell Soup Co
1.51
Kinder Morgan Inc
1.51
AmerisourceBergen Corp
1.51
Cognizant Technology Solutions Corp
1.50
Conagra Brands Inc
1.49
Altria Group Inc
1.46
CenturyLink Inc
1.46
Kroger Co/The
1.46
J M Smucker Co/The
1.44
Clorox Co/The
1.43
Best Buy Co Inc
1.43
Regeneron Pharmaceuticals Inc
1.42
Thermo Fisher Scientific Inc
1.42
Walmart Inc
1.41
Hologic Inc
1.41
Domino's Pizza Inc
1.40
Gilead Sciences Inc
1.38
Danaher Corp
1.38
Seagen Inc
1.32
Williams Cos Inc/The
1.32
Johnson & Johnson
1.24
Kellogg Co
1.22
Canadian Natural Resources Ltd
1.16
BCE Inc
1.16
Charter Communications Inc
1.15
Western Union Co/The
1.11
New York Community Bancorp Inc
1.04
STIT - Treasury Portfolio
1.00
Reliance Steel & Aluminum Co
0.96
Amdocs Ltd
0.94
Extra Space Storage Inc
0.94
Murphy USA Inc
0.93
Enbridge Inc
0.90
STIT - Government & Agency Portfoli
0.88
Emergent BioSolutions Inc
0.82
AGCO Corp
0.80
eBay Inc
0.80
International Paper Co
0.79
PennyMac Financial Services Inc
0.78
Werner Enterprises Inc
0.77
Biogen Inc
0.75
Arrow Electronics Inc
0.72
Qurate Retail Inc
0.69
Eli Lilly and Co
0.67
Quest Diagnostics Inc
0.65
AutoNation Inc
0.64
Hain Celestial Group Inc/The
0.63
Laboratory Corp of America Holdings
0.63
Life Storage Inc
0.61
Blueprint Medicines Corp
0.58
BJ's Wholesale Club Holdings Inc
0.56
Allstate Corp/The
0.56
INVESCO LIQUID ASSET CASH MF
0.55
Take-Two Interactive Software Inc
0.54
HCA Healthcare Inc
0.48
Arconic Corp
0.44
Lithia Motors Inc
0.44
Flowers Foods Inc
0.43
Philip Morris International Inc
0.43
Lennar Corp
0.43
United States Treasury Bill
0.00
03/11/2021
0.39
Artisan Partners Asset Management I
0.38
Newell Brands Inc
0.38
Commercial Metals Co
0.38
T Rowe Price Group Inc
0.37
Janus Henderson Group PLC
0.35
Sprouts Farmers Market Inc
0.34
Canadian Imperial Bank of Commerce
0.33
Nu Skin Enterprises Inc
0.31
Carrier Global Corp
0.29
Equinix Inc
0.28
Williams-Sonoma Inc
0.28
Moderna Inc
0.26
West Pharmaceutical Services Inc
0.25
Papa John's International Inc
0.25
Tractor Supply Co
0.23
Terminix Global Holdings Inc
0.23
Fortinet Inc
0.21
Quanta Services Inc
0.20
News Corp
0.20
Madison Square Garden Entertainment
0.18
Dycom Industries Inc
0.18
Otis Worldwide Corp
0.18
Vontier Corp
0.17
Scotts Miracle-Gro Co/The
0.15
Antero Midstream Corp
0.15
Perspecta Inc
0.12
Public Storage
0.10
EastGroup Properties Inc
0.10
Regal Beloit Corp
0.10
Service Corp International/US
0.10
Ryder System Inc
0.10
CubeSmart
0.09
Ritchie Bros Auctioneers Inc
0.08
Fortis Inc/Canada
0.08
Neurocrine Biosciences Inc
0.05
CASH & EQUIVALENTS
0.00
0.00
CASH & EQUIVALENTS
0.00
-0.10
as of 12/31/2020
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| DaVita Inc | 2.02 | ||
| Target Corp | 1.97 | ||
| Microsoft Corp | 1.94 | ||
| Activision Blizzard Inc | 1.83 | ||
| McKesson Corp | 1.80 | ||
| Electronic Arts Inc | 1.77 | ||
| General Mills Inc | 1.76 | ||
| United Therapeutics Corp | 1.75 | ||
| Amgen Inc | 1.75 | ||
| Cadence Design Systems Inc | 1.73 | ||
| Kraft Heinz Co/The | 1.68 | ||
| Verizon Communications Inc | 1.67 | ||
| Oracle Corp | 1.65 | ||
| Cardinal Health Inc | 1.64 | ||
| First Republic Bank/CA | 1.60 | ||
| Vertex Pharmaceuticals Inc | 1.56 | ||
| Booz Allen Hamilton Holding Corp | 1.56 | ||
| Citrix Systems Inc | 1.56 | ||
| Deere & Co | 1.52 | ||
| Campbell Soup Co | 1.51 | ||
| Kinder Morgan Inc | 1.51 | ||
| AmerisourceBergen Corp | 1.51 | ||
| Cognizant Technology Solutions Corp | 1.50 | ||
| Conagra Brands Inc | 1.49 | ||
| Altria Group Inc | 1.46 | ||
| CenturyLink Inc | 1.46 | ||
| Kroger Co/The | 1.46 | ||
| J M Smucker Co/The | 1.44 | ||
| Clorox Co/The | 1.43 | ||
| Best Buy Co Inc | 1.43 | ||
| Regeneron Pharmaceuticals Inc | 1.42 | ||
| Thermo Fisher Scientific Inc | 1.42 | ||
| Walmart Inc | 1.41 | ||
| Hologic Inc | 1.41 | ||
| Domino's Pizza Inc | 1.40 | ||
| Gilead Sciences Inc | 1.38 | ||
| Danaher Corp | 1.38 | ||
| Seagen Inc | 1.32 | ||
| Williams Cos Inc/The | 1.32 | ||
| Johnson & Johnson | 1.24 | ||
| Kellogg Co | 1.22 | ||
| Canadian Natural Resources Ltd | 1.16 | ||
| BCE Inc | 1.16 | ||
| Charter Communications Inc | 1.15 | ||
| Western Union Co/The | 1.11 | ||
| New York Community Bancorp Inc | 1.04 | ||
| STIT - Treasury Portfolio | 1.00 | ||
| Reliance Steel & Aluminum Co | 0.96 | ||
| Amdocs Ltd | 0.94 | ||
| Extra Space Storage Inc | 0.94 | ||
| Murphy USA Inc | 0.93 | ||
| Enbridge Inc | 0.90 | ||
| STIT - Government & Agency Portfoli | 0.88 | ||
| Emergent BioSolutions Inc | 0.82 | ||
| AGCO Corp | 0.80 | ||
| eBay Inc | 0.80 | ||
| International Paper Co | 0.79 | ||
| PennyMac Financial Services Inc | 0.78 | ||
| Werner Enterprises Inc | 0.77 | ||
| Biogen Inc | 0.75 | ||
| Arrow Electronics Inc | 0.72 | ||
| Qurate Retail Inc | 0.69 | ||
| Eli Lilly and Co | 0.67 | ||
| Quest Diagnostics Inc | 0.65 | ||
| AutoNation Inc | 0.64 | ||
| Hain Celestial Group Inc/The | 0.63 | ||
| Laboratory Corp of America Holdings | 0.63 | ||
| Life Storage Inc | 0.61 | ||
| Blueprint Medicines Corp | 0.58 | ||
| BJ's Wholesale Club Holdings Inc | 0.56 | ||
| Allstate Corp/The | 0.56 | ||
| INVESCO LIQUID ASSET CASH MF | 0.55 | ||
| Take-Two Interactive Software Inc | 0.54 | ||
| HCA Healthcare Inc | 0.48 | ||
| Arconic Corp | 0.44 | ||
| Lithia Motors Inc | 0.44 | ||
| Flowers Foods Inc | 0.43 | ||
| Philip Morris International Inc | 0.43 | ||
| Lennar Corp | 0.43 | ||
| United States Treasury Bill | 0.00 | 03/11/2021 | 0.39 |
| Artisan Partners Asset Management I | 0.38 | ||
| Newell Brands Inc | 0.38 | ||
| Commercial Metals Co | 0.38 | ||
| T Rowe Price Group Inc | 0.37 | ||
| Janus Henderson Group PLC | 0.35 | ||
| Sprouts Farmers Market Inc | 0.34 | ||
| Canadian Imperial Bank of Commerce | 0.33 | ||
| Nu Skin Enterprises Inc | 0.31 | ||
| Carrier Global Corp | 0.29 | ||
| Equinix Inc | 0.28 | ||
| Williams-Sonoma Inc | 0.28 | ||
| Moderna Inc | 0.26 | ||
| West Pharmaceutical Services Inc | 0.25 | ||
| Papa John's International Inc | 0.25 | ||
| Tractor Supply Co | 0.23 | ||
| Terminix Global Holdings Inc | 0.23 | ||
| Fortinet Inc | 0.21 | ||
| Quanta Services Inc | 0.20 | ||
| News Corp | 0.20 | ||
| Madison Square Garden Entertainment | 0.18 | ||
| Dycom Industries Inc | 0.18 | ||
| Otis Worldwide Corp | 0.18 | ||
| Vontier Corp | 0.17 | ||
| Scotts Miracle-Gro Co/The | 0.15 | ||
| Antero Midstream Corp | 0.15 | ||
| Perspecta Inc | 0.12 | ||
| Public Storage | 0.10 | ||
| EastGroup Properties Inc | 0.10 | ||
| Regal Beloit Corp | 0.10 | ||
| Service Corp International/US | 0.10 | ||
| Ryder System Inc | 0.10 | ||
| CubeSmart | 0.09 | ||
| Ritchie Bros Auctioneers Inc | 0.08 | ||
| Fortis Inc/Canada | 0.08 | ||
| Neurocrine Biosciences Inc | 0.05 | ||
| CASH & EQUIVALENTS | 0.00 | 0.00 | |
| CASH & EQUIVALENTS | 0.00 | -0.10 |
United States
Canada (English)
United Kingdom
Isle of Man
Jersey
Guernsey
Australia
China
Hong Kong
Japan
Taiwan
Europe
Dubai