Invesco Income Advantage U.S. Fund

as of 03/31/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Treasury Portfolio 8.72
Invesco Government & Agency Portfol 7.63
INVESCO LIQUID ASSET CASH MF 5.36
Alphabet Inc 2.60
Microsoft Corp 2.39
Apple Inc 2.00
Berkshire Hathaway Inc 1.54
Bank of Montreal 22.10 05/06/2022 1.46
Citigroup Global Markets Holdings I 27.16 04/08/2022 1.43
Bank of Montreal 26.64 04/05/2022 1.43
Canadian Imperial Bank of Commerce 20.50 04/27/2022 1.42
Royal Bank of Canada 20.15 04/29/2022 1.42
Barclays Bank PLC 21.46 05/04/2022 1.42
Barclays Bank PLC 24.21 04/07/2022 1.42
BNP Paribas Issuance BV 22.71 04/25/2022 1.41
GS Finance Corp 22.65 04/22/2022 1.41
Royal Bank of Canada 21.01 04/28/2022 1.41
JPMorgan Chase Bank NA 20.60 04/21/2022 1.41
HSBC Bank USA NA/New York NY 21.72 05/03/2022 1.41
Nomura International Funding Pte Lt 21.23 04/26/2022 1.41
Citigroup Global Markets Holdings I 24.98 04/14/2022 1.41
Bank of Montreal 19.93 05/02/2022 1.40
Barclays Bank PLC 21.45 04/04/2022 1.40
Nomura International Funding Pte Lt 26.99 04/18/2022 1.40
Nomura International Funding Pte Lt 23.30 04/11/2022 1.39
GS Finance Corp 22.80 04/13/2022 1.39
BNP Paribas Issuance BV 24.17 04/01/2022 1.39
Credit Suisse AG/London 19.85 04/20/2022 1.39
Credit Suisse AG/London 19.70 04/19/2022 1.38
Credit Suisse AG/London 23.50 04/12/2022 1.37
Meta Platforms Inc 1.16
Verizon Communications Inc 1.07
Johnson & Johnson 1.06
UnitedHealth Group Inc 0.86
Visa Inc 0.78
Procter & Gamble Co/The 0.75
AT&T Inc 0.73
Home Depot Inc/The 0.73
CASH & EQUIVALENTS 0.00 0.66
Cisco Systems Inc 0.64
Costco Wholesale Corp 0.63
Pfizer Inc 0.62
Amazon.com Inc 0.62
NVIDIA Corp 0.58
Intel Corp 0.53
Merck & Co Inc 0.53
Comcast Corp 0.51
Tesla Inc 0.48
Texas Instruments Inc 0.47
PepsiCo Inc 0.47
Accenture PLC 0.45
Walmart Inc 0.42
Adobe Inc 0.41
Oracle Corp 0.39
Broadcom Inc 0.39
CVS Health Corp 0.38
Blackstone Inc 0.34
Eli Lilly & Co 0.32
Thermo Fisher Scientific Inc 0.32
Bristol-Myers Squibb Co 0.31
Anthem Inc 0.31
Moderna Inc 0.29
McDonald's Corp 0.29
Lockheed Martin Corp 0.28
Intuit Inc 0.27
Chevron Corp 0.27
United Parcel Service Inc 0.27
Northrop Grumman Corp 0.26
Target Corp 0.26
Lowe's Cos Inc 0.26
Danaher Corp 0.26
QUALCOMM Inc 0.26
General Dynamics Corp 0.25
ConocoPhillips 0.24
Goldman Sachs Group Inc/The 0.23
S&P Global Inc 0.23
Medtronic PLC 0.22
Ford Motor Co 0.22
American Tower Corp 0.22
Aon PLC 0.21
Duke Energy Corp 0.21
Capital One Financial Corp 0.21
MetLife Inc 0.21
Charter Communications Inc 0.21
International Business Machines Cor 0.21
Marsh & McLennan Cos Inc 0.21
AutoZone Inc 0.21
American Express Co 0.20
Southern Co/The 0.20
NextEra Energy Inc 0.20
Caterpillar Inc 0.20
Linde PLC 0.20
Cigna Corp 0.19
Abbott Laboratories 0.19
Nucor Corp 0.19
Union Pacific Corp 0.19
Amgen Inc 0.19
Chubb Ltd 0.19
Raytheon Technologies Corp 0.19
Prologis Inc 0.19
Philip Morris International Inc 0.19
Gilead Sciences Inc 0.18
Automatic Data Processing Inc 0.17
EOG Resources Inc 0.17
Waste Management Inc 0.17
CSX Corp 0.17
Public Storage 0.17
NIKE Inc 0.17
Allstate Corp/The 0.17
BioNTech SE ADR 0.17
Fortinet Inc 0.16
SBA Communications Corp 0.16
Dollar General Corp 0.16
Advanced Micro Devices Inc 0.16
Crown Castle International Corp 0.16
General Motors Co 0.16
Johnson Controls International plc 0.15
Coca-Cola Co/The 0.15
Micron Technology Inc 0.15
Deere & Co 0.15
Mastercard Inc 0.15
Progressive Corp/The 0.15
Applied Materials Inc 0.15
Altria Group Inc 0.14
Equinix Inc 0.14
WEC Energy Group Inc 0.14
Dominion Energy Inc 0.14
Exxon Mobil Corp 0.13
T-Mobile US Inc 0.13
Travelers Cos Inc/The 0.13
O'Reilly Automotive Inc 0.13
Zoetis Inc 0.13
Honeywell International Inc 0.12
Starbucks Corp 0.12
Prudential Financial Inc 0.12
Intuitive Surgical Inc 0.12
Sherwin-Williams Co/The 0.12
Colgate-Palmolive Co 0.11
Fidelity National Information Servi 0.11
Regeneron Pharmaceuticals Inc 0.11
BlackRock Inc 0.11
Norfolk Southern Corp 0.11
Paramount Global 0.11
ServiceNow Inc 0.11
Mondelez International Inc 0.11
Kroger Co/The 0.11
LyondellBasell Industries NV 0.11
FedEx Corp 0.11
American Water Works Co Inc 0.11
Moody's Corp 0.11
American International Group Inc 0.11
L3Harris Technologies Inc 0.10
Kinder Morgan Inc 0.10
Centene Corp 0.10
Becton Dickinson and Co 0.10
eBay Inc 0.10
Emerson Electric Co 0.10
Roper Technologies Inc 0.10
MSCI Inc 0.10
Aflac Inc 0.10
Exelon Corp 0.10
Archer-Daniels-Midland Co 0.09
Freeport-McMoRan Inc 0.09
PPL Corp 0.09
McKesson Corp 0.09
Lam Research Corp 0.09
Synchrony Financial 0.09
Edwards Lifesciences Corp 0.09
American Electric Power Co Inc 0.09
Charles Schwab Corp/The 0.09
Synopsys Inc 0.09
Alexandria Real Estate Equities Inc 0.08
salesforce.com Inc 0.08
Biogen Inc 0.08
Vertex Pharmaceuticals Inc 0.08
Fox Corp 0.08
Intercontinental Exchange Inc 0.08
Cummins Inc 0.08
Discover Financial Services 0.08
Fiserv Inc 0.08
Otis Worldwide Corp 0.08
Republic Services Inc 0.08
Cognizant Technology Solutions Corp 0.08
Activision Blizzard Inc 0.08
Hewlett Packard Enterprise Co 0.08
Tyson Foods Inc 0.08
Lennar Corp 0.07
Electronic Arts Inc 0.07
Morgan Stanley 0.07
Kraft Heinz Co/The 0.07
Occidental Petroleum Corp 0.07
VMware Inc 0.07
Hershey Co/The 0.07
Yum! Brands Inc 0.07
IDEXX Laboratories Inc 0.07
DuPont de Nemours Inc 0.07
T Rowe Price Group Inc 0.07
Booking Holdings Inc 0.07
Global Payments Inc 0.07
Consolidated Edison Inc 0.07
Analog Devices Inc 0.07
HCA Healthcare Inc 0.07
Old Dominion Freight Line Inc 0.07
Palo Alto Networks Inc 0.07
Humana Inc 0.06
Liberty Global PLC 0.06
Hartford Financial Services Group I 0.06
Welltower Inc 0.06
Paychex Inc 0.06
HP Inc 0.06
Kimberly-Clark Corp 0.06
AvalonBay Communities Inc 0.06
Motorola Solutions Inc 0.06
Agilent Technologies Inc 0.06
Netflix Inc 0.06
Eaton Corp PLC 0.06
Equity Residential 0.06
CBRE Group Inc 0.06
Realty Income Corp 0.06
Omnicom Group Inc 0.06
FirstEnergy Corp 0.06
Cadence Design Systems Inc 0.06
General Mills Inc 0.06
VeriSign Inc 0.06
Waste Connections Inc 0.06
Lululemon Athletica Inc 0.06
Carrier Global Corp 0.06
Illinois Tool Works Inc 0.06
Ventas Inc 0.06
Dell Technologies Inc 0.06
Digital Realty Trust Inc 0.06
Walgreens Boots Alliance Inc 0.06
Newmont Corp 0.06
Cerner Corp 0.06
Dollar Tree Inc 0.06
KKR & Co Inc 0.06
Weyerhaeuser Co 0.05
Coinbase Global Inc 0.05
CME Group Inc 0.05
Genuine Parts Co 0.05
TE Connectivity Ltd 0.05
Baker Hughes Co 0.05
Ecolab Inc 0.05
Amphenol Corp 0.05
Corteva Inc 0.05
Phillips 66 0.05
Arista Networks Inc 0.05
Dow Inc 0.05
IQVIA Holdings Inc 0.05
Verisk Analytics Inc 0.05
Stryker Corp 0.05
Laboratory Corp of America Holdings 0.05
Truist Financial Corp 0.05
Arthur J Gallagher & Co 0.05
Baxter International Inc 0.05
Xcel Energy Inc 0.05
Rockwell Automation Inc 0.05
Akamai Technologies Inc 0.05
Quest Diagnostics Inc 0.05
Sempra Energy 0.05
Eversource Energy 0.05
TJX Cos Inc/The 0.04
3M Co 0.04
Keysight Technologies Inc 0.04
Ameren Corp 0.04
Markel Corp 0.04
Mettler-Toledo International Inc 0.04
Cheniere Energy Inc 0.04
CMS Energy Corp 0.04
Ross Stores Inc 0.04
Williams Cos Inc/The 0.04
Nasdaq Inc 0.04
Garmin Ltd 0.04
Essex Property Trust Inc 0.04
Marvell Technology Inc 0.04
Dexcom Inc 0.04
NetApp Inc 0.04
West Pharmaceutical Services Inc 0.04
KLA Corp 0.04
PNC Financial Services Group Inc/Th 0.04
Seagate Technology Holdings PLC 0.04
Hess Corp 0.04
PACCAR Inc 0.04
DTE Energy Co 0.04
Constellation Energy Corp 0.04
Skyworks Solutions Inc 0.04
KeyCorp 0.04
ResMed Inc 0.04
Boston Scientific Corp 0.04
Pioneer Natural Resources Co 0.03
Parker-Hannifin Corp 0.03
Entergy Corp 0.03
MercadoLibre Inc 0.03
Constellation Brands Inc 0.03
EPAM Systems Inc 0.03
International Paper Co 0.03
Air Products and Chemicals Inc 0.03
Ball Corp 0.03
Best Buy Co Inc 0.03
Workday Inc 0.03
Dover Corp 0.03
Expeditors International of Washing 0.03
Willis Towers Watson PLC 0.03
J M Smucker Co/The 0.03
Microchip Technology Inc 0.03
Fortive Corp 0.03
Trane Technologies PLC 0.03
Public Service Enterprise Group Inc 0.03
Equifax Inc 0.03
Bank of New York Mellon Corp/The 0.03
Corning Inc 0.03
Snowflake Inc 0.03
ONEOK Inc 0.03
Valero Energy Corp 0.03
Waters Corp 0.03
HubSpot Inc 0.03
DR Horton Inc 0.03
Schlumberger NV 0.03
Lumen Technologies Inc 0.03
Clorox Co/The 0.03
Principal Financial Group Inc 0.03
Kellogg Co 0.03
Western Digital Corp 0.03
Stanley Black & Decker Inc 0.03
Zebra Technologies Corp 0.03
Chipotle Mexican Grill Inc 0.03
Crowdstrike Holdings Inc 0.02
Aptiv PLC 0.02
Simon Property Group Inc 0.02
Marathon Petroleum Corp 0.02
Liberty Broadband Corp 0.02
Liberty Media Corp-Liberty SiriusXM 0.02
Zimmer Biomet Holdings Inc 0.02
SVB Financial Group 0.02
Boston Properties Inc 0.02
State Street Corp 0.02
Incyte Corp 0.02
CDW Corp/DE 0.02
Amcor PLC 0.02
Ameriprise Financial Inc 0.02
AmerisourceBergen Corp 0.02
Royalty Pharma PLC 0.02
Cintas Corp 0.02
Regions Financial Corp 0.02
Align Technology Inc 0.02
NortonLifeLock Inc 0.02
Hormel Foods Corp 0.02
Copart Inc 0.02
Celanese Corp 0.02
CoStar Group Inc 0.02
Conagra Brands Inc 0.02
WW Grainger Inc 0.02
Fifth Third Bancorp 0.02
M&T Bank Corp 0.02
Sirius XM Holdings Inc 0.02
Vulcan Materials Co 0.02
Zillow Group Inc 0.02
Twitter Inc 0.02
Ulta Beauty Inc 0.02
Citrix Systems Inc 0.02
FleetCor Technologies Inc 0.01
Fastenal Co 0.01
Veeva Systems Inc 0.01
PPG Industries Inc 0.01
First Republic Bank/CA 0.01
Cardinal Health Inc 0.01
Northern Trust Corp 0.01
Campbell Soup Co 0.01
AMETEK Inc 0.01
BioMarin Pharmaceutical Inc 0.01
Martin Marietta Materials Inc 0.01
DoorDash Inc 0.01
Unity Software Inc 0.01