Invesco Income Advantage U.S. Fund

as of 03/31/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Treasury Portfolio 8.19
Invesco Government & Agency Portfol 7.17
INVESCO LIQUID ASSET CASH MF 5.02
Bank of Montreal 22.83 05/05/2023 2.33
Goldman Sachs Group Inc/The 19.70 05/02/2023 2.31
HSBC Bank PLC 24.53 04/28/2023 2.26
Societe Generale SA 29.00 04/14/2023 2.25
Citigroup Global Markets Holdings I 18.78 05/08/2023 2.25
Canadian Imperial Bank of Commerce 22.95 04/12/2023 2.24
Nomura Holdings Inc 22.02 05/11/2023 2.24
Bank of Montreal 25.94 04/04/2023 2.24
Goldman Sachs Group Inc/The 22.27 04/10/2023 2.23
Canadian Imperial Bank of Commerce 22.10 04/26/2023 2.20
BNP Paribas Issuance BV 23.80 04/18/2023 2.20
JP Morgan Structured Products BV 21.87 05/10/2023 2.19
BNP Paribas SA 24.43 04/20/2023 2.19
Nomura Holdings Inc 24.52 04/24/2023 2.18
Alphabet Inc 2.11
Microsoft Corp 1.70
Meta Platforms Inc 1.51
Exxon Mobil Corp 1.26
Apple Inc 1.05
Verizon Communications Inc 1.01
AT&T Inc 0.93
UnitedHealth Group Inc 0.86
Merck & Co Inc 0.84
Berkshire Hathaway Inc 0.78
Eli Lilly & Co 0.72
Texas Instruments Inc 0.72
Procter & Gamble Co/The 0.72
Amazon.com Inc 0.71
Johnson & Johnson 0.71
Oracle Corp 0.59
Automatic Data Processing Inc 0.58
International Business Machines Cor 0.58
McDonald's Corp 0.57
Broadcom Inc 0.54
Lockheed Martin Corp 0.53
Chevron Corp 0.52
Comcast Corp 0.51
PepsiCo Inc 0.50
Visa Inc 0.48
Home Depot Inc/The 0.46
Walmart Inc 0.45
Pfizer Inc 0.43
Costco Wholesale Corp 0.43
T-Mobile US Inc 0.42
Cisco Systems Inc 0.40
Analog Devices Inc 0.40
Abbott Laboratories 0.38
Linde PLC 0.36
CVS Health Corp 0.35
Bristol-Myers Squibb Co 0.34
Cadence Design Systems Inc 0.33
Coca-Cola Co/The 0.31
Nucor Corp 0.31
Marathon Petroleum Corp 0.30
Gilead Sciences Inc 0.30
AbbVie Inc 0.30
NVIDIA Corp 0.29
Elevance Health Inc 0.27
Altria Group Inc 0.27
Amgen Inc 0.27
ConocoPhillips 0.27
Cigna Group/The 0.27
General Motors Co 0.27
Philip Morris International Inc 0.26
Progressive Corp/The 0.26
United Parcel Service Inc 0.25
Activision Blizzard Inc 0.24
Thermo Fisher Scientific Inc 0.24
NextEra Energy Inc 0.23
Marsh & McLennan Cos Inc 0.23
Accenture PLC 0.23
Honeywell International Inc 0.22
Duke Energy Corp 0.22
Synopsys Inc 0.22
Northrop Grumman Corp 0.22
QUALCOMM Inc 0.21
Palo Alto Networks Inc 0.21
Lowe's Cos Inc 0.21
Motorola Solutions Inc 0.21
Mastercard Inc 0.20
Medtronic PLC 0.20
General Dynamics Corp 0.20
Regeneron Pharmaceuticals Inc 0.19
Union Pacific Corp 0.19
Humana Inc 0.19
Vertex Pharmaceuticals Inc 0.19
General Mills Inc 0.19
Waste Management Inc 0.19
Goldman Sachs Group Inc/The 0.18
Occidental Petroleum Corp 0.18
Chubb Ltd 0.18
Dollar General Corp 0.17
Colgate-Palmolive Co 0.17
BioNTech SE ADR 0.17
Electronic Arts Inc 0.17
ON Semiconductor Corp 0.17
Starbucks Corp 0.17
Caterpillar Inc 0.16
Aon PLC 0.16
Fiserv Inc 0.16
AutoZone Inc 0.16
Valero Energy Corp 0.16
Capital One Financial Corp 0.16
Applied Materials Inc 0.16
American Electric Power Co Inc 0.16
Micron Technology Inc 0.15
Southern Co/The 0.15
McKesson Corp 0.15
Danaher Corp 0.15
Kroger Co/The 0.15
Autodesk Inc 0.14
TJX Cos Inc/The 0.14
CoStar Group Inc 0.14
Travelers Cos Inc/The 0.13
O'Reilly Automotive Inc 0.13
American Express Co 0.13
Consolidated Edison Inc 0.13
CSX Corp 0.13
Archer-Daniels-Midland Co 0.13
Adobe Inc 0.13
3M Co 0.13
Phillips 66 0.12
PPL Corp 0.12
Ford Motor Co 0.12
Mondelez International Inc 0.12
Hershey Co/The 0.12
Bank of New York Mellon Corp/The 0.12
Amphenol Corp 0.12
Arthur J Gallagher & Co 0.11
PayPal Holdings Inc 0.11
Advanced Micro Devices Inc 0.11
FedEx Corp 0.11
Old Dominion Freight Line Inc 0.11
Booking Holdings Inc 0.11
Lam Research Corp 0.11
PACCAR Inc 0.11
Xcel Energy Inc 0.10
Illinois Tool Works Inc 0.10
Cummins Inc 0.10
Constellation Brands Inc 0.10
VICI Properties Inc 0.10
Lennar Corp 0.10
PG&E Corp 0.10
Genuine Parts Co 0.10
Pioneer Natural Resources Co 0.10
Air Products and Chemicals Inc 0.10
KLA Corp 0.10
Raytheon Technologies Corp 0.09
CME Group Inc 0.09
Allstate Corp/The 0.09
Freeport-McMoRan Inc 0.09
Dow Inc 0.09
American Tower Corp 0.09
Equinix Inc 0.09
Eaton Corp PLC 0.09
Kraft Heinz Co/The 0.09
HCA Healthcare Inc 0.09
Republic Services Inc 0.09
L3Harris Technologies Inc 0.09
Norfolk Southern Corp 0.09
Deere & Co 0.09
WEC Energy Group Inc 0.09
Charter Communications Inc 0.09
Ulta Beauty Inc 0.09
Crown Castle Inc 0.09
Moderna Inc 0.09
Centene Corp 0.08
Corteva Inc 0.08
Sempra Energy 0.08
Biogen Inc 0.08
Dominion Energy Inc 0.08
American International Group Inc 0.08
DR Horton Inc 0.08
EOG Resources Inc 0.08
Kellogg Co 0.08
Public Storage 0.08
Warner Bros Discovery Inc 0.08
Fox Corp 0.08
Exelon Corp 0.08
Waste Connections Inc 0.08
SBA Communications Corp 0.08
Expeditors International of Washing 0.08
Kinder Morgan Inc 0.08
Becton Dickinson & Co 0.07
Crowdstrike Holdings Inc 0.07
Edison International 0.07
Alexandria Real Estate Equities Inc 0.07
Weyerhaeuser Co 0.07
Tyson Foods Inc 0.07
Chipotle Mexican Grill Inc 0.07
LyondellBasell Industries NV 0.07
Walgreens Boots Alliance Inc 0.07
S&P Global Inc 0.07
Boston Scientific Corp 0.07
Global Payments Inc 0.07
TE Connectivity Ltd 0.07
Morgan Stanley 0.07
Prologis Inc 0.07
Keurig Dr Pepper Inc 0.07
Realty Income Corp 0.07
Cintas Corp 0.06
Cheniere Energy Inc 0.06
Discover Financial Services 0.06
Synchrony Financial 0.06
Agilent Technologies Inc 0.06
FirstEnergy Corp 0.06
Albemarle Corp 0.06
ServiceNow Inc 0.06
Willis Towers Watson PLC 0.06
Hess Corp 0.06
MetLife Inc 0.06
J M Smucker Co/The 0.06
Eversource Energy 0.06
Yum! Brands Inc 0.06
Otis Worldwide Corp 0.06
Keysight Technologies Inc 0.06
Carrier Global Corp 0.06
Coterra Energy Inc 0.06
Ameren Corp 0.06
DTE Energy Co 0.06
Lululemon Athletica Inc 0.06
Parker-Hannifin Corp 0.06
Kimberly-Clark Corp 0.06
Fastenal Co 0.06
Enphase Energy Inc 0.06
Fidelity National Information Servi 0.05
WW Grainger Inc 0.05
Stryker Corp 0.05
Truist Financial Corp 0.05
Pinterest Inc 0.05
Public Service Enterprise Group Inc 0.05
HP Inc 0.05
Intercontinental Exchange Inc 0.05
Zoetis Inc 0.05
Monster Beverage Corp 0.05
DuPont de Nemours Inc 0.05
Paychex Inc 0.05
VeriSign Inc 0.05
Trane Technologies PLC 0.05
Johnson Controls International plc 0.05
Hartford Financial Services Group I 0.05
Devon Energy Corp 0.05
Aflac Inc 0.05
CH Robinson Worldwide Inc 0.05
Paramount Global 0.05
Fortive Corp 0.05
Diamondback Energy Inc 0.05
Hewlett Packard Enterprise Co 0.05
Best Buy Co Inc 0.05
Liberty Media Corp-Liberty Formula 0.05
Digital Realty Trust Inc 0.05
Quest Diagnostics Inc 0.05
Nasdaq Inc 0.05
Blackstone Inc 0.05
Hormel Foods Corp 0.05
Cognizant Technology Solutions Corp 0.05
Williams Cos Inc/The 0.04
Microchip Technology Inc 0.04
Mettler-Toledo International Inc 0.04
American Water Works Co Inc 0.04
Entergy Corp 0.04
Copart Inc 0.04
Emerson Electric Co 0.04
Dexcom Inc 0.04
Zimmer Biomet Holdings Inc 0.04
AmerisourceBergen Corp 0.04
AMETEK Inc 0.04
Airbnb Inc 0.04
Liberty Global PLC 0.04
CBRE Group Inc 0.04
VMware Inc 0.04
MercadoLibre Inc 0.04
Fortinet Inc 0.04
Principal Financial Group Inc 0.04
eBay Inc 0.04
Extra Space Storage Inc 0.04
Campbell Soup Co 0.04
Amcor PLC 0.04
AvalonBay Communities Inc 0.04
T Rowe Price Group Inc 0.04
Skyworks Solutions Inc 0.04
State Street Corp 0.04
MSCI Inc 0.04
Laboratory Corp of America Holdings 0.04
Roper Technologies Inc 0.04
International Paper Co 0.04
Moody's Corp 0.04
Cardinal Health Inc 0.04
FleetCor Technologies Inc 0.03
Clorox Co/The 0.03
Conagra Brands Inc 0.03
Omnicom Group Inc 0.03
Equity Residential 0.03
Akamai Technologies Inc 0.03
Expedia Group Inc 0.03
PNC Financial Services Group Inc/Th 0.03
Brown-Forman Corp 0.03
Corning Inc 0.03
Schlumberger NV 0.03
Estee Lauder Cos Inc/The 0.03
Dover Corp 0.03
CMS Energy Corp 0.03
Royalty Pharma PLC 0.03
Newmont Corp 0.03
Aptiv PLC 0.03
Markel Corp 0.03
ResMed Inc 0.03
Dollar Tree Inc 0.03
Sysco Corp 0.03
Garmin Ltd 0.03
M&T Bank Corp 0.03
IDEXX Laboratories Inc 0.03
Baker Hughes Co 0.03
Welltower Inc 0.02
Church & Dwight Co Inc 0.02
GLOBALFOUNDRIES Inc 0.02
Ameriprise Financial Inc 0.02
Seagate Technology Holdings PLC 0.02
Ross Stores Inc 0.02
Regions Financial Corp 0.02
ANSYS Inc 0.02
Celanese Corp 0.02
Seagen Inc 0.02
Incyte Corp 0.02
Essex Property Trust Inc 0.02
IQVIA Holdings Inc 0.02
Datadog Inc 0.02
Simon Property Group Inc 0.02
Baxter International Inc 0.02
Workday Inc 0.02
Vulcan Materials Co 0.02
Prudential Financial Inc 0.02
Northern Trust Corp 0.02
Healthpeak Properties Inc 0.02
KeyCorp 0.02
Boston Properties Inc 0.02
Liberty Broadband Corp 0.02
Zoom Video Communications Inc 0.02
Trade Desk Inc/The 0.02
Waters Corp 0.01
Western Digital Corp 0.01
Franklin Resources Inc 0.01
NetApp Inc 0.01
Fifth Third Bancorp 0.01
CarMax Inc 0.01
Ventas Inc 0.01
Avangrid Inc 0.01
Sirius XM Holdings Inc 0.01
Gen Digital Inc 0.01
CASH & EQUIVALENTS 0.00 -0.07