Invesco Income Advantage U.S. Fund

as of 06/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Treasury Portfolio 8.58
Invesco Government & Agency Portfol 7.50
INVESCO LIQUID ASSET CASH MF 5.26
Credit Suisse AG/London 21.80 07/18/2022 3.04
Societe Generale SA 19.90 07/26/2022 2.96
BNP Paribas Issuance BV 26.84 07/22/2022 2.93
Goldman Sachs Group Inc/The 22.98 07/28/2022 2.91
Canadian Imperial Bank of Commerce 24.25 08/03/2022 2.88
JPMorgan Chase Bank NA 23.50 07/14/2022 2.87
Citigroup Global Markets Holdings I 20.75 07/20/2022 2.85
Royal Bank of Canada 22.01 07/08/2022 2.82
Bank of Montreal 26.31 08/01/2022 2.82
Canadian Imperial Bank of Commerce 19.25 07/05/2022 2.81
Toronto-Dominion Bank/The 20.20 07/12/2022 2.71
Alphabet Inc 2.06
Apple Inc 1.87
Microsoft Corp 1.60
Amazon.com Inc 1.24
Berkshire Hathaway Inc 1.14
Verizon Communications Inc 1.03
Meta Platforms Inc 0.93
Procter & Gamble Co/The 0.93
Exxon Mobil Corp 0.88
Broadcom Inc 0.84
UnitedHealth Group Inc 0.77
AT&T Inc 0.75
Merck & Co Inc 0.71
International Business Machines Cor 0.69
CASH & EQUIVALENTS 0.00 0.67
Tesla Inc 0.63
Johnson & Johnson 0.62
Palo Alto Networks Inc 0.59
Costco Wholesale Corp 0.57
McDonald's Corp 0.55
Visa Inc 0.54
CVS Health Corp 0.52
Pfizer Inc 0.52
Comcast Corp 0.51
Eli Lilly & Co 0.49
Lockheed Martin Corp 0.48
Home Depot Inc/The 0.47
AbbVie Inc 0.47
Automatic Data Processing Inc 0.42
Chevron Corp 0.42
Walmart Inc 0.42
Bristol-Myers Squibb Co 0.41
Philip Morris International Inc 0.41
PepsiCo Inc 0.40
Abbott Laboratories 0.40
Texas Instruments Inc 0.38
Amgen Inc 0.37
Coca-Cola Co/The 0.35
Union Pacific Corp 0.34
Intel Corp 0.34
Linde PLC 0.32
HP Inc 0.30
Cigna Corp 0.29
Thermo Fisher Scientific Inc 0.29
Cisco Systems Inc 0.29
Progressive Corp/The 0.25
Chubb Ltd 0.25
Prologis Inc 0.25
Elevance Health Inc 0.25
General Dynamics Corp 0.24
Duke Energy Corp 0.24
Accenture PLC 0.24
Gilead Sciences Inc 0.24
McKesson Corp 0.23
AutoZone Inc 0.23
ConocoPhillips 0.23
United Parcel Service Inc 0.23
Altria Group Inc 0.23
Oracle Corp 0.23
Raytheon Technologies Corp 0.22
KLA Corp 0.22
Colgate-Palmolive Co 0.21
Marsh & McLennan Cos Inc 0.21
Medtronic PLC 0.21
Southern Co/The 0.21
Exelon Corp 0.21
Nucor Corp 0.20
QUALCOMM Inc 0.20
Mondelez International Inc 0.19
American Express Co 0.19
American Tower Corp 0.19
Cognizant Technology Solutions Corp 0.19
CSX Corp 0.19
Caterpillar Inc 0.19
Capital One Financial Corp 0.18
Aon PLC 0.18
Northrop Grumman Corp 0.18
Dominion Energy Inc 0.17
Lowe's Cos Inc 0.17
Public Storage 0.17
Vertex Pharmaceuticals Inc 0.16
Fortinet Inc 0.16
Mastercard Inc 0.16
Regeneron Pharmaceuticals Inc 0.16
Charter Communications Inc 0.15
Moderna Inc 0.15
Travelers Cos Inc/The 0.15
MetLife Inc 0.15
Archer-Daniels-Midland Co 0.15
Occidental Petroleum Corp 0.15
3M Co 0.15
Waste Management Inc 0.15
CME Group Inc 0.15
General Motors Co 0.14
American Electric Power Co Inc 0.14
Dollar General Corp 0.14
Goldman Sachs Group Inc/The 0.14
ON Semiconductor Corp 0.14
Micron Technology Inc 0.14
SBA Communications Corp 0.14
Equinix Inc 0.13
Prudential Financial Inc 0.13
Arista Networks Inc 0.13
Booking Holdings Inc 0.13
WEC Energy Group Inc 0.13
FedEx Corp 0.13
Applied Materials Inc 0.13
General Mills Inc 0.13
Honeywell International Inc 0.13
Crown Castle International Corp 0.13
Ford Motor Co 0.13
Deere & Co 0.13
PPL Corp 0.12
Adobe Inc 0.12
Becton Dickinson and Co 0.12
Freeport-McMoRan Inc 0.12
NextEra Energy Inc 0.12
Hewlett Packard Enterprise Co 0.12
Verisk Analytics Inc 0.12
Analog Devices Inc 0.12
Marathon Petroleum Corp 0.11
Kroger Co/The 0.11
EOG Resources Inc 0.11
Consolidated Edison Inc 0.11
Airbnb Inc 0.11
Walgreens Boots Alliance Inc 0.11
BioNTech SE ADR 0.11
Danaher Corp 0.11
Centene Corp 0.11
Pioneer Natural Resources Co 0.11
Valero Energy Corp 0.10
Constellation Brands Inc 0.10
Norfolk Southern Corp 0.10
Weyerhaeuser Co 0.10
Realty Income Corp 0.10
Arthur J Gallagher & Co 0.09
Allstate Corp/The 0.09
American International Group Inc 0.09
Xcel Energy Inc 0.09
Kinder Morgan Inc 0.09
Sempra Energy 0.09
Dollar Tree Inc 0.09
L3Harris Technologies Inc 0.09
O'Reilly Automotive Inc 0.09
Electronic Arts Inc 0.09
Target Corp 0.09
Lam Research Corp 0.09
T-Mobile US Inc 0.09
Synchrony Financial 0.08
Akamai Technologies Inc 0.08
Hershey Co/The 0.08
Tyson Foods Inc 0.08
Kraft Heinz Co/The 0.08
NIKE Inc 0.08
S&P Global Inc 0.08
Humana Inc 0.08
Biogen Inc 0.08
Advanced Micro Devices Inc 0.08
Edwards Lifesciences Corp 0.08
Alexandria Real Estate Equities Inc 0.08
Dow Inc 0.07
Roper Technologies Inc 0.07
Diamondback Energy Inc 0.07
Aflac Inc 0.07
Discover Financial Services 0.07
Johnson Controls International plc 0.07
Old Dominion Freight Line Inc 0.07
Kimberly-Clark Corp 0.07
VICI Properties Inc 0.07
Fiserv Inc 0.07
ServiceNow Inc 0.07
LyondellBasell Industries NV 0.07
HCA Healthcare Inc 0.07
PACCAR Inc 0.07
Willis Towers Watson PLC 0.07
Synopsys Inc 0.07
Digital Realty Trust Inc 0.07
DuPont de Nemours Inc 0.06
Corteva Inc 0.06
DTE Energy Co 0.06
Bank of New York Mellon Corp/The 0.06
Boston Scientific Corp 0.06
Public Service Enterprise Group Inc 0.06
Newmont Corp 0.06
Fidelity National Information Servi 0.06
Otis Worldwide Corp 0.06
Emerson Electric Co 0.06
PayPal Holdings Inc 0.06
Devon Energy Corp 0.06
AmerisourceBergen Corp 0.06
Morgan Stanley 0.06
AvalonBay Communities Inc 0.06
eBay Inc 0.06
Zoetis Inc 0.06
Paychex Inc 0.06
CMS Energy Corp 0.06
Illinois Tool Works Inc 0.06
Cummins Inc 0.06
Equity Residential 0.06
Phillips 66 0.06
Yum! Brands Inc 0.06
Keurig Dr Pepper Inc 0.06
Waste Connections Inc 0.06
Intercontinental Exchange Inc 0.06
Liberty Global PLC 0.06
Starbucks Corp 0.05
Blackstone Inc 0.05
Markel Corp 0.05
Ameren Corp 0.05
Kellogg Co 0.05
Baxter International Inc 0.05
FirstEnergy Corp 0.05
Hess Corp 0.05
TE Connectivity Ltd 0.05
Marriott International Inc/MD 0.05
Fox Corp 0.05
Republic Services Inc 0.05
J M Smucker Co/The 0.05
Hartford Financial Services Group I 0.05
Ulta Beauty Inc 0.05
Extra Space Storage Inc 0.05
Truist Financial Corp 0.05
TJX Cos Inc/The 0.05
Parker-Hannifin Corp 0.05
Eaton Corp PLC 0.05
WW Grainger Inc 0.05
Eversource Energy 0.05
Warner Bros Discovery Inc 0.04
American Water Works Co Inc 0.04
Stryker Corp 0.04
Global Payments Inc 0.04
Mettler-Toledo International Inc 0.04
Williams Cos Inc/The 0.04
Ameriprise Financial Inc 0.04
Activision Blizzard Inc 0.04
Essex Property Trust Inc 0.04
Cintas Corp 0.04
Coterra Energy Inc 0.04
Church & Dwight Co Inc 0.04
Baker Hughes Co 0.04
Liberty Media Corp-Liberty Formula 0.04
VeriSign Inc 0.04
Cadence Design Systems Inc 0.04
Genuine Parts Co 0.04
International Paper Co 0.04
Royalty Pharma PLC 0.04
Moody's Corp 0.04
Regions Financial Corp 0.04
Expedia Group Inc 0.04
Motorola Solutions Inc 0.04
Simon Property Group Inc 0.04
Datadog Inc 0.03
Sherwin-Williams Co/The 0.03
Air Products and Chemicals Inc 0.03
Quest Diagnostics Inc 0.03
Nasdaq Inc 0.03
Hormel Foods Corp 0.03
Fastenal Co 0.03
Lennar Corp 0.03
Expeditors International of Washing 0.03
GLOBALFOUNDRIES Inc 0.03
M&T Bank Corp 0.03
Halliburton Co 0.03
MSCI Inc 0.03
Autodesk Inc 0.03
VMware Inc 0.03
Lululemon Athletica Inc 0.03
Hilton Worldwide Holdings Inc 0.03
Conagra Brands Inc 0.03
Amcor PLC 0.03
FleetCor Technologies Inc 0.03
Sysco Corp 0.03
Entergy Corp 0.03
Carrier Global Corp 0.03
Amphenol Corp 0.03
McCormick & Co Inc/MD 0.03
STERIS PLC 0.03
Fifth Third Bancorp 0.03
Welltower Inc 0.03
Skyworks Solutions Inc 0.03
Ecolab Inc 0.03
Laboratory Corp of America Holdings 0.03
Seagate Technology Holdings PLC 0.03
Cardinal Health Inc 0.03
IQVIA Holdings Inc 0.03
Fortive Corp 0.03
T Rowe Price Group Inc 0.03
KeyCorp 0.03
Western Digital Corp 0.03
Clorox Co/The 0.03
Garmin Ltd 0.02
Schlumberger NV 0.02
Corning Inc 0.02
Principal Financial Group Inc 0.02
Microchip Technology Inc 0.02
Keysight Technologies Inc 0.02
Aptiv PLC 0.02
Dover Corp 0.02
Block Inc 0.02
CoStar Group Inc 0.02
Campbell Soup Co 0.02
Zoom Video Communications Inc 0.02
Edison International 0.02
Omnicom Group Inc 0.02
Chipotle Mexican Grill Inc 0.02
IDEXX Laboratories Inc 0.02
PG&E Corp 0.02
Zimmer Biomet Holdings Inc 0.02
Agilent Technologies Inc 0.02
Workday Inc 0.02
Best Buy Co Inc 0.02
Cheniere Energy Inc 0.02
Boston Properties Inc 0.02
CH Robinson Worldwide Inc 0.02
BioMarin Pharmaceutical Inc 0.02
Zebra Technologies Corp 0.02
NetApp Inc 0.02
Waters Corp 0.02
DR Horton Inc 0.02
ANSYS Inc 0.02
Vulcan Materials Co 0.02
MercadoLibre Inc 0.02
Rockwell Automation Inc 0.02
Veeva Systems Inc 0.02
TransDigm Group Inc 0.02
Paramount Global 0.02
Healthpeak Properties Inc 0.02
CBRE Group Inc 0.02
AMETEK Inc 0.02
Northern Trust Corp 0.02
Ball Corp 0.02
Enphase Energy Inc 0.01
Ventas Inc 0.01
Liberty Broadband Corp 0.01
Twitter Inc 0.01
Align Technology Inc 0.01
Sirius XM Holdings Inc 0.01
Pinterest Inc 0.01
Martin Marietta Materials Inc 0.01
VF Corp 0.01
Celanese Corp 0.01