Invesco Income Advantage U.S. Fund

as of 06/30/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Treasury Portfolio 8.15
Invesco Government & Agency Portfol 7.13
Invesco Liquid Assets Portfolio 5.00
Merrill Lynch International & Co CV 22.80 07/03/2023 2.20
Citigroup Global Markets Holdings I 19.52 07/12/2023 2.17
Royal Bank of Canada 20.62 07/06/2023 2.17
Canadian Imperial Bank of Commerce 23.15 07/07/2023 2.17
JP Morgan Structured Products BV 20.04 07/20/2023 2.15
Societe Generale SA 19.10 07/19/2023 2.15
Royal Bank of Canada 20.01 07/10/2023 2.14
Bank of Montreal 20.23 07/13/2023 2.12
Toronto-Dominion Bank/The 25.00 08/03/2023 2.12
Goldman Sachs International 20.20 07/24/2023 2.11
Citigroup Global Markets Holdings I 19.99 07/27/2023 2.08
BNP Paribas Issuance BV 19.82 07/26/2023 2.08
BNP Paribas SA 20.57 07/31/2023 2.08
Meta Platforms Inc 2.03
Microsoft Corp 1.92
Goldman Sachs Group Inc/The 18.25 07/17/2023 1.79
Visa Inc 1.50
NVIDIA Corp 1.36
Broadcom Inc 1.34
Alphabet Inc 1.29
Verizon Communications Inc 1.28
Apple Inc 1.18
Berkshire Hathaway Inc 1.10
Exxon Mobil Corp 1.01
Johnson & Johnson 0.85
Amazon.com Inc 0.74
UnitedHealth Group Inc 0.70
Procter & Gamble Co/The 0.70
Eli Lilly & Co 0.67
Walmart Inc 0.61
Merck & Co Inc 0.58
McDonald's Corp 0.57
Texas Instruments Inc 0.56
General Electric Co 0.54
PepsiCo Inc 0.54
Mastercard Inc 0.52
Linde PLC 0.51
Netflix Inc 0.51
AT&T Inc 0.50
International Business Machines Cor 0.44
Pfizer Inc 0.42
Lockheed Martin Corp 0.42
Oracle Corp 0.40
Home Depot Inc/The 0.40
Bristol-Myers Squibb Co 0.39
Cisco Systems Inc 0.38
General Motors Co 0.38
Comcast Corp 0.38
Chevron Corp 0.37
Gilead Sciences Inc 0.36
Citigroup Global Markets Holdings I 18.93 07/17/2023 0.35
Caterpillar Inc 0.34
AbbVie Inc 0.33
Applied Materials Inc 0.32
Nucor Corp 0.29
Altria Group Inc 0.28
CVS Health Corp 0.28
Stryker Corp 0.27
Salesforce Inc 0.27
Accenture PLC 0.26
Lowe's Cos Inc 0.26
Cigna Group/The 0.25
Booking Holdings Inc 0.23
Valero Energy Corp 0.23
BNP Paribas Issuance BV 169.00 08/02/2023 0.23
Amgen Inc 0.23
Abbott Laboratories 0.22
Coca-Cola Co/The 0.22
Vertex Pharmaceuticals Inc 0.21
Lam Research Corp 0.21
Automatic Data Processing Inc 0.21
Analog Devices Inc 0.21
Marsh & McLennan Cos Inc 0.21
T-Mobile US Inc 0.21
Elevance Health Inc 0.20
Regeneron Pharmaceuticals Inc 0.20
Danaher Corp 0.20
Progressive Corp/The 0.19
Raytheon Technologies Corp 0.19
Motorola Solutions Inc 0.19
Marathon Petroleum Corp 0.19
Public Service Enterprise Group Inc 0.19
Fiserv Inc 0.19
PACCAR Inc 0.19
Medtronic PLC 0.18
Deere & Co 0.18
MercadoLibre Inc 0.18
Costco Wholesale Corp 0.18
QUALCOMM Inc 0.18
CSX Corp 0.18
Lennar Corp 0.18
DR Horton Inc 0.18
Ford Motor Co 0.17
Aon PLC 0.17
Intuitive Surgical Inc 0.17
Duke Energy Corp 0.17
General Mills Inc 0.17
Adobe Inc 0.17
O'Reilly Automotive Inc 0.16
3M Co 0.16
Schlumberger NV 0.16
Union Pacific Corp 0.16
TJX Cos Inc/The 0.16
Las Vegas Sands Corp 0.16
Chubb Ltd 0.15
HCA Healthcare Inc 0.15
BioNTech SE ADR 0.15
United Parcel Service Inc 0.15
Boeing Co/The 0.15
ConocoPhillips 0.14
Waste Management Inc 0.14
Fortinet Inc 0.14
Amphenol Corp 0.14
Humana Inc 0.14
Colgate-Palmolive Co 0.14
Freeport-McMoRan Inc 0.14
Boston Scientific Corp 0.14
Roper Technologies Inc 0.13
General Dynamics Corp 0.13
Goldman Sachs Group Inc/The 0.13
Illinois Tool Works Inc 0.13
Cadence Design Systems Inc 0.13
Arch Capital Group Ltd 0.13
Mondelez International Inc 0.13
AutoZone Inc 0.13
PayPal Holdings Inc 0.13
Starbucks Corp 0.12
American Tower Corp 0.12
Discover Financial Services 0.12
American Express Co 0.12
Yum! Brands Inc 0.12
Public Storage 0.12
Thermo Fisher Scientific Inc 0.12
Palo Alto Networks Inc 0.12
Biogen Inc 0.12
Bank of New York Mellon Corp/The 0.11
Eaton Corp PLC 0.11
Capital One Financial Corp 0.11
Centene Corp 0.11
Dow Inc 0.11
Morgan Stanley 0.11
Phillips 66 0.11
Electronic Arts Inc 0.11
Consolidated Edison Inc 0.11
Charter Communications Inc 0.11
KLA Corp 0.11
Realty Income Corp 0.11
PG&E Corp 0.11
Activision Blizzard Inc 0.11
Dexcom Inc 0.11
PPL Corp 0.11
Hershey Co/The 0.10
Xcel Energy Inc 0.10
CASH & EQUIVALENTS 0.00 0.10
NextEra Energy Inc 0.10
VeriSign Inc 0.10
Honeywell International Inc 0.10
Southern Co/The 0.10
Cummins Inc 0.10
Microchip Technology Inc 0.10
Travelers Cos Inc/The 0.10
VICI Properties Inc 0.10
Global Payments Inc 0.09
Constellation Brands Inc 0.09
L3Harris Technologies Inc 0.09
Truist Financial Corp 0.09
Old Dominion Freight Line Inc 0.09
Archer-Daniels-Midland Co 0.09
Norfolk Southern Corp 0.09
IDEXX Laboratories Inc 0.09
VMware Inc 0.09
Exelon Corp 0.09
Zoetis Inc 0.09
Equinix Inc 0.09
FedEx Corp 0.09
Occidental Petroleum Corp 0.08
Synopsys Inc 0.08
NIKE Inc 0.08
CME Group Inc 0.08
Kraft Heinz Co/The 0.08
Ross Stores Inc 0.08
Otis Worldwide Corp 0.08
McKesson Corp 0.08
Arthur J Gallagher & Co 0.08
EOG Resources Inc 0.07
DuPont de Nemours Inc 0.07
Philip Morris International Inc 0.07
Waste Connections Inc 0.07
Expeditors International of Washing 0.07
Becton Dickinson & Co 0.07
Kimberly-Clark Corp 0.07
Hess Corp 0.07
Kroger Co/The 0.07
Parker-Hannifin Corp 0.07
Eversource Energy 0.07
Cheniere Energy Inc 0.07
Uber Technologies Inc 0.07
Fox Corp 0.07
Genuine Parts Co 0.07
Hewlett Packard Enterprise Co 0.07
TE Connectivity Ltd 0.07
Alexandria Real Estate Equities Inc 0.07
ON Semiconductor Corp 0.07
MetLife Inc 0.07
Ulta Beauty Inc 0.06
Carrier Global Corp 0.06
LyondellBasell Industries NV 0.06
Crown Castle Inc 0.06
Garmin Ltd 0.06
Copart Inc 0.06
Kinder Morgan Inc 0.06
CDW Corp/DE 0.06
Hartford Financial Services Group I 0.06
Cognizant Technology Solutions Corp 0.06
Lululemon Athletica Inc 0.06
Willis Towers Watson PLC 0.06
Omnicom Group Inc 0.06
Arista Networks Inc 0.06
Pioneer Natural Resources Co 0.06
Northrop Grumman Corp 0.06
Edison International 0.06
Cardinal Health Inc 0.05
CBRE Group Inc 0.05
Align Technology Inc 0.05
Republic Services Inc 0.05
Baker Hughes Co 0.05
WEC Energy Group Inc 0.05
Trane Technologies PLC 0.05
Dominion Energy Inc 0.05
American Electric Power Co Inc 0.05
Monster Beverage Corp 0.05
Mettler-Toledo International Inc 0.05
eBay Inc 0.05
AMETEK Inc 0.05
ServiceNow Inc 0.05
Best Buy Co Inc 0.05
AmerisourceBergen Corp 0.05
Warner Bros Discovery Inc 0.05
SBA Communications Corp 0.05
Johnson Controls International plc 0.05
DTE Energy Co 0.05
MSCI Inc 0.05
Sempra Energy 0.05
Workday Inc 0.05
Zimmer Biomet Holdings Inc 0.05
WW Grainger Inc 0.05
Weyerhaeuser Co 0.05
State Street Corp 0.05
Air Products and Chemicals Inc 0.05
FirstEnergy Corp 0.05
Cintas Corp 0.05
Prudential Financial Inc 0.05
Aflac Inc 0.05
Airbnb Inc 0.05
Digital Realty Trust Inc 0.05
TransDigm Group Inc 0.04
Keurig Dr Pepper Inc 0.04
Dover Corp 0.04
Ameriprise Financial Inc 0.04
Intercontinental Exchange Inc 0.04
Laboratory Corp of America Holdings 0.04
Fortive Corp 0.04
Fastenal Co 0.04
American International Group Inc 0.04
Hilton Worldwide Holdings Inc 0.04
J M Smucker Co/The 0.04
AvalonBay Communities Inc 0.04
Dollar General Corp 0.04
Equity Residential 0.04
Quest Diagnostics Inc 0.04
HP Inc 0.04
Keysight Technologies Inc 0.04
Conagra Brands Inc 0.04
Skyworks Solutions Inc 0.04
Amcor PLC 0.04
ANSYS Inc 0.04
Moderna Inc 0.04
Diamondback Energy Inc 0.04
Kellogg Co 0.04
Clorox Co/The 0.04
Hormel Foods Corp 0.04
Seagen Inc 0.04
Entergy Corp 0.03
Markel Group Inc 0.03
Corteva Inc 0.03
Chipotle Mexican Grill Inc 0.03
Micron Technology Inc 0.03
HubSpot Inc 0.03
Liberty Media Corp-Liberty Formula 0.03
Blackstone Inc 0.03
Church & Dwight Co Inc 0.03
Paychex Inc 0.03
Albemarle Corp 0.03
Target Corp 0.03
Principal Financial Group Inc 0.03
Expedia Group Inc 0.03
CMS Energy Corp 0.03
Ameren Corp 0.03
Autodesk Inc 0.03
FleetCor Technologies Inc 0.03
Fidelity National Information Servi 0.03
Zoom Video Communications Inc 0.03
Vulcan Materials Co 0.03
Marriott International Inc/MD 0.03
Tyson Foods Inc 0.03
M&T Bank Corp 0.02
Estee Lauder Cos Inc/The 0.02
Walgreens Boots Alliance Inc 0.02
Allstate Corp/The 0.02
T Rowe Price Group Inc 0.02
American Water Works Co Inc 0.02
Ecolab Inc 0.02
Campbell Soup Co 0.02
Newmont Corp 0.02
Rockwell Automation Inc 0.02
Coterra Energy Inc 0.02
Halliburton Co 0.02
Corning Inc 0.02
Nasdaq Inc 0.02
GE HealthCare Technologies Inc 0.02
Southern Copper Corp 0.02
Apollo Global Management Inc 0.02
PPG Industries Inc 0.02
Devon Energy Corp 0.02
Verisk Analytics Inc 0.02
West Pharmaceutical Services Inc 0.02
Incyte Corp 0.02
Northern Trust Corp 0.02
Royalty Pharma PLC 0.02
Simon Property Group Inc 0.02
Martin Marietta Materials Inc 0.02
NetApp Inc 0.02
Agilent Technologies Inc 0.02
Aptiv PLC 0.02
Illumina Inc 0.02
Regions Financial Corp 0.02
Delta Air Lines Inc 0.01
Ventas Inc 0.01
ONEOK Inc 0.01
Baxter International Inc 0.01
Datadog Inc 0.01
Brown-Forman Corp 0.01
Waters Corp 0.01
Enphase Energy Inc 0.01
Extra Space Storage Inc 0.01
EPAM Systems Inc 0.01