Invesco Income Advantage U.S. Fund

as of 09/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Treasury Portfolio 8.29
Invesco Government & Agency Portfol 7.26
INVESCO LIQUID ASSET CASH MF 5.08
Goldman Sachs Group Inc/The 21.64 11/14/2022 2.39
BNP Paribas Issuance BV 22.76 11/07/2022 2.30
Credit Suisse AG/London 22.80 11/09/2022 2.26
Nomura International Funding Pte Lt 24.30 10/27/2022 2.26
JP Morgan Structured Products BV 24.00 11/02/2022 2.23
Goldman Sachs International 21.54 10/31/2022 2.22
Royal Bank of Canada 23.01 10/17/2022 2.21
Toronto-Dominion Bank/The 22.95 10/03/2022 2.21
Bank of Montreal 25.82 10/12/2022 2.20
Bank of Montreal 25.94 10/13/2022 2.17
Canadian Imperial Bank of Commerce 21.05 10/19/2022 2.14
Royal Bank of Canada 22.04 10/25/2022 2.10
JP Morgan Structured Products BV 26.75 10/07/2022 2.06
Societe Generale SA 22.35 10/05/2022 2.04
Apple Inc 2.01
BNP Paribas Issuance BV 24.34 10/21/2022 1.97
Alphabet Inc 1.91
Microsoft Corp 1.55
Amazon.com Inc 1.38
Berkshire Hathaway Inc 1.18
Exxon Mobil Corp 0.96
Procter & Gamble Co/The 0.89
Verizon Communications Inc 0.84
UnitedHealth Group Inc 0.83
Meta Platforms Inc 0.82
Broadcom Inc 0.82
Tesla Inc 0.80
Merck & Co Inc 0.74
CASH & EQUIVALENTS 0.00 0.73
Palo Alto Networks Inc 0.63
Johnson & Johnson 0.62
International Business Machines Cor 0.62
Costco Wholesale Corp 0.60
AT&T Inc 0.60
CVS Health Corp 0.58
McDonald's Corp 0.56
Eli Lilly & Co 0.54
Visa Inc 0.52
Home Depot Inc/The 0.51
Automatic Data Processing Inc 0.49
Lockheed Martin Corp 0.47
Walmart Inc 0.47
Pfizer Inc 0.47
AbbVie Inc 0.45
Chevron Corp 0.45
PepsiCo Inc 0.43
Bristol-Myers Squibb Co 0.42
Comcast Corp 0.41
Texas Instruments Inc 0.41
Abbott Laboratories 0.39
Amgen Inc 0.37
Philip Morris International Inc 0.37
Coca-Cola Co/The 0.34
Cigna Corp 0.34
Union Pacific Corp 0.33
Linde PLC 0.32
Thermo Fisher Scientific Inc 0.29
Cisco Systems Inc 0.29
ConocoPhillips 0.28
Progressive Corp/The 0.27
McKesson Corp 0.27
Gilead Sciences Inc 0.26
Elevance Health Inc 0.26
General Dynamics Corp 0.25
AutoZone Inc 0.25
Intel Corp 0.25
Chubb Ltd 0.25
HP Inc 0.24
Accenture PLC 0.24
Altria Group Inc 0.24
Duke Energy Corp 0.23
Prologis Inc 0.23
Marsh & McLennan Cos Inc 0.22
United Parcel Service Inc 0.22
Nucor Corp 0.22
Southern Co/The 0.22
KLA Corp 0.22
Oracle Corp 0.21
Medtronic PLC 0.21
Colgate-Palmolive Co 0.21
Raytheon Technologies Corp 0.20
American Express Co 0.20
Regeneron Pharmaceuticals Inc 0.20
Lowe's Cos Inc 0.19
Aon PLC 0.19
Northrop Grumman Corp 0.19
Occidental Petroleum Corp 0.19
QUALCOMM Inc 0.19
Exelon Corp 0.19
Vertex Pharmaceuticals Inc 0.19
Mondelez International Inc 0.18
Caterpillar Inc 0.18
ON Semiconductor Corp 0.18
CSX Corp 0.18
Cognizant Technology Solutions Corp 0.17
American Tower Corp 0.17
Public Storage 0.17
Archer-Daniels-Midland Co 0.17
Capital One Financial Corp 0.17
Waste Management Inc 0.17
Arista Networks Inc 0.17
MetLife Inc 0.16
Dominion Energy Inc 0.16
General Motors Co 0.16
Mastercard Inc 0.15
Deere & Co 0.15
Marathon Petroleum Corp 0.15
Travelers Cos Inc/The 0.15
Fortinet Inc 0.15
Goldman Sachs Group Inc/The 0.15
Dollar General Corp 0.15
General Mills Inc 0.14
American Electric Power Co Inc 0.14
3M Co 0.14
Airbnb Inc 0.14
Moderna Inc 0.14
Ford Motor Co 0.13
NextEra Energy Inc 0.13
CME Group Inc 0.13
SBA Communications Corp 0.13
Micron Technology Inc 0.13
Honeywell International Inc 0.13
Booking Holdings Inc 0.13
PPL Corp 0.13
Equinix Inc 0.13
Prudential Financial Inc 0.13
EOG Resources Inc 0.12
Verisk Analytics Inc 0.12
WEC Energy Group Inc 0.12
Becton Dickinson and Co 0.12
Freeport-McMoRan Inc 0.12
Applied Materials Inc 0.12
Analog Devices Inc 0.12
Danaher Corp 0.12
Crown Castle Inc 0.12
Hewlett Packard Enterprise Co 0.11
Kroger Co/The 0.11
Valero Energy Corp 0.11
Pioneer Natural Resources Co 0.11
Constellation Brands Inc 0.11
Consolidated Edison Inc 0.11
Charter Communications Inc 0.11
Centene Corp 0.11
Biogen Inc 0.11
O'Reilly Automotive Inc 0.11
BioNTech SE ADR 0.11
Arthur J Gallagher & Co 0.11
Adobe Inc 0.10
Walgreens Boots Alliance Inc 0.10
Sempra Energy 0.10
Kinder Morgan Inc 0.10
Norfolk Southern Corp 0.10
Allstate Corp/The 0.10
Target Corp 0.10
Hershey Co/The 0.09
T-Mobile US Inc 0.09
American International Group Inc 0.09
Synchrony Financial 0.09
Weyerhaeuser Co 0.09
Xcel Energy Inc 0.09
FedEx Corp 0.09
Electronic Arts Inc 0.09
Realty Income Corp 0.09
Humana Inc 0.09
Dollar Tree Inc 0.08
L3Harris Technologies Inc 0.08
Fiserv Inc 0.08
HCA Healthcare Inc 0.08
Aflac Inc 0.08
Diamondback Energy Inc 0.08
Johnson Controls International plc 0.08
PayPal Holdings Inc 0.08
Akamai Technologies Inc 0.08
Alexandria Real Estate Equities Inc 0.08
VICI Properties Inc 0.08
Kraft Heinz Co/The 0.08
Lam Research Corp 0.08
Discover Financial Services 0.08
Old Dominion Freight Line Inc 0.08
S&P Global Inc 0.08
Roper Technologies Inc 0.07
PACCAR Inc 0.07
Corteva Inc 0.07
Willis Towers Watson PLC 0.07
Devon Energy Corp 0.07
Edwards Lifesciences Corp 0.07
Boston Scientific Corp 0.07
Synopsys Inc 0.07
NIKE Inc 0.07
Dow Inc 0.07
Tyson Foods Inc 0.07
Morgan Stanley 0.07
Kimberly-Clark Corp 0.07
Waste Connections Inc 0.07
Cummins Inc 0.07
Advanced Micro Devices Inc 0.07
LyondellBasell Industries NV 0.06
Starbucks Corp 0.06
DTE Energy Co 0.06
Bank of New York Mellon Corp/The 0.06
AmerisourceBergen Corp 0.06
Paychex Inc 0.06
DuPont de Nemours Inc 0.06
Illinois Tool Works Inc 0.06
Phillips 66 0.06
Keurig Dr Pepper Inc 0.06
AvalonBay Communities Inc 0.06
Emerson Electric Co 0.06
Public Service Enterprise Group Inc 0.06
Otis Worldwide Corp 0.06
ServiceNow Inc 0.06
Equity Residential 0.06
J M Smucker Co/The 0.06
Yum! Brands Inc 0.06
Hess Corp 0.06
Republic Services Inc 0.06
TJX Cos Inc/The 0.06
Intercontinental Exchange Inc 0.06
Marriott International Inc/MD 0.06
CMS Energy Corp 0.06
Fidelity National Information Servi 0.06
Zoetis Inc 0.06
Kellogg Co 0.06
eBay Inc 0.06
Digital Realty Trust Inc 0.05
Ulta Beauty Inc 0.05
FirstEnergy Corp 0.05
Eaton Corp PLC 0.05
WW Grainger Inc 0.05
Extra Space Storage Inc 0.05
TE Connectivity Ltd 0.05
Fox Corp 0.05
Blackstone Inc 0.05
Ameren Corp 0.05
Parker-Hannifin Corp 0.05
Hartford Financial Services Group I 0.05
Stryker Corp 0.05
Ameriprise Financial Inc 0.05
Truist Financial Corp 0.05
Baxter International Inc 0.05
Markel Corp 0.05
Newmont Corp 0.05
Genuine Parts Co 0.05
Global Payments Inc 0.05
Eversource Energy 0.05
Cadence Design Systems Inc 0.04
Cintas Corp 0.04
Liberty Global PLC 0.04
Coterra Energy Inc 0.04
Activision Blizzard Inc 0.04
Warner Bros Discovery Inc 0.04
VeriSign Inc 0.04
Mettler-Toledo International Inc 0.04
American Water Works Co Inc 0.04
Regions Financial Corp 0.04
Williams Cos Inc/The 0.04
Motorola Solutions Inc 0.04
GLOBALFOUNDRIES Inc 0.04
Nasdaq Inc 0.04
Essex Property Trust Inc 0.04
Liberty Media Corp-Liberty Formula 0.04
Royalty Pharma PLC 0.04
M&T Bank Corp 0.04
Expedia Group Inc 0.04
Cardinal Health Inc 0.04
Lennar Corp 0.04
Autodesk Inc 0.04
Hilton Worldwide Holdings Inc 0.04
Air Products and Chemicals Inc 0.04
Simon Property Group Inc 0.04
Hormel Foods Corp 0.04
Moody's Corp 0.03
Quest Diagnostics Inc 0.03
MSCI Inc 0.03
Lululemon Athletica Inc 0.03
Datadog Inc 0.03
Church & Dwight Co Inc 0.03
Sherwin-Williams Co/The 0.03
Amphenol Corp 0.03
Fastenal Co 0.03
Expeditors International of Washing 0.03
Conagra Brands Inc 0.03
VMware Inc 0.03
Baker Hughes Co 0.03
Carrier Global Corp 0.03
International Paper Co 0.03
Fortive Corp 0.03
PG&E Corp 0.03
Entergy Corp 0.03
Fifth Third Bancorp 0.03
Keysight Technologies Inc 0.03
Ecolab Inc 0.03
CoStar Group Inc 0.03
Amcor PLC 0.03
Skyworks Solutions Inc 0.03
Chipotle Mexican Grill Inc 0.03
Principal Financial Group Inc 0.03
Sysco Corp 0.03
FleetCor Technologies Inc 0.03
Cheniere Energy Inc 0.03
Halliburton Co 0.03
McCormick & Co Inc/MD 0.03
Schlumberger NV 0.03
Microchip Technology Inc 0.03
Laboratory Corp of America Holdings 0.03
KeyCorp 0.03
T Rowe Price Group Inc 0.02
Clorox Co/The 0.02
MercadoLibre Inc 0.02
STERIS PLC 0.02
Campbell Soup Co 0.02
Workday Inc 0.02
Welltower Inc 0.02
IQVIA Holdings Inc 0.02
Omnicom Group Inc 0.02
Dover Corp 0.02
Corning Inc 0.02
Agilent Technologies Inc 0.02
Zimmer Biomet Holdings Inc 0.02
Enphase Energy Inc 0.02
IDEXX Laboratories Inc 0.02
Edison International 0.02
Vulcan Materials Co 0.02
Aptiv PLC 0.02
Garmin Ltd 0.02
Seagate Technology Holdings PLC 0.02
Best Buy Co Inc 0.02
BioMarin Pharmaceutical Inc 0.02
Block Inc 0.02
Rockwell Automation Inc 0.02
CH Robinson Worldwide Inc 0.02
AMETEK Inc 0.02
DR Horton Inc 0.02
Western Digital Corp 0.02
TransDigm Group Inc 0.02
NetApp Inc 0.02
Zebra Technologies Corp 0.02
Boston Properties Inc 0.02
ANSYS Inc 0.02
Zoom Video Communications Inc 0.02
Healthpeak Properties Inc 0.02
Pinterest Inc 0.02
Twitter Inc 0.02
Veeva Systems Inc 0.02
Waters Corp 0.02
CBRE Group Inc 0.02
Northern Trust Corp 0.02
Paramount Global 0.02
Martin Marietta Materials Inc 0.01
Ball Corp 0.01
Ventas Inc 0.01
Sirius XM Holdings Inc 0.01
Align Technology Inc 0.01
Liberty Broadband Corp 0.01
Celanese Corp 0.01
VF Corp 0.01