Invesco Income Advantage U.S. Fund

as of 09/30/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Treasury Portfolio 7.88
Invesco Government & Agency Portfol 6.89
Invesco Liquid Assets Portfolio 4.83
Microsoft Corp 2.71
Meta Platforms Inc 2.35
Royal Bank of Canada 20.87 10/26/2023 2.20
BNP Paribas SA 22.26 11/01/2023 2.19
Toronto-Dominion Bank/The 21.00 10/02/2023 2.14
Apple Inc 2.13
Royal Bank of Canada 22.02 10/12/2023 2.07
HSBC Holdings PLC 22.00 10/10/2023 2.07
Bank of Montreal 21.86 10/18/2023 2.07
Alphabet Inc 1.98
NVIDIA Corp 1.79
Visa Inc 1.57
Berkshire Hathaway Inc 1.57
Broadcom Inc 1.39
Exxon Mobil Corp 1.27
Amazon.com Inc 1.18
Verizon Communications Inc 1.15
JPMorgan Chase & Co 1.08
Eli Lilly & Co 0.96
Johnson & Johnson 0.95
UnitedHealth Group Inc 0.91
Procter & Gamble Co/The 0.79
Walmart Inc 0.71
Mastercard Inc 0.67
Merck & Co Inc 0.61
General Electric Co 0.58
PepsiCo Inc 0.58
McDonald's Corp 0.58
Linde PLC 0.57
Texas Instruments Inc 0.54
Chevron Corp 0.53
International Business Machines Cor 0.50
AT&T Inc 0.50
Home Depot Inc/The 0.50
Netflix Inc 0.50
Cisco Systems Inc 0.48
AbbVie Inc 0.47
Comcast Corp 0.47
Pfizer Inc 0.45
Caterpillar Inc 0.42
Oracle Corp 0.42
Lockheed Martin Corp 0.40
Bristol-Myers Squibb Co 0.40
Gilead Sciences Inc 0.38
Applied Materials Inc 0.35
Citigroup Inc 0.34
Bank of America Corp 0.34
General Motors Co 0.34
HSBC Holdings PLC 132.59 10/30/2023 0.34
Accenture PLC 0.34
Salesforce Inc 0.33
Amgen Inc 0.33
CVS Health Corp 0.31
Citigroup Global Markets Holdings I 154.68 11/02/2023 0.31
Booking Holdings Inc 0.30
Coca-Cola Co/The 0.30
Valero Energy Corp 0.30
Nucor Corp 0.29
Costco Wholesale Corp 0.29
Citigroup Global Markets Holdings I 137.81 10/12/2023 0.29
Tesla Inc 0.29
Altria Group Inc 0.29
Cigna Group/The 0.29
Mizuho Markets Cayman LP 136.00 10/23/2023 0.28
Lowe's Cos Inc 0.28
Stryker Corp 0.28
Citigroup Global Markets Holdings I 149.85 10/04/2023 0.28
BNP Paribas Issuance BV 151.32 10/25/2023 0.27
BNP Paribas Issuance BV 130.85 10/05/2023 0.27
Danaher Corp 0.27
Marathon Petroleum Corp 0.27
Automatic Data Processing Inc 0.27
Adobe Inc 0.27
Abbott Laboratories 0.26
Regeneron Pharmaceuticals Inc 0.26
Mizuho Markets Cayman LP 161.40 10/19/2023 0.25
Vertex Pharmaceuticals Inc 0.24
Marsh & McLennan Cos Inc 0.24
Elevance Health Inc 0.24
Lam Research Corp 0.24
Progressive Corp/The 0.23
T-Mobile US Inc 0.23
ConocoPhillips 0.22
Schlumberger NV 0.22
Analog Devices Inc 0.22
CITIBANK 157.43 10/16/2023 0.22
MercadoLibre Inc 0.22
QUALCOMM Inc 0.22
Deere & Co 0.21
Union Pacific Corp 0.21
PACCAR Inc 0.20
Medtronic PLC 0.20
TJX Cos Inc/The 0.20
Chubb Ltd 0.20
Wells Fargo & Co 0.20
Thermo Fisher Scientific Inc 0.19
Motorola Solutions Inc 0.19
Fiserv Inc 0.19
Duke Energy Corp 0.19
Intuitive Surgical Inc 0.18
RTX Corp 0.18
Aon PLC 0.18
CSX Corp 0.18
Public Service Enterprise Group Inc 0.18
Boeing Co/The 0.18
O'Reilly Automotive Inc 0.18
Goldman Sachs Group Inc/The 0.17
Humana Inc 0.17
United Parcel Service Inc 0.17
3M Co 0.17
Lennar Corp 0.17
DR Horton Inc 0.16
Boston Scientific Corp 0.16
Ford Motor Co 0.16
General Dynamics Corp 0.16
Phillips 66 0.16
Mondelez International Inc 0.16
Amphenol Corp 0.16
BioNTech SE ADR 0.16
Eaton Corp PLC 0.15
Starbucks Corp 0.15
Roper Technologies Inc 0.15
General Mills Inc 0.15
Cadence Design Systems Inc 0.15
Waste Management Inc 0.15
Morgan Stanley 0.15
American Express Co 0.15
Illinois Tool Works Inc 0.15
Colgate-Palmolive Co 0.15
Freeport-McMoRan Inc 0.15
AutoZone Inc 0.14
Charter Communications Inc 0.14
Arch Capital Group Ltd 0.14
Activision Blizzard Inc 0.14
Honeywell International Inc 0.14
HCA Healthcare Inc 0.14
Palo Alto Networks Inc 0.14
Las Vegas Sands Corp 0.13
PayPal Holdings Inc 0.13
American Tower Corp 0.13
Philip Morris International Inc 0.13
Centene Corp 0.13
KLA Corp 0.13
Public Storage 0.13
NextEra Energy Inc 0.12
Fortinet Inc 0.12
Bank of New York Mellon Corp/The 0.12
Dow Inc 0.12
Yum! Brands Inc 0.12
Global Payments Inc 0.12
Southern Co/The 0.12
Zoetis Inc 0.12
Biogen Inc 0.12
Old Dominion Freight Line Inc 0.12
NIKE Inc 0.12
CME Group Inc 0.12
FedEx Corp 0.12
Synopsys Inc 0.11
Occidental Petroleum Corp 0.11
VMware Inc 0.11
Consolidated Edison Inc 0.11
Capital One Financial Corp 0.11
Constellation Brands Inc 0.11
Electronic Arts Inc 0.11
EOG Resources Inc 0.11
PG&E Corp 0.11
Uber Technologies Inc 0.11
Archer-Daniels-Midland Co 0.11
Equinix Inc 0.11
Xcel Energy Inc 0.11
Travelers Cos Inc/The 0.10
Cummins Inc 0.10
Truist Financial Corp 0.10
Realty Income Corp 0.10
McKesson Corp 0.10
Becton Dickinson & Co 0.10
Microchip Technology Inc 0.10
VICI Properties Inc 0.10
PPL Corp 0.10
VeriSign Inc 0.10
Hess Corp 0.10
Discover Financial Services 0.10
Arthur J Gallagher & Co 0.10
ServiceNow Inc 0.10
L3Harris Technologies Inc 0.10
Norfolk Southern Corp 0.09
Hershey Co/The 0.09
Exelon Corp 0.09
Ross Stores Inc 0.09
Kraft Heinz Co/The 0.09
DuPont de Nemours Inc 0.09
MetLife Inc 0.09
IDEXX Laboratories Inc 0.09
Cheniere Energy Inc 0.09
Dexcom Inc 0.09
Parker-Hannifin Corp 0.09
Carrier Global Corp 0.09
Pioneer Natural Resources Co 0.08
PNC Financial Services Group Inc/Th 0.08
Arista Networks Inc 0.08
Waste Connections Inc 0.08
Otis Worldwide Corp 0.08
Northrop Grumman Corp 0.08
ON Semiconductor Corp 0.08
Hewlett Packard Enterprise Co 0.08
Kimberly-Clark Corp 0.08
Kroger Co/The 0.08
Lululemon Athletica Inc 0.08
CDW Corp/DE 0.08
Cognizant Technology Solutions Corp 0.07
Expeditors International of Washing 0.07
TE Connectivity Ltd 0.07
LyondellBasell Industries NV 0.07
Trane Technologies PLC 0.07
Copart Inc 0.07
Baker Hughes Co 0.07
Airbnb Inc 0.07
Kinder Morgan Inc 0.07
US Bancorp 0.07
Air Products and Chemicals Inc 0.07
Advanced Micro Devices Inc 0.07
MSCI Inc 0.07
Garmin Ltd 0.07
Fox Corp 0.07
Blackstone Inc 0.07
Hartford Financial Services Group I 0.07
Aflac Inc 0.07
Genuine Parts Co 0.07
Crown Castle Inc 0.07
Micron Technology Inc 0.06
Intercontinental Exchange Inc 0.06
Alexandria Real Estate Equities Inc 0.06
Eversource Energy 0.06
Workday Inc 0.06
Prudential Financial Inc 0.06
Monster Beverage Corp 0.06
Digital Realty Trust Inc 0.06
Intel Corp 0.06
Sempra 0.06
Walt Disney Co/The 0.06
American Electric Power Co Inc 0.06
Cintas Corp 0.06
Ulta Beauty Inc 0.06
Republic Services Inc 0.06
Willis Towers Watson PLC 0.06
Edison International 0.06
Dominion Energy Inc 0.06
AMETEK Inc 0.06
American International Group Inc 0.06
TransDigm Group Inc 0.06
eBay Inc 0.06
Intuit Inc 0.06
CBRE Group Inc 0.06
Cencora Inc 0.06
Cardinal Health Inc 0.06
WEC Energy Group Inc 0.06
Hilton Worldwide Holdings Inc 0.06
Seagen Inc 0.05
Keurig Dr Pepper Inc 0.05
Ameriprise Financial Inc 0.05
Align Technology Inc 0.05
WW Grainger Inc 0.05
Diamondback Energy Inc 0.05
Johnson Controls International plc 0.05
Warner Bros Discovery Inc 0.05
DTE Energy Co 0.05
Mettler-Toledo International Inc 0.05
Weyerhaeuser Co 0.05
State Street Corp 0.05
Fortive Corp 0.05
Omnicom Group Inc 0.05
SBA Communications Corp 0.05
Fastenal Co 0.05
Chipotle Mexican Grill Inc 0.05
Marriott International Inc/MD 0.05
S&P Global Inc 0.05
FirstEnergy Corp 0.05
Best Buy Co Inc 0.05
Dover Corp 0.05
Autodesk Inc 0.05
Paychex Inc 0.05
Zimmer Biomet Holdings Inc 0.05
Target Corp 0.05
AvalonBay Communities Inc 0.04
Moderna Inc 0.04
Corteva Inc 0.04
Equity Residential 0.04
ANSYS Inc 0.04
Prologis Inc 0.04
Halliburton Co 0.04
Markel Group Inc 0.04
HP Inc 0.04
Hormel Foods Corp 0.04
Laboratory Corp of America Holdings 0.04
Fidelity National Information Servi 0.04
Entergy Corp 0.04
Apollo Global Management Inc 0.04
Kellogg Co 0.04
BlackRock Inc 0.04
Ecolab Inc 0.04
Keysight Technologies Inc 0.04
Skyworks Solutions Inc 0.04
Amcor PLC 0.04
HubSpot Inc 0.04
Quest Diagnostics Inc 0.04
Charles Schwab Corp/The 0.04
J M Smucker Co/The 0.04
Church & Dwight Co Inc 0.04
Allstate Corp/The 0.04
Clorox Co/The 0.04
FleetCor Technologies Inc 0.04
Conagra Brands Inc 0.04
Liberty Media Corp-Liberty Formula 0.04
Verisk Analytics Inc 0.03
Principal Financial Group Inc 0.03
Vulcan Materials Co 0.03
Ameren Corp 0.03
M&T Bank Corp 0.03
Zoom Video Communications Inc 0.03
Rockwell Automation Inc 0.03
Dollar General Corp 0.03
Expedia Group Inc 0.03
Devon Energy Corp 0.03
Coterra Energy Inc 0.03
Newmont Corp 0.03
T Rowe Price Group Inc 0.03
Estee Lauder Cos Inc/The 0.03
CMS Energy Corp 0.03
Simon Property Group Inc 0.03
Albemarle Corp 0.03
PPG Industries Inc 0.03
American Water Works Co Inc 0.03
Tyson Foods Inc 0.03
Agilent Technologies Inc 0.03
West Pharmaceutical Services Inc 0.03
ONEOK Inc 0.03
Corning Inc 0.03
GE HealthCare Technologies Inc 0.03
Nasdaq Inc 0.03
Aptiv PLC 0.03
Sherwin-Williams Co/The 0.03
Martin Marietta Materials Inc 0.03
Walgreens Boots Alliance Inc 0.03
Southern Copper Corp 0.02
Campbell Soup Co 0.02
NetApp Inc 0.02
Moody's Corp 0.02
Northern Trust Corp 0.02
Incyte Corp 0.02
Emerson Electric Co 0.02
Fifth Third Bancorp 0.02
Regions Financial Corp 0.02
Datadog Inc 0.02
Illumina Inc 0.02
Royalty Pharma PLC 0.02
Brown-Forman Corp 0.02
Ventas Inc 0.02
Extra Space Storage Inc 0.02
Marvell Technology Inc 0.02
Waters Corp 0.02
Baxter International Inc 0.02
Snowflake Inc 0.02
Edwards Lifesciences Corp 0.02
EPAM Systems Inc 0.02
Welltower Inc 0.02
Williams Cos Inc/The 0.02
KKR & Co Inc 0.02
Enphase Energy Inc 0.02
Crowdstrike Holdings Inc 0.02
IQVIA Holdings Inc 0.01
Constellation Energy Corp 0.01
Trade Desk Inc/The 0.01
Delta Air Lines Inc 0.01
Sysco Corp 0.01
CoStar Group Inc 0.01
Veeva Systems Inc 0.01
Palantir Technologies Inc 0.01
Block Inc 0.01
Dollar Tree Inc 0.01
Equifax Inc 0.01
Splunk Inc 0.01
ResMed Inc 0.01
STERIS PLC 0.01
DoorDash Inc 0.01
Coupang Inc 0.01
McCormick & Co Inc/MD 0.01
International Flavors & Fragrances 0.01
BioMarin Pharmaceutical Inc 0.01
NU Holdings Ltd/Cayman Islands 0.01
Ball Corp 0.01
ROBLOX Corp 0.01
Zebra Technologies Corp 0.01
Fortrea Holdings Inc 0.00
Southwest Airlines Co 0.00
Sirius XM Holdings Inc 0.00
Avangrid Inc 0.00
Liberty Media Corp-Liberty Live 0.00
Atlanta Braves Holdings Inc 0.00
CASH & EQUIVALENTS 0.00 0.00