Invesco Income Advantage U.S. Fund

as of 12/31/2021

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Treasury Portfolio 6.88
Invesco Government & Agency Portfol 6.02
INVESCO LIQUID ASSET CASH MF 4.22
Alphabet Inc 2.57
Microsoft Corp 2.48
Apple Inc 1.94
Meta Platforms Inc 1.67
Credit Suisse AG/London 19.10 01/19/2022 1.44
Canadian Imperial Bank of Commerce 19.50 01/18/2022 1.44
JPMorgan Chase & Co 25.03 01/13/2022 1.44
Canadian Imperial Bank of Commerce 20.00 01/21/2022 1.44
BNP Paribas SA 22.90 02/01/2022 1.44
Credit Suisse AG/London 20.25 01/25/2022 1.43
Royal Bank of Canada 22.55 01/27/2022 1.43
Morgan Stanley Finance LLC 19.65 01/11/2022 1.42
Credit Suisse AG/London 19.50 01/10/2022 1.41
BNP Paribas Issuance BV 20.79 01/24/2022 1.41
Canadian Imperial Bank of Commerce 21.73 01/26/2022 1.41
GS Finance Corp 19.90 01/31/2022 1.41
Societe Generale SA 18.70 02/02/2022 1.41
HSBC Bank USA NA/New York NY 20.68 01/12/2022 1.41
Royal Bank of Canada 18.85 01/20/2022 1.40
JPMorgan Chase & Co 23.85 01/07/2022 1.40
GS Finance Corp 21.30 01/14/2022 1.39
Royal Bank of Canada 19.55 02/07/2022 1.39
HSBC Bank USA NA/New York NY 20.88 01/28/2022 1.39
BNP Paribas Issuance BV 23.48 02/03/2022 1.39
Berkshire Hathaway Inc 1.24
Verizon Communications Inc 1.04
Johnson & Johnson 0.97
Home Depot Inc/The 0.96
UnitedHealth Group Inc 0.81
Procter & Gamble Co/The 0.77
AT&T Inc 0.73
Visa Inc 0.72
Cisco Systems Inc/Delaware 0.70
Pfizer Inc 0.67
Amazon.com Inc 0.60
Costco Wholesale Corp 0.59
NVIDIA Corp 0.59
CASH & EQUIVALENTS 0.00 0.53
Comcast Corp 0.53
Accenture PLC 0.52
Intel Corp 0.52
Adobe Inc 0.49
Merck & Co Inc 0.47
Texas Instruments Inc 0.46
PepsiCo Inc 0.46
Tesla Inc 0.45
JPMorgan Chase & Co 0.42
Moderna Inc 0.40
Oracle Corp 0.39
Bank of America Corp 0.39
Broadcom Inc 0.39
Walmart Inc 0.39
CVS Health Corp 0.37
Intuit Inc 0.35
Thermo Fisher Scientific Inc 0.34
Blackstone Inc 0.33
Lowe's Cos Inc 0.31
Wells Fargo & Co 0.30
McDonald's Corp 0.30
Eli Lilly & Co 0.29
QUALCOMM Inc 0.29
Anthem Inc 0.28
Danaher Corp 0.27
Target Corp 0.27
Ford Motor Co 0.26
Goldman Sachs Group Inc/The 0.26
United Parcel Service Inc 0.26
Bristol-Myers Squibb Co 0.25
S&P Global Inc 0.25
American Tower Corp 0.24
BioNTech SE ADR 0.24
Charter Communications Inc 0.24
Citigroup Inc 0.23
Capital One Financial Corp 0.22
Abbott Laboratories 0.22
Northrop Grumman Corp 0.21
Lockheed Martin Corp 0.21
NextEra Energy Inc 0.21
Gilead Sciences Inc 0.21
General Dynamics Corp 0.20
International Business Machines Cor 0.20
Marsh & McLennan Cos Inc 0.20
Linde PLC 0.20
AutoZone Inc 0.20
General Motors Co 0.20
Advanced Micro Devices Inc 0.20
Medtronic PLC 0.20
NIKE Inc 0.19
Duke Energy Corp 0.19
Aon PLC 0.19
Chevron Corp 0.19
Prologis Inc 0.18
Southern Co/The 0.18
Automatic Data Processing Inc 0.18
Johnson Controls International plc 0.18
Philip Morris International Inc 0.18
Cigna Corp 0.18
MetLife Inc 0.18
SBA Communications Corp 0.18
Caterpillar Inc 0.17
Micron Technology Inc 0.17
Crown Castle International Corp 0.17
American Express Co 0.17
Amgen Inc 0.17
Waste Management Inc 0.17
Union Pacific Corp 0.17
Applied Materials Inc 0.17
Fortinet Inc 0.16
Chubb Ltd 0.16
Dollar General Corp 0.16
ConocoPhillips 0.16
CSX Corp 0.16
Sherwin-Williams Co/The 0.16
Zoetis Inc 0.16
Raytheon Technologies Corp 0.16
Starbucks Corp 0.15
Public Storage 0.15
Equinix Inc 0.15
Mastercard Inc 0.14
Nucor Corp 0.14
Coca-Cola Co/The 0.14
Intuitive Surgical Inc 0.14
Allstate Corp/The 0.13
WEC Energy Group Inc 0.13
BlackRock Inc 0.13
Honeywell International Inc 0.13
O'Reilly Automotive Inc 0.13
Progressive Corp/The 0.13
Altria Group Inc 0.12
ServiceNow Inc 0.12
Colgate-Palmolive Co 0.12
EOG Resources Inc 0.12
Moody's Corp 0.12
Dominion Energy Inc 0.12
American Water Works Co Inc 0.12
Deere & Co 0.12
FedEx Corp 0.12
Fidelity National Information Servi 0.12
T-Mobile US Inc 0.11
MSCI Inc 0.11
Lam Research Corp 0.11
Synchrony Financial 0.11
eBay Inc 0.11
Mondelez International Inc 0.11
Exelon Corp 0.11
Norfolk Southern Corp 0.11
Travelers Cos Inc/The 0.11
Prudential Financial Inc 0.10
Lennar Corp 0.10
Roper Technologies Inc 0.10
Centene Corp 0.10
salesforce.com Inc 0.10
Regeneron Pharmaceuticals Inc 0.10
Exxon Mobil Corp 0.09
Netflix Inc 0.09
Edwards Lifesciences Corp 0.09
LyondellBasell Industries NV 0.09
Becton Dickinson and Co 0.09
American International Group Inc 0.09
PPL Corp 0.09
Synopsys Inc 0.09
Biogen Inc 0.09
Emerson Electric Co 0.09
Alexandria Real Estate Equities Inc 0.09
L3Harris Technologies Inc 0.09
Aflac Inc 0.08
T Rowe Price Group Inc 0.08
Otis Worldwide Corp 0.08
ViacomCBS Inc 0.08
Charles Schwab Corp/The 0.08
Kinder Morgan Inc 0.08
Kroger Co/The 0.08
Intercontinental Exchange Inc 0.08
Cummins Inc 0.08
Morgan Stanley 0.08
Discover Financial Services 0.08
IDEXX Laboratories Inc 0.08
Republic Services Inc 0.08
Yum! Brands Inc 0.08
Fiserv Inc 0.08
American Electric Power Co Inc 0.08
Old Dominion Freight Line Inc 0.07
EPAM Systems Inc 0.07
Electronic Arts Inc 0.07
Freeport-McMoRan Inc 0.07
Fox Corp 0.07
Cognizant Technology Solutions Corp 0.07
DuPont de Nemours Inc 0.07
Agilent Technologies Inc 0.07
McKesson Corp 0.07
Tyson Foods Inc 0.07
Kimberly-Clark Corp 0.07
Coinbase Global Inc 0.07
VMware Inc 0.07
CBRE Group Inc 0.07
Hewlett Packard Enterprise Co 0.07
IHS Markit Ltd 0.07
Digital Realty Trust Inc 0.07
KKR & Co Inc 0.07
Analog Devices Inc 0.07
Archer-Daniels-Midland Co 0.07
Eaton Corp PLC 0.07
Liberty Global PLC 0.07
Vertex Pharmaceuticals Inc 0.07
Motorola Solutions Inc 0.07
Ecolab Inc 0.07
Humana Inc 0.07
Carrier Global Corp 0.07
Booking Holdings Inc 0.06
Illinois Tool Works Inc 0.06
HCA Healthcare Inc 0.06
Cadence Design Systems Inc 0.06
VeriSign Inc 0.06
Global Payments Inc 0.06
Walgreens Boots Alliance Inc 0.06
TE Connectivity Ltd 0.06
HP Inc 0.06
Kraft Heinz Co/The 0.06
Dell Technologies Inc 0.06
Activision Blizzard Inc 0.06
AvalonBay Communities Inc 0.06
Paychex Inc 0.06
Lululemon Athletica Inc 0.06
Hershey Co/The 0.06
Equity Residential 0.06
Hartford Financial Services Group I 0.06
Realty Income Corp 0.06
IQVIA Holdings Inc 0.06
Consolidated Edison Inc 0.06
Amphenol Corp 0.06
Genuine Parts Co 0.06
Xilinx Inc 0.06
Weyerhaeuser Co 0.06
Quest Diagnostics Inc 0.06
General Mills Inc 0.06
Rockwell Automation Inc 0.06
Palo Alto Networks Inc 0.06
Laboratory Corp of America Holdings 0.06
Waste Connections Inc 0.05
Welltower Inc 0.05
Keysight Technologies Inc 0.05
TJX Cos Inc/The 0.05
Cerner Corp 0.05
FirstEnergy Corp 0.05
3M Co 0.05
Verisk Analytics Inc 0.05
Arista Networks Inc 0.05
Baxter International Inc 0.05
Ross Stores Inc 0.05
Mettler-Toledo International Inc 0.05
CME Group Inc 0.05
Omnicom Group Inc 0.05
Truist Financial Corp 0.05
Stryker Corp 0.05
Dollar Tree Inc 0.05
Marvell Technology Inc 0.05
Seagate Technology Holdings PLC 0.05
Ventas Inc 0.05
Nasdaq Inc 0.05
Arthur J Gallagher & Co 0.04
Eversource Energy 0.04
Garmin Ltd 0.04
Akamai Technologies Inc 0.04
KLA Corp 0.04
Dow Inc 0.04
Xcel Energy Inc 0.04
Snowflake Inc 0.04
West Pharmaceutical Services Inc 0.04
Newmont Corp 0.04
Skyworks Solutions Inc 0.04
Expeditors International of Washing 0.04
NetApp Inc 0.04
Phillips 66 0.04
Corteva Inc 0.04
Trane Technologies PLC 0.04
PNC Financial Services Group Inc/Th 0.04
DR Horton Inc 0.04
Air Products and Chemicals Inc 0.04
Dexcom Inc 0.04
Essex Property Trust Inc 0.04
Fortive Corp 0.04
Ameren Corp 0.04
HubSpot Inc 0.04
Parker-Hannifin Corp 0.04
MercadoLibre Inc 0.04
ResMed Inc 0.04
US Bancorp 0.04
Equifax Inc 0.04
CMS Energy Corp 0.04
Dover Corp 0.04
PACCAR Inc 0.04
KeyCorp 0.04
Workday Inc 0.04
Constellation Brands Inc 0.04
Microchip Technology Inc 0.04
Zebra Technologies Corp 0.04
Best Buy Co Inc 0.04
Occidental Petroleum Corp 0.03
Sempra Energy 0.03
Bank of New York Mellon Corp/The 0.03
Ball Corp 0.03
Stanley Black & Decker Inc 0.03
Waters Corp 0.03
Western Digital Corp 0.03
International Paper Co 0.03
Markel Corp 0.03
Baker Hughes Co 0.03
Clorox Co/The 0.03
DTE Energy Co 0.03
Entergy Corp 0.03
Boston Scientific Corp 0.03
Aptiv PLC 0.03
Willis Towers Watson PLC 0.03
J M Smucker Co/The 0.03
Williams Cos Inc/The 0.03
Lumen Technologies Inc 0.03
Corning Inc 0.03
Cheniere Energy Inc 0.03
Public Service Enterprise Group Inc 0.03
Align Technology Inc 0.03
Simon Property Group Inc 0.03
Chipotle Mexican Grill Inc 0.03
Liberty Broadband Corp 0.03
SVB Financial Group 0.03
Kellogg Co 0.03
Principal Financial Group Inc 0.03
Hess Corp 0.03
Liberty Media Corp-Liberty SiriusXM 0.02
Pioneer Natural Resources Co 0.02
ONEOK Inc 0.02
CDW Corp/DE 0.02
Copart Inc 0.02
State Street Corp 0.02
Zimmer Biomet Holdings Inc 0.02
Celanese Corp 0.02
Amcor PLC 0.02
CoStar Group Inc 0.02
Valero Energy Corp 0.02
Crowdstrike Holdings Inc 0.02
Zillow Group Inc 0.02
Royalty Pharma PLC 0.02
Ameriprise Financial Inc 0.02
Schlumberger NV 0.02
Cintas Corp 0.02
Incyte Corp 0.02
Boston Properties Inc 0.02
Regions Financial Corp 0.02
Vulcan Materials Co 0.02
NortonLifeLock Inc 0.02
PPG Industries Inc 0.02
Conagra Brands Inc 0.02
Hormel Foods Corp 0.02
WW Grainger Inc 0.02
First Republic Bank/CA 0.02
AmerisourceBergen Corp 0.02
Marathon Petroleum Corp 0.02
Fifth Third Bancorp 0.02
Twitter Inc 0.02
Veeva Systems Inc 0.02
Ulta Beauty Inc 0.02
Sirius XM Holdings Inc 0.02
Fastenal Co 0.02
M&T Bank Corp 0.02
Northern Trust Corp 0.01
AMETEK Inc 0.01
Citrix Systems Inc 0.01
Campbell Soup Co 0.01
FleetCor Technologies Inc 0.01
Unity Software Inc 0.01
BioMarin Pharmaceutical Inc 0.01
DoorDash Inc 0.01
Cardinal Health Inc 0.01
Martin Marietta Materials Inc 0.01