Invesco Income Advantage U.S. Fund

as of 12/31/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Treasury Portfolio 7.28
Invesco Government & Agency Portfol 6.37
INVESCO LIQUID ASSET CASH MF 4.45
Bank of Montreal 22.52 01/11/2023 2.33
Goldman Sachs Group Inc/The 23.18 01/13/2023 2.29
Toronto-Dominion Bank/The 22.35 01/18/2023 2.29
Citigroup Inc 21.61 02/03/2023 2.29
Nomura Holdings Inc 23.77 02/07/2023 2.28
HSBC Holdings PLC 22.41 01/09/2023 2.26
Societe Generale SA 21.25 01/30/2023 2.26
Toronto-Dominion Bank/The 23.60 01/26/2023 2.25
Bank of Montreal 24.70 02/13/2023 2.25
Canadian Imperial Bank of Commerce 24.70 02/09/2023 2.23
BNP Paribas Issuance BV 20.56 01/24/2023 2.20
BNP Paribas SA 21.62 01/20/2023 2.19
Citigroup Global Markets Holdings I 24.22 02/01/2023 2.19
Alphabet Inc 1.85
Microsoft Corp 1.46
Exxon Mobil Corp 1.31
Verizon Communications Inc 1.06
UnitedHealth Group Inc 0.99
AT&T Inc 0.92
Merck & Co Inc 0.90
Meta Platforms Inc 0.89
Apple Inc 0.86
Johnson & Johnson 0.84
Berkshire Hathaway Inc 0.81
Eli Lilly & Co 0.80
Procter & Gamble Co/The 0.75
Texas Instruments Inc 0.66
Automatic Data Processing Inc 0.65
International Business Machines Cor 0.64
Amazon.com Inc 0.60
Chevron Corp 0.60
Pfizer Inc 0.57
Lockheed Martin Corp 0.56
McDonald's Corp 0.55
Oracle Corp 0.54
PepsiCo Inc 0.52
Home Depot Inc/The 0.51
Comcast Corp 0.49
Broadcom Inc 0.49
Visa Inc 0.46
Walmart Inc 0.45
CVS Health Corp 0.45
Abbott Laboratories 0.43
T-Mobile US Inc 0.42
Costco Wholesale Corp 0.41
Cisco Systems Inc 0.38
Bristol-Myers Squibb Co 0.37
Cigna Corp 0.36
Analog Devices Inc 0.34
Linde PLC 0.34
Coca-Cola Co/The 0.33
ConocoPhillips 0.33
Gilead Sciences Inc 0.32
Elevance Health Inc 0.32
AbbVie Inc 0.31
Amgen Inc 0.30
Altria Group Inc 0.29
Philip Morris International Inc 0.28
Nucor Corp 0.28
Marathon Petroleum Corp 0.27
Northrop Grumman Corp 0.27
NextEra Energy Inc 0.26
Honeywell International Inc 0.26
Cadence Design Systems Inc 0.26
General Motors Co 0.25
Progressive Corp/The 0.24
Duke Energy Corp 0.24
Thermo Fisher Scientific Inc 0.24
Marsh & McLennan Cos Inc 0.23
United Parcel Service Inc 0.23
Activision Blizzard Inc 0.22
General Dynamics Corp 0.22
Accenture PLC 0.22
Lowe's Cos Inc 0.22
BioNTech SE ADR 0.21
Dollar General Corp 0.21
Chubb Ltd 0.21
Humana Inc 0.21
Union Pacific Corp 0.21
Mastercard Inc 0.20
Medtronic PLC 0.20
Goldman Sachs Group Inc/The 0.20
Motorola Solutions Inc 0.19
General Mills Inc 0.19
QUALCOMM Inc 0.19
Synopsys Inc 0.19
Colgate-Palmolive Co 0.19
Occidental Petroleum Corp 0.19
Waste Management Inc 0.19
Vertex Pharmaceuticals Inc 0.18
Caterpillar Inc 0.18
Electronic Arts Inc 0.18
Regeneron Pharmaceuticals Inc 0.18
American Electric Power Co Inc 0.17
AutoZone Inc 0.17
Starbucks Corp 0.16
McKesson Corp 0.16
Aon PLC 0.16
NVIDIA Corp 0.16
Danaher Corp 0.16
Southern Co/The 0.16
CoStar Group Inc 0.16
Capital One Financial Corp 0.16
Archer-Daniels-Midland Co 0.15
Palo Alto Networks Inc 0.15
Travelers Cos Inc/The 0.15
Fiserv Inc 0.15
Valero Energy Corp 0.15
3M Co 0.15
TJX Cos Inc/The 0.15
CSX Corp 0.14
O'Reilly Automotive Inc 0.14
Kroger Co/The 0.14
PPL Corp 0.14
Consolidated Edison Inc 0.13
ON Semiconductor Corp 0.13
Phillips 66 0.13
Autodesk Inc 0.13
Micron Technology Inc 0.13
Applied Materials Inc 0.13
American Express Co 0.12
Bank of New York Mellon Corp/The 0.12
Mondelez International Inc 0.12
Ford Motor Co 0.12
Allstate Corp/The 0.12
Arthur J Gallagher & Co 0.12
Adobe Inc 0.12
Centene Corp 0.11
Xcel Energy Inc 0.11
Hershey Co/The 0.11
Amphenol Corp 0.11
Pioneer Natural Resources Co 0.11
PayPal Holdings Inc 0.11
Cummins Inc 0.11
American International Group Inc 0.11
Norfolk Southern Corp 0.11
Constellation Brands Inc 0.11
Air Products and Chemicals Inc 0.11
Genuine Parts Co 0.10
Moderna Inc 0.10
Raytheon Technologies Corp 0.10
PG&E Corp 0.10
VICI Properties Inc 0.10
PACCAR Inc 0.10
American Tower Corp 0.10
Kraft Heinz Co/The 0.10
Illinois Tool Works Inc 0.10
L3Harris Technologies Inc 0.10
Old Dominion Freight Line Inc 0.10
Deere & Co 0.10
EOG Resources Inc 0.09
Dominion Energy Inc 0.09
KLA Corp 0.09
WEC Energy Group Inc 0.09
Crown Castle Inc 0.09
Lam Research Corp 0.09
Freeport-McMoRan Inc 0.09
Kellogg Co 0.09
Alexandria Real Estate Equities Inc 0.09
Republic Services Inc 0.09
Dow Inc 0.09
Sempra Energy 0.09
FedEx Corp 0.09
Lennar Corp 0.09
Booking Holdings Inc 0.09
Eaton Corp PLC 0.09
Charter Communications Inc 0.09
Equinix Inc 0.09
Biogen Inc 0.09
CME Group Inc 0.09
Corteva Inc 0.08
HCA Healthcare Inc 0.08
SBA Communications Corp 0.08
Exelon Corp 0.08
Kinder Morgan Inc 0.08
Becton Dickinson and Co 0.08
Ulta Beauty Inc 0.08
Public Storage 0.08
MetLife Inc 0.08
Walgreens Boots Alliance Inc 0.08
Advanced Micro Devices Inc 0.08
DR Horton Inc 0.08
Weyerhaeuser Co 0.08
Tyson Foods Inc 0.08
Waste Connections Inc 0.08
Synchrony Financial 0.07
Expeditors International of Washing 0.07
Enphase Energy Inc 0.07
Fox Corp 0.07
Truist Financial Corp 0.07
S&P Global Inc 0.07
Fidelity National Information Servi 0.07
Agilent Technologies Inc 0.07
Edison International 0.07
Keurig Dr Pepper Inc 0.07
FirstEnergy Corp 0.07
Realty Income Corp 0.07
Morgan Stanley 0.07
Hess Corp 0.07
Eversource Energy 0.07
Global Payments Inc 0.07
Willis Towers Watson PLC 0.07
Boston Scientific Corp 0.07
Cintas Corp 0.06
Discover Financial Services 0.06
LyondellBasell Industries NV 0.06
Prologis Inc 0.06
Keysight Technologies Inc 0.06
Cheniere Energy Inc 0.06
DTE Energy Co 0.06
J M Smucker Co/The 0.06
Albemarle Corp 0.06
TE Connectivity Ltd 0.06
Devon Energy Corp 0.06
Ameren Corp 0.06
Coterra Energy Inc 0.06
Yum! Brands Inc 0.06
Chipotle Mexican Grill Inc 0.06
Crowdstrike Holdings Inc 0.06
Kimberly-Clark Corp 0.06
Aflac Inc 0.06
Hartford Financial Services Group I 0.06
Otis Worldwide Corp 0.06
Johnson Controls International plc 0.06
Public Service Enterprise Group Inc 0.05
Paychex Inc 0.05
Intercontinental Exchange Inc 0.05
Nasdaq Inc 0.05
Carrier Global Corp 0.05
Hormel Foods Corp 0.05
ServiceNow Inc 0.05
Quest Diagnostics Inc 0.05
VeriSign Inc 0.05
DuPont de Nemours Inc 0.05
Lululemon Athletica Inc 0.05
Monster Beverage Corp 0.05
Williams Cos Inc/The 0.05
HP Inc 0.05
Best Buy Co Inc 0.05
Warner Bros Discovery Inc 0.05
Fastenal Co 0.05
Diamondback Energy Inc 0.05
Parker-Hannifin Corp 0.05
Pinterest Inc 0.05
Digital Realty Trust Inc 0.05
Hewlett Packard Enterprise Co 0.05
Zoetis Inc 0.05
Trane Technologies PLC 0.05
Emerson Electric Co 0.05
Stryker Corp 0.05
Entergy Corp 0.05
Fortive Corp 0.05
CH Robinson Worldwide Inc 0.05
American Water Works Co Inc 0.05
WW Grainger Inc 0.05
Cognizant Technology Solutions Corp 0.04
AmerisourceBergen Corp 0.04
Principal Financial Group Inc 0.04
CBRE Group Inc 0.04
Mettler-Toledo International Inc 0.04
Dexcom Inc 0.04
Zimmer Biomet Holdings Inc 0.04
Amcor PLC 0.04
Blackstone Inc 0.04
AMETEK Inc 0.04
PNC Financial Services Group Inc/Th 0.04
Campbell Soup Co 0.04
Liberty Global PLC 0.04
VMware Inc 0.04
Liberty Media Corp-Liberty Formula 0.04
Microchip Technology Inc 0.04
State Street Corp 0.04
Paramount Global 0.04
Laboratory Corp of America Holdings 0.04
Cardinal Health Inc 0.04
AvalonBay Communities Inc 0.04
T Rowe Price Group Inc 0.04
eBay Inc 0.04
Akamai Technologies Inc 0.04
Roper Technologies Inc 0.04
Copart Inc 0.04
Conagra Brands Inc 0.03
International Paper Co 0.03
Extra Space Storage Inc 0.03
Equity Residential 0.03
Brown-Forman Corp 0.03
Moody's Corp 0.03
Schlumberger Ltd 0.03
Royalty Pharma PLC 0.03
M&T Bank Corp 0.03
MSCI Inc 0.03
Clorox Co/The 0.03
FleetCor Technologies Inc 0.03
CMS Energy Corp 0.03
Estee Lauder Cos Inc/The 0.03
Expedia Group Inc 0.03
Omnicom Group Inc 0.03
Skyworks Solutions Inc 0.03
Fortinet Inc 0.03
Airbnb Inc 0.03
Corning Inc 0.03
Markel Corp 0.03
Newmont Corp 0.03
Sysco Corp 0.03
Dover Corp 0.03
Regions Financial Corp 0.03
Dollar Tree Inc 0.03
Baker Hughes Co 0.03
ResMed Inc 0.03
MercadoLibre Inc 0.03
Ross Stores Inc 0.03
Incyte Corp 0.02
Baxter International Inc 0.02
Ameriprise Financial Inc 0.02
KeyCorp 0.02
Garmin Ltd 0.02
Aptiv PLC 0.02
Church & Dwight Co Inc 0.02
Prudential Financial Inc 0.02
Welltower Inc 0.02
Simon Property Group Inc 0.02
Boston Properties Inc 0.02
SVB Financial Group 0.02
Celanese Corp 0.02
IQVIA Holdings Inc 0.02
Essex Property Trust Inc 0.02
IDEXX Laboratories Inc 0.02
Vulcan Materials Co 0.02
Datadog Inc 0.02
Healthpeak Properties Inc 0.02
Seagate Technology Holdings PLC 0.02
Northern Trust Corp 0.02
GLOBALFOUNDRIES Inc 0.02
ANSYS Inc 0.02
Workday Inc 0.02
Fifth Third Bancorp 0.02
Liberty Broadband Corp 0.02
Waters Corp 0.02
Zoom Video Communications Inc 0.01
Seagen Inc 0.01
Franklin Resources Inc 0.01
Sirius XM Holdings Inc 0.01
NetApp Inc 0.01
Ventas Inc 0.01
CarMax Inc 0.01
Avangrid Inc 0.01
Western Digital Corp 0.01
Trade Desk Inc/The 0.01
Gen Digital Inc 0.01
CASH & EQUIVALENTS 0.00 0.00