Invesco Income Advantage U.S. Fund

as of 12/31/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Treasury Portfolio 7.00
Invesco Government & Agency Portfol 6.12
Invesco Liquid Assets Portfolio 4.28
Microsoft Corp 3.81
Apple Inc 3.17
Alphabet Inc 2.51
Meta Platforms Inc 2.26
Berkshire Hathaway Inc 2.22
Mizuho Financial Group Inc 18.60 01/24/2024 2.19
Bank of Montreal 18.09 01/29/2024 2.18
BNP Paribas Issuance BV 19.38 01/16/2024 2.17
Royal Bank of Canada 19.01 01/10/2024 2.17
UBS Group AG 20.77 02/01/2024 2.17
Amazon.com Inc 1.89
NVIDIA Corp 1.67
Visa Inc 1.42
Verizon Communications Inc 1.36
Eli Lilly & Co 1.14
UnitedHealth Group Inc 1.09
Johnson & Johnson 1.06
Exxon Mobil Corp 0.83
Procter & Gamble Co/The 0.79
International Business Machines Cor 0.78
JPMorgan Chase & Co 0.75
Adobe Inc 0.65
Home Depot Inc/The 0.62
Broadcom Inc 0.61
Comcast Corp 0.61
Tesla Inc 0.61
Merck & Co Inc 0.58
McDonald's Corp 0.56
AT&T Inc 0.56
Cisco Systems Inc 0.55
Costco Wholesale Corp 0.49
Walmart Inc 0.49
Linde PLC 0.48
Texas Instruments Inc 0.47
AbbVie Inc 0.45
Chevron Corp 0.44
Mastercard Inc 0.43
PepsiCo Inc 0.43
Caterpillar Inc 0.42
Accenture PLC 0.42
Amgen Inc 0.41
Bank of America Corp 0.40
General Motors Co 0.38
T-Mobile US Inc 0.36
Applied Materials Inc 0.35
Citigroup Inc 0.34
QUALCOMM Inc 0.34
Bristol-Myers Squibb Co 0.34
Wells Fargo & Co 0.33
CVS Health Corp 0.33
HSBC Bank PLC 145.20 02/07/2024 0.32
Lockheed Martin Corp 0.30
General Electric Co 0.30
Societe Generale SA 124.55 01/31/2024 0.30
Union Pacific Corp 0.30
Citigroup Global Markets Holdings I 112.25 01/08/2024 0.29
Automatic Data Processing Inc 0.28
HSBC Holdings PLC 128.29 01/11/2024 0.28
Altria Group Inc 0.28
Citigroup Inc 123.34 01/22/2024 0.28
Booking Holdings Inc 0.28
Citigroup Global Markets Holdings I 137.25 01/25/2024 0.28
Cigna Group/The 0.28
Citigroup Inc 130.12 01/18/2024 0.27
ConocoPhillips 0.27
Coca-Cola Co/The 0.27
Barclays Bank PLC 157.65 02/05/2024 0.27
Marathon Petroleum Corp 0.26
Marsh & McLennan Cos Inc 0.26
Pfizer Inc 0.26
Chubb Ltd 0.26
Progressive Corp/The 0.25
Lowe's Cos Inc 0.24
Amphenol Corp 0.24
Gilead Sciences Inc 0.24
Lam Research Corp 0.23
Danaher Corp 0.23
Vertex Pharmaceuticals Inc 0.23
Abbott Laboratories 0.23
Advanced Micro Devices Inc 0.22
Salesforce Inc 0.22
NextEra Energy Inc 0.21
Duke Energy Corp 0.21
Roper Technologies Inc 0.20
Motorola Solutions Inc 0.20
Intel Corp 0.20
Elevance Health Inc 0.19
Regeneron Pharmaceuticals Inc 0.19
Public Service Enterprise Group Inc 0.19
Medtronic PLC 0.19
Goldman Sachs Group Inc/The 0.19
General Dynamics Corp 0.19
American Tower Corp 0.19
Thermo Fisher Scientific Inc 0.19
Waste Management Inc 0.19
Philip Morris International Inc 0.19
Cognizant Technology Solutions Corp 0.18
Nucor Corp 0.18
Colgate-Palmolive Co 0.18
Ford Motor Co 0.18
CME Group Inc 0.18
American Express Co 0.17
Deere & Co 0.17
TJX Cos Inc/The 0.17
PACCAR Inc 0.17
Electronic Arts Inc 0.17
Becton Dickinson & Co 0.16
Northrop Grumman Corp 0.16
Southern Co/The 0.16
O'Reilly Automotive Inc 0.16
Eaton Corp PLC 0.16
Honeywell International Inc 0.16
CSX Corp 0.16
Intuit Inc 0.16
Netflix Inc 0.15
Humana Inc 0.15
Cheniere Energy Inc 0.15
Mondelez International Inc 0.15
Public Storage 0.15
HCA Healthcare Inc 0.15
Valero Energy Corp 0.15
Analog Devices Inc 0.14
McKesson Corp 0.14
Oracle Corp 0.14
DR Horton Inc 0.14
Crowdstrike Holdings Inc 0.14
United Parcel Service Inc 0.14
Aon PLC 0.14
Boston Scientific Corp 0.14
Illinois Tool Works Inc 0.14
BioNTech SE ADR 0.14
S&P Global Inc 0.14
Lennar Corp 0.14
Prologis Inc 0.14
RTX Corp 0.13
Fiserv Inc 0.13
Stryker Corp 0.13
Phillips 66 0.13
Blackstone Inc 0.13
Palo Alto Networks Inc 0.13
Republic Services Inc 0.13
ServiceNow Inc 0.13
FedEx Corp 0.13
VICI Properties Inc 0.13
Charter Communications Inc 0.12
Cadence Design Systems Inc 0.12
Lululemon Athletica Inc 0.12
KLA Corp 0.12
Intuitive Surgical Inc 0.12
Occidental Petroleum Corp 0.12
Arthur J Gallagher & Co 0.12
Realty Income Corp 0.12
Synopsys Inc 0.12
EOG Resources Inc 0.12
Equinix Inc 0.12
Intercontinental Exchange Inc 0.11
Capital One Financial Corp 0.11
Sherwin-Williams Co/The 0.11
Travelers Cos Inc/The 0.11
Centene Corp 0.11
General Mills Inc 0.11
Discover Financial Services 0.11
Xcel Energy Inc 0.11
MetLife Inc 0.11
Morgan Stanley 0.11
Target Corp 0.10
Uber Technologies Inc 0.10
Waste Connections Inc 0.10
Cintas Corp 0.10
Hewlett Packard Enterprise Co 0.10
Truist Financial Corp 0.10
Microchip Technology Inc 0.10
Bank of New York Mellon Corp/The 0.10
AutoZone Inc 0.10
Chipotle Mexican Grill Inc 0.10
Garmin Ltd 0.10
Airbnb Inc 0.10
Kraft Heinz Co/The 0.09
MercadoLibre Inc 0.09
Arch Capital Group Ltd 0.09
Kroger Co/The 0.09
Yum! Brands Inc 0.09
TE Connectivity Ltd 0.09
CoStar Group Inc 0.09
Parker-Hannifin Corp 0.09
TransDigm Group Inc 0.09
Fastenal Co 0.09
Cummins Inc 0.09
Consolidated Edison Inc 0.09
eBay Inc 0.08
NU Holdings Ltd/Cayman Islands 0.08
Air Products and Chemicals Inc 0.08
VeriSign Inc 0.08
Expeditors International of Washing 0.08
Dominion Energy Inc 0.08
Ecolab Inc 0.08
PayPal Holdings Inc 0.08
Global Payments Inc 0.08
Trane Technologies PLC 0.08
Crown Castle Inc 0.08
Williams Cos Inc/The 0.08
Zoetis Inc 0.08
PPL Corp 0.08
Hess Corp 0.08
Old Dominion Freight Line Inc 0.08
Schlumberger NV 0.08
WEC Energy Group Inc 0.07
PNC Financial Services Group Inc/Th 0.07
Kinder Morgan Inc 0.07
Aflac Inc 0.07
Dow Inc 0.07
CDW Corp/DE 0.07
Pioneer Natural Resources Co 0.07
Workday Inc 0.07
Carrier Global Corp 0.07
US Bancorp 0.07
Constellation Brands Inc 0.07
American International Group Inc 0.07
Hershey Co/The 0.07
Micron Technology Inc 0.07
American Electric Power Co Inc 0.07
Walt Disney Co/The 0.07
Arista Networks Inc 0.07
Sempra 0.07
DTE Energy Co 0.06
J M Smucker Co/The 0.06
Freeport-McMoRan Inc 0.06
Boeing Co/The 0.06
Constellation Energy Corp 0.06
Otis Worldwide Corp 0.06
Hilton Worldwide Holdings Inc 0.06
Moody's Corp 0.06
Fox Corp 0.06
Paychex Inc 0.06
Fortive Corp 0.06
Entergy Corp 0.06
Edison International 0.06
CBRE Group Inc 0.06
Alexandria Real Estate Equities Inc 0.06
Cencora Inc 0.06
SBA Communications Corp 0.06
Kimberly-Clark Corp 0.06
Palantir Technologies Inc 0.06
IDEXX Laboratories Inc 0.06
Markel Group Inc 0.06
DuPont de Nemours Inc 0.06
ON Semiconductor Corp 0.06
Hartford Financial Services Group I 0.06
Marriott International Inc/MD 0.06
Cardinal Health Inc 0.06
Keysight Technologies Inc 0.06
Verisk Analytics Inc 0.06
LyondellBasell Industries NV 0.06
Exelon Corp 0.05
Norfolk Southern Corp 0.05
Agilent Technologies Inc 0.05
State Street Corp 0.05
WW Grainger Inc 0.05
Emerson Electric Co 0.05
Aptiv PLC 0.05
NIKE Inc 0.05
Skyworks Solutions Inc 0.05
AvalonBay Communities Inc 0.05
Autodesk Inc 0.05
Johnson Controls International plc 0.05
Kellanova 0.05
FleetCor Technologies Inc 0.05
Welltower Inc 0.05
Vulcan Materials Co 0.05
Coterra Energy Inc 0.05
L3Harris Technologies Inc 0.05
BlackRock Inc 0.05
Extra Space Storage Inc 0.05
Willis Towers Watson PLC 0.05
Charles Schwab Corp/The 0.05
Apollo Global Management Inc 0.05
Laboratory Corp of America Holdings 0.04
MSCI Inc 0.04
Dexcom Inc 0.04
Ameren Corp 0.04
AMETEK Inc 0.04
Starbucks Corp 0.04
Expedia Group Inc 0.04
Fidelity National Information Servi 0.04
Eversource Energy 0.04
M&T Bank Corp 0.04
Equity Residential 0.04
Rockwell Automation Inc 0.04
FirstEnergy Corp 0.04
CMS Energy Corp 0.04
Datadog Inc 0.04
Nasdaq Inc 0.04
Fortinet Inc 0.04
Genuine Parts Co 0.04
Archer-Daniels-Midland Co 0.04
3M Co 0.04
Biogen Inc 0.04
NetApp Inc 0.04
Allstate Corp/The 0.04
Copart Inc 0.04
Baker Hughes Co 0.04
Diamondback Energy Inc 0.04
HP Inc 0.04
Ross Stores Inc 0.04
Marvell Technology Inc 0.04
Halliburton Co 0.04
Best Buy Co Inc 0.04
Northern Trust Corp 0.04
Splunk Inc 0.04
Warner Bros Discovery Inc 0.04
Digital Realty Trust Inc 0.04
Dover Corp 0.04
ONEOK Inc 0.04
PPG Industries Inc 0.04
Monster Beverage Corp 0.04
Ameriprise Financial Inc 0.04
Albemarle Corp 0.04
Amcor PLC 0.03
Liberty Media Corp-Liberty Formula 0.03
Church & Dwight Co Inc 0.03
Keurig Dr Pepper Inc 0.03
Sysco Corp 0.03
Corteva Inc 0.03
Estee Lauder Cos Inc/The 0.03
Devon Energy Corp 0.03
GE HealthCare Technologies Inc 0.03
Conagra Brands Inc 0.03
Regions Financial Corp 0.03
Weyerhaeuser Co 0.03
American Water Works Co Inc 0.03
PG&E Corp 0.03
Quest Diagnostics Inc 0.03
Moderna Inc 0.03
Veeva Systems Inc 0.03
Martin Marietta Materials Inc 0.03
Omnicom Group Inc 0.03
Fifth Third Bancorp 0.03
West Pharmaceutical Services Inc 0.03
Hormel Foods Corp 0.03
Mettler-Toledo International Inc 0.03
Incyte Corp 0.03
Ulta Beauty Inc 0.03
Trade Desk Inc/The 0.03
T Rowe Price Group Inc 0.03
Corning Inc 0.03
Ventas Inc 0.03
Clorox Co/The 0.03
Snowflake Inc 0.02
Zoom Video Communications Inc 0.02
Align Technology Inc 0.02
STERIS PLC 0.02
KKR & Co Inc 0.02
Walgreens Boots Alliance Inc 0.02
Royalty Pharma PLC 0.02
EPAM Systems Inc 0.02
Principal Financial Group Inc 0.02
Newmont Corp 0.02
Simon Property Group Inc 0.02
Coupang Inc 0.02
Edwards Lifesciences Corp 0.02
Campbell Soup Co 0.02
Block Inc 0.02
IQVIA Holdings Inc 0.02
Prudential Financial Inc 0.01
Las Vegas Sands Corp 0.01
Dollar Tree Inc 0.01
ANSYS Inc 0.01
Equifax Inc 0.01
Dollar General Corp 0.01
HubSpot Inc 0.01
DoorDash Inc 0.01
Zimmer Biomet Holdings Inc 0.01
ResMed Inc 0.01
Brown-Forman Corp 0.01
Illumina Inc 0.01
International Flavors & Fragrances 0.01
ROBLOX Corp 0.01
Baxter International Inc 0.01
Waters Corp 0.01
Ball Corp 0.01
BioMarin Pharmaceutical Inc 0.01
Enphase Energy Inc 0.01
McCormick & Co Inc/MD 0.01
Tyson Foods Inc 0.01
Zebra Technologies Corp 0.01
Southern Copper Corp 0.00
Delta Air Lines Inc 0.00
Southwest Airlines Co 0.00
Sirius XM Holdings Inc 0.00
Avangrid Inc 0.00
CASH & EQUIVALENTS 0.00 0.00