Invesco Income Advantage U.S. Fund

as of 09/30/2025

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Treasury Portfolio 12.33
Invesco Government & Agency Portfol 01/01/2025 6.68
NVIDIA Corp 5.61
Microsoft Corp 5.02
Apple Inc 5.00
Alphabet Inc 3.58
Amazon.com Inc 2.84
Meta Platforms Inc 2.20
Broadcom Inc 2.02
Tesla Inc 1.66
Berkshire Hathaway Inc 1.35
JPMorgan Chase & Co 1.24
Visa Inc 0.91
Eli Lilly & Co 0.84
Mastercard Inc 0.80
Netflix Inc 0.72
Johnson & Johnson 0.71
Exxon Mobil Corp 0.66
Walmart Inc 0.66
Palantir Technologies Inc 0.62
AbbVie Inc 0.61
Oracle Corp 0.58
Costco Wholesale Corp 0.56
Home Depot Inc/The 0.56
Bank of America Corp 0.52
UnitedHealth Group Inc 0.47
Procter & Gamble Co/The 0.47
Cisco Systems Inc 0.46
Royal Bank of Canada 158.24 10/30/2025 0.43
BNP Paribas SA 146.42 10/16/2025 0.43
International Business Machines Cor 0.42
Citigroup Inc 103.35 10/06/2025 0.42
General Electric Co 0.41
Chevron Corp 0.41
Coca-Cola Co/The 0.40
Wells Fargo & Co 0.40
Barclays Bank PLC 155.00 10/02/2025 0.38
Royal Bank of Canada 155.75 10/08/2025 0.38
AT&T Inc 0.37
Citigroup Inc 170.36 10/23/2025 0.37
Nomura America Finance LLC 158.00 10/29/2025 0.36
Citigroup Inc 164.58 10/01/2025 0.36
Verizon Communications Inc 0.36
Philip Morris International Inc 0.36
Goldman Sachs Group Inc/The 0.35
Wells Fargo & Co 108.27 10/14/2025 0.35
Societe Generale SA 178.48 10/16/2025 0.35
Linde PLC 0.33
Merck & Co Inc 0.33
Abbott Laboratories 0.33
Bank of Montreal 112.76 10/20/2025 0.33
American Express Co 0.33
Advanced Micro Devices Inc 0.32
McDonald's Corp 0.32
Caterpillar Inc 0.32
Salesforce Inc 0.31
RTX Corp 0.31
Citigroup Inc 160.53 10/22/2025 0.30
Citigroup Inc 0.30
AppLovin Corp 0.29
Walt Disney Co/The 0.29
Uber Technologies Inc 0.28
GE Vernova Inc 0.28
PepsiCo Inc 0.27
QUALCOMM Inc 0.27
Booking Holdings Inc 0.27
Morgan Stanley 0.27
Royal Bank of Canada 117.50 10/27/2025 0.27
Intuit Inc 0.26
Barclays Bank PLC 160.00 10/09/2025 0.26
Micron Technology Inc 0.25
Thermo Fisher Scientific Inc 0.25
ServiceNow Inc 0.25
Lam Research Corp 0.24
Applied Materials Inc 0.23
TJX Cos Inc/The 0.23
Accenture PLC 0.23
Comcast Corp 0.23
Texas Instruments Inc 0.23
Gilead Sciences Inc 0.22
Adobe Inc 0.22
Blackrock Inc 0.22
Pfizer Inc 0.22
Progressive Corp/The 0.21
Charles Schwab Corp/The 0.21
Amphenol Corp 0.21
Boston Scientific Corp 0.21
Intuitive Surgical Inc 0.21
Union Pacific Corp 0.20
S&P Global Inc 0.20
Boeing Co/The 0.20
Lowe's Cos Inc 0.20
Amgen Inc 0.20
NextEra Energy Inc 0.19
T-Mobile US Inc 0.19
Arista Networks Inc 0.19
KLA Corp 0.19
Automatic Data Processing Inc 0.19
Robinhood Markets Inc 0.18
Intel Corp 0.18
Eaton Corp PLC 0.18
Capital One Financial Corp 0.18
Stryker Corp 0.18
Chubb Ltd 0.18
Altria Group Inc 0.17
Medtronic PLC 0.17
Deere & Co 0.17
Crowdstrike Holdings Inc 0.17
Honeywell International Inc 0.17
Danaher Corp 0.17
Palo Alto Networks Inc 0.17
Lockheed Martin Corp 0.17
Welltower Inc 0.17
MercadoLibre Inc 0.16
Blackstone Inc 0.16
Duke Energy Corp 0.16
Analog Devices Inc 0.16
Newmont Corp 0.16
ConocoPhillips 0.16
Southern Co/The 0.16
CME Group Inc 0.15
Marsh & McLennan Cos Inc 0.15
CVS Health Corp 0.15
Bristol-Myers Squibb Co 0.15
O'Reilly Automotive Inc 0.15
Vertex Pharmaceuticals Inc 0.14
Prologis Inc 0.14
Strategy Inc 0.14
McKesson Corp 0.14
Constellation Energy Corp 0.14
General Dynamics Corp 0.14
Waste Management Inc 0.14
DoorDash Inc 0.13
Intercontinental Exchange Inc 0.13
Northrop Grumman Corp 0.13
Cadence Design Systems Inc 0.13
Trane Technologies PLC 0.12
ROBLOX Corp 0.12
Parker-Hannifin Corp 0.12
Starbucks Corp 0.12
Vistra Corp 0.12
Royal Caribbean Cruises Ltd 0.12
American Tower Corp 0.12
General Motors Co 0.12
NIKE Inc 0.11
Motorola Solutions Inc 0.11
Synopsys Inc 0.11
Moody's Corp 0.11
Arthur J Gallagher & Co 0.11
Mondelez International Inc 0.11
KKR & Co Inc 0.11
Williams Cos Inc/The 0.11
AutoZone Inc 0.11
Cigna Group/The 0.11
PayPal Holdings Inc 0.11
Fiserv Inc 0.11
3M Co 0.11
Sherwin-Williams Co/The 0.11
PNC Financial Services Group Inc/Th 0.11
Bank of New York Mellon Corp/The 0.11
Howmet Aerospace Inc 0.11
Equinix Inc 0.10
TE Connectivity PLC 0.10
HCA Healthcare Inc 0.10
US Bancorp 0.10
Aon PLC 0.10
Illinois Tool Works Inc 0.10
CSX Corp 0.10
Elevance Health Inc 0.10
Cintas Corp 0.10
Emerson Electric Co 0.10
Colgate-Palmolive Co 0.10
TransDigm Group Inc 0.10
Johnson Controls International plc 0.10
Travelers Cos Inc/The 0.10
Snowflake Inc 0.10
Corning Inc 0.09
American Electric Power Co Inc 0.09
Ecolab Inc 0.09
Marvell Technology Inc 0.09
Autodesk Inc 0.09
EOG Resources Inc 0.09
Cloudflare Inc 0.09
Norfolk Southern Corp 0.09
United Rentals Inc 0.09
Zoetis Inc 0.09
United Parcel Service Inc 0.09
Roper Technologies Inc 0.09
Coinbase Global Inc 0.09
Allstate Corp/The 0.09
MetLife Inc 0.08
Cencora Inc 0.08
Sempra 0.08
FedEx Corp 0.08
Simon Property Group Inc 0.08
Vertiv Holdings Co 0.08
L3Harris Technologies Inc 0.08
Marathon Petroleum Corp 0.08
Quanta Services Inc 0.08
Ford Motor Co 0.08
Hilton Worldwide Holdings Inc 0.08
Realty Income Corp 0.08
Becton Dickinson & Co 0.08
Fastenal Co 0.08
Freeport-McMoRan Inc 0.08
Kinder Morgan Inc 0.08
Regeneron Pharmaceuticals Inc 0.08
Cheniere Energy Inc 0.08
Apollo Global Management Inc 0.08
Axon Enterprise Inc 0.08
Digital Realty Trust Inc 0.08
Marriott International Inc/MD 0.08
Air Products and Chemicals Inc 0.08
Kroger Co/The 0.07
Fortinet Inc 0.07
Valero Energy Corp 0.07
Republic Services Inc 0.07
Aflac Inc 0.07
Truist Financial Corp 0.07
Airbnb Inc 0.07
Exelon Corp 0.07
Cummins Inc 0.07
Public Storage 0.07
PACCAR Inc 0.07
NU Holdings Ltd/Cayman Islands 0.07
CBRE Group Inc 0.07
Workday Inc 0.07
Monster Beverage Corp 0.07
Xcel Energy Inc 0.07
Chipotle Mexican Grill Inc 0.07
Phillips 66 0.07
Dominion Energy Inc 0.07
eBay Inc 0.07
Electronic Arts Inc 0.07
Carvana Co 0.07
Schlumberger NV 0.07
IDEXX Laboratories Inc 0.07
American International Group Inc 0.07
Waste Connections Inc 0.07
DR Horton Inc 0.07
Warner Bros Discovery Inc 0.07
Occidental Petroleum Corp 0.07
Corteva Inc 0.07
Ameriprise Financial Inc 0.07
VICI Properties Inc 0.06
Entergy Corp 0.06
Yum! Brands Inc 0.06
Take-Two Interactive Software Inc 0.06
Baker Hughes Co 0.06
Garmin Ltd 0.06
Ross Stores Inc 0.06
AMETEK Inc 0.06
Hartford Insurance Group Inc/The 0.06
Ferguson Enterprises Inc 0.06
Public Service Enterprise Group Inc 0.06
WEC Energy Group Inc 0.06
Carrier Global Corp 0.06
ONEOK Inc 0.06
WW Grainger Inc 0.06
Willis Towers Watson PLC 0.06
Paychex Inc 0.06
Dell Technologies Inc 0.06
Veeva Systems Inc 0.06
Target Corp 0.06
Edwards Lifesciences Corp 0.06
Kimberly-Clark Corp 0.06
Datadog Inc 0.06
Block Inc 0.06
Flutter Entertainment PLC 0.06
MSCI Inc 0.06
Sysco Corp 0.06
Crown Castle Inc 0.06
Verisk Analytics Inc 0.06
Consolidated Edison Inc 0.06
Cardinal Health Inc 0.05
Kraft Heinz Co/The 0.05
Monolithic Power Systems Inc 0.05
Copart Inc 0.05
Rockwell Automation Inc 0.05
Cognizant Technology Solutions Corp 0.05
Coupang Inc 0.05
Otis Worldwide Corp 0.05
Nasdaq Inc 0.05
Fidelity National Information Servi 0.05
Vulcan Materials Co 0.05
Arch Capital Group Ltd 0.05
ResMed Inc 0.05
PG&E Corp 0.05
Fair Isaac Corp 0.05
CoreWeave Inc 0.05
Xylem Inc/NY 0.05
Las Vegas Sands Corp 0.05
DuPont de Nemours Inc 0.05
Agilent Technologies Inc 0.05
Keurig Dr Pepper Inc 0.05
Martin Marietta Materials Inc 0.05
DTE Energy Co 0.05
IQVIA Holdings Inc 0.05
CoStar Group Inc 0.05
Microchip Technology Inc 0.05
PPL Corp 0.05
Hewlett Packard Enterprise Co 0.05
Prudential Financial Inc 0.05
Nucor Corp 0.05
GE HealthCare Technologies Inc 0.05
M&T Bank Corp 0.04
Keysight Technologies Inc 0.04
Liberty Media Corp-Liberty Formula 0.04
Ventas Inc 0.04
Lennar Corp 0.04
Humana Inc 0.04
Ingersoll Rand Inc 0.04
General Mills Inc 0.04
Ameren Corp 0.04
Charter Communications Inc 0.04
FirstEnergy Corp 0.04
State Street Corp 0.04
AvalonBay Communities Inc 0.04
Kenvue Inc 0.04
Fifth Third Bancorp 0.04
Hershey Co/The 0.04
Extra Space Storage Inc 0.04
Equifax Inc 0.04
American Water Works Co Inc 0.04
Northern Trust Corp 0.04
Archer-Daniels-Midland Co 0.04
Markel Group Inc 0.04
HP Inc 0.04
Equity Residential 0.04
Labcorp Holdings Inc 0.04
Old Dominion Freight Line Inc 0.03
Diamondback Energy Inc 0.03
Eversource Energy 0.03
NetApp Inc 0.03
PPG Industries Inc 0.03
Mettler-Toledo International Inc 0.03
Regions Financial Corp 0.03
Dollar General Corp 0.03
HubSpot Inc 0.03
STERIS PLC 0.03
Dexcom Inc 0.03
Kellanova 0.03
CMS Energy Corp 0.03
T Rowe Price Group Inc 0.03
Edison International 0.03
Constellation Brands Inc 0.03
Devon Energy Corp 0.03
BioNTech SE ADR 0.03
Super Micro Computer Inc 0.03
SBA Communications Corp 0.03
Dover Corp 0.03
Church & Dwight Co Inc 0.03
Corpay Inc 0.03
CDW Corp/DE 0.03
Lululemon Athletica Inc 0.03
Trade Desk Inc/The 0.03
Centene Corp 0.03
Fortive Corp 0.02
Gartner Inc 0.02
Circle Internet Group Inc 0.02
McCormick & Co Inc/MD 0.02
Waters Corp 0.02
Dow Inc 0.02
Delta Air Lines Inc 0.02
Southern Copper Corp 0.01
GLOBALFOUNDRIES Inc 0.00
Ralliant Corp 0.00
CASH & EQUIVALENTS 0.00 0.00