Invesco Income Advantage U.S. Fund

as of 12/31/2025

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Treasury Portfolio 12.62
Invesco Government & Agency Portfol 01/01/2025 6.84
NVIDIA Corp 5.55
Apple Inc 5.13
Microsoft Corp 4.52
Alphabet Inc 4.36
Amazon.com Inc 2.77
Broadcom Inc 2.03
Meta Platforms Inc 1.99
Tesla Inc 1.69
Berkshire Hathaway Inc 1.20
Eli Lilly & Co 1.18
JPMorgan Chase & Co 1.15
Visa Inc 0.85
Mastercard Inc 0.76
Johnson & Johnson 0.71
Exxon Mobil Corp 0.64
Walmart Inc 0.63
AbbVie Inc 0.59
Netflix Inc 0.56
Palantir Technologies Inc 0.56
Bank of America Corp 0.55
Cisco Systems Inc 0.52
Mizuho Markets Cayman LP 110.00 01/02/2026 0.52
Advanced Micro Devices Inc 0.50
Societe Generale SA 139.16 01/28/2026 0.49
Costco Wholesale Corp 0.49
Citigroup Inc 153.73 01/15/2026 0.47
Home Depot Inc/The 0.46
Micron Technology Inc 0.46
Mizuho Markets Cayman LP 148.00 01/12/2026 0.44
Oracle Corp 0.44
General Electric Co 0.43
Citigroup Inc 148.78 01/06/2026 0.43
UBS Group AG 139.30 01/29/2026 0.43
Citigroup Inc 159.16 02/04/2026 0.43
Procter & Gamble Co/The 0.42
Wells Fargo & Co 0.42
UnitedHealth Group Inc 0.40
Mizuho Financial Group Inc 153.70 02/02/2026 0.40
Chevron Corp 0.39
Coca-Cola Co/The 0.39
Merck & Co Inc 0.39
Caterpillar Inc 0.38
International Business Machines Cor 0.37
Wells Fargo & Co 129.01 01/26/2026 0.37
American Express Co 0.36
Goldman Sachs Group Inc/The 0.36
Salesforce Inc 0.36
Verizon Communications Inc 0.34
Citigroup Inc 0.34
RTX Corp 0.33
UBS Group AG 118.57 01/08/2026 0.32
AT&T Inc 0.32
Lam Research Corp 0.32
Philip Morris International Inc 0.31
GE Vernova Inc 0.31
Abbott Laboratories 0.30
Applied Materials Inc 0.30
McDonald's Corp 0.29
Accenture PLC 0.28
QUALCOMM Inc 0.28
Walt Disney Co/The 0.28
Amphenol Corp 0.28
Linde PLC 0.27
Morgan Stanley 0.27
PepsiCo Inc 0.27
Thermo Fisher Scientific Inc 0.26
Mizuho Financial Group Inc 149.00 01/05/2026 0.26
Citigroup Inc 144.91 01/20/2026 0.26
Comcast Corp 0.25
Royal Bank of Canada 151.73 01/22/2026 0.24
Intuitive Surgical Inc 0.24
Intuit Inc 0.24
Royal Bank of Canada 147.69 01/14/2026 0.24
Uber Technologies Inc 0.24
Booking Holdings Inc 0.24
TJX Cos Inc/The 0.23
Adobe Inc 0.23
Gilead Sciences Inc 0.22
Newmont Corp 0.22
KLA Corp 0.22
Amgen Inc 0.22
NextEra Energy Inc 0.22
Pfizer Inc 0.22
S&P Global Inc 0.21
Charles Schwab Corp/The 0.21
Mizuho Financial Group Inc 142.50 01/23/2026 0.21
AppLovin Corp 0.21
Boeing Co/The 0.21
Intel Corp 0.20
ServiceNow Inc 0.20
Union Pacific Corp 0.20
Blackrock Inc 0.20
Danaher Corp 0.20
Boston Scientific Corp 0.19
Capital One Financial Corp 0.19
Texas Instruments Inc 0.19
Progressive Corp/The 0.19
T-Mobile US Inc 0.18
Lowe's Cos Inc 0.18
Automatic Data Processing Inc 0.18
Arista Networks Inc 0.18
Chubb Ltd 0.18
Analog Devices Inc 0.18
Bristol-Myers Squibb Co 0.17
Welltower Inc 0.17
Medtronic PLC 0.17
Honeywell International Inc 0.17
Lockheed Martin Corp 0.16
Stryker Corp 0.16
Deere & Co 0.16
Eaton Corp PLC 0.16
Palo Alto Networks Inc 0.16
ConocoPhillips 0.16
Duke Energy Corp 0.16
General Motors Co 0.16
Constellation Energy Corp 0.15
CME Group Inc 0.15
Prologis Inc 0.15
Altria Group Inc 0.15
CVS Health Corp 0.15
Vertex Pharmaceuticals Inc 0.15
McKesson Corp 0.15
MercadoLibre Inc 0.14
Blackstone Inc 0.14
Crowdstrike Holdings Inc 0.14
Southern Co/The 0.14
General Dynamics Corp 0.14
Parker-Hannifin Corp 0.14
Marsh & McLennan Cos Inc 0.12
Robinhood Markets Inc 0.12
Waste Management Inc 0.12
Moody's Corp 0.12
Cigna Group/The 0.12
TE Connectivity PLC 0.12
HCA Healthcare Inc 0.12
Intercontinental Exchange Inc 0.12
Starbucks Corp 0.12
US Bancorp 0.11
Cadence Design Systems Inc 0.11
Warner Bros Discovery Inc 0.11
KKR & Co Inc 0.11
Regeneron Pharmaceuticals Inc 0.11
Northrop Grumman Corp 0.11
Howmet Aerospace Inc 0.11
PNC Financial Services Group Inc/Th 0.11
Trane Technologies PLC 0.11
Bank of New York Mellon Corp/The 0.11
3M Co 0.11
Elevance Health Inc 0.11
O'Reilly Automotive Inc 0.11
Emerson Electric Co 0.10
American Tower Corp 0.10
Synopsys Inc 0.10
Sherwin-Williams Co/The 0.10
United Parcel Service Inc 0.10
CSX Corp 0.10
Travelers Cos Inc/The 0.10
FedEx Corp 0.10
Equinix Inc 0.10
Vertiv Holdings Co 0.10
DoorDash Inc 0.10
Motorola Solutions Inc 0.10
TransDigm Group Inc 0.10
Royal Caribbean Cruises Ltd 0.10
Freeport-McMoRan Inc 0.10
NIKE Inc 0.10
Norfolk Southern Corp 0.10
Cummins Inc 0.09
Marvell Technology Inc 0.09
Aon PLC 0.09
Illinois Tool Works Inc 0.09
Johnson Controls International plc 0.09
Vistra Corp 0.09
Williams Cos Inc/The 0.09
Mondelez International Inc 0.09
PayPal Holdings Inc 0.09
Corning Inc 0.09
Snowflake Inc 0.09
Ford Motor Co 0.09
Roper Technologies Inc 0.09
American Electric Power Co Inc 0.09
Truist Financial Corp 0.09
Colgate-Palmolive Co 0.09
Hilton Worldwide Holdings Inc 0.09
Cencora Inc 0.09
Marriott International Inc/MD 0.09
Ecolab Inc 0.09
Quanta Services Inc 0.09
Airbnb Inc 0.08
Arthur J Gallagher & Co 0.08
Autodesk Inc 0.08
Cintas Corp 0.08
L3Harris Technologies Inc 0.08
EOG Resources Inc 0.08
AutoZone Inc 0.08
NU Holdings Ltd/Cayman Islands 0.08
United Rentals Inc 0.08
Allstate Corp/The 0.08
MetLife Inc 0.08
PACCAR Inc 0.08
Cloudflare Inc 0.08
Ross Stores Inc 0.08
Realty Income Corp 0.08
Apollo Global Management Inc 0.08
Simon Property Group Inc 0.08
IDEXX Laboratories Inc 0.08
Becton Dickinson & Co 0.08
Monster Beverage Corp 0.08
Carvana Co 0.08
Sempra 0.07
Zoetis Inc 0.07
Marathon Petroleum Corp 0.07
ROBLOX Corp 0.07
American International Group Inc 0.07
Air Products and Chemicals Inc 0.07
Coinbase Global Inc 0.07
Cardinal Health Inc 0.07
Kinder Morgan Inc 0.07
Digital Realty Trust Inc 0.07
SLB Ltd 0.07
Cognizant Technology Solutions Corp 0.07
Exelon Corp 0.07
Fiserv Inc 0.07
Valero Energy Corp 0.07
Electronic Arts Inc 0.07
Target Corp 0.07
CBRE Group Inc 0.07
Aflac Inc 0.07
Dominion Energy Inc 0.07
Corteva Inc 0.07
Workday Inc 0.07
AMETEK Inc 0.07
Fortinet Inc 0.07
Phillips 66 0.06
Kroger Co/The 0.06
Chipotle Mexican Grill Inc 0.06
Public Storage 0.06
Las Vegas Sands Corp 0.06
Ferguson Enterprises Inc 0.06
Occidental Petroleum Corp 0.06
Hartford Insurance Group Inc/The 0.06
MSCI Inc 0.06
ONEOK Inc 0.06
Fastenal Co 0.06
Yum! Brands Inc 0.06
eBay Inc 0.06
Cheniere Energy Inc 0.06
Waste Connections Inc 0.06
Rockwell Automation Inc 0.06
Xcel Energy Inc 0.06
Ameriprise Financial Inc 0.06
WW Grainger Inc 0.06
Republic Services Inc 0.06
Edwards Lifesciences Corp 0.06
VICI Properties Inc 0.06
Dell Technologies Inc 0.06
Datadog Inc 0.06
Strategy Inc 0.06
Nasdaq Inc 0.06
Public Service Enterprise Group Inc 0.06
Baker Hughes Co 0.06
Axon Enterprise Inc 0.06
IQVIA Holdings Inc 0.06
Entergy Corp 0.06
DR Horton Inc 0.05
Nucor Corp 0.05
Monolithic Power Systems Inc 0.05
Garmin Ltd 0.05
Consolidated Edison Inc 0.05
PG&E Corp 0.05
Fair Isaac Corp 0.05
Block Inc 0.05
Take-Two Interactive Software Inc 0.05
Prudential Financial Inc 0.05
Crown Castle Inc 0.05
Fidelity National Information Servi 0.05
Arch Capital Group Ltd 0.05
Paychex Inc 0.05
Verisk Analytics Inc 0.05
Carrier Global Corp 0.05
ResMed Inc 0.05
Keysight Technologies Inc 0.05
Martin Marietta Materials Inc 0.05
Keurig Dr Pepper Inc 0.05
GE HealthCare Technologies Inc 0.05
Agilent Technologies Inc 0.05
WEC Energy Group Inc 0.05
Copart Inc 0.05
Vulcan Materials Co 0.05
Ventas Inc 0.05
Sysco Corp 0.05
Otis Worldwide Corp 0.05
M&T Bank Corp 0.05
State Street Corp 0.05
Hewlett Packard Enterprise Co 0.05
Archer-Daniels-Midland Co 0.04
Kimberly-Clark Corp 0.04
Humana Inc 0.04
Kenvue Inc 0.04
Veeva Systems Inc 0.04
Xylem Inc/NY 0.04
Ingersoll Rand Inc 0.04
Flutter Entertainment PLC 0.04
Willis Towers Watson PLC 0.04
Dollar General Corp 0.04
Devon Energy Corp 0.04
Microchip Technology Inc 0.04
FirstEnergy Corp 0.04
General Mills Inc 0.04
Fifth Third Bancorp 0.04
Coupang Inc 0.04
Markel Group Inc 0.04
Liberty Media Corp-Liberty Formula 0.04
Kraft Heinz Co/The 0.04
PPL Corp 0.04
Mettler-Toledo International Inc 0.04
DTE Energy Co 0.04
Old Dominion Freight Line Inc 0.04
AvalonBay Communities Inc 0.04
Extra Space Storage Inc 0.04
Eversource Energy 0.04
Edison International 0.04
Ameren Corp 0.04
Dover Corp 0.04
Diamondback Energy Inc 0.04
Equity Residential 0.04
Northern Trust Corp 0.04
Charter Communications Inc 0.04
Hershey Co/The 0.03
American Water Works Co Inc 0.03
CoStar Group Inc 0.03
Regions Financial Corp 0.03
Equifax Inc 0.03
PPG Industries Inc 0.03
Constellation Brands Inc 0.03
Labcorp Holdings Inc 0.03
STERIS PLC 0.03
NetApp Inc 0.03
Lululemon Athletica Inc 0.03
T Rowe Price Group Inc 0.03
Dexcom Inc 0.03
CMS Energy Corp 0.03
SBA Communications Corp 0.03
Lennar Corp 0.03
DuPont de Nemours Inc 0.03
HP Inc 0.03
HubSpot Inc 0.03
BioNTech SE ADR 0.03
CoreWeave Inc 0.03
Corpay Inc 0.03
Centene Corp 0.03
Waters Corp 0.03
Church & Dwight Co Inc 0.03
Fortive Corp 0.03
Gartner Inc 0.03
CDW Corp/DE 0.02
Trade Desk Inc/The 0.02
McCormick & Co Inc/MD 0.02
Super Micro Computer Inc 0.02
Dow Inc 0.02
Delta Air Lines Inc 0.02
Southern Copper Corp 0.02
Circle Internet Group Inc 0.01
GLOBALFOUNDRIES Inc 0.00
CASH & EQUIVALENTS 0.00 0.00
Ralliant Corp 0.00
Solstice Advanced Materials Inc 0.00