Invesco Income Advantage U.S. Fund

Fund Profile

Fund profile

Tickers

SCAUX, SCCUX, SCRUX, SCIUX, SCNUX, SCAYX

Fund manager

Aim Counselor Series Trust (invesco Counselor Series Trust)

Total assets

$198.28 mm

Liabilities

$3.35 mm

Net assets

$194.93 mm

Number of holdings

384.00

Top 200 of 384 Holdings

As of Feb 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Treasury Portfolio, Institutional Class	25.01 mm	25.01 mm shares	12.83	Short-term investment vehicle	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	13.56 mm	13.56 mm shares	6.96	Short-term investment vehicle	Long	USA
AAPL Apple Inc.	9.05 mm	37.43 k shares	4.64	Common equity	Long	USA
NVDA NVIDIA Corporation	5.78 mm	46.23 k shares	2.96	Common equity	Long	USA
MSFT Microsoft Corporation	5.71 mm	14.38 k shares	2.93	Common equity	Long	USA
META Meta Platforms, Inc.	5.58 mm	8.35 k shares	2.86	Common equity	Long	USA
GOOG Alphabet Inc.	4.20 mm	24.67 k shares	2.15	Common equity	Long	USA
AMZN Amazon.com, Inc.	3.15 mm	14.86 k shares	1.62	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	2.81 mm	5.47 k shares	1.44	Common equity	Long	USA
JNJ Johnson & Johnson	2.73 mm	16.54 k shares	1.40	Common equity	Long	USA
JPM JPMorgan Chase & Co.	2.61 mm	9.88 k shares	1.34	Common equity	Long	USA
Broadcom Pte. Ltd.	2.35 mm	11.79 k shares	1.21	Common equity	Long	USA
MA Mastercard Incorporated	2.26 mm	3.92 k shares	1.16	Common equity	Long	USA
T AT&T Inc.	2.05 mm	74.86 k shares	1.05	Common equity	Long	USA
V Visa Inc.	2.03 mm	5.59 k shares	1.04	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.75 mm	27.35 k shares	0.90	Common equity	Long	USA
COST Costco Wholesale Corporation	1.71 mm	1.63 k shares	0.88	Common equity	Long	USA
WMT Walmart Inc.	1.67 mm	16.92 k shares	0.86	Common equity	Long	USA
VZ Verizon Communications Inc.	1.63 mm	37.90 k shares	0.84	Common equity	Long	USA
IBM International Business Machines Corporation	1.43 mm	5.65 k shares	0.73	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.42 mm	12.47 k shares	0.73	Common equity	Long	USA
LLY Eli Lilly and Company	1.36 mm	1.48 k shares	0.70	Common equity	Long	USA
Invesco Private Prime Fund	1.21 mm	1.21 mm shares	0.62	Short-term investment vehicle	Long	USA
Wells Fargo Bank, N.A.	1.19 mm	1.27 mm principal	0.61	Debt	Long	USA
TMUS T-Mobile US, Inc.	1.15 mm	4.26 k shares	0.59	Common equity	Long	USA
PG The Procter & Gamble Company	1.12 mm	6.44 k shares	0.57	Common equity	Long	USA
BAC Bank of America Corporation	1.08 mm	23.52 k shares	0.56	Common equity	Long	USA
HD The Home Depot, Inc.	1.08 mm	2.73 k shares	0.55	Common equity	Long	USA
RTX RTX Corporation	1.06 mm	7.96 k shares	0.54	Common equity	Long	USA
WFC Wells Fargo & Company	1.05 mm	13.42 k shares	0.54	Common equity	Long	USA
ABBV AbbVie Inc.	1.02 mm	4.87 k shares	0.52	Common equity	Long	USA
BSX Boston Scientific Corporation	998.87 k	9.62 k shares	0.51	Common equity	Long	USA
MRK Merck & Co., Inc.	992.06 k	10.75 k shares	0.51	Common equity	Long	USA
Royal Bank of Canada	984.45 k	1.00 mm principal	0.51	Debt	Long	Canada
Citigroup Global Markets Holdings Inc.	974.58 k	960.00 k principal	0.50	Debt	Long	USA
ORCL Oracle Corporation	968.63 k	5.83 k shares	0.50	Common equity	Long	USA
Bank of Montreal	959.04 k	978.00 k principal	0.49	Debt	Long	Canada
KO The Coca-Cola Company	935.13 k	13.13 k shares	0.48	Common equity	Long	USA
Citigroup Global Markets Holdings Inc.	925.78 k	943.00 k principal	0.47	Debt	Long	USA
CMCSA Comcast Corporation	910.28 k	25.37 k shares	0.47	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	909.07 k	1.91 k shares	0.47	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	900.99 k	1.57 k shares	0.46	Common equity	Long	USA
Bank of Montreal	894.74 k	904.00 k principal	0.46	Debt	Long	Canada
PLTR Palantir Technologies Inc.	856.42 k	10.09 k shares	0.44	Common equity	Long	USA
CRM Salesforce, Inc.	800.62 k	2.69 k shares	0.41	Common equity	Long	USA
GE General Electric Company	799.77 k	3.86 k shares	0.41	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	791.55 k	1.27 k shares	0.41	Common equity	Long	USA
LIN Linde plc	771.10 k	1.65 k shares	0.40	Common equity	Long	Ireland
TSLA Tesla, Inc.	763.21 k	2.61 k shares	0.39	Common equity	Long	USA
MCD McDonald's Corporation	746.47 k	2.42 k shares	0.38	Common equity	Long	USA
CAT Caterpillar Inc.	743.62 k	2.16 k shares	0.38	Common equity	Long	USA
LOW Lowe's Companies, Inc.	725.53 k	2.92 k shares	0.37	Common equity	Long	USA
AXP American Express Company	719.60 k	2.39 k shares	0.37	Common equity	Long	USA
PGR The Progressive Corporation	697.67 k	2.47 k shares	0.36	Common equity	Long	USA
GM General Motors Company	693.81 k	14.12 k shares	0.36	Common equity	Long	USA
TXN Texas Instruments Incorporated	686.16 k	3.50 k shares	0.35	Common equity	Long	USA
DUK Duke Energy Corporation	685.20 k	5.83 k shares	0.35	Common equity	Long	USA
QCOM QUALCOMM Incorporated	683.85 k	4.35 k shares	0.35	Common equity	Long	USA
LMT Lockheed Martin Corporation	678.26 k	1.51 k shares	0.35	Common equity	Long	USA
Citigroup Global Markets Holdings Inc.	673.61 k	671.00 k principal	0.35	Debt	Long	USA
PM Philip Morris International Inc.	658.08 k	4.24 k shares	0.34	Common equity	Long	USA
PEP PepsiCo, Inc.	654.40 k	4.26 k shares	0.34	Common equity	Long	USA
Bank of Montreal	653.26 k	687.00 k principal	0.34	Debt	Long	Canada
BNPP Issuance B.V.	650.54 k	664.00 k principal	0.33	Debt	Long	Netherlands
BNPP Issuance B.V.	648.02 k	665.00 k principal	0.33	Debt	Long	Netherlands
C Citigroup Inc.	634.64 k	7.94 k shares	0.33	Common equity	Long	USA
CEG Constellation Energy Corporation	631.62 k	2.52 k shares	0.32	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	610.57 k	2.48 k shares	0.31	Common equity	Long	Liberia
BMY Bristol-Myers Squibb Company	610.57 k	10.24 k shares	0.31	Common equity	Long	USA
BKNG Booking Holdings Inc.	601.92 k	120.00 shares	0.31	Common equity	Long	USA
CB Chubb Limited	592.66 k	2.08 k shares	0.30	Common equity	Long	Switzerland
TJX The TJX Companies, Inc.	591.24 k	4.74 k shares	0.30	Common equity	Long	USA
NEE NextEra Energy, Inc.	572.87 k	8.16 k shares	0.29	Common equity	Long	USA
MO Altria Group, Inc.	552.64 k	9.90 k shares	0.28	Common equity	Long	USA
HCA HCA Healthcare, Inc.	547.36 k	1.79 k shares	0.28	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	537.95 k	1.02 k shares	0.28	Common equity	Long	USA
FI Fiserv, Inc.	533.60 k	2.26 k shares	0.27	Common equity	Long	USA
CVX Chevron Corporation	529.63 k	3.34 k shares	0.27	Common equity	Long	USA
ACN Accenture plc	527.28 k	1.51 k shares	0.27	Common equity	Long	Ireland
PYPL PayPal Holdings, Inc.	526.13 k	7.41 k shares	0.27	Common equity	Long	USA
MS Morgan Stanley	507.95 k	3.82 k shares	0.26	Common equity	Long	USA
DE Deere & Company	490.89 k	1.02 k shares	0.25	Common equity	Long	USA
AMAT Applied Materials, Inc.	480.69 k	3.04 k shares	0.25	Common equity	Long	USA
MDT Medtronic plc	479.79 k	5.21 k shares	0.25	Common equity	Long	Ireland
SO The Southern Company	475.26 k	5.29 k shares	0.24	Common equity	Long	USA
ANET Arista Networks, Inc.	474.83 k	5.10 k shares	0.24	Common equity	Long	USA
ABT Abbott Laboratories	474.34 k	3.44 k shares	0.24	Common equity	Long	USA
LRCX Lam Research Corporation	468.80 k	6.11 k shares	0.24	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	466.64 k	1.96 k shares	0.24	Common equity	Long	USA
MMM 3M Company	463.65 k	2.99 k shares	0.24	Common equity	Long	USA
NOW ServiceNow, Inc.	458.37 k	493.00 shares	0.24	Common equity	Long	USA
XOM Exxon Mobil Corporation	452.89 k	4.07 k shares	0.23	Common equity	Long	USA
MSI Motorola Solutions, Inc.	443.74 k	1.01 k shares	0.23	Common equity	Long	USA
UNP Union Pacific Corporation	422.83 k	1.71 k shares	0.22	Common equity	Long	USA
Bank of Montreal	420.38 k	447.00 k principal	0.22	Debt	Long	Canada
ADP Automatic Data Processing, Inc.	419.82 k	1.33 k shares	0.22	Common equity	Long	USA
CL Colgate-Palmolive Company	418.29 k	4.59 k shares	0.21	Common equity	Long	USA
CVS CVS Health Corporation	414.10 k	6.30 k shares	0.21	Common equity	Long	USA
WM Waste Management, Inc.	411.56 k	1.77 k shares	0.21	Common equity	Long	USA
EXC Exelon Corporation	409.60 k	9.27 k shares	0.21	Common equity	Long	USA
ADBE Adobe Inc.	403.48 k	920.00 shares	0.21	Common equity	Long	USA
SPGI S&P Global Inc.	400.84 k	751.00 shares	0.21	Common equity	Long	USA
PFE Pfizer Inc.	400.78 k	15.16 k shares	0.21	Common equity	Long	USA
NFLX Netflix, Inc.	386.34 k	394.00 shares	0.20	Common equity	Long	USA
ROP Roper Technologies, Inc.	373.50 k	639.00 shares	0.19	Common equity	Long	USA
NKE NIKE, Inc.	368.40 k	4.64 k shares	0.19	Common equity	Long	USA
Citigroup Global Markets Holdings Inc.	355.62 k	367.00 k principal	0.18	Debt	Long	USA
ADI Analog Devices, Inc.	352.91 k	1.53 k shares	0.18	Common equity	Long	USA
UBER Uber Technologies, Inc.	350.10 k	4.61 k shares	0.18	Common equity	Long	USA
MET MetLife, Inc.	341.96 k	3.97 k shares	0.18	Common equity	Long	USA
NOC Northrop Grumman Corporation	341.23 k	739.00 shares	0.18	Common equity	Long	USA
CME CME Group Inc.	340.05 k	1.34 k shares	0.17	Common equity	Long	USA
BX Blackstone Inc.	336.50 k	2.09 k shares	0.17	Common equity	Long	USA
Invesco Private Government Fund	335.01 k	335.01 k shares	0.17	Short-term investment vehicle	Long	USA
APH Amphenol Corporation	328.20 k	4.93 k shares	0.17	Common equity	Long	USA
PLD Prologis, Inc.	314.39 k	2.54 k shares	0.16	Common equity	Long	USA
CTAS Cintas Corporation	314.36 k	1.52 k shares	0.16	Common equity	Long	USA
GD General Dynamics Corporation	307.92 k	1.22 k shares	0.16	Common equity	Long	USA
TRV The Travelers Companies, Inc.	301.40 k	1.17 k shares	0.15	Common equity	Long	USA
WELL Welltower Inc.	300.11 k	1.96 k shares	0.15	Common equity	Long	USA
Eaton Corp. Plc	299.48 k	1.02 k shares	0.15	Common equity	Long	Ireland
Barclays Bank PLC	298.09 k	301.00 k principal	0.15	Debt	Long	UK
Cigna Holding Co	297.42 k	963.00 shares	0.15	Common equity	Long	USA
HON Honeywell International Inc.	296.77 k	1.39 k shares	0.15	Common equity	Long	USA
AEP American Electric Power Company, Inc.	289.62 k	2.73 k shares	0.15	Common equity	Long	USA
TT Trane Technologies plc	279.42 k	790.00 shares	0.14	Common equity	Long	Ireland
ORLY O'Reilly Automotive, Inc.	276.10 k	201.00 shares	0.14	Common equity	Long	USA
F Ford Motor Company	275.49 k	28.85 k shares	0.14	Common equity	Long	USA
VICI VICI Properties Inc.	274.28 k	8.44 k shares	0.14	Common equity	Long	USA
WMB The Williams Companies, Inc.	273.33 k	4.70 k shares	0.14	Common equity	Long	USA
TEL TE Connectivity Ltd.	270.63 k	1.76 k shares	0.14	Common equity	Long	Ireland
UPS United Parcel Service, Inc.	270.44 k	2.27 k shares	0.14	Common equity	Long	USA
McKesson Corp.	270.19 k	422.00 shares	0.14	Common equity	Long	USA
BDX Becton, Dickinson and Company	266.80 k	1.18 k shares	0.14	Common equity	Long	USA
EOG EOG Resources, Inc.	264.67 k	2.09 k shares	0.14	Common equity	Long	USA
SHW The Sherwin-Williams Company	263.01 k	726.00 shares	0.13	Common equity	Long	USA
INTU Intuit Inc.	261.50 k	426.00 shares	0.13	Common equity	Long	USA
AMGN Amgen Inc.	258.46 k	839.00 shares	0.13	Common equity	Long	USA
MDLZ Mondelez International, Inc.	258.40 k	4.02 k shares	0.13	Common equity	Long	USA
MU Micron Technology, Inc.	255.61 k	2.73 k shares	0.13	Common equity	Long	USA
ALL The Allstate Corporation	254.31 k	1.28 k shares	0.13	Common equity	Long	USA
AMT American Tower Corporation	250.24 k	1.22 k shares	0.13	Common equity	Long	USA
ELV Elevance Health Inc.	249.64 k	629.00 shares	0.13	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	247.90 k	734.00 shares	0.13	Common equity	Long	USA
MCO Moody's Corporation	245.92 k	488.00 shares	0.13	Common equity	Long	USA
VRT Vertiv Holdings Co	244.97 k	2.57 k shares	0.13	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	242.15 k	2.98 k shares	0.12	Common equity	Long	USA
DHI D.R. Horton, Inc.	241.57 k	1.91 k shares	0.12	Common equity	Long	USA
Blackrock, Inc.	241.51 k	247.00 shares	0.12	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	241.07 k	2.89 k shares	0.12	Common equity	Long	USA
AFL Aflac Incorporated	240.62 k	2.20 k shares	0.12	Common equity	Long	USA
ECL Ecolab Inc.	239.69 k	891.00 shares	0.12	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	238.46 k	900.00 shares	0.12	Common equity	Long	USA
COP ConocoPhillips	238.16 k	2.40 k shares	0.12	Common equity	Long	USA
FICO Fair Isaac Corporation	237.68 k	126.00 shares	0.12	Common equity	Long	USA
O Realty Income Corporation	232.68 k	4.08 k shares	0.12	Common equity	Long	USA
Intercontinental Exchange, Inc.	231.26 k	1.34 k shares	0.12	Common equity	Long	USA
VLO Valero Energy Corporation	230.22 k	1.76 k shares	0.12	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	230.09 k	11.62 k shares	0.12	Common equity	Long	USA
CSX CSX Corporation	227.24 k	7.10 k shares	0.12	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	227.09 k	325.00 shares	0.12	Common equity	Long	USA
AIG American International Group, Inc.	226.09 k	2.73 k shares	0.12	Common equity	Long	USA
ITW Illinois Tool Works Inc.	223.86 k	848.00 shares	0.11	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	222.25 k	1.88 k shares	0.11	Common equity	Long	USA
GPN Global Payments Inc.	219.30 k	2.08 k shares	0.11	Common equity	Long	USA
EQIX Equinix, Inc.	218.92 k	242.00 shares	0.11	Common equity	Long	USA
USB U.S. Bancorp	216.02 k	4.61 k shares	0.11	Common equity	Long	USA
NEM Newmont Corporation	215.23 k	5.02 k shares	0.11	Common equity	Long	USA
DHR Danaher Corporation	215.03 k	1.03 k shares	0.11	Common equity	Long	USA
SYK Stryker Corporation	214.72 k	556.00 shares	0.11	Common equity	Long	USA
EMR Emerson Electric Co.	214.52 k	1.76 k shares	0.11	Common equity	Long	USA
KMI Kinder Morgan, Inc.	214.14 k	7.90 k shares	0.11	Common equity	Long	USA
AZO AutoZone, Inc.	213.07 k	61.00 shares	0.11	Common equity	Long	USA
LEN Lennar Corporation	212.94 k	1.78 k shares	0.11	Common equity	Long	USA
DD DuPont de Nemours, Inc.	211.87 k	2.59 k shares	0.11	Common equity	Long	USA
WEC WEC Energy Group, Inc.	210.71 k	1.98 k shares	0.11	Common equity	Long	USA
CPNG Coupang, Inc.	207.90 k	8.77 k shares	0.11	Common equity	Long	USA
PCAR PACCAR Inc	207.83 k	1.94 k shares	0.11	Common equity	Long	USA
GRMN Garmin Ltd.	207.41 k	906.00 shares	0.11	Common equity	Long	Switzerland
PNC The PNC Financial Services Group, Inc.	204.59 k	1.07 k shares	0.10	Common equity	Long	USA
KKR KKR & Co. Inc.	203.79 k	1.50 k shares	0.10	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	199.24 k	5.40 k shares	0.10	Common equity	Long	USA
TDG TransDigm Group Incorporated	198.24 k	145.00 shares	0.10	Common equity	Long	USA
CHTR Charter Communications, Inc.	198.15 k	545.00 shares	0.10	Common equity	Long	USA
MELI MercadoLibre, Inc.	197.33 k	93.00 shares	0.10	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	196.71 k	410.00 shares	0.10	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	196.54 k	1.94 k shares	0.10	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	196.50 k	2.76 k shares	0.10	Common equity	Long	USA
CBRE CBRE Group, Inc.	196.02 k	1.38 k shares	0.10	Common equity	Long	USA
URI United Rentals, Inc.	195.27 k	304.00 shares	0.10	Common equity	Long	USA
EBAY eBay Inc.	194.74 k	3.01 k shares	0.10	Common equity	Long	USA
ABNB Airbnb, Inc.	194.70 k	1.40 k shares	0.10	Common equity	Long	USA
DFS Discover Financial Services	190.90 k	978.00 shares	0.10	Common equity	Long	USA
TGT Target Corporation	190.58 k	1.53 k shares	0.10	Common equity	Long	USA
KIOR Kior Inc	189.82 k	2.13 k shares	0.10	Common equity	Long	USA
KLAC KLA Corporation	189.26 k	267.00 shares	0.10	Common equity	Long	USA
Walt Disney Co	188.68 k	1.66 k shares	0.10	Common equity	Long	USA
OXY Occidental Petroleum Corporation	187.94 k	3.85 k shares	0.10	Common equity	Long	USA
GIS General Mills, Inc.	187.86 k	3.10 k shares	0.10	Common equity	Long	USA
YUM Yum! Brands, Inc.	186.71 k	1.19 k shares	0.10	Common equity	Long	USA