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

$203.10 mm

Liabilities

$7.69 mm

Net assets

$195.41 mm

Number of holdings

384.00

Top 200 of 384 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Treasury Portfolio, Institutional Class	23.80 mm	23.80 mm shares	12.18	Short-term investment vehicle	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	12.91 mm	12.91 mm shares	6.61	Short-term investment vehicle	Long	USA
MSFT Microsoft Corporation	7.93 mm	18.73 k shares	4.06	Common equity	Long	USA
NVDA NVIDIA Corporation	6.68 mm	48.32 k shares	3.42	Common equity	Long	USA
META Meta Platforms, Inc.	5.43 mm	9.45 k shares	2.78	Common equity	Long	USA
AAPL Apple Inc.	5.42 mm	22.83 k shares	2.77	Common equity	Long	USA
GOOG Alphabet Inc.	5.05 mm	29.89 k shares	2.58	Common equity	Long	USA
AMZN Amazon.com, Inc.	4.48 mm	21.55 k shares	2.29	Common equity	Long	USA
Invesco Private Prime Fund	3.46 mm	3.46 mm shares	1.77	Short-term investment vehicle	Long	USA
BRK-B Berkshire Hathaway Inc.	3.29 mm	6.80 k shares	1.68	Common equity	Long	USA
V Visa Inc.	2.99 mm	9.50 k shares	1.53	Common equity	Long	USA
JPM JPMorgan Chase & Co.	2.62 mm	10.48 k shares	1.34	Common equity	Long	USA
JNJ Johnson & Johnson	2.48 mm	16.00 k shares	1.27	Common equity	Long	USA
MA Mastercard Incorporated	2.42 mm	4.54 k shares	1.24	Common equity	Long	USA
T AT&T Inc.	2.05 mm	88.65 k shares	1.05	Common equity	Long	USA
VZ Verizon Communications Inc.	1.96 mm	44.09 k shares	1.00	Common equity	Long	USA
LLY Eli Lilly and Company	1.92 mm	2.42 k shares	0.98	Common equity	Long	USA
Broadcom Pte. Ltd.	1.65 mm	10.20 k shares	0.85	Common equity	Long	USA
IBM International Business Machines Corporation	1.58 mm	6.97 k shares	0.81	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.56 mm	26.39 k shares	0.80	Common equity	Long	USA
MRK Merck & Co., Inc.	1.56 mm	15.34 k shares	0.80	Common equity	Long	USA
Invesco Private Government Fund	1.35 mm	1.35 mm shares	0.69	Short-term investment vehicle	Long	USA
WMT Walmart Inc.	1.33 mm	14.43 k shares	0.68	Common equity	Long	USA
Wells Fargo Bank, N.A.	1.29 mm	1.27 mm principal	0.66	Debt	Long	USA
BAC Bank of America Corporation	1.27 mm	26.77 k shares	0.65	Common equity	Long	USA
HD The Home Depot, Inc.	1.26 mm	2.95 k shares	0.65	Common equity	Long	USA
COST Costco Wholesale Corporation	1.26 mm	1.30 k shares	0.65	Common equity	Long	USA
WFC Wells Fargo & Company	1.24 mm	16.30 k shares	0.64	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.23 mm	2.02 k shares	0.63	Common equity	Long	USA
PG The Procter & Gamble Company	1.14 mm	6.34 k shares	0.58	Common equity	Long	USA
ABBV AbbVie Inc.	1.12 mm	6.12 k shares	0.57	Common equity	Long	USA
RTX RTX Corporation	1.09 mm	8.93 k shares	0.56	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.06 mm	4.31 k shares	0.54	Common equity	Long	USA
CMCSA Comcast Corporation	1.03 mm	23.91 k shares	0.53	Common equity	Long	USA
Societe Generale	960.52 k	952.00 k principal	0.49	Debt	Long	France
TSLA Tesla, Inc.	929.52 k	2.69 k shares	0.48	Common equity	Long	USA
CRM Salesforce, Inc.	921.00 k	2.79 k shares	0.47	Common equity	Long	USA
CAT Caterpillar Inc.	919.03 k	2.26 k shares	0.47	Common equity	Long	USA
Mizuho Markets Cayman L.P.	910.64 k	892.00 k principal	0.47	Debt	Long	Japan
LIN Linde plc	901.24 k	1.96 k shares	0.46	Common equity	Long	Ireland
PGR The Progressive Corporation	884.08 k	3.29 k shares	0.45	Common equity	Long	USA
HSBC Bank PLC	875.11 k	864.00 k principal	0.45	Debt	Long	UK
GM General Motors Company	854.92 k	15.38 k shares	0.44	Common equity	Long	USA
QCOM QUALCOMM Incorporated	822.14 k	5.19 k shares	0.42	Common equity	Long	USA
Nomura Holdings, Inc.	816.11 k	799.00 k principal	0.42	Debt	Long	Japan
NFLX Netflix, Inc.	815.87 k	920.00 shares	0.42	Common equity	Long	USA
Societe Generale	811.72 k	796.00 k principal	0.42	Debt	Long	France
AXP American Express Company	779.37 k	2.56 k shares	0.40	Common equity	Long	USA
Royal Bank of Canada	775.86 k	876.00 k principal	0.40	Debt	Long	Canada
GE General Electric Company	766.53 k	4.21 k shares	0.39	Common equity	Long	USA
MCD McDonald's Corporation	765.78 k	2.59 k shares	0.39	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	752.80 k	1.24 k shares	0.39	Common equity	Long	USA
Toronto-Dominion Bank (The)	739.74 k	727.00 k principal	0.38	Debt	Long	Canada
TXN Texas Instruments Incorporated	737.58 k	3.67 k shares	0.38	Common equity	Long	USA
ACN Accenture plc	718.58 k	1.98 k shares	0.37	Common equity	Long	Ireland
KO The Coca-Cola Company	693.22 k	10.82 k shares	0.35	Common equity	Long	USA
PEP PepsiCo, Inc.	681.59 k	4.17 k shares	0.35	Common equity	Long	USA
LMT Lockheed Martin Corporation	664.94 k	1.26 k shares	0.34	Common equity	Long	USA
C Citigroup Inc.	664.62 k	9.38 k shares	0.34	Common equity	Long	USA
CVS CVS Health Corporation	648.30 k	10.83 k shares	0.33	Common equity	Long	USA
CVX Chevron Corporation	632.01 k	3.90 k shares	0.32	Common equity	Long	USA
CB Chubb Limited	629.72 k	2.18 k shares	0.32	Common equity	Long	Switzerland
BMY Bristol-Myers Squibb Company	629.63 k	10.63 k shares	0.32	Common equity	Long	USA
Walt Disney Co	623.30 k	5.31 k shares	0.32	Common equity	Long	USA
FI Fiserv, Inc.	608.52 k	2.75 k shares	0.31	Common equity	Long	USA
AMAT Applied Materials, Inc.	603.27 k	3.45 k shares	0.31	Common equity	Long	USA
ABT Abbott Laboratories	602.64 k	5.07 k shares	0.31	Common equity	Long	USA
BKNG Booking Holdings Inc.	598.23 k	115.00 shares	0.31	Common equity	Long	USA
Citigroup Global Markets Holdings Inc.	587.17 k	614.00 k principal	0.30	Debt	Long	USA
DUK Duke Energy Corporation	553.76 k	4.73 k shares	0.28	Common equity	Long	USA
LOW Lowe's Companies, Inc.	550.58 k	2.02 k shares	0.28	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	541.73 k	1.77 k shares	0.28	Common equity	Long	USA
Cigna Holding Co	533.39 k	1.58 k shares	0.27	Common equity	Long	USA
Citigroup Global Markets Holdings Inc.	512.95 k	524.00 k principal	0.26	Debt	Long	USA
DE Deere & Company	508.76 k	1.09 k shares	0.26	Common equity	Long	USA
GILD Gilead Sciences, Inc.	507.52 k	5.48 k shares	0.26	Common equity	Long	USA
XOM Exxon Mobil Corporation	505.10 k	4.28 k shares	0.26	Common equity	Long	USA
MO Altria Group, Inc.	494.14 k	8.56 k shares	0.25	Common equity	Long	USA
WM Waste Management, Inc.	480.63 k	2.11 k shares	0.25	Common equity	Long	USA
Eaton Corp. Plc	478.66 k	1.27 k shares	0.24	Common equity	Long	Ireland
MDT Medtronic plc	472.08 k	5.46 k shares	0.24	Common equity	Long	Ireland
ADBE Adobe Inc.	471.56 k	914.00 shares	0.24	Common equity	Long	USA
CL Colgate-Palmolive Company	469.04 k	4.85 k shares	0.24	Common equity	Long	USA
BSX Boston Scientific Corporation	464.54 k	5.12 k shares	0.24	Common equity	Long	USA
MSI Motorola Solutions, Inc.	461.72 k	924.00 shares	0.24	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	458.85 k	3.35 k shares	0.23	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	439.04 k	1.27 k shares	0.22	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	436.89 k	5.04 k shares	0.22	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	432.87 k	1.86 k shares	0.22	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	423.19 k	904.00 shares	0.22	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	421.13 k	777.00 shares	0.22	Common equity	Long	USA
APH Amphenol Corporation	417.01 k	5.74 k shares	0.21	Common equity	Long	USA
VRT Vertiv Holdings Co	406.66 k	3.19 k shares	0.21	Common equity	Long	USA
CEG Constellation Energy Corporation	404.85 k	1.58 k shares	0.21	Common equity	Long	USA
BX Blackstone Inc.	399.19 k	2.09 k shares	0.20	Common equity	Long	USA
INTU Intuit Inc.	389.53 k	607.00 shares	0.20	Common equity	Long	USA
AMGN Amgen Inc.	385.83 k	1.36 k shares	0.20	Common equity	Long	USA
UNP Union Pacific Corporation	383.63 k	1.57 k shares	0.20	Common equity	Long	USA
ROP Roper Technologies, Inc.	379.51 k	670.00 shares	0.19	Common equity	Long	USA
NOW ServiceNow, Inc.	374.65 k	357.00 shares	0.19	Common equity	Long	USA
ELV Elevance Health Inc.	373.18 k	917.00 shares	0.19	Common equity	Long	USA
MCK McKesson Corporation	370.82 k	590.00 shares	0.19	Common equity	Long	USA
UBER Uber Technologies, Inc.	365.92 k	5.09 k shares	0.19	Common equity	Long	USA
MS Morgan Stanley	360.48 k	2.74 k shares	0.18	Common equity	Long	USA
SYK Stryker Corporation	358.43 k	914.00 shares	0.18	Common equity	Long	USA
NUE Nucor Corporation	355.79 k	2.30 k shares	0.18	Common equity	Long	USA
Royal Bank of Canada	352.07 k	396.00 k principal	0.18	Debt	Long	Canada
HON Honeywell International Inc.	350.56 k	1.51 k shares	0.18	Common equity	Long	USA
MU Micron Technology, Inc.	344.88 k	3.52 k shares	0.18	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	343.73 k	649.00 shares	0.18	Common equity	Long	USA
COF Capital One Financial Corporation	341.39 k	1.78 k shares	0.17	Common equity	Long	USA
MPC Marathon Petroleum Corporation	340.88 k	2.18 k shares	0.17	Common equity	Long	USA
CTAS Cintas Corporation	337.78 k	1.50 k shares	0.17	Common equity	Long	USA
CME CME Group Inc.	331.30 k	1.39 k shares	0.17	Common equity	Long	USA
GD General Dynamics Corporation	329.17 k	1.16 k shares	0.17	Common equity	Long	USA
TRV The Travelers Companies, Inc.	328.56 k	1.24 k shares	0.17	Common equity	Long	USA
HCA HCA Healthcare, Inc.	326.57 k	998.00 shares	0.17	Common equity	Long	USA
MET MetLife, Inc.	322.66 k	3.66 k shares	0.17	Common equity	Long	USA
KKR KKR & Co. Inc.	321.83 k	1.98 k shares	0.16	Common equity	Long	USA
PCAR PACCAR Inc	320.70 k	2.74 k shares	0.16	Common equity	Long	USA
PM Philip Morris International Inc.	320.54 k	2.41 k shares	0.16	Common equity	Long	USA
TJX The TJX Companies, Inc.	316.11 k	2.52 k shares	0.16	Common equity	Long	USA
TT Trane Technologies plc	312.17 k	750.00 shares	0.16	Common equity	Long	Ireland
ORLY O'Reilly Automotive, Inc.	308.32 k	248.00 shares	0.16	Common equity	Long	USA
COP ConocoPhillips	300.97 k	2.78 k shares	0.15	Common equity	Long	USA
CSX CSX Corporation	297.88 k	8.15 k shares	0.15	Common equity	Long	USA
URI United Rentals, Inc.	296.17 k	342.00 shares	0.15	Common equity	Long	USA
FDX FedEx Corporation	292.68 k	967.00 shares	0.15	Common equity	Long	USA
EA Electronic Arts Inc.	291.17 k	1.78 k shares	0.15	Common equity	Long	USA
HSBC Bank PLC	290.83 k	288.00 k principal	0.15	Debt	Long	UK
Mizuho Markets Cayman L.P.	290.69 k	288.00 k principal	0.15	Debt	Long	Japan
CHTR Charter Communications, Inc.	290.58 k	732.00 shares	0.15	Common equity	Long	USA
ORCL Oracle Corporation	288.35 k	1.56 k shares	0.15	Common equity	Long	USA
SBUX Starbucks Corporation	287.71 k	2.81 k shares	0.15	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	283.18 k	3.00 k shares	0.14	Common equity	Long	USA
NEE NextEra Energy, Inc.	282.19 k	3.59 k shares	0.14	Common equity	Long	USA
PH Parker-Hannifin Corporation	281.86 k	401.00 shares	0.14	Common equity	Long	USA
LRCX Lam Research Corporation	280.74 k	3.80 k shares	0.14	Common equity	Long	USA
ALL The Allstate Corporation	277.70 k	1.34 k shares	0.14	Common equity	Long	USA
SHW The Sherwin-Williams Company	276.59 k	696.00 shares	0.14	Common equity	Long	USA
AIG American International Group, Inc.	272.08 k	3.54 k shares	0.14	Common equity	Long	USA
PLTR Palantir Technologies Inc.	271.47 k	4.05 k shares	0.14	Common equity	Long	USA
AON Aon plc	268.20 k	685.00 shares	0.14	Common equity	Long	Ireland
SO The Southern Company	265.70 k	2.98 k shares	0.14	Common equity	Long	USA
PLD Prologis, Inc.	265.44 k	2.27 k shares	0.14	Common equity	Long	USA
KLAC KLA Corporation	260.11 k	402.00 shares	0.13	Common equity	Long	USA
MDLZ Mondelez International, Inc.	257.79 k	3.97 k shares	0.13	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	255.64 k	3.18 k shares	0.13	Common equity	Long	USA
NOC Northrop Grumman Corporation	255.11 k	521.00 shares	0.13	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	254.44 k	1.19 k shares	0.13	Common equity	Long	USA
F Ford Motor Company 6.500% Notes	254.14 k	22.83 k shares	0.13	Common equity	Long	USA
COIN Coinbase Global, Inc.	252.36 k	852.00 shares	0.13	Common equity	Long	USA
BDX Becton, Dickinson and Company	251.19 k	1.13 k shares	0.13	Common equity	Long	USA
CMI Cummins Inc.	249.40 k	665.00 shares	0.13	Common equity	Long	USA
KMI Kinder Morgan, Inc.	248.97 k	8.81 k shares	0.13	Common equity	Long	USA
MELI MercadoLibre, Inc.	248.15 k	125.00 shares	0.13	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	247.28 k	2.90 k shares	0.13	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	246.84 k	7.72 k shares	0.13	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	246.62 k	2.00 k shares	0.13	Common equity	Long	USA
LEN Lennar Corporation	246.06 k	1.41 k shares	0.13	Common equity	Long	USA
SCHW The Charles Schwab Corporation	245.30 k	2.96 k shares	0.13	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	242.76 k	3.95 k shares	0.12	Common equity	Long	USA
Blackrock, Inc.	241.38 k	236.00 shares	0.12	Common equity	Long	USA
DD DuPont de Nemours, Inc.	241.16 k	2.89 k shares	0.12	Common equity	Long	USA
AZO AutoZone, Inc.	240.89 k	76.00 shares	0.12	Common equity	Long	USA
DHR Danaher Corporation	238.97 k	997.00 shares	0.12	Common equity	Long	USA
TGT Target Corporation	234.19 k	1.77 k shares	0.12	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	232.57 k	310.00 shares	0.12	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	232.05 k	4.25 k shares	0.12	Common equity	Long	USA
ADI Analog Devices, Inc.	232.01 k	1.06 k shares	0.12	Common equity	Long	USA
DELL Dell Technologies Inc.	231.83 k	1.82 k shares	0.12	Common equity	Long	USA
EOG EOG Resources, Inc.	231.47 k	1.74 k shares	0.12	Common equity	Long	USA
ITW Illinois Tool Works Inc.	231.45 k	834.00 shares	0.12	Common equity	Long	USA
Intercontinental Exchange, Inc.	230.49 k	1.43 k shares	0.12	Common equity	Long	USA
TDG TransDigm Group Incorporated	226.79 k	181.00 shares	0.12	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	225.51 k	735.00 shares	0.12	Common equity	Long	USA
VICI VICI Properties Inc.	225.04 k	6.90 k shares	0.12	Common equity	Long	USA
LNG Cheniere Energy, Inc.	222.67 k	994.00 shares	0.11	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	222.09 k	2.21 k shares	0.11	Common equity	Long	Bermuda
PSA Public Storage	222.06 k	638.00 shares	0.11	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	220.50 k	10.39 k shares	0.11	Common equity	Long	USA
UPS United Parcel Service, Inc.	218.10 k	1.61 k shares	0.11	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	217.18 k	560.00 shares	0.11	Common equity	Long	USA
PFE Pfizer Inc.	217.02 k	8.28 k shares	0.11	Common equity	Long	USA
KR The Kroger Co.	216.41 k	3.54 k shares	0.11	Common equity	Long	USA
XEL Xcel Energy Inc.	214.92 k	2.96 k shares	0.11	Common equity	Long	USA
SRE Sempra	214.69 k	2.29 k shares	0.11	Common equity	Long	USA
AEP American Electric Power Company, Inc.	210.60 k	2.11 k shares	0.11	Common equity	Long	USA
DHI D.R. Horton, Inc.	210.30 k	1.25 k shares	0.11	Common equity	Long	USA
GIS General Mills, Inc.	210.24 k	3.17 k shares	0.11	Common equity	Long	USA
GRMN Garmin Ltd.	208.14 k	979.00 shares	0.11	Common equity	Long	Switzerland
MMM 3M Company	208.04 k	1.56 k shares	0.11	Common equity	Long	USA
AFL Aflac Incorporated	204.29 k	1.79 k shares	0.10	Common equity	Long	USA
ABNB Airbnb, Inc.	204.17 k	1.50 k shares	0.10	Common equity	Long	USA
WEC WEC Energy Group, Inc.	204.12 k	2.02 k shares	0.10	Common equity	Long	USA
RSG Republic Services, Inc.	203.46 k	932.00 shares	0.10	Common equity	Long	USA
FAST Fastenal Company	203.22 k	2.43 k shares	0.10	Common equity	Long	USA
VLO Valero Energy Corporation	201.39 k	1.45 k shares	0.10	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	200.36 k	681.00 shares	0.10	Common equity	Long	USA
O Realty Income Corporation	199.49 k	3.45 k shares	0.10	Common equity	Long	USA