Invesco Income Advantage U.S. Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Nov 24

(Last reporting period)

Total assets

$203.10 mm

Liabilities

$7.69 mm

Net assets

$195.41 mm

Number of holdings

379.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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#Units

%Holdings

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Holding	Feb 20	May 20	Aug 20	Nov 20	Feb 21	May 21	Aug 21	Nov 21	Feb 22	May 22	Aug 22	Nov 22	Feb 23	May 23	Aug 23	Nov 23	Feb 24	May 24	Aug 24	Nov 24
3M Co.
Aaron's, Inc.
Abbott Laboratories
AbbVie Inc.
Accenture PLC
Activision Blizzard, Inc.
Adobe Inc.
Advanced Micro Devices, Inc.
Aflac Inc.
AGCO Corp.
Agilent Technologies, Inc.
AGNC Investment Corp.
Air Products and Chemicals, Inc.
Airbnb, Inc.
Akamai Technologies, Inc.
Albemarle Corp.
Alexandria Real Estate Equities, Inc.
Alexion Pharmaceuticals, Inc.
Align Technology, Inc.
Alkermes PLC
Allison Transmission Holdings, Inc.
Allstate Corp. (The)
Ally Financial, Inc.
Alphabet Inc.
Altice USA, Inc.
Altria Group, Inc.
Amazon.com, Inc.
Amcor PLC
Amdocs Ltd.
Ameren Corp.
American Electric Power Co., Inc.
American Express Co.
American International Group, Inc.
American Tower Corp.
American Water Works Co., Inc.
Ameriprise Financial, Inc.
AMETEK, Inc.
Amgen Inc.
Amphenol Corp.
Analog Devices, Inc.
Annaly Capital Management, Inc.
ANSYS, Inc.
Antero Midstream Corp.
Aon PLC
Apartment Investment & Management Co.
Apollo Global Management, Inc.
Apple Inc.
Applied Materials, Inc.
Aptiv PLC
Arch Capital Group Ltd.
Archer-Daniels-Midland Co.
Arconic Corp.
Arista Networks, Inc.
Arrow Electronics, Inc.
Arthur J. Gallagher & Co.
Artisan Partners Asset Management, Inc.
AT&T Inc.
Atlanta Braves Holdings, Inc.
Autodesk, Inc.
Automatic Data Processing, Inc.
AutoNation, Inc.
AutoZone, Inc.
AvalonBay Communities, Inc.
Avangrid, Inc.
Baker Hughes Co.
Ball Corp.
Bank of America Corp.
Bank of Montreal
Bank of New York Mellon Corp. (The)
Bank of Nova Scotia (The)
Barclays Bank PLC
Baxter International Inc.
BCE, Inc.
Becton, Dickinson and Co.
Berkshire Hathaway Inc.
Best Buy Co., Inc.
Biogen Inc.
BioMarin Pharmaceutical Inc.
BioNTech SE
BJs Wholesale Club Holdings, Inc.
Blackrock, Inc.
BlackRock, Inc.
Blackstone Inc.
Block, Inc.
Blueprint Medicines Corp.
BNP Paribas
BNP Paribas Issuance B.V.
Boeing Co. (The)
Booking Holdings Inc.
Booz Allen Hamilton Holding Corp.
Boston Properties, Inc.
Boston Scientific Corp.
Bristol-Myers Squibb Co.
Brixmor Property Group, Inc.
Broadcom Inc.
Brown-Forman Corp.
C.H. Robinson Worldwide, Inc.
CACI International, Inc.
Cadence Design Systems, Inc.
Cameco Corp.
Campbell Soup Co.
Canadian Imperial Bank of Commerce
Canadian Natural Resources Ltd.
Capital One Financial Corp.
Cardinal Health, Inc.
Carlisle Cos., Inc.
CarMax, Inc.
Carnival Corp.
Carrier Global Corp.
Caterpillar Inc.
CBRE Group, Inc.
CDW Corp.
Celanese Corp.
Cencora, Inc.
Centene Corp.
Cerence, Inc.
Cerner Corp.
Charles Schwab Corp. (The)
Charter Communications, Inc.
Cheniere Energy, Inc.
Chevron Corp.
Chipotle Mexican Grill, Inc.
Chubb Ltd.
Church & Dwight Co., Inc.
Cigna Group (The)
Cintas Corp.
Cirrus Logic, Inc.
Cisco Systems, Inc.
Citigroup Global Markets Holdings Inc.
Citigroup Inc.
Citrix Systems, Inc.
Clorox Co. (The)
CME Group Inc.
CMS Energy Corp.
Coca-Cola Co. (The)
Cognizant Technology Solutions Corp.
Coinbase Global, Inc.
Colgate-Palmolive Co.
Columbia Banking System, Inc.
Comcast Corp.
Commercial Metals Co.
CommVault Systems, Inc.
Conagra Brands, Inc.
ConocoPhillips
Consolidated Edison, Inc.
Constellation Brands, Inc.
Constellation Energy Corp.
Copart, Inc.
Corning Inc.
Corpay, Inc.
Corteva, Inc.
CoStar Group, Inc.
Costco Wholesale Corp.
Coterra Energy Inc.
Coupang, Inc.
Credit Suisse AG
CrowdStrike Holdings, Inc.
Crown Castle Inc.
CSX Corp.
CubeSmart
Cummins Inc.
CVR Energy, Inc.
CVS Health Corp.
D.R. Horton, Inc.
Danaher Corp.
Datadog, Inc.
DaVita, Inc.
Deere & Co.
Dell Technologies Inc.
Delta Air Lines, Inc.
DENTSPLY SIRONA, Inc.
Devon Energy Corp.
DexCom, Inc.
Diamondback Energy, Inc.
Digital Realty Trust, Inc.
Discover Financial Services
Dolby Laboratories, Inc.
Dollar General Corp.
Dollar Tree, Inc.
Dominion Energy, Inc.
Domino's Pizza, Inc.
DoorDash, Inc.
Dover Corp.
Dow Inc.
DraftKings, Inc.
DT Midstream, Inc.
DTE Energy Co.
Duke Energy Corp.
Duke Realty Corp.
DuPont de Nemours, Inc.
Dycom Industries, Inc.
EastGroup Properties, Inc.
Eastman Chemical Co.
Eaton Corp. PLC
eBay Inc.
Ecolab Inc.
Edison International
Edwards Lifesciences Corp.
Electronic Arts Inc.
Elevance Health, Inc.
Eli Lilly and Co.
Embecta Corp.
EMCOR Group, Inc.
Emergent BioSolutions, Inc.
Emerson Electric Co.
Enbridge, Inc.
Enphase Energy, Inc.
Entergy Corp.
EOG Resources, Inc.
EPAM Systems, Inc.
Equifax Inc.
Equinix, Inc.
Equitrans Midstream Corp.
Equity Commonwealth
Equity LifeStyle Properties, Inc.
Equity Residential
Essex Property Trust, Inc.
Estee Lauder Cos. Inc. (The)
Eversource Energy
Exelon Corp.
Expedia Group, Inc.
Expeditors International of Washington, Inc.
Extended Stay America, Inc.
Extra Space Storage Inc.
Exxon Mobil Corp.
Fair Isaac Corp.
Fastenal Co.
Federated Investors, Inc.
FedEx Corp.
Fidelity National Financial, Inc.
Fidelity National Information Services, Inc.
Fifth Third Bancorp
First Hawaiian, Inc.
First Republic Bank
FirstEnergy Corp.
Fiserv, Inc.
Flowers Foods, Inc.
Ford Motor Co.
Fortinet, Inc.
Fortis Inc.
Fortive Corp.
Fortrea Holdings Inc.
Fox Corp.
Franklin Resources, Inc.
Freeport-McMoRan Inc.
Gaming and Leisure Properties, Inc.
Garmin Ltd.
Gartner, Inc.
GE HealthCare Technologies Inc.
GE VERNOVA INC.
Gen Digital Inc.
General Dynamics Corp.
General Electric Co.
General Mills, Inc.
General Motors Co.
Genpact Ltd.
Genuine Parts Co.
Gilead Sciences, Inc.
Global Payments Inc.
GLOBALFOUNDRIES Inc.
Goldman Sachs Group, Inc. (The)
Goldman Sachs International (S&P 500 Index)
GRAIL Inc.
GS Finance Corp.
H&R Block, Inc.
Hain Celestial Group, Inc. (The)
Halliburton Co.
Hartford Financial Services Group, Inc. (The)
Hawaiian Electric Industries, Inc.
HCA Healthcare, Inc.
Healthpeak Properties, Inc.
Herbalife Nutrition Ltd.
Hershey Co. (The)
Hess Corp.
Hewlett Packard Enterprise Co.
Highwoods Properties, Inc.
Hilton Worldwide Holdings Inc.
Hologic, Inc.
Home Depot, Inc. (The)
Honeywell International Inc.
Hormel Foods Corp.
HP Inc.
HSBC Bank PLC
HSBC Bank USA NA
HSBC Holdings PLC HSBC Holdings PLC
HSBC Holdings PLC HSBC Holdings PLC
HubSpot, Inc.
Humana Inc.
IDEXX Laboratories, Inc.
IHS Markit Ltd.
Illinois Tool Works Inc.
Illumina, Inc.
Incyte Corp.
Ingersoll Rand Inc.
Ingredion, Inc.
Intel Corp.
Intercontinental Exchange, Inc.
International Business Machines Corp.
International Flavors & Fragrances Inc.
International Paper Co.
Interpublic Group of Cos., Inc. (The)
Intuit Inc.
Intuitive Surgical, Inc.
Invesco Government & Agency Portfolio
Invesco Liquid Assets Portfolio
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
Invesco Treasury Portfolio
Investors Bancorp, Inc.
IQVIA Holdings Inc.
J. M. Smucker Co. (The)
J.P. Morgan Structured Products B.V. (S&P 500 Index)
j2 Global, Inc.
Jabil, Inc.
Janus Henderson Group PLC
Johnson & Johnson
Johnson Controls International PLC
JPMorgan Chase & Co.
JPMorgan Chase Bank N.A.
Kansas City Southern
Kellanova
Kenvue Inc.
Keurig Dr Pepper Inc.
KeyCorp
Keysight Technologies, Inc.
Kimberly-Clark Corp.
Kinder Morgan, Inc.
KKR & Co. Inc.
KLA Corp.
Kraft Heinz Co. (The)
Kroger Co. (The)
Kyndryl Holdings, Inc.
L3Harris Technologies, Inc.
Labcorp Holdings Inc.
Laboratory Corp. of America Holdings
Lam Research Corp.
Las Vegas Sands Corp.
Legg Mason, Inc.
Leidos Holdings, Inc.
Lennar Corp.
Liberty Broadband Corp.
Liberty Global PLC
Liberty Media Corp-Liberty Live
Liberty Media Corp.-Liberty Formula One
Life Storage, Inc.
Linde PLC
Lithia Motors, Inc.
LKQ Corp.
Lockheed Martin Corp.
Louisiana-Pacific Corp.
Lowe's Cos., Inc.
Lululemon Athletica Inc.
Lumen Technologies, Inc.
LyondellBasell Industries N.V.
M&T Bank Corp.
Macquarie Infrastructure Corp.
Madison Square Garden Entertainment Corp.
Magna International, Inc.
Marathon Petroleum Corp.
Markel Group Inc.
MarketAxess Holdings, Inc.
Marriott International, Inc.
Marsh & McLennan Cos., Inc.
Martin Marietta Materials, Inc.
Marvell Technology, Inc.
MasTec, Inc.
Mastercard Inc.
MAXIMUS, Inc.
McCormick & Co., Inc.
McDonald's Corp.
McKesson Corp.
Medtronic PLC
MercadoLibre, Inc.
Merck & Co., Inc.
Meredith Corp.
Merrill Lynch International & Co. C.V. (S&P 500 Index)
Meta Platforms, Inc.
MetLife, Inc.
Mettler-Toledo International Inc.
MFA Financial, Inc.
Microchip Technology Inc.
Micron Technology, Inc.
Microsoft Corp.
Mid-America Apartment Communities, Inc.
Mizuho Markets Cayman L.P. Mizuho Markets Cayman L.P.
Mizuho Markets Cayman L.P. Mizuho Markets Cayman L.P.
Moderna, Inc.
Mondelez International, Inc.
Monolithic Power Systems, Inc.
Monster Beverage Corp.
Moody's Corp.
Morgan Stanley
Morgan Stanley Finance LLC
Motorola Solutions, Inc.
MSC Industrial Direct Co., Inc.
MSCI Inc.
Murphy USA, Inc.
Mylan N.V.
N/A E-Mini S&P 500 Index Future
N/A E-MINI S&P 500 Index Future
N/A S&P 500 Emini Future
N/A E-Mini S&P 500 Index Future
Nasdaq, Inc.
National Fuel Gas Co.
National Storage Affiliates Trust
Navient Corp.
NetApp, Inc.
Netflix, Inc.
Neurocrine Biosciences, Inc.
New York Community Bancorp, Inc.
Newell Brands, Inc.
Newmont Corp.
News Corp.
NextEra Energy, Inc.
NIKE, Inc.
Nomura Holdings, Inc.
Nomura International Funding Pte Ltd.
Norfolk Southern Corp.
Northern Trust Corp.
Northrop Grumman Corp.
Nu Holdings Ltd.
Nu Skin Enterprises, Inc.
Nucor Corp.
NVIDIA Corp.
NVR, Inc.
O'Reilly Automotive, Inc.
Occidental Petroleum Corp.
Old Dominion Freight Line, Inc.
Omega Healthcare Investors, Inc.
Omnicom Group Inc.
ON Semiconductor Corp.
OneMain Holdings, Inc.
ONEOK, Inc.
Oracle Corp.
Orion Office REIT, Inc.
Otis Worldwide Corp.
PACCAR Inc.
Palantir Technologies Inc.
Palo Alto Networks, Inc.
Papa John's International, Inc.
Paramount Global
Parker-Hannifin Corp.
Paychex, Inc.
PayPal Holdings, Inc.
Peloton Interactive, Inc.
PennyMac Financial Services, Inc.
PepsiCo, Inc.
Perspecta, Inc.
Pfizer Inc.
PG&E Corp.
Philip Morris International Inc.
Phillips 66
Pinterest, Inc.
Pioneer Natural Resources Co.
PNC Financial Services Group, Inc. (The)
Pool Corp.
Popular, Inc.
PotlatchDeltic Corp.
PPG Industries, Inc.
PPL Corp.
Principal Financial Group, Inc.
Procter & Gamble Co. (The)
Progressive Corp. (The)
Prologis, Inc.
Prudential Financial, Inc.
Public Service Enterprise Group Inc.
Public Storage
PulteGroup, Inc.
Qorvo, Inc.
QUALCOMM Inc.
Quanta Services, Inc.
Quest Diagnostics Inc.
Quidel Corp.
Qurate Retail, Inc.
Realty Income Corp.
Regal Beloit Corp.
Regeneron Pharmaceuticals, Inc.
Regions Financial Corp.
Reliance Steel & Aluminum Co.
Republic Services, Inc.
ResMed Inc.
Retail Properties of America, Inc.
Ritchie Bros. Auctioneers, Inc.
Roblox Corp.
Rockwell Automation, Inc.
Roku, Inc.
Roper Technologies, Inc.
Ross Stores, Inc.
Rounderway PLC
Royal Bank of Canada
Royal Caribbean Cruises Ltd.
Royalty Pharma PLC
RTX Corp.
Ryder System, Inc.
S&P Global Inc.
Sabra Health Care REIT, Inc.
Sage Therapeutics, Inc.
Salesforce, Inc.
SBA Communications Corp.
Schlumberger N.V.
Scotts Miracle-Gro Co. (The)
Seagate Technology Holdings PLC
Seagen Inc.
Sempra
Service Corp. International
ServiceNow, Inc.
Sherwin-Williams Co. (The)
Simon Property Group, Inc.
Sirius XM Holdings Inc.
SITE Centers Corp.
Skyworks Solutions, Inc.
Snap, Inc.
Snowflake Inc.
Societe Generale
Solventum Corp.
Southern Co. (The)
Southern Copper Corp.
Southwest Airlines Co.
Spectrum Brands Holdings, Inc.
Spirit Realty Capital, Inc.
Splunk Inc.
Sprouts Farmers Market, Inc.
Stanley Black & Decker, Inc.
Starbucks Corp.
State Street Corp.
Steris PLC
Stryker Corp.
Super Micro Computer, Inc.
SVB Financial Group
Sylvamo Corp.
Synaptics, Inc.
Synchrony Financial
Synopsys, Inc.
Sysco Corp.
T-Mobile US, Inc.
T. Rowe Price Group, Inc.
Take-Two Interactive Software, Inc.
Target Corp.
TE Connectivity Ltd.
TE Connectivity PLC
TEGNA, Inc.
Terminix Global Holdings, Inc.
Tesla, Inc.
Texas Instruments Inc.
Thermo Fisher Scientific Inc.
TJX Cos., Inc. (The)
Toronto-Dominion Bank (The)
Tractor Supply Co.
Trade Desk, Inc. (The)
Trane Technologies PLC
TransDigm Group Inc.
Travelers Cos., Inc. (The)
Truist Financial Corp.
Twilio, Inc.
Twitter, Inc.
Tyson Foods, Inc.
U.S. Bancorp
U.S. Treasury Bills
Uber Technologies, Inc.
UBS AG
UBS Group AG
Ulta Beauty, Inc.
Umpqua Holdings Corp.
Union Pacific Corp.
United Parcel Service, Inc.
United Rentals, Inc.
United Therapeutics Corp.
UnitedHealth Group Inc.
Unity Software, Inc.
V.F. Corp.
Valero Energy Corp.
Veeva Systems Inc.
Ventas, Inc.
Veralto Corp.
VeriSign, Inc.
Verisk Analytics, Inc.
Verizon Communications Inc.
Vertex Pharmaceuticals Inc.
Vertiv Holdings Co.
Viatris, Inc.
VICI Properties Inc.
Visa Inc.
VMware, Inc.
Vontier Corp.
Vulcan Materials Co.
W.W. Grainger, Inc.
Walgreens Boots Alliance, Inc.
Walmart Inc.
Walt Disney Co. (The)
Warner Bros. Discovery, Inc.
Washington Federal, Inc.
Waste Connections, Inc.
Waste Management, Inc.
Waters Corp.
WEC Energy Group Inc.
Wells Fargo & Co.
Wells Fargo Bank, N.A.
Welltower Inc.
Werner Enterprises, Inc.
West Pharmaceutical Services, Inc.
Western Digital Corp.
Western Union Co. (The)
Weyerhaeuser Co.
Williams Cos., Inc. (The)
Williams-Sonoma, Inc.
Willis Towers Watson PLC
WK Kellogg Co.
Workday, Inc.
World Fuel Services Corp.
Xcel Energy Inc.
Xerox Holdings Corp.
Xilinx, Inc.
Xylem Inc.
YUM! Brands, Inc.
Zebra Technologies Corp.
Zillow Group, Inc.
Zimmer Biomet Holdings, Inc.
Zoetis Inc.
Zoom Video Communications, Inc.
Zynga, Inc.