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

$226.33 mm

Liabilities

$3.60 mm

Net assets

$222.73 mm

Number of holdings

384.00

Top 200 of 384 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Treasury Portfolio, Institutional Class	26.57 mm	26.57 mm shares	11.93	Short-term investment vehicle	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	14.40 mm	14.40 mm shares	6.47	Short-term investment vehicle	Long	USA
MSFT Microsoft Corporation	9.47 mm	22.69 k shares	4.25	Common equity	Long	USA
NVDA NVIDIA Corporation	7.04 mm	58.94 k shares	3.16	Common equity	Long	USA
AAPL Apple Inc.	6.35 mm	27.75 k shares	2.85	Common equity	Long	USA
META Meta Platforms, Inc.	5.97 mm	11.46 k shares	2.68	Common equity	Long	USA
GOOG Alphabet Inc.	5.92 mm	36.24 k shares	2.66	Common equity	Long	USA
AMZN Amazon.com, Inc.	4.64 mm	25.98 k shares	2.08	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	3.91 mm	8.23 k shares	1.76	Common equity	Long	USA
JNJ Johnson & Johnson	3.22 mm	19.41 k shares	1.45	Common equity	Long	USA
V Visa Inc.	3.15 mm	11.41 k shares	1.42	Common equity	Long	USA
JPM JPMorgan Chase & Co.	2.86 mm	12.74 k shares	1.29	Common equity	Long	USA
LLY Eli Lilly and Company	2.81 mm	2.93 k shares	1.26	Common equity	Long	USA
MA Mastercard Incorporated	2.66 mm	5.51 k shares	1.20	Common equity	Long	USA
VZ Verizon Communications Inc.	2.23 mm	53.44 k shares	1.00	Common equity	Long	USA
MRK Merck & Co., Inc.	2.20 mm	18.59 k shares	0.99	Common equity	Long	USA
T AT&T Inc.	2.14 mm	107.47 k shares	0.96	Common equity	Long	USA
Broadcom Pte. Ltd.	2.01 mm	12.33 k shares	0.90	Common equity	Long	USA
IBM International Business Machines Corporation	1.71 mm	8.45 k shares	0.77	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.62 mm	32.00 k shares	0.73	Common equity	Long	USA
ABBV AbbVie Inc.	1.46 mm	7.44 k shares	0.66	Common equity	Long	USA
Invesco Private Prime Fund	1.45 mm	1.45 mm shares	0.65	Short-term investment vehicle	Long	USA
UNH UnitedHealth Group Incorporated	1.45 mm	2.45 k shares	0.65	Common equity	Long	USA
COST Costco Wholesale Corporation	1.41 mm	1.58 k shares	0.63	Common equity	Long	USA
WMT Walmart Inc.	1.35 mm	17.50 k shares	0.61	Common equity	Long	USA
RTX RTX Corporation	1.34 mm	10.85 k shares	0.60	Common equity	Long	USA
BAC Bank of America Corporation	1.33 mm	32.54 k shares	0.60	Common equity	Long	USA
PG The Procter & Gamble Company	1.32 mm	7.69 k shares	0.59	Common equity	Long	USA
HD The Home Depot, Inc.	1.32 mm	3.57 k shares	0.59	Common equity	Long	USA
Canadian Imperial Bank of Commerce	1.26 mm	1.39 mm principal	0.56	Debt	Long	Canada
WFC Wells Fargo & Company	1.16 mm	19.84 k shares	0.52	Common equity	Long	USA
CMCSA Comcast Corporation	1.15 mm	29.09 k shares	0.52	Common equity	Long	USA
Linde PLC	1.13 mm	2.37 k shares	0.51	Common equity	Long	Ireland
QCOM QUALCOMM Incorporated	1.10 mm	6.29 k shares	0.50	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.03 mm	5.17 k shares	0.46	Common equity	Long	USA
PGR The Progressive Corporation	1.01 mm	4.01 k shares	0.45	Common equity	Long	USA
CAT Caterpillar Inc.	981.41 k	2.76 k shares	0.44	Common equity	Long	USA
KO The Coca-Cola Company	953.71 k	13.16 k shares	0.43	Common equity	Long	USA
TXN Texas Instruments Incorporated	952.96 k	4.45 k shares	0.43	Common equity	Long	USA
Toronto-Dominion Bank (The)	952.16 k	1.01 mm principal	0.43	Debt	Long	Canada
Canadian Imperial Bank of Commerce	946.02 k	1.23 mm principal	0.42	Debt	Long	Canada
GM General Motors Company	933.33 k	18.75 k shares	0.42	Common equity	Long	USA
MCD McDonald's Corporation	904.95 k	3.14 k shares	0.41	Common equity	Long	USA
GE General Electric Company	890.39 k	5.10 k shares	0.40	Common equity	Long	USA
PEP PepsiCo, Inc.	877.37 k	5.08 k shares	0.39	Common equity	Long	USA
LMT Lockheed Martin Corporation	864.65 k	1.52 k shares	0.39	Common equity	Long	USA
CRM Salesforce, Inc.	855.56 k	3.38 k shares	0.38	Common equity	Long	USA
AMAT Applied Materials, Inc.	832.83 k	4.22 k shares	0.37	Common equity	Long	USA
ACN Accenture plc	825.13 k	2.41 k shares	0.37	Common equity	Long	Ireland
AXP American Express Company	801.82 k	3.10 k shares	0.36	Common equity	Long	USA
Barclays Bank PLC	787.85 k	1.06 mm principal	0.35	Debt	Long	UK
Citigroup Inc.	785.78 k	809.00 k principal	0.35	Debt	Long	USA
NFLX Netflix, Inc.	783.41 k	1.12 k shares	0.35	Common equity	Long	USA
HSBC Holdings PLC	767.99 k	761.00 k principal	0.34	Debt	Long	UK
GS The Goldman Sachs Group, Inc.	767.42 k	1.50 k shares	0.34	Common equity	Long	USA
CVS CVS Health Corporation	755.68 k	13.20 k shares	0.34	Common equity	Long	USA
CB Chubb Limited	755.07 k	2.66 k shares	0.34	Common equity	Long	Switzerland
C Citigroup Inc.	711.53 k	11.36 k shares	0.32	Common equity	Long	USA
CVX Chevron Corporation	700.99 k	4.74 k shares	0.31	Common equity	Long	USA
Cigna Holding Co	696.12 k	1.92 k shares	0.31	Common equity	Long	USA
ABT Abbott Laboratories	695.48 k	6.14 k shares	0.31	Common equity	Long	USA
TSLA Tesla, Inc.	693.93 k	3.24 k shares	0.31	Common equity	Long	USA
UBS Group AG	681.97 k	682.00 k principal	0.31	Debt	Long	Switzerland
Societe Generale	663.69 k	759.00 k principal	0.30	Debt	Long	France
DUK Duke Energy Corporation	656.81 k	5.76 k shares	0.29	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	642.81 k	12.87 k shares	0.29	Common equity	Long	USA
ADBE Adobe Inc.	638.17 k	1.11 k shares	0.29	Common equity	Long	USA
CL Colgate-Palmolive Company	625.58 k	5.87 k shares	0.28	Common equity	Long	USA
ELV Elevance Health Inc.	621.49 k	1.12 k shares	0.28	Common equity	Long	USA
UBS Group AG	619.78 k	628.00 k principal	0.28	Debt	Long	Switzerland
UBS AG	619.29 k	714.00 k principal	0.28	Debt	Long	Switzerland
XOM Exxon Mobil Corporation	617.30 k	5.23 k shares	0.28	Common equity	Long	USA
Citigroup Global Markets Holdings Inc.	613.15 k	627.00 k principal	0.28	Debt	Long	USA
LOW Lowe's Companies, Inc.	607.33 k	2.44 k shares	0.27	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	600.48 k	4.04 k shares	0.27	Common equity	Long	USA
MDT Medtronic plc	589.77 k	6.66 k shares	0.26	Common equity	Long	Ireland
ADP Automatic Data Processing, Inc.	589.07 k	2.13 k shares	0.26	Common equity	Long	USA
FI Fiserv, Inc.	581.59 k	3.33 k shares	0.26	Common equity	Long	USA
Citigroup Inc.	580.76 k	579.00 k principal	0.26	Debt	Long	USA
Walt Disney Co	579.61 k	6.41 k shares	0.26	Common equity	Long	USA
UBS Group AG	561.03 k	567.00 k principal	0.25	Debt	Long	Switzerland
Invesco Private Government Fund	557.14 k	557.14 k shares	0.25	Short-term investment vehicle	Long	USA
MO Altria Group, Inc.	556.14 k	10.34 k shares	0.25	Common equity	Long	USA
AMGN Amgen Inc.	549.82 k	1.65 k shares	0.25	Common equity	Long	USA
BKNG Booking Holdings Inc.	547.29 k	140.00 shares	0.25	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	541.51 k	1.09 k shares	0.24	Common equity	Long	USA
WM Waste Management, Inc.	539.85 k	2.55 k shares	0.24	Common equity	Long	USA
GILD Gilead Sciences, Inc.	523.61 k	6.63 k shares	0.24	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	509.85 k	2.24 k shares	0.23	Common equity	Long	USA
DE Deere & Company	508.79 k	1.32 k shares	0.23	Common equity	Long	USA
BSX Boston Scientific Corporation	506.20 k	6.19 k shares	0.23	Common equity	Long	USA
MSI Motorola Solutions, Inc.	495.97 k	1.12 k shares	0.22	Common equity	Long	USA
UNP Union Pacific Corporation	486.83 k	1.90 k shares	0.22	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	484.68 k	788.00 shares	0.22	Common equity	Long	USA
HCA HCA Healthcare, Inc.	477.48 k	1.21 k shares	0.21	Common equity	Long	USA
ETN Eaton Corporation plc	472.37 k	1.54 k shares	0.21	Common equity	Long	Ireland
MPC Marathon Petroleum Corporation	470.25 k	2.66 k shares	0.21	Common equity	Long	USA
APH Amphenol Corporation	467.36 k	6.93 k shares	0.21	Common equity	Long	USA
INTU Intuit Inc.	461.98 k	733.00 shares	0.21	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	461.10 k	936.00 shares	0.21	Common equity	Long	USA
ROP Roper Technologies, Inc.	449.07 k	810.00 shares	0.20	Common equity	Long	USA
UBER Uber Technologies, Inc.	447.85 k	6.12 k shares	0.20	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	447.81 k	378.00 shares	0.20	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	440.45 k	6.08 k shares	0.20	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	424.79 k	1.53 k shares	0.19	Common equity	Long	USA
NUE Nucor Corporation	421.55 k	2.78 k shares	0.19	Common equity	Long	USA
GD General Dynamics Corporation	418.51 k	1.40 k shares	0.19	Common equity	Long	USA
MU Micron Technology, Inc.	410.94 k	4.27 k shares	0.18	Common equity	Long	USA
MCK McKesson Corporation	402.86 k	718.00 shares	0.18	Common equity	Long	USA
SYK Stryker Corporation	400.79 k	1.11 k shares	0.18	Common equity	Long	USA
KLAC KLA Corporation	400.70 k	489.00 shares	0.18	Common equity	Long	USA
LRCX Lam Research Corporation	379.31 k	462.00 shares	0.17	Common equity	Long	USA
HON Honeywell International Inc.	379.23 k	1.82 k shares	0.17	Common equity	Long	USA
CEG Constellation Energy Corporation	375.30 k	1.91 k shares	0.17	Common equity	Long	USA
NOW ServiceNow, Inc.	368.51 k	431.00 shares	0.17	Common equity	Long	USA
CTAS Cintas Corporation	367.13 k	456.00 shares	0.16	Common equity	Long	USA
COP ConocoPhillips	365.49 k	3.21 k shares	0.16	Common equity	Long	USA
CME CME Group Inc.	361.80 k	1.68 k shares	0.16	Common equity	Long	USA
PM Philip Morris International Inc.	360.75 k	2.93 k shares	0.16	Common equity	Long	USA
BX Blackstone Inc.	358.75 k	2.52 k shares	0.16	Common equity	Long	USA
TJX The TJX Companies, Inc.	358.73 k	3.06 k shares	0.16	Common equity	Long	USA
Prologis, L.P.	353.42 k	2.77 k shares	0.16	Common equity	Long	USA
FDX FedEx Corporation	351.95 k	1.18 k shares	0.16	Common equity	Long	USA
NEE NextEra Energy, Inc.	350.94 k	4.36 k shares	0.16	Common equity	Long	USA
MDLZ Mondelez International, Inc.	346.84 k	4.83 k shares	0.16	Common equity	Long	USA
MET MetLife, Inc.	343.55 k	4.43 k shares	0.15	Common equity	Long	USA
MS Morgan Stanley	341.60 k	3.30 k shares	0.15	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	340.12 k	301.00 shares	0.15	Common equity	Long	USA
TRV The Travelers Companies, Inc.	339.14 k	1.49 k shares	0.15	Common equity	Long	USA
CSX CSX Corporation	338.66 k	9.88 k shares	0.15	Common equity	Long	USA
DHR Danaher Corporation	332.06 k	1.23 k shares	0.15	Common equity	Long	USA
KHC The Kraft Heinz Company	331.73 k	9.36 k shares	0.15	Common equity	Long	USA
NOC Northrop Grumman Corporation	331.72 k	634.00 shares	0.15	Common equity	Long	USA
AIG American International Group, Inc.	330.62 k	4.29 k shares	0.15	Common equity	Long	USA
TT Trane Technologies plc	330.20 k	913.00 shares	0.15	Common equity	Long	Ireland
BDX Becton, Dickinson and Company	330.16 k	1.36 k shares	0.15	Common equity	Long	USA
TGT Target Corporation	329.67 k	2.15 k shares	0.15	Common equity	Long	USA
EA Electronic Arts Inc.	327.63 k	2.16 k shares	0.15	Common equity	Long	USA
SBUX Starbucks Corporation	323.05 k	3.42 k shares	0.15	Common equity	Long	USA
PCAR PACCAR Inc	319.70 k	3.32 k shares	0.14	Common equity	Long	USA
VRT Vertiv Holdings Co	319.17 k	3.84 k shares	0.14	Common equity	Long	USA
COF Capital One Financial Corporation	316.63 k	2.15 k shares	0.14	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	314.40 k	5.16 k shares	0.14	Common equity	Long	USA
SO The Southern Company	313.29 k	3.63 k shares	0.14	Common equity	Long	USA
SHW The Sherwin-Williams Company	312.86 k	847.00 shares	0.14	Common equity	Long	USA
LEN Lennar Corporation	312.78 k	1.72 k shares	0.14	Common equity	Long	USA
CHTR Charter Communications, Inc.	310.01 k	892.00 shares	0.14	Common equity	Long	USA
F Ford Motor Company	309.83 k	27.69 k shares	0.14	Common equity	Long	USA
MELI MercadoLibre, Inc.	309.25 k	150.00 shares	0.14	Common equity	Long	USA
URI United Rentals, Inc.	309.11 k	417.00 shares	0.14	Common equity	Long	USA
ALL The Allstate Corporation	306.65 k	1.62 k shares	0.14	Common equity	Long	USA
ADI Analog Devices, Inc.	303.65 k	1.29 k shares	0.14	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	302.29 k	2.67 k shares	0.14	Common equity	Long	Bermuda
TDG TransDigm Group Incorporated	302.11 k	220.00 shares	0.14	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	299.57 k	3.85 k shares	0.13	Common equity	Long	USA
KKR KKR & Co. Inc.	296.31 k	2.39 k shares	0.13	Common equity	Long	USA
DD DuPont de Nemours, Inc.	294.79 k	3.50 k shares	0.13	Common equity	Long	USA
Public Service Electric & Gas Co	294.09 k	3.64 k shares	0.13	Common equity	Long	USA
PH Parker-Hannifin Corporation	292.90 k	488.00 shares	0.13	Common equity	Long	USA
AZO AutoZone, Inc.	292.70 k	92.00 shares	0.13	Common equity	Long	USA
PFE Pfizer Inc.	291.64 k	10.05 k shares	0.13	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	289.89 k	3.52 k shares	0.13	Common equity	Long	USA
AON Aon plc	286.66 k	834.00 shares	0.13	Common equity	Long	Ireland
DHI D.R. Horton, Inc.	286.54 k	1.52 k shares	0.13	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	281.58 k	1.74 k shares	0.13	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	281.54 k	2.42 k shares	0.13	Common equity	Long	USA
VICI VICI Properties Inc.	280.16 k	8.37 k shares	0.13	Common equity	Long	USA
GIS General Mills, Inc.	279.40 k	3.87 k shares	0.13	Common equity	Long	USA
EOG EOG Resources, Inc.	272.20 k	2.11 k shares	0.12	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	269.24 k	4.80 k shares	0.12	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	267.08 k	1.44 k shares	0.12	Common equity	Long	USA
PSA Public Storage	267.07 k	777.00 shares	0.12	Common equity	Long	USA
CNC Centene Corporation	262.90 k	3.34 k shares	0.12	Common equity	Long	USA
ORCL Oracle Corporation	262.66 k	1.86 k shares	0.12	Common equity	Long	USA
O Realty Income Corporation	260.55 k	4.20 k shares	0.12	Common equity	Long	USA
BLK BlackRock, Inc.	258.82 k	287.00 shares	0.12	Common equity	Long	USA
VLO Valero Energy Corporation	258.68 k	1.76 k shares	0.12	Common equity	Long	USA
AEP American Electric Power Company, Inc.	257.52 k	2.57 k shares	0.12	Common equity	Long	USA
ITW Illinois Tool Works Inc.	256.98 k	1.01 k shares	0.12	Common equity	Long	USA
MMM 3M Company	255.37 k	1.90 k shares	0.11	Common equity	Long	USA
CMI Cummins Inc.	253.41 k	810.00 shares	0.11	Common equity	Long	USA
DELL Dell Technologies Inc.	251.53 k	2.18 k shares	0.11	Common equity	Long	USA
UPS United Parcel Service, Inc.	251.19 k	1.95 k shares	0.11	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	247.01 k	681.00 shares	0.11	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	241.39 k	12.46 k shares	0.11	Common equity	Long	USA
AFL Aflac Incorporated	240.81 k	2.18 k shares	0.11	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	240.69 k	895.00 shares	0.11	Common equity	Long	USA
RSG Republic Services, Inc.	236.53 k	1.14 k shares	0.11	Common equity	Long	USA
SCHW The Charles Schwab Corporation	234.49 k	3.60 k shares	0.11	Common equity	Long	USA
EXC Exelon Corporation	232.08 k	6.09 k shares	0.10	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	231.36 k	10.73 k shares	0.10	Common equity	Long	USA
KR The Kroger Co.	229.60 k	4.32 k shares	0.10	Common equity	Long	USA
SRE Sempra	229.28 k	2.79 k shares	0.10	Common equity	Long	USA
WEC WEC Energy Group, Inc.	228.95 k	2.46 k shares	0.10	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	226.44 k	830.00 shares	0.10	Common equity	Long	USA
AMT American Tower Corporation	225.40 k	1.01 k shares	0.10	Common equity	Long	USA
TE Connectivity Ltd.	224.41 k	1.46 k shares	0.10	Common equity	Long	Switzerland
LNG Cheniere Energy, Inc.	224.35 k	1.21 k shares	0.10	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	223.26 k	5.04 k shares	0.10	Common equity	Long	USA
WCN Waste Connections, Inc.	223.05 k	1.20 k shares	0.10	Common equity	Long	Canada