Invesco Income Advantage U.S. Fund
Invesco Income Advantage U.S. Fund reported 350 holdings worth US$217M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 30, 2026
Invesco Income Advantage U.S. Fund reported 350 holdings worth US$217M as of May 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 30, 2026 (Form N-PORT).
- Holdings
- 350
- Value as reported
- US$217M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 63,658 | US$13.4M | 6.2% |
| Apple Inc | 39,980 | US$12.5M | 5.8% |
| Alphabet Inc (google) Class C | 29,682 | US$11.3M | 5.2% |
| Microsoft Corp. | 19,936 | US$8.98M | 4.1% |
| Amazon.com, Inc. | 26,370 | US$7.14M | 3.3% |
| Broadcom Inc. | 12,659 | US$5.66M | 2.6% |
| Meta Platforms, Inc. | 5,919 | US$3.74M | 1.7% |
| Micron Technology, Inc. | 3,053 | US$2.96M | 1.4% |
| Tesla, Inc. | 6,501 | US$2.83M | 1.3% |
| Eli Lilly And Company | 2,316 | US$2.56M | 1.2% |
| Berkshire Hathaway Inc. | 5,122 | US$2.43M | 1.1% |
| Advanced Micro Devices Inc | 4,408 | US$2.27M | 1.0% |
| Jp Morgan Chase & Co. | 7,378 | US$2.21M | 1.0% |
| Exxon Mobil Corporation | 11,453 | US$1.66M | 0.77% |
| Visa Inc. | 4,577 | US$1.49M | 0.69% |
| Johnson & Johnson | 6,548 | US$1.48M | 0.68% |
| Walmart Inc. | 11,873 | US$1.37M | 0.63% |
| Intel Corporation | 11,462 | US$1.31M | 0.61% |
| Cisco Systems, Inc. | 10,726 | US$1.29M | 0.60% |
| Mastercard Incorporated | 2,420 | US$1.2M | 0.55% |
| Costco Wholesale Corporation | 1,205 | US$1.15M | 0.53% |
| Caterpillar, Inc. | 1,271 | US$1.11M | 0.51% |
| Lam Research Corporation | 3,408 | US$1.08M | 0.50% |
| Netflix, Inc. | 12,354 | US$1.06M | 0.49% |
| Oracle Corporation | 4,648 | US$1.05M | 0.48% |
| Abbvie Inc. | 4,804 | US$1.05M | 0.48% |
| Bank Of America Corporation | 19,829 | US$1.02M | 0.47% |
| Chevron Corporation | 5,452 | US$995K | 0.46% |
| Applied Materials, Inc. | 2,152 | US$969K | 0.45% |
| Unitedhealth Group Incorporated | 2,460 | US$936K | 0.43% |
| Palantir Technologies Inc. | 5,933 | US$929K | 0.43% |
| Ge Aerospace | 2,863 | US$927K | 0.43% |
| Coca-cola Company (the) | 11,626 | US$919K | 0.42% |
| Procter & Gamble Company (the) | 6,354 | US$912K | 0.42% |
| Home Depot, Inc. (the) | 2,707 | US$858K | 0.40% |
| Goldman Sachs Group, Inc. (the) | 811 | US$832K | 0.38% |
| Merck & Company, Inc. | 6,748 | US$801K | 0.37% |
| International Business Machines Corporation | 2,542 | US$757K | 0.35% |
| Texas Instruments Incorporated | 2,472 | US$756K | 0.35% |
| Philip Morris International Inc | 4,228 | US$750K | 0.35% |
| Qualcomm Incorporated | 2,912 | US$731K | 0.34% |
| Ge Vernova Inc. | 738 | US$715K | 0.33% |
| Kla Corporation | 357 | US$686K | 0.32% |
| Morgan Stanley | 3,288 | US$684K | 0.32% |
| Wells Fargo & Company | 8,526 | US$661K | 0.30% |
| Rtx Corporation | 3,643 | US$655K | 0.30% |
| Linde Plc | 1,264 | US$629K | 0.29% |
| Citigroup, Inc. | 4,853 | US$611K | 0.28% |
| American Express Company | 1,872 | US$592K | 0.27% |
| Analog Devices, Inc. | 1,330 | US$550K | 0.25% |
| Verizon Communications Inc. | 11,468 | US$548K | 0.25% |
| Mcdonald's Corporation | 1,937 | US$541K | 0.25% |
| Pepsico, Inc. | 3,705 | US$534K | 0.25% |
| Palo Alto Networks, Inc. | 1,880 | US$530K | 0.24% |
| Thermo Fisher Scientific Inc | 1,020 | US$502K | 0.23% |
| Walt Disney Company (the) | 4,854 | US$494K | 0.23% |
| Amgen Inc. | 1,463 | US$493K | 0.23% |
| Nextera Energy, Inc. | 5,661 | US$493K | 0.23% |
| Amphenol Corporation | 3,310 | US$492K | 0.23% |
| Boeing Company (the) | 2,127 | US$492K | 0.23% |
| Crowdstrike Holdings, Inc. | 662 | US$484K | 0.22% |
| At&t Inc. | 19,263 | US$478K | 0.22% |
| Salesforce, Inc. | 2,482 | US$474K | 0.22% |
| Marvell Technology, Inc. | 2,296 | US$471K | 0.22% |
| Tjx Companies, Inc. (the) | 3,018 | US$467K | 0.22% |
| Gilead Sciences, Inc. | 3,373 | US$453K | 0.21% |
| Arista Networks, Inc. | 2,833 | US$452K | 0.21% |
| Union Pacific Corporation | 1,611 | US$423K | 0.20% |
| Eaton Corporation, Plc | 1,055 | US$423K | 0.19% |
| Honeywell International Inc. | 1,727 | US$411K | 0.19% |
| Blackrock, Inc. | 389 | US$407K | 0.19% |
| Intuitive Surgical, Inc. | 959 | US$407K | 0.19% |
| Pfizer, Inc. | 15,445 | US$404K | 0.19% |
| Abbott Laboratories | 4,700 | US$402K | 0.19% |
| Charles Schwab Corporation (the) | 4,532 | US$396K | 0.18% |
| Corning Incorporated | 2,142 | US$388K | 0.18% |
| Welltower Inc. | 1,865 | US$383K | 0.18% |
| Uber Technologies, Inc. | 5,432 | US$382K | 0.18% |
| Conocophillips | 3,350 | US$382K | 0.18% |
| Applovin Corporation | 608 | US$373K | 0.17% |
| Deere & Company | 681 | US$369K | 0.17% |
| Booking Holdings Inc. Common Stock | 2,192 | US$367K | 0.17% |
| Prologis, Inc. | 2,527 | US$363K | 0.17% |
| Dell Technologies Inc. | 846 | US$356K | 0.16% |
| S&p Global Inc. | 822 | US$349K | 0.16% |
| Servicenow, Inc. | 2,801 | US$348K | 0.16% |
| Lockheed Martin Corporation | 629 | US$334K | 0.15% |
| Chubb Limited | 1,068 | US$333K | 0.15% |
| Lowe's Companies, Inc. | 1,525 | US$327K | 0.15% |
| Newmont Corporation | 2,969 | US$326K | 0.15% |
| Capital One Financial Corporation | 1,722 | US$324K | 0.15% |
| Vertiv Holdings, Llc | 1,015 | US$320K | 0.15% |
| Danaher Corporation | 1,752 | US$320K | 0.15% |
| Altria Group, Inc. | 4,579 | US$319K | 0.15% |
| Bristol-myers Squibb Company | 5,534 | US$316K | 0.15% |
| Cvs Health Corporation | 3,463 | US$315K | 0.15% |
| Accenture Plc | 1,670 | US$312K | 0.14% |
| Starbucks Corporation | 3,101 | US$307K | 0.14% |
| Vertex Pharmaceuticals Incorporated | 685 | US$307K | 0.14% |
| Progressive Corporation (the) | 1,597 | US$304K | 0.14% |
Every holding of Invesco Income Advantage U.S. Fund
Source
View original at SEC
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