SCRUX Holdings — Invesco Income Advantage U.S. Fund
All 360 reported holdings of Invesco Income Advantage U.S. Fund (SCRUX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Treasury Portfolio | 11.72% | $25.43M |
| Invesco Government & Agency Portfolio | 6.35% | $13.78M |
| NVIDIA Corp. | 6.19% | $13.44M |
| Apple Inc. | 5.75% | $12.48M |
| Alphabet Inc. | 5.20% | $11.29M |
| Microsoft Corp. | 4.14% | $8.98M |
| Amazon.com, Inc. | 3.29% | $7.14M |
| Broadcom Inc. | 2.61% | $5.66M |
| Mizuho Financial Group, Inc. | 2.28% | $4.94M |
| Meta Platforms, Inc. | 1.73% | $3.74M |
| Micron Technology, Inc. | 1.37% | $2.96M |
| Tesla, Inc. | 1.31% | $2.83M |
| Eli Lilly and Co. | 1.18% | $2.56M |
| Berkshire Hathaway Inc. | 1.12% | $2.43M |
| Advanced Micro Devices, Inc. | 1.05% | $2.27M |
| JPMorgan Chase & Co. | 1.02% | $2.21M |
| Exxon Mobil Corp. | 0.77% | $1.66M |
| Visa Inc. | 0.69% | $1.49M |
| UBS Group AG | 0.68% | $1.48M |
| Johnson & Johnson | 0.68% | $1.48M |
| Citigroup Inc. | 0.67% | $1.46M |
| Walmart Inc. | 0.63% | $1.37M |
| Intel Corp. | 0.61% | $1.31M |
| Cisco Systems, Inc. | 0.60% | $1.29M |
| Mastercard Inc. | 0.55% | $1.20M |
| Costco Wholesale Corp. | 0.53% | $1.15M |
| Caterpillar Inc. | 0.51% | $1.11M |
| Lam Research Corp. | 0.50% | $1.08M |
| Netflix, Inc. | 0.49% | $1.06M |
| Oracle Corp. | 0.48% | $1.05M |
| AbbVie Inc. | 0.48% | $1.05M |
| Bank of America Corp. | 0.47% | $1.02M |
| BNP Paribas | 0.47% | $1.02M |
| Chevron Corp. | 0.46% | $994.77K |
| Applied Materials, Inc. | 0.45% | $968.53K |
| UnitedHealth Group Inc. | 0.43% | $935.56K |
| Palantir Technologies Inc. | 0.43% | $928.75K |
| General Electric Co. | 0.43% | $926.92K |
| Coca-Cola Co. (The) | 0.42% | $918.57K |
| Procter & Gamble Co. (The) | 0.42% | $912.18K |
| Royal Bank of Canada | 0.40% | $876.62K |
| Home Depot, Inc. (The) | 0.40% | $858.50K |
| Goldman Sachs Group, Inc. (The) | 0.38% | $831.73K |
| Merck & Co., Inc. | 0.37% | $801.12K |
| International Business Machines Corp. | 0.35% | $757.01K |
| Texas Instruments Inc. | 0.35% | $755.64K |
| Philip Morris International Inc. | 0.35% | $749.96K |
| QUALCOMM Inc. | 0.34% | $730.97K |
| GE Vernova Inc. | 0.33% | $714.62K |
| KLA Corp. | 0.32% | $686.05K |
| Morgan Stanley | 0.32% | $683.90K |
| Wells Fargo & Co. | 0.30% | $661.11K |
| RTX Corp. | 0.30% | $654.50K |
| Linde PLC | 0.29% | $629.08K |
| Citigroup Inc. | 0.28% | $610.99K |
| Societe Generale | 0.28% | $601.92K |
| American Express Co. | 0.27% | $592.43K |
| Analog Devices, Inc. | 0.25% | $550.42K |
| Verizon Communications Inc. | 0.25% | $548.29K |
| McDonald's Corp. | 0.25% | $540.81K |
| PepsiCo, Inc. | 0.25% | $534.22K |
| Palo Alto Networks, Inc. | 0.24% | $529.58K |
| Thermo Fisher Scientific Inc. | 0.23% | $502.36K |
| Walt Disney Co. (The) | 0.23% | $494.28K |
| Amgen Inc. | 0.23% | $492.72K |
| NextEra Energy, Inc. | 0.23% | $492.56K |
| Amphenol Corp. | 0.23% | $492.40K |
| Boeing Co. (The) | 0.23% | $491.66K |
| CrowdStrike Holdings, Inc. | 0.22% | $483.92K |
| AT&T Inc. | 0.22% | $477.72K |
| Salesforce, Inc. | 0.22% | $474.31K |
| Marvell Technology, Inc. | 0.22% | $470.68K |
| TJX Cos., Inc. (The) | 0.22% | $467.04K |
| Invesco Private Prime Fund | 0.21% | $455.56K |
| Gilead Sciences, Inc. | 0.21% | $453.43K |
| Arista Networks, Inc. | 0.21% | $451.78K |
| Union Pacific Corp. | 0.20% | $423.11K |
| Eaton Corp. PLC | 0.19% | $422.63K |
| Honeywell International Inc. | 0.19% | $410.78K |
| Intuitive Surgical, Inc. | 0.19% | $407.23K |
| BlackRock, Inc. | 0.19% | $407.24K |
| Pfizer Inc. | 0.19% | $404.35K |
| Abbott Laboratories | 0.19% | $402.32K |
| Charles Schwab Corp. (The) | 0.18% | $395.87K |
| Corning Inc. | 0.18% | $388.04K |
| Welltower Inc. | 0.18% | $382.94K |
| Uber Technologies, Inc. | 0.18% | $382.41K |
| ConocoPhillips | 0.18% | $381.83K |
| AppLovin Corp. | 0.17% | $372.76K |
| Deere & Co. | 0.17% | $369.22K |
| Booking Holdings Inc. | 0.17% | $367.01K |
| Prologis, Inc. | 0.17% | $362.55K |
| Dell Technologies Inc. | 0.16% | $356.09K |
| S&P Global Inc. | 0.16% | $348.53K |
| ServiceNow, Inc. | 0.16% | $348.36K |
| Lockheed Martin Corp. | 0.15% | $333.65K |
| Chubb Ltd. | 0.15% | $332.93K |
| Lowe's Cos., Inc. | 0.15% | $326.90K |
| Newmont Corp. | 0.15% | $326.03K |
| Capital One Financial Corp. | 0.15% | $323.62K |
| Vertiv Holdings Co. | 0.15% | $320.45K |
| Danaher Corp. | 0.15% | $320.04K |
| Altria Group, Inc. | 0.15% | $318.61K |
| Bristol-Myers Squibb Co. | 0.15% | $316.43K |
| CVS Health Corp. | 0.15% | $315.06K |
| Accenture PLC | 0.14% | $312.41K |
| Starbucks Corp. | 0.14% | $307.50K |
| Vertex Pharmaceuticals Inc. | 0.14% | $306.56K |
| Progressive Corp. (The) | 0.14% | $304.07K |
| Stryker Corp. | 0.14% | $297.77K |
| Parker-Hannifin Corp. | 0.13% | $289.71K |
| Adobe Inc. | 0.13% | $288.50K |
| Quanta Services, Inc. | 0.13% | $286.12K |
| Equinix, Inc. | 0.13% | $284.10K |
| Howmet Aerospace Inc. | 0.13% | $279.68K |
| Southern Co. (The) | 0.13% | $276.89K |
| Cadence Design Systems, Inc. | 0.13% | $276.70K |
| Trane Technologies PLC | 0.12% | $269.88K |
| CME Group Inc. | 0.12% | $265.33K |
| Bank of New York Mellon Corp. (The) | 0.12% | $260.59K |
| Duke Energy Corp. | 0.12% | $257.61K |
| FedEx Corp. | 0.12% | $257.34K |
| T-Mobile US, Inc. | 0.12% | $256.73K |
| Medtronic PLC | 0.12% | $255.60K |
| Freeport-McMoRan Inc. | 0.12% | $255.22K |
| General Dynamics Corp. | 0.12% | $251.79K |
| McKesson Corp. | 0.12% | $250.20K |
| Intuit Inc. | 0.11% | $245.66K |
| Cummins Inc. | 0.11% | $243.13K |
| Comcast Corp. | 0.11% | $242.71K |
| Automatic Data Processing, Inc. | 0.11% | $242.47K |
| Synopsys, Inc. | 0.11% | $238.76K |
| Elevance Health, Inc. | 0.11% | $237.09K |
| American Tower Corp. | 0.11% | $236.13K |
| Fortinet, Inc. | 0.11% | $235.10K |
| PNC Financial Services Group, Inc. (The) | 0.11% | $235.05K |
| Williams Cos., Inc. (The) | 0.11% | $234.66K |
| MercadoLibre, Inc. | 0.11% | $232.30K |
| U.S. Bancorp | 0.11% | $231.52K |
| Blackstone Inc. | 0.11% | $231.25K |
| Waste Management, Inc. | 0.11% | $230.91K |
| Snowflake Inc. | 0.11% | $229.74K |
| CSX Corp. | 0.10% | $227.48K |
| Constellation Energy Corp. | 0.10% | $226.46K |
| Intercontinental Exchange, Inc. | 0.10% | $226.36K |
| Marriott International, Inc. | 0.10% | $224.23K |
| Johnson Controls International PLC | 0.10% | $220.93K |
| SLB Ltd. | 0.10% | $219.95K |
| 3M Co. | 0.10% | $219.74K |
| Moody's Corp. | 0.10% | $219.83K |
| Emerson Electric Co. | 0.10% | $218.03K |
| Northrop Grumman Corp. | 0.10% | $218.14K |
| Datadog, Inc. | 0.10% | $215.19K |
| United Parcel Service, Inc. | 0.10% | $214.55K |
| Mondelez International, Inc. | 0.10% | $214.40K |
| Marsh & McLennan Cos., Inc. | 0.10% | $213.08K |
| General Motors Co. | 0.10% | $209.68K |
| Norfolk Southern Corp. | 0.09% | $204.32K |
| Cloudflare, Inc. | 0.09% | $204.10K |
| Hilton Worldwide Holdings Inc. | 0.09% | $202.82K |
| Sherwin-Williams Co. (The) | 0.09% | $202.66K |
| Valero Energy Corp. | 0.09% | $202.22K |
| Marathon Petroleum Corp. | 0.09% | $201.50K |
| Cigna Group (The) | 0.09% | $199.73K |
| Ross Stores, Inc. | 0.09% | $199.29K |
| O'Reilly Automotive, Inc. | 0.09% | $198.00K |
| Royal Caribbean Cruises Ltd. | 0.09% | $196.39K |
| Colgate-Palmolive Co. | 0.09% | $196.12K |
| EOG Resources, Inc. | 0.09% | $195.27K |
| Illinois Tool Works Inc. | 0.09% | $194.61K |
| Monolithic Power Systems, Inc. | 0.09% | $194.21K |
| Boston Scientific Corp. | 0.09% | $193.63K |
| Robinhood Markets, Inc. | 0.09% | $193.41K |
| Phillips 66 | 0.09% | $191.36K |
| TransDigm Group Inc. | 0.09% | $190.01K |
| Ford Motor Co. | 0.08% | $184.03K |
| American Electric Power Co., Inc. | 0.08% | $182.78K |
| Aon PLC | 0.08% | $181.73K |
| Motorola Solutions, Inc. | 0.08% | $180.67K |
| Simon Property Group, Inc. | 0.08% | $179.09K |
| KKR & Co. Inc. | 0.08% | $177.87K |
| Digital Realty Trust, Inc. | 0.08% | $177.46K |
| Invesco Private Government Fund | 0.08% | $175.69K |
| Travelers Cos., Inc. (The) | 0.08% | $175.43K |
| Ecolab Inc. | 0.08% | $175.62K |
| Warner Bros. Discovery, Inc. | 0.08% | $171.35K |
| United Rentals, Inc. | 0.08% | $170.26K |
| Baker Hughes Co. | 0.08% | $170.24K |
| TE Connectivity PLC | 0.08% | $169.66K |
| Regeneron Pharmaceuticals, Inc. | 0.08% | $168.45K |
| Air Products and Chemicals, Inc. | 0.08% | $166.89K |
| Truist Financial Corp. | 0.08% | $166.52K |
| Monster Beverage Corp. | 0.08% | $165.59K |
| Kinder Morgan, Inc. | 0.08% | $163.08K |
| HCA Healthcare, Inc. | 0.07% | $159.37K |
| L3Harris Technologies, Inc. | 0.07% | $158.85K |
| Cintas Corp. | 0.07% | $158.42K |
| Sempra | 0.07% | $158.12K |
| Keysight Technologies, Inc. | 0.07% | $156.65K |
| Target Corp. | 0.07% | $155.79K |
| Hewlett Packard Enterprise Co. | 0.07% | $155.42K |
| Dominion Energy, Inc. | 0.07% | $155.37K |
| PACCAR Inc. | 0.07% | $154.85K |
| Apollo Global Management, Inc. | 0.07% | $154.45K |
| Nucor Corp. | 0.07% | $153.75K |
| Realty Income Corp. | 0.07% | $152.22K |
| Occidental Petroleum Corp. | 0.07% | $150.35K |
| DoorDash, Inc. | 0.07% | $150.37K |
| Airbnb, Inc. | 0.07% | $150.11K |
| W.W. Grainger, Inc. | 0.07% | $149.34K |
| MetLife, Inc. | 0.07% | $147.02K |
| NIKE, Inc. | 0.07% | $146.18K |
| Vistra Corp. | 0.07% | $145.17K |
| Allstate Corp. (The) | 0.07% | $145.09K |
| Public Storage | 0.07% | $144.25K |
| ONEOK, Inc. | 0.07% | $143.45K |
| Corteva, Inc. | 0.07% | $142.86K |
| Aflac Inc. | 0.07% | $142.55K |
| Cencora, Inc. | 0.07% | $141.68K |
| AMETEK, Inc. | 0.06% | $140.70K |
| Arthur J. Gallagher & Co. | 0.06% | $138.36K |
| Fastenal Co. | 0.06% | $137.82K |
| Rockwell Automation, Inc. | 0.06% | $137.12K |
| Carrier Global Corp. | 0.06% | $136.62K |
| Microchip Technology Inc. | 0.06% | $135.35K |
| eBay Inc. | 0.06% | $133.31K |
| Edwards Lifesciences Corp. | 0.06% | $132.90K |
| Autodesk, Inc. | 0.06% | $133.00K |
| AutoZone, Inc. | 0.06% | $132.08K |
| Devon Energy Corp. | 0.06% | $131.96K |
| Carvana Co. | 0.06% | $131.03K |
| Entergy Corp. | 0.06% | $130.64K |
| Cheniere Energy, Inc. | 0.06% | $129.97K |
| Xcel Energy Inc. | 0.06% | $127.12K |
| Cardinal Health, Inc. | 0.06% | $126.15K |
| Nu Holdings Ltd. | 0.06% | $124.81K |
| Exelon Corp. | 0.06% | $124.60K |
| MSCI Inc. | 0.06% | $124.38K |
| Electronic Arts Inc. | 0.06% | $122.24K |
| IDEXX Laboratories, Inc. | 0.06% | $120.60K |
| Ferguson Enterprises Inc. | 0.06% | $119.99K |
| State Street Corp. | 0.05% | $117.04K |
| Strategy Inc. | 0.05% | $115.66K |
| Old Dominion Freight Line, Inc. | 0.05% | $113.93K |
| Becton, Dickinson and Co. | 0.05% | $113.87K |
| Chipotle Mexican Grill, Inc. | 0.05% | $113.84K |
| Coinbase Global, Inc. | 0.05% | $113.42K |
| Nasdaq, Inc. | 0.05% | $113.43K |
| PayPal Holdings, Inc. | 0.05% | $113.08K |
| Ameriprise Financial, Inc. | 0.05% | $111.87K |
| Yum! Brands, Inc. | 0.05% | $110.96K |
| Crown Castle Inc. | 0.05% | $109.53K |
| Block, Inc. | 0.05% | $108.89K |
| Republic Services, Inc. | 0.05% | $108.64K |
| American International Group, Inc. | 0.05% | $108.08K |
| Ventas, Inc. | 0.05% | $107.21K |
| Public Service Enterprise Group Inc. | 0.05% | $106.73K |
| Kroger Co. (The) | 0.05% | $106.03K |
| Keurig Dr Pepper Inc. | 0.05% | $104.80K |
| Agilent Technologies, Inc. | 0.05% | $104.36K |
| D.R. Horton, Inc. | 0.05% | $103.40K |
| Take-Two Interactive Software, Inc. | 0.05% | $103.56K |
| Waste Connections, Inc. | 0.05% | $103.42K |
| Garmin Ltd. | 0.05% | $103.16K |
| Archer-Daniels-Midland Co. | 0.05% | $102.92K |
| Consolidated Edison, Inc. | 0.05% | $102.88K |
| Vulcan Materials Co. | 0.05% | $100.72K |
| CBRE Group, Inc. | 0.05% | $100.53K |
| Humana Inc. | 0.05% | $99.87K |
| Sysco Corp. | 0.05% | $98.63K |
| WEC Energy Group Inc. | 0.05% | $98.06K |
| PG&E Corp. | 0.04% | $96.62K |
| Prudential Financial, Inc. | 0.04% | $95.81K |
| Hartford Insurance Group, Inc. (The) | 0.04% | $95.60K |
| Martin Marietta Materials, Inc. | 0.04% | $94.81K |
| Roper Technologies, Inc. | 0.04% | $94.40K |
| Diamondback Energy, Inc. | 0.04% | $94.02K |
| NetApp, Inc. | 0.04% | $93.59K |
| Las Vegas Sands Corp. | 0.04% | $92.85K |
| Zoetis Inc. | 0.04% | $91.75K |
| Axon Enterprise, Inc. | 0.04% | $91.09K |
| Kenvue Inc. | 0.04% | $89.51K |
| M&T Bank Corp. | 0.04% | $89.47K |
| Fifth Third Bancorp | 0.04% | $89.32K |
| Kimberly-Clark Corp. | 0.04% | $89.21K |
| CoreWeave, Inc. | 0.04% | $88.06K |
| IQVIA Holdings Inc. | 0.04% | $85.09K |
| Paychex, Inc. | 0.04% | $84.95K |
| Arch Capital Group Ltd. | 0.04% | $84.52K |
| VICI Properties Inc. | 0.04% | $84.60K |
| Workday, Inc. | 0.04% | $84.06K |
| Northern Trust Corp. | 0.04% | $83.72K |
| Fiserv, Inc. | 0.04% | $81.56K |
| Extra Space Storage Inc. | 0.04% | $81.39K |
| DTE Energy Co. | 0.04% | $80.44K |
| Copart, Inc. | 0.04% | $78.91K |
| Roblox Corp. | 0.04% | $78.03K |
| Centene Corp. | 0.04% | $77.96K |
| Ameren Corp. | 0.04% | $77.95K |
| Dover Corp. | 0.04% | $77.78K |
| Fair Isaac Corp. | 0.04% | $77.54K |
| GE HealthCare Technologies Inc. | 0.04% | $77.05K |
| Kraft Heinz Co. (The) | 0.04% | $77.07K |
| Hershey Co. (The) | 0.04% | $76.84K |
| Ingersoll Rand Inc. | 0.04% | $76.87K |
| DexCom, Inc. | 0.04% | $76.69K |
| Liberty Media Corp.-Liberty Formula One | 0.04% | $76.45K |
| ResMed Inc. | 0.03% | $75.28K |
| Otis Worldwide Corp. | 0.03% | $74.10K |
| Edison International | 0.03% | $72.67K |
| Cognizant Technology Solutions Corp. | 0.03% | $72.48K |
| Xylem Inc. | 0.03% | $72.41K |
| FirstEnergy Corp. | 0.03% | $72.37K |
| Veeva Systems Inc. | 0.03% | $70.96K |
| PPL Corp. | 0.03% | $70.67K |
| AvalonBay Communities, Inc. | 0.03% | $69.90K |
| Eversource Energy | 0.03% | $69.57K |
| PPG Industries, Inc. | 0.03% | $68.92K |
| Equity Residential | 0.03% | $68.59K |
| HP Inc. | 0.03% | $67.36K |
| Regions Financial Corp. | 0.03% | $66.64K |
| Dollar General Corp. | 0.03% | $66.14K |
| BioNTech SE | 0.03% | $65.73K |
| Verisk Analytics, Inc. | 0.03% | $65.80K |
| Corpay, Inc. | 0.03% | $65.49K |
| Dow Inc. | 0.03% | $65.00K |
| Willis Towers Watson PLC | 0.03% | $64.66K |
| American Water Works Co., Inc. | 0.03% | $64.35K |
| Mettler-Toledo International Inc. | 0.03% | $63.75K |
| Super Micro Computer, Inc. | 0.03% | $62.91K |
| Waters Corp. | 0.03% | $62.14K |
| Markel Group Inc. | 0.03% | $61.73K |
| T. Rowe Price Group, Inc. | 0.03% | $60.94K |
| Church & Dwight Co., Inc. | 0.03% | $60.92K |
| Fidelity National Information Services, Inc. | 0.03% | $60.14K |
| Coupang, Inc. | 0.03% | $60.11K |
| CMS Energy Corp. | 0.03% | $59.58K |
| SBA Communications Corp. | 0.03% | $58.31K |
| Labcorp Holdings Inc. | 0.03% | $58.25K |
| Constellation Brands, Inc. | 0.03% | $57.33K |
| Steris PLC | 0.03% | $56.59K |
| Lennar Corp. | 0.03% | $55.66K |
| Equifax Inc. | 0.03% | $54.88K |
| DuPont de Nemours, Inc. | 0.03% | $54.67K |
| Circle Internet Group, Inc. | 0.02% | $52.09K |
| Fortive Corp. | 0.02% | $50.16K |
| Southern Copper Corp. | 0.02% | $48.69K |
| General Mills, Inc. | 0.02% | $48.58K |
| CDW Corp. | 0.02% | $43.78K |
| Medline Inc. | 0.02% | $43.21K |
| Flutter Entertainment PLC | 0.02% | $41.80K |
| CoStar Group, Inc. | 0.02% | $36.68K |
| Delta Air Lines, Inc. | 0.02% | $36.37K |
| Lululemon Athletica Inc. | 0.02% | $36.47K |
| Charter Communications, Inc. | 0.02% | $34.43K |
| McCormick & Co., Inc. | 0.02% | $34.30K |
| Gartner, Inc. | 0.01% | $30.82K |
| HubSpot, Inc. | 0.01% | $29.56K |
| Trade Desk, Inc. (The) | 0.01% | $25.66K |
| GLOBALFOUNDRIES Inc. | 0.01% | $22.87K |
SCRUX overview: performance, fees, allocation and SEC filings