Holdings of Invesco Income Advantage U.S. Fund
AIM Counselor Series Trust (Invesco Counselor Series Trust) · Original filing · Compare with another fund · Report an error
- Net assets
- 207.7M $ including 157.7M $ in equities, 75.9 %
- Positions
- 350 in 5 countries
- Bond lines
- 13 from 9 companies
- Top ten
- 30.1 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 65,531 | 11.6M $ | 5.59 % |
| 2 | Apple Inc | 41,494 | 11M $ | 5.28 % |
| 3 | Alphabet Inc | 30,658 | 9.6M $ | 4.60 % |
| 4 | Microsoft Corp | 20,580 | 8.1M $ | 3.89 % |
| 5 | Amazon.com Inc | 26,987 | 5.7M $ | 2.73 % |
| 6 | Broadcom Inc | 13,011 | 4.2M $ | 2.00 % |
| 7 | Meta Platforms Inc | 6,103 | 4M $ | 1.90 % |
| 8 | Tesla Inc | 8,168 | 3.3M $ | 1.58 % |
| 9 | Berkshire Hathaway Inc | 5,285 | 2.7M $ | 1.28 % |
| 10 | Eli Lilly & Co | 2,384 | 2.5M $ | 1.21 % |
| 11 | JPMorgan Chase & Co | 7,611 | 2.3M $ | 1.10 % |
| 12 | Exxon Mobil Corp | 11,824 | 1.8M $ | 0.87 % |
| 13 | Johnson & Johnson | 6,753 | 1.7M $ | 0.81 % |
| 14 | Walmart Inc | 12,227 | 1.6M $ | 0.75 % |
| 15 | Visa Inc | 4,726 | 1.5M $ | 0.73 % |
| 16 | Micron Technology Inc | 3,141 | 1.3M $ | 0.62 % |
| 17 | Mastercard Inc | 2,498 | 1.3M $ | 0.62 % |
| 18 | Costco Wholesale Corp | 1,241 | 1.3M $ | 0.60 % |
| 19 | AbbVie Inc | 4,955 | 1.1M $ | 0.55 % |
| 20 | Netflix Inc | 11,819 | 1.1M $ | 0.55 % |
| 21 | Procter & Gamble Co/The | 6,552 | 1.1M $ | 0.53 % |
| 22 | Home Depot Inc/The | 2,790 | 1.1M $ | 0.51 % |
| 23 | Chevron Corp | 5,621 | 1M $ | 0.51 % |
| 24 | Bank of America Corp | 20,458 | 1M $ | 0.49 % |
| 25 | General Electric Co | 2,953 | 1M $ | 0.49 % |
| 26 | Coca-Cola Co/The | 11,990 | 977.9K $ | 0.47 % |
| 27 | Caterpillar Inc | 1,311 | 973.9K $ | 0.47 % |
| 28 | Advanced Micro Devices Inc | 4,547 | 910.4K $ | 0.44 % |
| 29 | Cisco Systems, Inc. | 11,061 | 878.9K $ | 0.42 % |
| 30 | Merck & Co Inc | 6,959 | 861.7K $ | 0.41 % |
| 31 | Palantir Technologies Inc | 6,120 | 839.6K $ | 0.40 % |
| 32 | Applied Materials Inc | 2,227 | 829.1K $ | 0.40 % |
| 33 | Lam Research Corp | 3,514 | 821.9K $ | 0.40 % |
| 34 | Philip Morris International Inc. | 4,362 | 815K $ | 0.39 % |
| 35 | RTX Corp | 3,781 | 766.1K $ | 0.37 % |
| 36 | UnitedHealth Group Inc | 2,521 | 739.3K $ | 0.36 % |
| 37 | Goldman Sachs Group Inc/The | 837 | 719.5K $ | 0.35 % |
| 38 | Wells Fargo & Co | 8,794 | 716.3K $ | 0.34 % |
| 39 | Oracle Corp | 4,731 | 687.9K $ | 0.33 % |
| 40 | McDonald's Corp. | 1,997 | 681.1K $ | 0.33 % |
| 41 | GE Vernova Inc | 761 | 664.8K $ | 0.32 % |
| 42 | Linde PLC | 1,304 | 662.5K $ | 0.32 % |
| 43 | PepsiCo Inc | 3,845 | 652.7K $ | 0.31 % |
| 44 | International Business Machines Corp. | 2,620 | 629.4K $ | 0.30 % |
| 45 | American Express Co | 1,932 | 596.8K $ | 0.29 % |
| 46 | Verizon Communications Inc | 11,828 | 593.1K $ | 0.29 % |
| 47 | Amgen Inc | 1,508 | 585.3K $ | 0.28 % |
| 48 | Morgan Stanley | 3,398 | 565.8K $ | 0.27 % |
| 49 | Abbott Laboratories | 4,847 | 563.9K $ | 0.27 % |
| 50 | KLA Corp | 368 | 561K $ | 0.27 % |
| 51 | AT&T Inc | 19,873 | 556.6K $ | 0.27 % |
| 52 | Citigroup Inc | 5,006 | 551.6K $ | 0.27 % |
| 53 | Thermo Fisher Scientific Inc | 1,052 | 548.2K $ | 0.26 % |
| 54 | NextEra Energy Inc | 5,839 | 547.5K $ | 0.26 % |
| 55 | Intel Corp | 11,915 | 543.4K $ | 0.26 % |
| 56 | Texas Instruments Inc | 2,546 | 540K $ | 0.26 % |
| 57 | Walt Disney Co/The | 5,061 | 536.7K $ | 0.26 % |
| 58 | Gilead Sciences Inc | 3,475 | 517.6K $ | 0.25 % |
| 59 | TJX Cos Inc/The | 3,140 | 507.6K $ | 0.24 % |
| 60 | Salesforce Inc | 2,602 | 506.8K $ | 0.24 % |
| 61 | Amphenol Corp | 3,416 | 498.9K $ | 0.24 % |
| 62 | Intuitive Surgical Inc | 988 | 497.5K $ | 0.24 % |
| 63 | Boeing Co/The | 2,130 | 484.6K $ | 0.23 % |
| 64 | Analog Devices Inc | 1,362 | 484.6K $ | 0.23 % |
| 65 | Charles Schwab Corp/The | 4,704 | 447.8K $ | 0.22 % |
| 66 | Pfizer Inc | 15,943 | 440.8K $ | 0.21 % |
| 67 | Deere & Co | 700 | 440.8K $ | 0.21 % |
| 68 | Union Pacific Corp | 1,662 | 440.4K $ | 0.21 % |
| 69 | Blackrock Inc | 404 | 429.5K $ | 0.21 % |
| 70 | Honeywell International Inc | 1,756 | 427.7K $ | 0.21 % |
| 71 | QUALCOMM Inc | 3,003 | 427.5K $ | 0.21 % |
| 72 | Lockheed Martin Corp | 649 | 427.1K $ | 0.21 % |
| 73 | Uber Technologies Inc | 5,604 | 422.7K $ | 0.20 % |
| 74 | Lowe's Cos Inc | 1,567 | 414.6K $ | 0.20 % |
| 75 | Eaton Corp PLC | 1,088 | 409K $ | 0.20 % |
| 76 | Newmont Corp | 3,060 | 397.8K $ | 0.19 % |
| 77 | ConocoPhillips | 3,477 | 394.5K $ | 0.19 % |
| 78 | Welltower Inc | 1,894 | 392.3K $ | 0.19 % |
| 79 | Arista Networks Inc | 2,920 | 389.8K $ | 0.19 % |
| 80 | Stryker Corp | 1,005 | 389.4K $ | 0.19 % |
| 81 | Booking Holdings Inc | 90 | 381.5K $ | 0.18 % |
| 82 | Danaher Corp | 1,788 | 376.6K $ | 0.18 % |
| 83 | Chubb Ltd | 1,100 | 374.9K $ | 0.18 % |
| 84 | Prologis Inc | 2,600 | 370.7K $ | 0.18 % |
| 85 | S&P Global Inc | 836 | 369.4K $ | 0.18 % |
| 86 | Accenture PLC | 1,736 | 362.3K $ | 0.17 % |
| 87 | Parker-Hannifin Corp | 353 | 356.2K $ | 0.17 % |
| 88 | Bristol-Myers Squibb Co | 5,704 | 355.8K $ | 0.17 % |
| 89 | Vertex Pharmaceuticals Inc | 711 | 353.2K $ | 0.17 % |
| 90 | Medtronic PLC | 3,594 | 351K $ | 0.17 % |
| 91 | Progressive Corp/The | 1,641 | 350.6K $ | 0.17 % |
| 92 | Capital One Financial Corp | 1,770 | 346.3K $ | 0.17 % |
| 93 | McKesson Corp | 346 | 341.6K $ | 0.16 % |
| 94 | Palo Alto Networks Inc | 2,256 | 336K $ | 0.16 % |
| 95 | Corning Inc | 2,184 | 328.4K $ | 0.16 % |
| 96 | Altria Group, Inc. | 4,706 | 324.9K $ | 0.16 % |
| 97 | CME Group Inc | 1,007 | 321.7K $ | 0.15 % |
| 98 | Boston Scientific Corp | 4,160 | 319.7K $ | 0.15 % |
| 99 | ServiceNow Inc | 2,907 | 314K $ | 0.15 % |
| 100 | Comcast Corp | 10,129 | 313.6K $ | 0.15 % |
The bonds it holds
9 companies, 13 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Barclays Bank plc | 2 | 2M $ | 0.98 % |
| 2 | Wells Fargo & Co | 2 | 1.5M $ | 0.71 % |
| 3 | Citigroup Inc | 2 | 1.3M $ | 0.64 % |
| 4 | UBS Group AG | 1 | 1.2M $ | 0.60 % |
| 5 | Bank of America Corp | 1 | 1M $ | 0.50 % |
| 6 | Societe Generale SA | 1 | 1M $ | 0.49 % |
| 7 | Royal Bank of Canada | 1 | 1M $ | 0.49 % |
| 8 | Mizuho Financial Group Inc | 2 | 894.3K $ | 0.43 % |
| 9 | BNP Paribas SA | 1 | 571.2K $ | 0.28 % |
Sector breakdown
- Technology 32.6 %
- Financials 12.6 %
- Communication 11.1 %
- Consumer discretionary 10.0 %
- Health care 9.7 %
- Industrials 8.7 %
- Consumer staples 5.3 %
- Energy 2.6 %
- Utilities 2.3 %
- Materials 1.6 %
- Real estate 1.5 %
- Unattributed 1.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.7 %
- Ireland 0.2 %
- Bermuda 0.1 %
- Germany 0.0 %
- Cayman Islands 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 345 | 157.2M $ | 99.68 % |
| 2 | Ireland | 2 | 329.1K $ | 0.21 % |
| 3 | Bermuda | 1 | 98.3K $ | 0.06 % |
| 4 | Germany | 1 | 73.9K $ | 0.05 % |
| 5 | Cayman Islands | 1 | 10.5K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Invesco Income Advantage U.S. Fund". https://titelia.com/en/funds/S000008063