Titelia

Holdings of Invesco Income Advantage U.S. Fund

AIM Counselor Series Trust (Invesco Counselor Series Trust) · 350 declared positions · as of Feb 28, 2026

Original filing · Net assets 207.7M $ · Ten largest lines: 39.6 % of the equity sleeve

Sector breakdown

  • Technology 31.7 %
  • Financials 11.2 %
  • Communication 10.9 %
  • Consumer discretionary 9.6 %
  • Health care 9.0 %
  • Industrials 7.5 %
  • Consumer staples 4.7 %
  • Energy 2.4 %
  • Utilities 1.6 %
  • Materials 1.3 %
  • Real estate 1.2 %
  • Unattributed 8.8 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 99.7 %
  • IE 0.2 %
  • BM 0.1 %
  • DE 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US345157.2M $99.68 %
IE2329.1K $0.21 %
BM198.3K $0.06 %
DE173.9K $0.05 %
KY110.5K $0.01 %

Positions

CompanySharesValueWeight
NVIDIA Corp 65,53111.6M $5.59 %
Apple Inc 41,49411M $5.28 %
Alphabet Inc 30,6589.6M $4.60 %
Microsoft Corp 20,5808.1M $3.89 %
Amazon.com Inc 26,9875.7M $2.73 %
Broadcom Inc 13,0114.2M $2.00 %
Meta Platforms Inc 6,1034M $1.90 %
Tesla Inc 8,1683.3M $1.58 %
Berkshire Hathaway Inc 5,2852.7M $1.28 %
Eli Lilly & Co 2,3842.5M $1.21 %
JPMorgan Chase & Co 7,6112.3M $1.10 %
Exxon Mobil Corp 11,8241.8M $0.87 %
Johnson & Johnson 6,7531.7M $0.81 %
Walmart Inc 12,2271.6M $0.75 %
Visa Inc 4,7261.5M $0.73 %
Micron Technology Inc 3,1411.3M $0.62 %
Mastercard Inc 2,4981.3M $0.62 %
Costco Wholesale Corp 1,2411.3M $0.60 %
AbbVie Inc 4,9551.1M $0.55 %
Netflix Inc 11,8191.1M $0.55 %
Procter & Gamble Co/The 6,5521.1M $0.53 %
Home Depot Inc/The 2,7901.1M $0.51 %
Chevron Corp 5,6211M $0.51 %
Bank of America Corp 20,4581M $0.49 %
General Electric Co 2,9531M $0.49 %
Coca-Cola Co/The 11,990977.9K $0.47 %
Caterpillar Inc 1,311973.9K $0.47 %
Advanced Micro Devices Inc 4,547910.4K $0.44 %
Cisco Systems, Inc. 11,061878.9K $0.42 %
Merck & Co Inc 6,959861.7K $0.41 %
Palantir Technologies Inc 6,120839.6K $0.40 %
Applied Materials Inc 2,227829.1K $0.40 %
Lam Research Corp 3,514821.9K $0.40 %
Philip Morris International Inc. 4,362815K $0.39 %
RTX Corp 3,781766.1K $0.37 %
UnitedHealth Group Inc 2,521739.3K $0.36 %
Goldman Sachs Group Inc/The 837719.5K $0.35 %
Wells Fargo & Co 8,794716.3K $0.34 %
Oracle Corp 4,731687.9K $0.33 %
McDonald's Corp. 1,997681.1K $0.33 %
GE Vernova Inc 761664.8K $0.32 %
Linde PLC 1,304662.5K $0.32 %
PepsiCo Inc 3,845652.7K $0.31 %
International Business Machines Corp. 2,620629.4K $0.30 %
American Express Co 1,932596.8K $0.29 %
Verizon Communications Inc 11,828593.1K $0.29 %
Amgen Inc 1,508585.3K $0.28 %
Morgan Stanley 3,398565.8K $0.27 %
Abbott Laboratories 4,847563.9K $0.27 %
KLA Corp 368561K $0.27 %
AT&T Inc 19,873556.6K $0.27 %
Citigroup Inc 5,006551.6K $0.27 %
Thermo Fisher Scientific Inc 1,052548.2K $0.26 %
NextEra Energy Inc 5,839547.5K $0.26 %
Intel Corp 11,915543.4K $0.26 %
Texas Instruments Inc 2,546540K $0.26 %
Walt Disney Co/The 5,061536.7K $0.26 %
Gilead Sciences Inc 3,475517.6K $0.25 %
TJX Cos Inc/The 3,140507.6K $0.24 %
Salesforce Inc 2,602506.8K $0.24 %
Amphenol Corp 3,416498.9K $0.24 %
Intuitive Surgical Inc 988497.5K $0.24 %
Boeing Co/The 2,130484.6K $0.23 %
Analog Devices Inc 1,362484.6K $0.23 %
Charles Schwab Corp/The 4,704447.8K $0.22 %
Pfizer Inc 15,943440.8K $0.21 %
Deere & Co 700440.8K $0.21 %
Union Pacific Corp 1,662440.4K $0.21 %
Blackrock Inc 404429.5K $0.21 %
Honeywell International Inc 1,756427.7K $0.21 %
QUALCOMM Inc 3,003427.5K $0.21 %
Lockheed Martin Corp 649427.1K $0.21 %
Uber Technologies Inc 5,604422.7K $0.20 %
Lowe's Cos Inc 1,567414.6K $0.20 %
Eaton Corp PLC 1,088409K $0.20 %
Newmont Corp 3,060397.8K $0.19 %
ConocoPhillips 3,477394.5K $0.19 %
Welltower Inc 1,894392.3K $0.19 %
Arista Networks Inc 2,920389.8K $0.19 %
Stryker Corp 1,005389.4K $0.19 %
Booking Holdings Inc 90381.5K $0.18 %
Danaher Corp 1,788376.6K $0.18 %
Chubb Ltd 1,100374.9K $0.18 %
Prologis Inc 2,600370.7K $0.18 %
S&P Global Inc 836369.4K $0.18 %
Accenture PLC 1,736362.3K $0.17 %
Parker-Hannifin Corp 353356.2K $0.17 %
Bristol-Myers Squibb Co 5,704355.8K $0.17 %
Vertex Pharmaceuticals Inc 711353.2K $0.17 %
Medtronic PLC 3,594351K $0.17 %
Progressive Corp/The 1,641350.6K $0.17 %
Capital One Financial Corp 1,770346.3K $0.17 %
McKesson Corp 346341.6K $0.16 %
Palo Alto Networks Inc 2,256336K $0.16 %
Corning Inc 2,184328.4K $0.16 %
Altria Group, Inc. 4,706324.9K $0.16 %
CME Group Inc 1,007321.7K $0.15 %
Boston Scientific Corp 4,160319.7K $0.15 %
ServiceNow Inc 2,907314K $0.15 %
Comcast Corp 10,129313.6K $0.15 %
Starbucks Corp 3,185312.2K $0.15 %
Intuit Inc 763312.1K $0.15 %
Adobe Inc 1,171307.3K $0.15 %
Southern Co/The 3,086300.5K $0.14 %
T-Mobile US Inc 1,366296.5K $0.14 %
Howmet Aerospace Inc 1,101289K $0.14 %
Northrop Grumman Corp 397287.6K $0.14 %
Trane Technologies PLC 621287.1K $0.14 %
Constellation Energy Corp. 869286.7K $0.14 %
Duke Energy Corp 2,179285.1K $0.14 %
CVS Health Corp 3,558284.3K $0.14 %
AppLovin Corp 642279.1K $0.13 %
Waste Management Inc 1,122270.2K $0.13 %
General Dynamics Corp 754269.2K $0.13 %
Vertiv Holdings Co 1,053268.4K $0.13 %
Freeport-McMoRan Inc 3,935267.9K $0.13 %
Equinix Inc 270263.1K $0.13 %
Intercontinental Exchange Inc 1,589260.8K $0.13 %
Marsh & McLennan Cos Inc 1,393260.1K $0.13 %
Williams Cos Inc/The 3,412254.9K $0.12 %
Crowdstrike Holdings Inc 681253.3K $0.12 %
American Tower Corp 1,311251.5K $0.12 %
FedEx Corp 649251.2K $0.12 %
Sherwin-Williams Co/The 692250.9K $0.12 %
MercadoLibre Inc 142249.6K $0.12 %
Johnson Controls International plc 1,710246.8K $0.12 %
3M Co 1,489246.2K $0.12 %
United Parcel Service Inc 2,121246K $0.12 %
Automatic Data Processing Inc 1,134243.1K $0.12 %
US Bancorp 4,447243.1K $0.12 %
Emerson Electric Co. 1,573237.1K $0.11 %
Quanta Services Inc 421237.1K $0.11 %
HCA Healthcare Inc 444235.2K $0.11 %
Moody's Corp 489233.5K $0.11 %
Blackstone Inc 2,052232.6K $0.11 %
Illinois Tool Works Inc 791229.9K $0.11 %
PNC Financial Services Group Inc/The 1,080229.3K $0.11 %
Bank of New York Mellon Corp/The 1,919228.6K $0.11 %
O'Reilly Automotive Inc 2,424227.6K $0.11 %
Cadence Design Systems Inc 755227.6K $0.11 %
Royal Caribbean Cruises Ltd 724225.1K $0.11 %
Cummins Inc 385224.8K $0.11 %
Motorola Solutions Inc 465224.3K $0.11 %
Colgate-Palmolive Co 2,259224K $0.11 %
CSX Corp 5,217222.7K $0.11 %
Regeneron Pharmaceuticals, Inc. 284222K $0.11 %
Mondelez International Inc 3,569219.8K $0.11 %
Ecolab Inc 712219.5K $0.11 %
Cigna Group/The 747216.5K $0.10 %
Norfolk Southern Corp 684215.3K $0.10 %
SLB Ltd 4,185214.9K $0.10 %
Synopsys Inc 514212.8K $0.10 %
Marriott International Inc/MD 620211.9K $0.10 %
General Motors Co 2,614205.7K $0.10 %
NIKE Inc 3,282204.1K $0.10 %
Elevance Health Inc 632202.2K $0.10 %
American Electric Power Co Inc 1,498200.5K $0.10 %
Aon PLC 597200.3K $0.10 %
Hilton Worldwide Holdings Inc 642200.2K $0.10 %
Cencora Inc 534198.7K $0.10 %
TransDigm Group Inc 151196.7K $0.09 %
Marvell Technology Inc 2,408196.7K $0.09 %
Cintas Corp 960193.1K $0.09 %
Travelers Cos Inc/The 624192.6K $0.09 %
L3Harris Technologies Inc 523190.7K $0.09 %
TE Connectivity PLC 825189.9K $0.09 %
EOG Resources Inc 1,519188.5K $0.09 %
PACCAR Inc 1,492188.1K $0.09 %
Ross Stores Inc 905186.1K $0.09 %
Warner Bros Discovery Inc 6,585185.5K $0.09 %
Simon Property Group Inc 907184.9K $0.09 %
Kinder Morgan, Inc. 5,446181.2K $0.09 %
Baker Hughes Co 2,766180.5K $0.09 %
AutoZone Inc 48180.3K $0.09 %
Valero Energy Corp 864176.8K $0.09 %
Truist Financial Corp 3,585176.8K $0.09 %
Phillips 66 1,129174.2K $0.08 %
DoorDash Inc 980172.9K $0.08 %
Realty Income Corp 2,578172.7K $0.08 %
Air Products and Chemicals Inc 622171.5K $0.08 %
Sempra 1,756169.1K $0.08 %
KKR & Co Inc 1,924168.7K $0.08 %
Marathon Petroleum Corp 841166.7K $0.08 %
Monster Beverage Corp 1,951166.4K $0.08 %
Digital Realty Trust Inc 925163.9K $0.08 %
Vistra Corp 940163.5K $0.08 %
Arthur J Gallagher & Co 714162.9K $0.08 %
Robinhood Markets Inc 2,129161.5K $0.08 %
Zoetis Inc 1,226160.7K $0.08 %
Airbnb Inc 1,169157.9K $0.08 %
AMETEK Inc 658157.4K $0.08 %
Allstate Corp/The 731156.8K $0.08 %
Keysight Technologies Inc 504154.9K $0.07 %
Snowflake Inc 917154.4K $0.07 %
Ford Motor Co 10,952154.3K $0.07 %
Public Storage 498152.9K $0.07 %
Cardinal Health, Inc. 665152.4K $0.07 %
Corteva Inc 1,894151.7K $0.07 %
Cloudflare Inc 876150.8K $0.07 %
United Rentals Inc 178149.5K $0.07 %
Aflac Inc 1,316148.6K $0.07 %
NU Holdings Ltd/Cayman Islands 9,893148.2K $0.07 %
Ferguson Enterprises Inc 566147.6K $0.07 %
Occidental Petroleum Corp 2,756146.3K $0.07 %
Dominion Energy Inc 2,311145.9K $0.07 %
IDEXX Laboratories Inc 222145.8K $0.07 %
Target Corp 1,272144.7K $0.07 %
Becton Dickinson & Co 817144.2K $0.07 %
Fastenal Co 3,111143.2K $0.07 %
Carrier Global Corp 2,220143K $0.07 %
Monolithic Power Systems Inc 125142.8K $0.07 %
Cheniere Energy Inc 600141.4K $0.07 %
ONEOK Inc 1,705141.1K $0.07 %
Autodesk Inc 573140.9K $0.07 %
Exelon Corp 2,834140.2K $0.07 %
Xcel Energy Inc 1,660138.4K $0.07 %
Edwards Lifesciences Corp 1,595137.9K $0.07 %
WW Grainger Inc 120137.4K $0.07 %
Fortinet Inc 1,697134.1K $0.06 %
Entergy Corp 1,243133.1K $0.06 %
MetLife Inc 1,845133K $0.06 %
Republic Services Inc 575131.7K $0.06 %
Dell Technologies Inc 884130.9K $0.06 %
Yum! Brands Inc 778130.8K $0.06 %
Chipotle Mexican Grill Inc 3,511130.7K $0.06 %
Apollo Global Management Inc 1,245130.2K $0.06 %
Rockwell Automation Inc 316128.8K $0.06 %
Electronic Arts Inc 629126.2K $0.06 %
Public Service Enterprise Group Inc 1,465126.1K $0.06 %
Kroger Co/The 1,844125.8K $0.06 %
CBRE Group Inc 851125.7K $0.06 %
Carvana Co 373124.6K $0.06 %
Fifth Third Bancorp 2,510124.2K $0.06 %
Ameriprise Financial Inc 261122.7K $0.06 %
American International Group Inc 1,511121.6K $0.06 %
Waste Connections Inc 705121.4K $0.06 %
PayPal Holdings Inc 2,623121.2K $0.06 %
Sysco Corp 1,298118.3K $0.06 %
DR Horton Inc 730117.1K $0.06 %
MSCI Inc 204116.7K $0.06 %
PG&E Corp 6,137116.6K $0.06 %
Garmin Ltd 458115.8K $0.06 %
eBay Inc 1,266115K $0.06 %
ROBLOX Corp 1,675115K $0.06 %
Vulcan Materials Co 370114.7K $0.06 %
Consolidated Edison Inc 1,011113.8K $0.05 %
Nucor Corp 638112.8K $0.05 %
Coinbase Global Inc 638112.2K $0.05 %
Microchip Technology Inc 1,484110.8K $0.05 %
Martin Marietta Materials Inc 163110.3K $0.05 %
Axon Enterprise Inc 203110.1K $0.05 %
Las Vegas Sands Corp 1,940110K $0.05 %
Hartford Insurance Group Inc/The 780109.8K $0.05 %
ResMed Inc 428109.7K $0.05 %
Keurig Dr Pepper Inc 3,622109.7K $0.05 %
WEC Energy Group Inc 936109.5K $0.05 %
Ventas Inc 1,257108.3K $0.05 %
Crown Castle Inc 1,205107.9K $0.05 %
Nasdaq Inc 1,220106.8K $0.05 %
Ingersoll Rand Inc 1,127106.1K $0.05 %
Roper Technologies Inc 301105.3K $0.05 %
GE HealthCare Technologies Inc 1,236104.2K $0.05 %
Kimberly-Clark Corp 914101.9K $0.05 %
Old Dominion Freight Line Inc 500101.5K $0.05 %
Take-Two Interactive Software Inc 480101.5K $0.05 %
Strategy Inc 783101.4K $0.05 %
Otis Worldwide Corp 1,086100.5K $0.05 %
State Street Corp 780100.3K $0.05 %
Kenvue Inc 5,232100K $0.05 %
Datadog Inc 88298.7K $0.05 %
Arch Capital Group Ltd 98298.3K $0.05 %
Copart Inc 2,52096K $0.05 %
Block Inc 1,49395.1K $0.05 %
Prudential Financial, Inc. 96394.7K $0.05 %
Dollar General Corp 60093.7K $0.05 %
M&T Bank Corp 43093.3K $0.04 %
Fiserv Inc 1,49793.2K $0.04 %
Hershey Co/The 39292.6K $0.04 %
Archer-Daniels-Midland Co 1,33992.4K $0.04 %
DTE Energy Co 61090.4K $0.04 %
VICI Properties Inc 2,99290.4K $0.04 %
Fair Isaac Corp 6490.2K $0.04 %
Agilent Technologies Inc 73989.7K $0.04 %
Waters Corp 27788.5K $0.04 %
Extra Space Storage Inc 58588.4K $0.04 %
Paychex Inc 93587.6K $0.04 %
Cognizant Technology Solutions Corp. 1,34986.9K $0.04 %
Dover Corp 38286.1K $0.04 %
Eversource Energy 1,12585.7K $0.04 %
Diamondback Energy Inc 49185.5K $0.04 %
Xylem Inc/NY 65685K $0.04 %
Ameren Corp 74984.8K $0.04 %
Workday Inc 62984.1K $0.04 %
Hewlett Packard Enterprise Co 3,88383.4K $0.04 %
IQVIA Holdings Inc 46583.1K $0.04 %
FirstEnergy Corp 1,61982.8K $0.04 %
Willis Towers Watson PLC 27082.4K $0.04 %
Kraft Heinz Co/The 3,33782.1K $0.04 %
Verisk Analytics Inc 39081K $0.04 %
PPL Corp 2,07380.8K $0.04 %
PPG Industries Inc 65580.7K $0.04 %
Edison International 1,07880.6K $0.04 %
Dexcom Inc 1,07979.2K $0.04 %
Northern Trust Corp 53977.1K $0.04 %
Markel Group Inc 3776.7K $0.04 %
Mettler-Toledo International Inc 5676.5K $0.04 %
Liberty Media Corp-Liberty Formula One 82475.5K $0.04 %
AvalonBay Communities, Inc. 42475.1K $0.04 %
Fidelity National Information Services Inc 1,45274K $0.04 %
BioNTech SE 67073.9K $0.04 %
American Water Works Co Inc 54273.7K $0.04 %
Lennar Corp 64473.6K $0.04 %
Veeva Systems Inc 40473.5K $0.04 %
Devon Energy Corp 1,65372K $0.03 %
Regions Financial Corp 2,55671.1K $0.03 %
CoreWeave Inc 88970.7K $0.03 %
Church & Dwight Co Inc 66169.3K $0.03 %
Constellation Brands Inc 42967.7K $0.03 %
General Mills, Inc. 1,49167.4K $0.03 %
Coupang Inc 3,53167.4K $0.03 %
Labcorp Holdings Inc 23267.1K $0.03 %
Equifax Inc 31966.7K $0.03 %
CMS Energy Corp 85266.5K $0.03 %
Humana Inc 34866.3K $0.03 %
Equity Residential 1,03765.5K $0.03 %
STERIS PLC 25965.4K $0.03 %
Centene Corp 1,37461.7K $0.03 %
Corpay Inc 18861.1K $0.03 %
SBA Communications Corp 30260.8K $0.03 %
NetApp Inc 61260.6K $0.03 %
T Rowe Price Group Inc 63760.3K $0.03 %
Fortive Corp 99258.7K $0.03 %
DuPont de Nemours Inc 1,17258.6K $0.03 %
Charter Communications, Inc. 24958.4K $0.03 %
Lululemon Athletica Inc 31458.1K $0.03 %
Southern Copper Corp 26157K $0.03 %
Dow Inc 1,76754.3K $0.03 %
HP Inc 2,62549.8K $0.02 %
McCormick & Co Inc/MD 66747.4K $0.02 %
CoStar Group Inc 1,04546.6K $0.02 %
Super Micro Computer Inc 1,41745.9K $0.02 %
CDW Corp/DE 36244.4K $0.02 %
Flutter Entertainment PLC 41544K $0.02 %
HubSpot Inc 13936.8K $0.02 %
Gartner Inc 20732.5K $0.02 %
Trade Desk Inc/The 1,26530.1K $0.01 %
Delta Air Lines Inc 45830.1K $0.01 %
Circle Internet Group Inc 31025.9K $0.01 %
Versant Media Group Inc 42414.1K $0.01 %
GLOBALFOUNDRIES Inc 22110.5K $0.01 %