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
- 217M $ including 167.7M $ in equities, 77.3 %
- Positions
- 350 in 6 countries
- Bond lines
- 13 from 6 companies
- Top ten
- 32.8 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 63,658 | 13.4M $ | 6.19 % |
| 2 | Apple Inc | 39,980 | 12.5M $ | 5.75 % |
| 3 | Alphabet Inc | 29,682 | 11.3M $ | 5.20 % |
| 4 | Microsoft Corp | 19,936 | 9M $ | 4.14 % |
| 5 | Amazon.com Inc | 26,370 | 7.1M $ | 3.29 % |
| 6 | Broadcom Inc | 12,659 | 5.7M $ | 2.61 % |
| 7 | Meta Platforms Inc | 5,919 | 3.7M $ | 1.73 % |
| 8 | Micron Technology Inc | 3,053 | 3M $ | 1.37 % |
| 9 | Tesla Inc | 6,501 | 2.8M $ | 1.31 % |
| 10 | Eli Lilly & Co | 2,316 | 2.6M $ | 1.18 % |
| 11 | Berkshire Hathaway Inc | 5,122 | 2.4M $ | 1.12 % |
| 12 | Advanced Micro Devices Inc | 4,408 | 2.3M $ | 1.05 % |
| 13 | JPMorgan Chase & Co | 7,378 | 2.2M $ | 1.02 % |
| 14 | Exxon Mobil Corp | 11,453 | 1.7M $ | 0.77 % |
| 15 | Visa Inc | 4,577 | 1.5M $ | 0.69 % |
| 16 | Johnson & Johnson | 6,548 | 1.5M $ | 0.68 % |
| 17 | Walmart Inc | 11,873 | 1.4M $ | 0.63 % |
| 18 | Intel Corp | 11,462 | 1.3M $ | 0.61 % |
| 19 | CISCO SYSTEMS INC | 10,726 | 1.3M $ | 0.60 % |
| 20 | Mastercard Inc | 2,420 | 1.2M $ | 0.55 % |
| 21 | Costco Wholesale Corp | 1,205 | 1.2M $ | 0.53 % |
| 22 | CATERPILLAR INC | 1,271 | 1.1M $ | 0.51 % |
| 23 | Lam Research Corp | 3,408 | 1.1M $ | 0.50 % |
| 24 | Netflix Inc | 12,354 | 1.1M $ | 0.49 % |
| 25 | Oracle Corp | 4,648 | 1M $ | 0.48 % |
| 26 | AbbVie Inc | 4,804 | 1M $ | 0.48 % |
| 27 | Bank of America Corp | 19,829 | 1M $ | 0.47 % |
| 28 | Chevron Corp | 5,452 | 994.8K $ | 0.46 % |
| 29 | Applied Materials Inc | 2,152 | 968.5K $ | 0.45 % |
| 30 | UnitedHealth Group Inc | 2,460 | 935.6K $ | 0.43 % |
| 31 | Palantir Technologies Inc | 5,933 | 928.8K $ | 0.43 % |
| 32 | General Electric Co | 2,863 | 926.9K $ | 0.43 % |
| 33 | Coca-Cola Co/The | 11,626 | 918.6K $ | 0.42 % |
| 34 | Procter & Gamble Co/The | 6,354 | 912.2K $ | 0.42 % |
| 35 | Home Depot Inc/The | 2,707 | 858.5K $ | 0.40 % |
| 36 | Goldman Sachs Group Inc/The | 811 | 831.7K $ | 0.38 % |
| 37 | Merck & Co Inc | 6,748 | 801.1K $ | 0.37 % |
| 38 | INTERNATIONAL BUSINESS MACHINES CORP | 2,542 | 757K $ | 0.35 % |
| 39 | Texas Instruments Inc | 2,472 | 755.6K $ | 0.35 % |
| 40 | Philip Morris International Inc | 4,228 | 750K $ | 0.35 % |
| 41 | QUALCOMM Inc | 2,912 | 731K $ | 0.34 % |
| 42 | GE VERNOVA INC | 738 | 714.6K $ | 0.33 % |
| 43 | KLA Corp | 357 | 686.1K $ | 0.32 % |
| 44 | Morgan Stanley | 3,288 | 683.9K $ | 0.32 % |
| 45 | Wells Fargo & Co | 8,526 | 661.1K $ | 0.30 % |
| 46 | RTX Corp | 3,643 | 654.5K $ | 0.30 % |
| 47 | Linde PLC | 1,264 | 629.1K $ | 0.29 % |
| 48 | Citigroup Inc | 4,853 | 611K $ | 0.28 % |
| 49 | American Express Co | 1,872 | 592.4K $ | 0.27 % |
| 50 | Analog Devices Inc | 1,330 | 550.4K $ | 0.25 % |
| 51 | Verizon Communications Inc | 11,468 | 548.3K $ | 0.25 % |
| 52 | McDonald's Corp | 1,937 | 540.8K $ | 0.25 % |
| 53 | PepsiCo Inc | 3,705 | 534.2K $ | 0.25 % |
| 54 | Palo Alto Networks Inc | 1,880 | 529.6K $ | 0.24 % |
| 55 | Thermo Fisher Scientific Inc | 1,020 | 502.4K $ | 0.23 % |
| 56 | Walt Disney Co/The | 4,854 | 494.3K $ | 0.23 % |
| 57 | Amgen Inc | 1,463 | 492.7K $ | 0.23 % |
| 58 | NextEra Energy Inc | 5,661 | 492.6K $ | 0.23 % |
| 59 | Amphenol Corp | 3,310 | 492.4K $ | 0.23 % |
| 60 | Boeing Co/The | 2,127 | 491.7K $ | 0.23 % |
| 61 | Crowdstrike Holdings Inc | 662 | 483.9K $ | 0.22 % |
| 62 | AT&T Inc | 19,263 | 477.7K $ | 0.22 % |
| 63 | Salesforce Inc | 2,482 | 474.3K $ | 0.22 % |
| 64 | Marvell Technology Inc | 2,296 | 470.7K $ | 0.22 % |
| 65 | TJX Cos Inc/The | 3,018 | 467K $ | 0.22 % |
| 66 | Gilead Sciences Inc | 3,373 | 453.4K $ | 0.21 % |
| 67 | Arista Networks Inc | 2,833 | 451.8K $ | 0.21 % |
| 68 | Union Pacific Corp | 1,611 | 423.1K $ | 0.20 % |
| 69 | Eaton Corp PLC | 1,055 | 422.6K $ | 0.19 % |
| 70 | Honeywell International Inc | 1,727 | 410.8K $ | 0.19 % |
| 71 | Blackrock Inc | 389 | 407.2K $ | 0.19 % |
| 72 | Intuitive Surgical Inc | 959 | 407.2K $ | 0.19 % |
| 73 | Pfizer Inc | 15,445 | 404.4K $ | 0.19 % |
| 74 | Abbott Laboratories | 4,700 | 402.3K $ | 0.19 % |
| 75 | Charles Schwab Corp/The | 4,532 | 395.9K $ | 0.18 % |
| 76 | Corning Inc | 2,142 | 388K $ | 0.18 % |
| 77 | Welltower Inc | 1,865 | 382.9K $ | 0.18 % |
| 78 | Uber Technologies Inc | 5,432 | 382.4K $ | 0.18 % |
| 79 | ConocoPhillips | 3,350 | 381.8K $ | 0.18 % |
| 80 | AppLovin Corp | 608 | 372.8K $ | 0.17 % |
| 81 | Deere & Co | 681 | 369.2K $ | 0.17 % |
| 82 | Booking Holdings Inc | 2,192 | 367K $ | 0.17 % |
| 83 | Prologis Inc | 2,527 | 362.5K $ | 0.17 % |
| 84 | Dell Technologies Inc | 846 | 356.1K $ | 0.16 % |
| 85 | S&P Global Inc | 822 | 348.5K $ | 0.16 % |
| 86 | ServiceNow Inc | 2,801 | 348.4K $ | 0.16 % |
| 87 | Lockheed Martin Corp | 629 | 333.7K $ | 0.15 % |
| 88 | Chubb Ltd | 1,068 | 332.9K $ | 0.15 % |
| 89 | Lowe's Cos Inc | 1,525 | 326.9K $ | 0.15 % |
| 90 | Newmont Corp | 2,969 | 326K $ | 0.15 % |
| 91 | Capital One Financial Corp | 1,722 | 323.6K $ | 0.15 % |
| 92 | Vertiv Holdings Co | 1,015 | 320.4K $ | 0.15 % |
| 93 | Danaher Corp | 1,752 | 320K $ | 0.15 % |
| 94 | Altria Group Inc | 4,579 | 318.6K $ | 0.15 % |
| 95 | Bristol-Myers Squibb Co | 5,534 | 316.4K $ | 0.15 % |
| 96 | CVS Health Corp | 3,463 | 315.1K $ | 0.15 % |
| 97 | Accenture PLC | 1,670 | 312.4K $ | 0.14 % |
| 98 | STARBUCKS CORP | 3,101 | 307.5K $ | 0.14 % |
| 99 | Vertex Pharmaceuticals Inc | 685 | 306.6K $ | 0.14 % |
| 100 | Progressive Corp/The | 1,597 | 304.1K $ | 0.14 % |
The bonds it holds
This fund holds 13 bond lines from 6 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Mizuho Financial Group Inc | 6 | 4.9M $ | 2.28 % |
| 2 | UBS Group AG | 2 | 1.5M $ | 0.68 % |
| 3 | Citigroup Inc | 2 | 1.5M $ | 0.67 % |
| 4 | BNP Paribas SA | 1 | 1M $ | 0.47 % |
| 5 | Royal Bank of Canada | 1 | 876.6K $ | 0.40 % |
| 6 | Societe Generale SA | 1 | 601.9K $ | 0.28 % |
Sector breakdown
- Technology 38.3 %
- Financials 11.5 %
- Communication 11.1 %
- Consumer discretionary 9.5 %
- Health care 8.3 %
- Industrials 7.7 %
- Consumer staples 4.4 %
- Energy 2.4 %
- Utilities 1.9 %
- Materials 1.4 %
- Real estate 1.4 %
- Unattributed 1.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.3 %
- Ireland 0.4 %
- Uruguay 0.1 %
- Cayman Islands 0.1 %
- Bermuda 0.1 %
- Germany 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 342 | 166.6M $ | 99.33 % |
| 2 | Ireland | 3 | 598K $ | 0.36 % |
| 3 | Uruguay | 1 | 232.3K $ | 0.14 % |
| 4 | Cayman Islands | 2 | 147.7K $ | 0.09 % |
| 5 | Bermuda | 1 | 84.5K $ | 0.05 % |
| 6 | Germany | 1 | 65.7K $ | 0.04 % |
Cite this page
Titelia. "Holdings of Invesco Income Advantage U.S. Fund". https://titelia.com/en/funds/S000008063