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 |
|---|---|---|---|---|
| 101 | Starbucks Corp | 3,185 | 312.2K $ | 0.15 % |
| 102 | Intuit Inc | 763 | 312.1K $ | 0.15 % |
| 103 | Adobe Inc | 1,171 | 307.3K $ | 0.15 % |
| 104 | Southern Co/The | 3,086 | 300.5K $ | 0.14 % |
| 105 | T-Mobile US Inc | 1,366 | 296.5K $ | 0.14 % |
| 106 | Howmet Aerospace Inc | 1,101 | 289K $ | 0.14 % |
| 107 | Northrop Grumman Corp | 397 | 287.6K $ | 0.14 % |
| 108 | Trane Technologies PLC | 621 | 287.1K $ | 0.14 % |
| 109 | Constellation Energy Corp. | 869 | 286.7K $ | 0.14 % |
| 110 | Duke Energy Corp | 2,179 | 285.1K $ | 0.14 % |
| 111 | CVS Health Corp | 3,558 | 284.3K $ | 0.14 % |
| 112 | AppLovin Corp | 642 | 279.1K $ | 0.13 % |
| 113 | Waste Management Inc | 1,122 | 270.2K $ | 0.13 % |
| 114 | General Dynamics Corp | 754 | 269.2K $ | 0.13 % |
| 115 | Vertiv Holdings Co | 1,053 | 268.4K $ | 0.13 % |
| 116 | Freeport-McMoRan Inc | 3,935 | 267.9K $ | 0.13 % |
| 117 | Equinix Inc | 270 | 263.1K $ | 0.13 % |
| 118 | Intercontinental Exchange Inc | 1,589 | 260.8K $ | 0.13 % |
| 119 | Marsh & McLennan Cos Inc | 1,393 | 260.1K $ | 0.13 % |
| 120 | Williams Cos Inc/The | 3,412 | 254.9K $ | 0.12 % |
| 121 | Crowdstrike Holdings Inc | 681 | 253.3K $ | 0.12 % |
| 122 | American Tower Corp | 1,311 | 251.5K $ | 0.12 % |
| 123 | FedEx Corp | 649 | 251.2K $ | 0.12 % |
| 124 | Sherwin-Williams Co/The | 692 | 250.9K $ | 0.12 % |
| 125 | MercadoLibre Inc | 142 | 249.6K $ | 0.12 % |
| 126 | Johnson Controls International plc | 1,710 | 246.8K $ | 0.12 % |
| 127 | 3M Co | 1,489 | 246.2K $ | 0.12 % |
| 128 | United Parcel Service Inc | 2,121 | 246K $ | 0.12 % |
| 129 | Automatic Data Processing Inc | 1,134 | 243.1K $ | 0.12 % |
| 130 | US Bancorp | 4,447 | 243.1K $ | 0.12 % |
| 131 | Emerson Electric Co. | 1,573 | 237.1K $ | 0.11 % |
| 132 | Quanta Services Inc | 421 | 237.1K $ | 0.11 % |
| 133 | HCA Healthcare Inc | 444 | 235.2K $ | 0.11 % |
| 134 | Moody's Corp | 489 | 233.5K $ | 0.11 % |
| 135 | Blackstone Inc | 2,052 | 232.6K $ | 0.11 % |
| 136 | Illinois Tool Works Inc | 791 | 229.9K $ | 0.11 % |
| 137 | PNC Financial Services Group Inc/The | 1,080 | 229.3K $ | 0.11 % |
| 138 | Bank of New York Mellon Corp/The | 1,919 | 228.6K $ | 0.11 % |
| 139 | O'Reilly Automotive Inc | 2,424 | 227.6K $ | 0.11 % |
| 140 | Cadence Design Systems Inc | 755 | 227.6K $ | 0.11 % |
| 141 | Royal Caribbean Cruises Ltd | 724 | 225.1K $ | 0.11 % |
| 142 | Cummins Inc | 385 | 224.8K $ | 0.11 % |
| 143 | Motorola Solutions Inc | 465 | 224.3K $ | 0.11 % |
| 144 | Colgate-Palmolive Co | 2,259 | 224K $ | 0.11 % |
| 145 | CSX Corp | 5,217 | 222.7K $ | 0.11 % |
| 146 | Regeneron Pharmaceuticals, Inc. | 284 | 222K $ | 0.11 % |
| 147 | Mondelez International Inc | 3,569 | 219.8K $ | 0.11 % |
| 148 | Ecolab Inc | 712 | 219.5K $ | 0.11 % |
| 149 | Cigna Group/The | 747 | 216.5K $ | 0.10 % |
| 150 | Norfolk Southern Corp | 684 | 215.3K $ | 0.10 % |
| 151 | SLB Ltd | 4,185 | 214.9K $ | 0.10 % |
| 152 | Synopsys Inc | 514 | 212.8K $ | 0.10 % |
| 153 | Marriott International Inc/MD | 620 | 211.9K $ | 0.10 % |
| 154 | General Motors Co | 2,614 | 205.7K $ | 0.10 % |
| 155 | NIKE Inc | 3,282 | 204.1K $ | 0.10 % |
| 156 | Elevance Health Inc | 632 | 202.2K $ | 0.10 % |
| 157 | American Electric Power Co Inc | 1,498 | 200.5K $ | 0.10 % |
| 158 | Aon PLC | 597 | 200.3K $ | 0.10 % |
| 159 | Hilton Worldwide Holdings Inc | 642 | 200.2K $ | 0.10 % |
| 160 | Cencora Inc | 534 | 198.7K $ | 0.10 % |
| 161 | TransDigm Group Inc | 151 | 196.7K $ | 0.09 % |
| 162 | Marvell Technology Inc | 2,408 | 196.7K $ | 0.09 % |
| 163 | Cintas Corp | 960 | 193.1K $ | 0.09 % |
| 164 | Travelers Cos Inc/The | 624 | 192.6K $ | 0.09 % |
| 165 | L3Harris Technologies Inc | 523 | 190.7K $ | 0.09 % |
| 166 | TE Connectivity PLC | 825 | 189.9K $ | 0.09 % |
| 167 | EOG Resources Inc | 1,519 | 188.5K $ | 0.09 % |
| 168 | PACCAR Inc | 1,492 | 188.1K $ | 0.09 % |
| 169 | Ross Stores Inc | 905 | 186.1K $ | 0.09 % |
| 170 | Warner Bros Discovery Inc | 6,585 | 185.5K $ | 0.09 % |
| 171 | Simon Property Group Inc | 907 | 184.9K $ | 0.09 % |
| 172 | Kinder Morgan, Inc. | 5,446 | 181.2K $ | 0.09 % |
| 173 | Baker Hughes Co | 2,766 | 180.5K $ | 0.09 % |
| 174 | AutoZone Inc | 48 | 180.3K $ | 0.09 % |
| 175 | Valero Energy Corp | 864 | 176.8K $ | 0.09 % |
| 176 | Truist Financial Corp | 3,585 | 176.8K $ | 0.09 % |
| 177 | Phillips 66 | 1,129 | 174.2K $ | 0.08 % |
| 178 | DoorDash Inc | 980 | 172.9K $ | 0.08 % |
| 179 | Realty Income Corp | 2,578 | 172.7K $ | 0.08 % |
| 180 | Air Products and Chemicals Inc | 622 | 171.5K $ | 0.08 % |
| 181 | Sempra | 1,756 | 169.1K $ | 0.08 % |
| 182 | KKR & Co Inc | 1,924 | 168.7K $ | 0.08 % |
| 183 | Marathon Petroleum Corp | 841 | 166.7K $ | 0.08 % |
| 184 | Monster Beverage Corp | 1,951 | 166.4K $ | 0.08 % |
| 185 | Digital Realty Trust Inc | 925 | 163.9K $ | 0.08 % |
| 186 | Vistra Corp | 940 | 163.5K $ | 0.08 % |
| 187 | Arthur J Gallagher & Co | 714 | 162.9K $ | 0.08 % |
| 188 | Robinhood Markets Inc | 2,129 | 161.5K $ | 0.08 % |
| 189 | Zoetis Inc | 1,226 | 160.7K $ | 0.08 % |
| 190 | Airbnb Inc | 1,169 | 157.9K $ | 0.08 % |
| 191 | AMETEK Inc | 658 | 157.4K $ | 0.08 % |
| 192 | Allstate Corp/The | 731 | 156.8K $ | 0.08 % |
| 193 | Keysight Technologies Inc | 504 | 154.9K $ | 0.07 % |
| 194 | Snowflake Inc | 917 | 154.4K $ | 0.07 % |
| 195 | Ford Motor Co | 10,952 | 154.3K $ | 0.07 % |
| 196 | Public Storage | 498 | 152.9K $ | 0.07 % |
| 197 | Cardinal Health, Inc. | 665 | 152.4K $ | 0.07 % |
| 198 | Corteva Inc | 1,894 | 151.7K $ | 0.07 % |
| 199 | Cloudflare Inc | 876 | 150.8K $ | 0.07 % |
| 200 | United Rentals Inc | 178 | 149.5K $ | 0.07 % |
The bonds it holds
This fund holds 13 bond lines from 9 companies. Only companies that already have a page on Titelia 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 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 99.7 %
- Ireland 0.2 %
- Bermuda 0.1 %
- Germany 0.0 %
- Cayman Islands 0.0 %
Shares are computed on the fund's equities only.
| 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