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 |
|---|---|---|---|---|
| 201 | Aflac Inc | 1,316 | 148.6K $ | 0.07 % |
| 202 | NU Holdings Ltd/Cayman Islands | 9,893 | 148.2K $ | 0.07 % |
| 203 | Ferguson Enterprises Inc | 566 | 147.6K $ | 0.07 % |
| 204 | Occidental Petroleum Corp | 2,756 | 146.3K $ | 0.07 % |
| 205 | Dominion Energy Inc | 2,311 | 145.9K $ | 0.07 % |
| 206 | IDEXX Laboratories Inc | 222 | 145.8K $ | 0.07 % |
| 207 | Target Corp | 1,272 | 144.7K $ | 0.07 % |
| 208 | Becton Dickinson & Co | 817 | 144.2K $ | 0.07 % |
| 209 | Fastenal Co | 3,111 | 143.2K $ | 0.07 % |
| 210 | Carrier Global Corp | 2,220 | 143K $ | 0.07 % |
| 211 | Monolithic Power Systems Inc | 125 | 142.8K $ | 0.07 % |
| 212 | Cheniere Energy Inc | 600 | 141.4K $ | 0.07 % |
| 213 | ONEOK Inc | 1,705 | 141.1K $ | 0.07 % |
| 214 | Autodesk Inc | 573 | 140.9K $ | 0.07 % |
| 215 | Exelon Corp | 2,834 | 140.2K $ | 0.07 % |
| 216 | Xcel Energy Inc | 1,660 | 138.4K $ | 0.07 % |
| 217 | Edwards Lifesciences Corp | 1,595 | 137.9K $ | 0.07 % |
| 218 | WW Grainger Inc | 120 | 137.4K $ | 0.07 % |
| 219 | Fortinet Inc | 1,697 | 134.1K $ | 0.06 % |
| 220 | Entergy Corp | 1,243 | 133.1K $ | 0.06 % |
| 221 | MetLife Inc | 1,845 | 133K $ | 0.06 % |
| 222 | Republic Services Inc | 575 | 131.7K $ | 0.06 % |
| 223 | Dell Technologies Inc | 884 | 130.9K $ | 0.06 % |
| 224 | Yum! Brands Inc | 778 | 130.8K $ | 0.06 % |
| 225 | Chipotle Mexican Grill Inc | 3,511 | 130.7K $ | 0.06 % |
| 226 | Apollo Global Management Inc | 1,245 | 130.2K $ | 0.06 % |
| 227 | Rockwell Automation Inc | 316 | 128.8K $ | 0.06 % |
| 228 | Electronic Arts Inc | 629 | 126.2K $ | 0.06 % |
| 229 | Public Service Enterprise Group Inc | 1,465 | 126.1K $ | 0.06 % |
| 230 | Kroger Co/The | 1,844 | 125.8K $ | 0.06 % |
| 231 | CBRE Group Inc | 851 | 125.7K $ | 0.06 % |
| 232 | Carvana Co | 373 | 124.6K $ | 0.06 % |
| 233 | Fifth Third Bancorp | 2,510 | 124.2K $ | 0.06 % |
| 234 | Ameriprise Financial Inc | 261 | 122.7K $ | 0.06 % |
| 235 | American International Group Inc | 1,511 | 121.6K $ | 0.06 % |
| 236 | Waste Connections Inc | 705 | 121.4K $ | 0.06 % |
| 237 | PayPal Holdings Inc | 2,623 | 121.2K $ | 0.06 % |
| 238 | Sysco Corp | 1,298 | 118.3K $ | 0.06 % |
| 239 | DR Horton Inc | 730 | 117.1K $ | 0.06 % |
| 240 | MSCI Inc | 204 | 116.7K $ | 0.06 % |
| 241 | PG&E Corp | 6,137 | 116.6K $ | 0.06 % |
| 242 | Garmin Ltd | 458 | 115.8K $ | 0.06 % |
| 243 | eBay Inc | 1,266 | 115K $ | 0.06 % |
| 244 | ROBLOX Corp | 1,675 | 115K $ | 0.06 % |
| 245 | Vulcan Materials Co | 370 | 114.7K $ | 0.06 % |
| 246 | Consolidated Edison Inc | 1,011 | 113.8K $ | 0.05 % |
| 247 | Nucor Corp | 638 | 112.8K $ | 0.05 % |
| 248 | Coinbase Global Inc | 638 | 112.2K $ | 0.05 % |
| 249 | Microchip Technology Inc | 1,484 | 110.8K $ | 0.05 % |
| 250 | Martin Marietta Materials Inc | 163 | 110.3K $ | 0.05 % |
| 251 | Axon Enterprise Inc | 203 | 110.1K $ | 0.05 % |
| 252 | Las Vegas Sands Corp | 1,940 | 110K $ | 0.05 % |
| 253 | Hartford Insurance Group Inc/The | 780 | 109.8K $ | 0.05 % |
| 254 | ResMed Inc | 428 | 109.7K $ | 0.05 % |
| 255 | Keurig Dr Pepper Inc | 3,622 | 109.7K $ | 0.05 % |
| 256 | WEC Energy Group Inc | 936 | 109.5K $ | 0.05 % |
| 257 | Ventas Inc | 1,257 | 108.3K $ | 0.05 % |
| 258 | Crown Castle Inc | 1,205 | 107.9K $ | 0.05 % |
| 259 | Nasdaq Inc | 1,220 | 106.8K $ | 0.05 % |
| 260 | Ingersoll Rand Inc | 1,127 | 106.1K $ | 0.05 % |
| 261 | Roper Technologies Inc | 301 | 105.3K $ | 0.05 % |
| 262 | GE HealthCare Technologies Inc | 1,236 | 104.2K $ | 0.05 % |
| 263 | Kimberly-Clark Corp | 914 | 101.9K $ | 0.05 % |
| 264 | Old Dominion Freight Line Inc | 500 | 101.5K $ | 0.05 % |
| 265 | Take-Two Interactive Software Inc | 480 | 101.5K $ | 0.05 % |
| 266 | Strategy Inc | 783 | 101.4K $ | 0.05 % |
| 267 | Otis Worldwide Corp | 1,086 | 100.5K $ | 0.05 % |
| 268 | State Street Corp | 780 | 100.3K $ | 0.05 % |
| 269 | Kenvue Inc | 5,232 | 100K $ | 0.05 % |
| 270 | Datadog Inc | 882 | 98.7K $ | 0.05 % |
| 271 | Arch Capital Group Ltd | 982 | 98.3K $ | 0.05 % |
| 272 | Copart Inc | 2,520 | 96K $ | 0.05 % |
| 273 | Block Inc | 1,493 | 95.1K $ | 0.05 % |
| 274 | Prudential Financial, Inc. | 963 | 94.7K $ | 0.05 % |
| 275 | Dollar General Corp | 600 | 93.7K $ | 0.05 % |
| 276 | M&T Bank Corp | 430 | 93.3K $ | 0.04 % |
| 277 | Fiserv Inc | 1,497 | 93.2K $ | 0.04 % |
| 278 | Hershey Co/The | 392 | 92.6K $ | 0.04 % |
| 279 | Archer-Daniels-Midland Co | 1,339 | 92.4K $ | 0.04 % |
| 280 | DTE Energy Co | 610 | 90.4K $ | 0.04 % |
| 281 | VICI Properties Inc | 2,992 | 90.4K $ | 0.04 % |
| 282 | Fair Isaac Corp | 64 | 90.2K $ | 0.04 % |
| 283 | Agilent Technologies Inc | 739 | 89.7K $ | 0.04 % |
| 284 | Waters Corp | 277 | 88.5K $ | 0.04 % |
| 285 | Extra Space Storage Inc | 585 | 88.4K $ | 0.04 % |
| 286 | Paychex Inc | 935 | 87.6K $ | 0.04 % |
| 287 | Cognizant Technology Solutions Corp. | 1,349 | 86.9K $ | 0.04 % |
| 288 | Dover Corp | 382 | 86.1K $ | 0.04 % |
| 289 | Eversource Energy | 1,125 | 85.7K $ | 0.04 % |
| 290 | Diamondback Energy Inc | 491 | 85.5K $ | 0.04 % |
| 291 | Xylem Inc/NY | 656 | 85K $ | 0.04 % |
| 292 | Ameren Corp | 749 | 84.8K $ | 0.04 % |
| 293 | Workday Inc | 629 | 84.1K $ | 0.04 % |
| 294 | Hewlett Packard Enterprise Co | 3,883 | 83.4K $ | 0.04 % |
| 295 | IQVIA Holdings Inc | 465 | 83.1K $ | 0.04 % |
| 296 | FirstEnergy Corp | 1,619 | 82.8K $ | 0.04 % |
| 297 | Willis Towers Watson PLC | 270 | 82.4K $ | 0.04 % |
| 298 | Kraft Heinz Co/The | 3,337 | 82.1K $ | 0.04 % |
| 299 | Verisk Analytics Inc | 390 | 81K $ | 0.04 % |
| 300 | PPL Corp | 2,073 | 80.8K $ | 0.04 % |
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