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 |
|---|---|---|---|---|
| 301 | PPG Industries Inc | 655 | 80.7K $ | 0.04 % |
| 302 | Edison International | 1,078 | 80.6K $ | 0.04 % |
| 303 | Dexcom Inc | 1,079 | 79.2K $ | 0.04 % |
| 304 | Northern Trust Corp | 539 | 77.1K $ | 0.04 % |
| 305 | Markel Group Inc | 37 | 76.7K $ | 0.04 % |
| 306 | Mettler-Toledo International Inc | 56 | 76.5K $ | 0.04 % |
| 307 | Liberty Media Corp-Liberty Formula One | 824 | 75.5K $ | 0.04 % |
| 308 | AvalonBay Communities, Inc. | 424 | 75.1K $ | 0.04 % |
| 309 | Fidelity National Information Services Inc | 1,452 | 74K $ | 0.04 % |
| 310 | BioNTech SE | 670 | 73.9K $ | 0.04 % |
| 311 | American Water Works Co Inc | 542 | 73.7K $ | 0.04 % |
| 312 | Lennar Corp | 644 | 73.6K $ | 0.04 % |
| 313 | Veeva Systems Inc | 404 | 73.5K $ | 0.04 % |
| 314 | Devon Energy Corp | 1,653 | 72K $ | 0.03 % |
| 315 | Regions Financial Corp | 2,556 | 71.1K $ | 0.03 % |
| 316 | CoreWeave Inc | 889 | 70.7K $ | 0.03 % |
| 317 | Church & Dwight Co Inc | 661 | 69.3K $ | 0.03 % |
| 318 | Constellation Brands Inc | 429 | 67.7K $ | 0.03 % |
| 319 | General Mills, Inc. | 1,491 | 67.4K $ | 0.03 % |
| 320 | Coupang Inc | 3,531 | 67.4K $ | 0.03 % |
| 321 | Labcorp Holdings Inc | 232 | 67.1K $ | 0.03 % |
| 322 | Equifax Inc | 319 | 66.7K $ | 0.03 % |
| 323 | CMS Energy Corp | 852 | 66.5K $ | 0.03 % |
| 324 | Humana Inc | 348 | 66.3K $ | 0.03 % |
| 325 | Equity Residential | 1,037 | 65.5K $ | 0.03 % |
| 326 | STERIS PLC | 259 | 65.4K $ | 0.03 % |
| 327 | Centene Corp | 1,374 | 61.7K $ | 0.03 % |
| 328 | Corpay Inc | 188 | 61.1K $ | 0.03 % |
| 329 | SBA Communications Corp | 302 | 60.8K $ | 0.03 % |
| 330 | NetApp Inc | 612 | 60.6K $ | 0.03 % |
| 331 | T Rowe Price Group Inc | 637 | 60.3K $ | 0.03 % |
| 332 | Fortive Corp | 992 | 58.7K $ | 0.03 % |
| 333 | DuPont de Nemours Inc | 1,172 | 58.6K $ | 0.03 % |
| 334 | Charter Communications, Inc. | 249 | 58.4K $ | 0.03 % |
| 335 | Lululemon Athletica Inc | 314 | 58.1K $ | 0.03 % |
| 336 | Southern Copper Corp | 261 | 57K $ | 0.03 % |
| 337 | Dow Inc | 1,767 | 54.3K $ | 0.03 % |
| 338 | HP Inc | 2,625 | 49.8K $ | 0.02 % |
| 339 | McCormick & Co Inc/MD | 667 | 47.4K $ | 0.02 % |
| 340 | CoStar Group Inc | 1,045 | 46.6K $ | 0.02 % |
| 341 | Super Micro Computer Inc | 1,417 | 45.9K $ | 0.02 % |
| 342 | CDW Corp/DE | 362 | 44.4K $ | 0.02 % |
| 343 | Flutter Entertainment PLC | 415 | 44K $ | 0.02 % |
| 344 | HubSpot Inc | 139 | 36.8K $ | 0.02 % |
| 345 | Gartner Inc | 207 | 32.5K $ | 0.02 % |
| 346 | Trade Desk Inc/The | 1,265 | 30.1K $ | 0.01 % |
| 347 | Delta Air Lines Inc | 458 | 30.1K $ | 0.01 % |
| 348 | Circle Internet Group Inc | 310 | 25.9K $ | 0.01 % |
| 349 | Versant Media Group Inc | 424 | 14.1K $ | 0.01 % |
| 350 | GLOBALFOUNDRIES Inc | 221 | 10.5K $ | 0.01 % |
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