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Invesco Income Advantage U.S. Fund | SCAUXMutual Fund | |
| Invesco Income Advantage U.S. Fund | |
| Last update 2025-06-17 | 367 Stocks (1 new) |
| Value $148.00 Mil | Turnover 12 % |
Invesco Income Advantage U.S. ... Top Holdings of 2025-02-28
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 37,426 | 9,051.1 | +63.91% | 6.130 | +2.39% | 0.000 | +6.32% | -15.48% | 3,153,550.3 | Hardware | |
NVDA | NVIDIA Corp | 46,234 | 5,775.6 | -4.32% | 3.910 | -0.19% | 0.000 | +42.47% | +21.31% | 3,972,245.3 | Semiconductors | |
MSFT | Microsoft Corp | 14,380 | 5,708.7 | -23.24% | 3.860 | -1.22% | 0.000 | +29.18% | +19.92% | 3,742,360.2 | Software | |
META | Meta Platforms Inc | 8,350 | 5,579.5 | -11.61% | 3.780 | -0.42% | 0.000 | +25.19% | +25.36% | 1,842,448.7 | Interactive Media | |
GOOGL | Alphabet Inc | 24,667 | 4,200.3 | -17.46% | 2.840 | -0.58% | 0.000 | +11.42% | -6.48% | 2,148,917.1 | Interactive Media | |
AMZN | Amazon.com Inc | 14,862 | 3,154.9 | -31.02% | 2.140 | -0.92% | 0.000 | +16.45% | +1.44% | 2,362,563.1 | Retail - Cyclical | |
BRK.B | Berkshire Hathaway Inc | 5,474 | 2,812.7 | -19.52% | 1.900 | -0.42% | 0.000 | -8.15% | +5.65% | 1,033,828.1 | Insurance | |
JNJ | Johnson & Johnson | 16,539 | 2,729.3 | +3.39% | 1.850 | +0.06% | 0.000 | +4.40% | +9.86% | 376,021.1 | Drug Manufacturers | |
JPM | JPMorgan Chase & Co | 9,879 | 2,614.5 | -5.73% | 1.770 | -0.10% | 0.000 | +21.42% | +20.04% | 786,928.4 | Banks | |
AVGO | Broadcom Inc | 11,789 | 2,351.1 | +15.60% | 1.590 | +0.21% | 0.000 | +50.45% | +20.51% | 1,307,094.6 | Semiconductors |
Invesco Income Advantage U.S. Fund's Historical Top Holdings Breakdowns
Invesco Income Advantage U.S. Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2025-02-28 | Add Add | +2.39% | 222.64 ($240.93) 259.02 | $211.14 | -12.36% | Add 63.91% | 37,426 | 14,593 | |
MSFT | Microsoft Corp | 2025-02-28 | Reduce Reduce | -1.22% | 392.53 ($425.78) 454.46 | $503.51 | 18.26% | Reduce -23.24% | 14,380 | -4,354 | |
AMZN | Amazon.com Inc | 2025-02-28 | Reduce Reduce | -0.92% | 207.89 ($225.66) 242.06 | $222.54 | -1.38% | Reduce -31.02% | 14,862 | -6,683 | |
V | Visa Inc | 2025-02-28 | Reduce Reduce | -0.81% | 306.92 ($328.58) 362.71 | $357.76 | 8.88% | Reduce -41.11% | 5,593 | -3,905 | |
GOOGL | Alphabet Inc | 2025-02-28 | Reduce Reduce | -0.58% | 168.5 ($188.53) 206.38 | $176.62 | -6.32% | Reduce -17.46% | 24,667 | -5,219 | |
GILD | Gilead Sciences Inc | 2025-02-28 | Add Add | +0.54% | 89.14 ($96.3) 114.31 | $113.24 | 17.59% | Add 127.38% | 12,465 | 6,983 | |
LLY | Eli Lilly and Co | 2025-02-28 | Reduce Reduce | -0.50% | 725.72 ($811.92) 920.63 | $786.92 | -3.08% | Reduce -38.98% | 1,476 | -943 | |
ORCL | Oracle Corp | 2025-02-28 | Add Add | +0.48% | 153.92 ($171.59) 191.69 | $235.81 | 37.43% | Add 273.91% | 5,833 | 4,273 | |
BRK.B | Berkshire Hathaway Inc | 2025-02-28 | Reduce Reduce | -0.42% | 442.66 ($467.18) 513.83 | $478.91 | 2.51% | Reduce -19.52% | 5,474 | -1,328 | |
META | Meta Platforms Inc | 2025-02-28 | Reduce Reduce | -0.42% | 574.32 ($643.79) 736.67 | $732.78 | 13.82% | Reduce -11.61% | 8,350 | -1,097 |
Invesco Income Advantage U.S. Fund Total Holding History ($B)
Invesco Income Advantage U.S. Fund's Asset Allocation
Invesco Income Advantage U.S. Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Invesco Income Advantage U.S. Fund's Hypothetical Growth since 2025-02-28
Invesco Income Advantage U.S. Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Invesco Income Advantage U.S. Fund's Holdings Heat Map
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Invesco Income Advantage U.S. Fund's Holdings Bubble Chart
Invesco Income Advantage U.S. Fund News
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