II
| |
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
View Full List
| 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 | +5.02% | -14.10% | 3,205,078.9 | Hardware | |
NVDA | NVIDIA Corp | 46,234 | 5,775.6 | -4.32% | 3.910 | -0.19% | 0.000 | +64.82% | +26.07% | 4,128,081.8 | Semiconductors | |
MSFT | Microsoft Corp | 14,380 | 5,708.7 | -23.24% | 3.860 | -1.22% | 0.000 | +35.14% | +20.28% | 3,753,583.3 | Software | |
META | Meta Platforms Inc | 8,350 | 5,579.5 | -11.61% | 3.780 | -0.42% | 0.000 | +37.13% | +21.96% | 1,792,438.8 | Interactive Media | |
GOOGL | Alphabet Inc | 24,667 | 4,200.3 | -17.46% | 2.840 | -0.58% | 0.000 | +22.62% | +0.74% | 2,312,935.0 | Interactive Media | |
AMZN | Amazon.com Inc | 14,862 | 3,154.9 | -31.02% | 2.140 | -0.92% | 0.000 | +26.47% | +4.11% | 2,424,881.0 | Retail - Cyclical | |
BRK.B | Berkshire Hathaway Inc | 5,474 | 2,812.7 | -19.52% | 1.900 | -0.42% | 0.000 | -8.12% | +6.78% | 1,042,827.4 | Insurance | |
JNJ | Johnson & Johnson | 16,539 | 2,729.3 | +3.39% | 1.850 | +0.06% | 0.000 | +9.37% | +18.44% | 405,399.3 | Drug Manufacturers | |
JPM | JPMorgan Chase & Co | 9,879 | 2,614.5 | -5.73% | 1.770 | -0.10% | 0.000 | +23.35% | +25.36% | 813,106.1 | Banks | |
AVGO | Broadcom Inc | 11,789 | 2,351.1 | +15.60% | 1.590 | +0.21% | 0.000 | +58.07% | +20.98% | 1,312,178.6 | Semiconductors |
Invesco Income Advantage U.S. Fund's Historical Top Holdings Breakdowns
Invesco Income Advantage U.S. Fund's Top Stock Picks
View Full List
| 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 | $214.59 | -10.93% | Add 63.91% | 37,426 | 14,593 | |
MSFT | Microsoft Corp | 2025-02-28 | Reduce Reduce | -1.22% | 392.53 ($425.78) 454.46 | $505.02 | 18.61% | Reduce -23.24% | 14,380 | -4,354 | |
AMZN | Amazon.com Inc | 2025-02-28 | Reduce Reduce | -0.92% | 207.89 ($225.66) 242.06 | $228.41 | 1.22% | Reduce -31.02% | 14,862 | -6,683 | |
V | Visa Inc | 2025-02-28 | Reduce Reduce | -0.81% | 306.92 ($328.58) 362.71 | $355.70 | 8.25% | Reduce -41.11% | 5,593 | -3,905 | |
GOOGL | Alphabet Inc | 2025-02-28 | Reduce Reduce | -0.58% | 168.5 ($188.53) 206.38 | $190.26 | 0.92% | Reduce -17.46% | 24,667 | -5,219 | |
GILD | Gilead Sciences Inc | 2025-02-28 | Add Add | +0.54% | 89.14 ($96.3) 114.31 | $113.11 | 17.46% | 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 | $798.42 | -1.66% | Reduce -38.98% | 1,476 | -943 | |
ORCL | Oracle Corp | 2025-02-28 | Add Add | +0.48% | 153.92 ($171.59) 191.69 | $241.28 | 40.61% | 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 | $484.02 | 3.60% | Reduce -19.52% | 5,474 | -1,328 | |
META | Meta Platforms Inc | 2025-02-28 | Reduce Reduce | -0.42% | 574.32 ($643.79) 736.67 | $712.89 | 10.73% | Reduce -11.61% | 8,350 | -1,097 |
Invesco Income Advantage U.S. Fund Total Holding History ($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
- 1
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
Size field:
Invesco Income Advantage U.S. Fund's Holdings Bubble Chart
Invesco Income Advantage U.S. Fund News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers