Invesco Income Advantage U.S. Fund Class A (SCAUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.69
+0.02 (0.17%)
At close: Apr 2, 2026
SCAUX Holdings Information
SCAUX is a mutual fund with a total of 369 individual holdings. The top holdings are Short-Term Investment Trust - Invesco Treasury Portfolio at 12.56%, Short-Term Investment Trust - Invesco Government & Agency Portfolio at 6.81%, NVIDIA at 5.64%, Apple at 4.86%, and Alphabet at 4.67%.
Total Holdings
369
Top 10 Percentage
47.06%
Asset Class
n/a
Fund Category
Derivative Income
Assets
207.70M
Forward PE Ratio
22.53
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 12.56% |
| 2 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 6.81% |
| 3 | NVDA | NVIDIA Corporation | 5.64% |
| 4 | AAPL | Apple Inc. | 4.86% |
| 5 | GOOGL | Alphabet Inc. | 4.67% |
| 6 | MSFT | Microsoft Corporation | 3.99% |
| 7 | AMZN | Amazon.com, Inc. | 2.85% |
| 8 | META | Meta Platforms, Inc. | 2.14% |
| 9 | AVGO | Broadcom Inc. | 1.93% |
| 10 | TSLA | Tesla, Inc. | 1.60% |
| 11 | BRK.B | Berkshire Hathaway Inc. | 1.13% |
| 12 | LLY | Eli Lilly and Company | 1.13% |
| 13 | JPM | JPMorgan Chase & Co. | 1.08% |
| 14 | JNJ | Johnson & Johnson | 0.77% |
| 15 | V | Visa Inc. | 0.77% |
| 16 | XOM | Exxon Mobil Corporation | 0.74% |
| 17 | MA | Mastercard Incorporated | 0.71% |
| 18 | WMT | Walmart Inc. | 0.67% |
| 19 | MU | Micron Technology, Inc. | 0.66% |
| 20 | n/a | Spx Eln 4865278 | 0.58% |
| 21 | ABBV | AbbVie Inc. | 0.57% |
| 22 | AMD | Advanced Micro Devices, Inc. | 0.55% |
| 23 | COST | Costco Wholesale Corporation | 0.52% |
| 24 | BAC | Bank of America Corporation | 0.52% |
| 25 | CSCO | Cisco Systems, Inc. | 0.52% |
As of Jan 31, 2026