Invesco Income Advantage U.S. Fund Class Y (SCAYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.39
-0.02 (-0.18%)
Feb 25, 2025, 12:56 PM EST
SCAYX Holdings List
As of Jan 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 11.82% |
2 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 6.41% |
3 | AAPL | Apple Inc. | 4.63% |
4 | MSFT | Microsoft Corporation | 3.14% |
5 | META | Meta Platforms, Inc. | 3.00% |
6 | NVDA | NVIDIA Corporation | 2.92% |
7 | GOOGL | Alphabet Inc. | 2.64% |
8 | AMZN | Amazon.com, Inc. | 1.87% |
9 | JPM | JPMorgan Chase & Co. | 1.38% |
10 | AVGO | Broadcom Inc. | 1.37% |
11 | BRK.B | Berkshire Hathaway Inc. | 1.34% |
12 | JNJ | Johnson & Johnson | 1.31% |
13 | MA | Mastercard Incorporated | 1.14% |
14 | V | Visa Inc. | 1.00% |
15 | T | AT&T Inc. | 0.92% |
16 | WMT | Walmart Inc. | 0.87% |
17 | CSCO | Cisco Systems, Inc. | 0.86% |
18 | COST | Costco Wholesale Corporation | 0.84% |
19 | VZ | Verizon Communications Inc. | 0.78% |
20 | IBM | International Business Machines Corporation | 0.75% |
21 | n/a | Spx Eln 4248360 | 0.73% |
22 | LLY | Eli Lilly and Company | 0.63% |
23 | GILD | Gilead Sciences, Inc. | 0.63% |
24 | HD | The Home Depot, Inc. | 0.59% |
25 | BAC | Bank of America Corporation | 0.57% |
26 | TSLA | Tesla, Inc. | 0.57% |
27 | PG | The Procter & Gamble Company | 0.56% |
28 | MRK | Merck & Co., Inc. | 0.56% |
29 | WFC | Wells Fargo & Company | 0.55% |
30 | UNH | UnitedHealth Group Incorporated | 0.55% |
31 | RTX | RTX Corporation | 0.53% |
32 | ORCL | Oracle Corporation | 0.52% |
33 | TMUS | T-Mobile US, Inc. | 0.52% |
34 | BSX | Boston Scientific Corporation | 0.51% |
35 | n/a | Spx Eln 4250366 | 0.51% |
36 | n/a | Spx Eln 4251101 | 0.49% |
37 | n/a | Spx Eln 4244320 | 0.48% |
38 | CRM | Salesforce, Inc. | 0.48% |
39 | ABBV | AbbVie Inc. | 0.47% |
40 | ISRG | Intuitive Surgical, Inc. | 0.47% |
41 | n/a | Spx Eln 4249803 | 0.47% |
42 | n/a | Spx Eln 4243837 | 0.46% |
43 | n/a | Spx Eln 4243238 | 0.46% |
44 | n/a | Spx Eln 4247117 | 0.46% |
45 | CMCSA | Comcast Corporation | 0.44% |
46 | KO | The Coca-Cola Company | 0.44% |
47 | PLTR | Palantir Technologies Inc. | 0.43% |
48 | GS | The Goldman Sachs Group, Inc. | 0.43% |
49 | CAT | Caterpillar Inc. | 0.42% |
50 | GE | General Electric Company | 0.41% |
51 | AXP | American Express Company | 0.40% |
52 | LOW | Lowe's Companies, Inc. | 0.40% |
53 | CEG | Constellation Energy Corporation | 0.39% |
54 | QCOM | QUALCOMM Incorporated | 0.39% |
55 | LIN | Linde plc | 0.39% |
56 | MCD | McDonald's Corporation | 0.37% |
57 | LMT | Lockheed Martin Corporation | 0.36% |
58 | GM | General Motors Company | 0.36% |
59 | n/a | Spx Eln 4247883 | 0.36% |
60 | n/a | Spx Eln 4245120 | 0.34% |
61 | RCL | Royal Caribbean Cruises Ltd. | 0.34% |
62 | DUK | Duke Energy Corporation | 0.34% |
63 | TXN | Texas Instruments Incorporated | 0.34% |
64 | n/a | Spx Eln 4245774 | 0.34% |
65 | PYPL | PayPal Holdings, Inc. | 0.34% |
66 | PEP | PepsiCo, Inc. | 0.34% |
67 | C | Citigroup Inc. | 0.34% |
68 | TMO | Thermo Fisher Scientific Inc. | 0.32% |
69 | PGR | The Progressive Corporation | 0.32% |
70 | BMY | Bristol-Myers Squibb Company | 0.32% |
71 | TJX | The TJX Companies, Inc. | 0.31% |
72 | ANET | Arista Networks Inc | 0.31% |
73 | ACN | Accenture plc | 0.31% |
74 | NEE | NextEra Energy, Inc. | 0.31% |
75 | HCA | HCA Healthcare, Inc. | 0.30% |
76 | BKNG | Booking Holdings Inc. | 0.30% |
77 | CB | Chubb Limited | 0.29% |
78 | PM | Philip Morris International Inc. | 0.29% |
79 | AMAT | Applied Materials, Inc. | 0.29% |
80 | MS | Morgan Stanley | 0.28% |
81 | MO | Altria Group, Inc. | 0.27% |
82 | NOW | ServiceNow, Inc. | 0.27% |
83 | CVX | Chevron Corporation | 0.26% |
84 | LRCX | Lam Research Corporation | 0.26% |
85 | FI | Fiserv, Inc. | 0.25% |
86 | DE | Deere & Company | 0.25% |
87 | MDT | Medtronic plc | 0.25% |
88 | MSI | Motorola Solutions, Inc. | 0.25% |
89 | XOM | Exxon Mobil Corporation | 0.24% |
90 | MMM | 3M Company | 0.24% |
91 | ABT | Abbott Laboratories | 0.23% |
92 | SO | The Southern Company | 0.23% |
93 | UNP | Union Pacific Corporation | 0.22% |
94 | MMC | Marsh & McLennan Companies, Inc. | 0.22% |
95 | ADBE | Adobe Inc. | 0.21% |
96 | n/a | Spx Eln 4248795 | 0.21% |
97 | n/a | Spx Eln 4246089 | 0.21% |
98 | PFE | Pfizer Inc. | 0.21% |
99 | ADP | Automatic Data Processing, Inc. | 0.21% |
100 | NFLX | Netflix, Inc. | 0.21% |
101 | SPGI | S&P Global Inc. | 0.21% |
102 | CL | Colgate-Palmolive Company | 0.20% |
103 | WM | Waste Management, Inc. | 0.20% |
104 | BX | Blackstone Inc. | 0.19% |
105 | ROP | Roper Technologies, Inc. | 0.19% |
106 | EXC | Exelon Corporation | 0.19% |
107 | NKE | NIKE, Inc. | 0.19% |
108 | NOC | Northrop Grumman Corporation | 0.19% |
109 | CVS | CVS Health Corporation | 0.18% |
110 | APH | Amphenol Corporation | 0.18% |
111 | MET | MetLife, Inc. | 0.18% |
112 | ETN | Eaton Corporation plc | 0.18% |
113 | ADI | Analog Devices, Inc. | 0.17% |
114 | CME | CME Group Inc. | 0.17% |
115 | HON | Honeywell International Inc. | 0.16% |
116 | UBER | Uber Technologies, Inc. | 0.16% |
117 | GD | General Dynamics Corporation | 0.16% |
118 | PLD | Prologis, Inc. | 0.16% |
119 | CTAS | Cintas Corporation | 0.16% |
120 | VRT | Vertiv Holdings Co | 0.16% |
121 | n/a | Spx Eln 4249383 | 0.15% |
122 | BDX | Becton, Dickinson and Company | 0.15% |
123 | F | Ford Motor Company | 0.15% |
124 | TT | Trane Technologies plc | 0.15% |
125 | TRV | The Travelers Companies, Inc. | 0.15% |
126 | CI | The Cigna Group | 0.15% |
127 | BLK | BlackRock, Inc. | 0.14% |
128 | WELL | Welltower Inc. | 0.14% |
129 | DHI | D.R. Horton, Inc. | 0.14% |
130 | AEP | American Electric Power Company, Inc. | 0.14% |
131 | INTU | Intuit Inc. | 0.14% |
132 | SHW | The Sherwin-Williams Company | 0.14% |
133 | EOG | EOG Resources, Inc. | 0.14% |
134 | WMB | The Williams Companies, Inc. | 0.13% |
135 | ORLY | O'Reilly Automotive, Inc. | 0.13% |
136 | TEL | TE Connectivity plc | 0.13% |
137 | UPS | United Parcel Service, Inc. | 0.13% |
138 | KKR | KKR & Co. Inc. | 0.13% |
139 | MCK | McKesson Corporation | 0.13% |
140 | MU | Micron Technology, Inc. | 0.13% |
141 | ELV | Elevance Health, Inc. | 0.13% |
142 | VICI | VICI Properties Inc. | 0.13% |
143 | MCO | Moody's Corporation | 0.13% |
144 | PEG | Public Service Enterprise Group Incorporated | 0.13% |
145 | AMGN | Amgen Inc. | 0.13% |
146 | HPE | Hewlett Packard Enterprise Company | 0.13% |
147 | ALL | The Allstate Corporation | 0.13% |
148 | COP | ConocoPhillips | 0.13% |
149 | DHR | Danaher Corporation | 0.12% |
150 | CTSH | Cognizant Technology Solutions Corporation | 0.12% |
151 | FICO | Fair Isaac Corporation | 0.12% |
152 | AFL | Aflac Incorporated | 0.12% |
153 | GPN | Global Payments Inc. | 0.12% |
154 | VLO | Valero Energy Corporation | 0.12% |
155 | LEN | Lennar Corporation | 0.12% |
156 | CSX | CSX Corporation | 0.12% |
157 | MDLZ | Mondelez International, Inc. | 0.12% |
158 | AMT | American Tower Corporation | 0.12% |
159 | HLT | Hilton Worldwide Holdings Inc. | 0.12% |
160 | URI | United Rentals, Inc. | 0.12% |
161 | EMR | Emerson Electric Co. | 0.12% |
162 | FIS | Fidelity National Information Services, Inc. | 0.12% |
163 | SYK | Stryker Corporation | 0.12% |
164 | AJG | Arthur J. Gallagher & Co. | 0.12% |
165 | O | Realty Income Corporation | 0.12% |
166 | EQIX | Equinix, Inc. | 0.11% |
167 | USB | U.S. Bancorp | 0.11% |
168 | ICE | Intercontinental Exchange, Inc. | 0.11% |
169 | REGN | Regeneron Pharmaceuticals, Inc. | 0.11% |
170 | ECL | Ecolab Inc. | 0.11% |
171 | KMI | Kinder Morgan, Inc. | 0.11% |
172 | ITW | Illinois Tool Works Inc. | 0.11% |
173 | PCAR | PACCAR Inc | 0.11% |
174 | NEM | Newmont Corporation | 0.11% |
175 | PNC | The PNC Financial Services Group, Inc. | 0.11% |
176 | TGT | Target Corporation | 0.11% |
177 | HIG | The Hartford Insurance Group, Inc. | 0.11% |
178 | CPNG | Coupang, Inc. | 0.11% |
179 | AZO | AutoZone, Inc. | 0.11% |
180 | EBAY | eBay Inc. | 0.10% |
181 | AIG | American International Group, Inc. | 0.10% |
182 | DIS | The Walt Disney Company | 0.10% |
183 | KLAC | KLA Corporation | 0.10% |
184 | DD | DuPont de Nemours, Inc. | 0.10% |
185 | DFS | Discover Financial Services | 0.10% |
186 | CBRE | CBRE Group, Inc. | 0.10% |
187 | TDG | TransDigm Group Incorporated | 0.10% |
188 | VRTX | Vertex Pharmaceuticals Incorporated | 0.10% |
189 | WEC | WEC Energy Group, Inc. | 0.10% |
190 | APD | Air Products and Chemicals, Inc. | 0.10% |
191 | GRMN | Garmin Ltd. | 0.10% |
192 | PRU | Prudential Financial, Inc. | 0.10% |
193 | ADM | Archer-Daniels-Midland Company | 0.10% |
194 | FCX | Freeport-McMoRan Inc. | 0.10% |
195 | RMD | ResMed Inc. | 0.10% |
196 | BNTX | BioNTech SE | 0.10% |
197 | CHTR | Charter Communications, Inc. | 0.10% |
198 | MELI | MercadoLibre, Inc. | 0.10% |
199 | ABNB | Airbnb, Inc. | 0.10% |
200 | BK | The Bank of New York Mellon Corporation | 0.09% |
201 | AMD | Advanced Micro Devices, Inc. | 0.09% |
202 | GIS | General Mills, Inc. | 0.09% |
203 | COF | Capital One Financial Corporation | 0.09% |
204 | OXY | Occidental Petroleum Corporation | 0.09% |
205 | SRE | Sempra | 0.09% |
206 | ED | Consolidated Edison, Inc. | 0.09% |
207 | ACGL | Arch Capital Group Ltd. | 0.09% |
208 | CTVA | Corteva, Inc. | 0.09% |
209 | FDX | FedEx Corporation | 0.09% |
210 | MRVL | Marvell Technology, Inc. | 0.09% |
211 | MPC | Marathon Petroleum Corporation | 0.09% |
212 | AMP | Ameriprise Financial, Inc. | 0.09% |
213 | EA | Electronic Arts Inc. | 0.09% |
214 | ETR | Entergy Corporation | 0.08% |
215 | WTW | Willis Towers Watson Public Limited Company | 0.08% |
216 | KMB | Kimberly-Clark Corporation | 0.08% |
217 | PWR | Quanta Services, Inc. | 0.08% |
218 | LHX | L3Harris Technologies, Inc. | 0.08% |
219 | KR | The Kroger Co. | 0.08% |
220 | PH | Parker-Hannifin Corporation | 0.08% |
221 | RSG | Republic Services, Inc. | 0.08% |
222 | VRSK | Verisk Analytics, Inc. | 0.08% |
223 | TSX: WCN | Waste Connections, Inc. | 0.08% |
224 | LYB | LyondellBasell Industries N.V. | 0.08% |
225 | YUM | Yum! Brands, Inc. | 0.08% |
226 | CARR | Carrier Global Corporation | 0.08% |
227 | GWW | W.W. Grainger, Inc. | 0.08% |
228 | PSA | Public Storage | 0.08% |
229 | GLW | Corning Incorporated | 0.08% |
230 | KHC | The Kraft Heinz Company | 0.08% |
231 | ZTS | Zoetis Inc. | 0.08% |
232 | NUE | Nucor Corporation | 0.08% |
233 | APTV | Aptiv PLC | 0.08% |
234 | AVB | AvalonBay Communities, Inc. | 0.08% |
235 | CMI | Cummins Inc. | 0.08% |
236 | LNG | Cheniere Energy, Inc. | 0.08% |
237 | DTE | DTE Energy Company | 0.07% |
238 | AON | Aon plc | 0.07% |
239 | CPAY | Corpay, Inc. | 0.07% |
240 | SPG | Simon Property Group, Inc. | 0.07% |
241 | HPQ | HP Inc. | 0.07% |
242 | D | Dominion Energy, Inc. | 0.07% |
243 | AME | AMETEK, Inc. | 0.07% |
244 | EQR | Equity Residential | 0.07% |
245 | PCG | PG&E Corporation | 0.07% |
246 | NTAP | NetApp, Inc. | 0.07% |
247 | SCHW | The Charles Schwab Corporation | 0.07% |
248 | APO | Apollo Global Management, Inc. | 0.07% |
249 | CDNS | Cadence Design Systems, Inc. | 0.07% |
250 | FAST | Fastenal Company | 0.07% |
251 | PPL | PPL Corporation | 0.07% |
252 | KDP | Keurig Dr Pepper Inc. | 0.07% |
253 | WDAY | Workday, Inc. | 0.07% |
254 | BA | The Boeing Company | 0.07% |
255 | XEL | Xcel Energy Inc. | 0.07% |
256 | DASH | DoorDash, Inc. | 0.06% |
257 | MTB | M&T Bank Corporation | 0.06% |
258 | MAR | Marriott International, Inc. | 0.06% |
259 | OKE | ONEOK, Inc. | 0.06% |
260 | CDW | CDW Corporation | 0.06% |
261 | NU | Nu Holdings Ltd. | 0.06% |
262 | CNC | Centene Corporation | 0.06% |
263 | MKL | Markel Group Inc. | 0.06% |
264 | FE | FirstEnergy Corp. | 0.06% |
265 | PANW | Palo Alto Networks, Inc. | 0.06% |
266 | SBUX | Starbucks Corporation | 0.06% |
267 | FTNT | Fortinet, Inc. | 0.06% |
268 | JCI | Johnson Controls International plc | 0.06% |
269 | DOV | Dover Corporation | 0.06% |
270 | OMC | Omnicom Group Inc. | 0.06% |
271 | FTV | Fortive Corporation | 0.06% |
272 | TTD | The Trade Desk, Inc. | 0.06% |
273 | LULU | Lululemon Athletica Inc. | 0.06% |
274 | WBD | Warner Bros. Discovery, Inc. | 0.05% |
275 | DELL | Dell Technologies Inc. | 0.05% |
276 | SBAC | SBA Communications Corporation | 0.05% |
277 | AEE | Ameren Corporation | 0.05% |
278 | TFC | Truist Financial Corporation | 0.05% |
279 | VTR | Ventas, Inc. | 0.05% |
280 | GEV | GE Vernova Inc. | 0.05% |
281 | STZ | Constellation Brands, Inc. | 0.05% |
282 | MNST | Monster Beverage Corporation | 0.05% |
283 | NTRS | Northern Trust Corporation | 0.05% |
284 | MSCI | MSCI Inc. | 0.05% |
285 | KEYS | Keysight Technologies, Inc. | 0.05% |
286 | HAL | Halliburton Company | 0.05% |
287 | ZBH | Zimmer Biomet Holdings, Inc. | 0.05% |
288 | BIIB | Biogen Inc. | 0.05% |
289 | DLR | Digital Realty Trust, Inc. | 0.05% |
290 | HSY | The Hershey Company | 0.05% |
291 | PAYX | Paychex, Inc. | 0.05% |
292 | EXR | Extra Space Storage Inc. | 0.05% |
293 | EIX | Edison International | 0.05% |
294 | FITB | Fifth Third Bancorp | 0.05% |
295 | GEHC | GE HealthCare Technologies Inc. | 0.05% |
296 | HES | Hess Corporation | 0.05% |
297 | ARE | Alexandria Real Estate Equities, Inc. | 0.05% |
298 | MCHP | Microchip Technology Incorporated | 0.05% |
299 | CRWD | CrowdStrike Holdings, Inc. | 0.05% |
300 | IQV | IQVIA Holdings Inc. | 0.05% |
301 | CMS | CMS Energy Corporation | 0.04% |
302 | HUBS | HubSpot, Inc. | 0.04% |
303 | SYY | Sysco Corporation | 0.04% |
304 | BKR | Baker Hughes Company | 0.04% |
305 | A | Agilent Technologies, Inc. | 0.04% |
306 | ULTA | Ulta Beauty, Inc. | 0.04% |
307 | NDAQ | Nasdaq, Inc. | 0.04% |
308 | COR | Cencora, Inc. | 0.04% |
309 | INTC | Intel Corporation | 0.04% |
310 | LH | Labcorp Holdings Inc. | 0.04% |
311 | ODFL | Old Dominion Freight Line, Inc. | 0.04% |
312 | TROW | T. Rowe Price Group, Inc. | 0.04% |
313 | DVN | Devon Energy Corporation | 0.04% |
314 | CCI | Crown Castle Inc. | 0.04% |
315 | OTIS | Otis Worldwide Corporation | 0.04% |
316 | DOW | Dow Inc. | 0.04% |
317 | SNPS | Synopsys, Inc. | 0.04% |
318 | DG | Dollar General Corporation | 0.04% |
319 | CMG | Chipotle Mexican Grill, Inc. | 0.04% |
320 | MPWR | Monolithic Power Systems, Inc. | 0.04% |
321 | FWONK | Formula One Group | 0.04% |
322 | RF | Regions Financial Corporation | 0.04% |
323 | FANG | Diamondback Energy, Inc. | 0.04% |
324 | WY | Weyerhaeuser Company | 0.04% |
325 | EW | Edwards Lifesciences Corporation | 0.04% |
326 | ON | ON Semiconductor Corporation | 0.04% |
327 | K | Kellanova | 0.04% |
328 | DDOG | Datadog, Inc. | 0.04% |
329 | IT | Gartner, Inc. | 0.04% |
330 | GPC | Genuine Parts Company | 0.04% |
331 | MTD | Mettler-Toledo International Inc. | 0.03% |
332 | ES | Eversource Energy | 0.03% |
333 | IDXX | IDEXX Laboratories, Inc. | 0.03% |
334 | ADSK | Autodesk, Inc. | 0.03% |
335 | LVS | Las Vegas Sands Corp. | 0.03% |
336 | PPG | PPG Industries, Inc. | 0.03% |
337 | NSC | Norfolk Southern Corporation | 0.03% |
338 | SLB | Schlumberger Limited | 0.03% |
339 | COIN | Coinbase Global, Inc. | 0.03% |
340 | SNOW | Snowflake Inc. | 0.03% |
341 | STT | State Street Corporation | 0.03% |
342 | DAL | Delta Air Lines, Inc. | 0.03% |
343 | CPRT | Copart, Inc. | 0.03% |
344 | TSN | Tyson Foods, Inc. | 0.03% |
345 | AWK | American Water Works Company, Inc. | 0.02% |
346 | PFG | Principal Financial Group, Inc. | 0.02% |
347 | XYZ | Block, Inc. | 0.02% |
348 | HRL | Hormel Foods Corporation | 0.02% |
349 | ROST | Ross Stores, Inc. | 0.02% |
350 | EL | The Estée Lauder Companies Inc. | 0.02% |
351 | PSX | Phillips 66 | 0.02% |
352 | CTRA | Coterra Energy Inc. | 0.02% |
353 | ILMN | Illumina, Inc. | 0.02% |
354 | MKC | McCormick & Company, Incorporated | 0.02% |
355 | KVUE | Kenvue Inc. | 0.02% |
356 | DLTR | Dollar Tree, Inc. | 0.02% |
357 | IR | Ingersoll Rand Inc. | 0.02% |
358 | RBLX | Roblox Corporation | 0.02% |
359 | VMC | Vulcan Materials Company | 0.02% |
360 | HUM | Humana Inc. | 0.02% |
361 | VEEV | Veeva Systems Inc. | 0.02% |
362 | EFX | Equifax Inc. | 0.02% |
363 | DXCM | DexCom, Inc. | 0.02% |
364 | MLM | Martin Marietta Materials, Inc. | 0.02% |
365 | ROK | Rockwell Automation, Inc. | 0.02% |
366 | CSGP | CoStar Group, Inc. | 0.02% |
367 | ANSS | ANSYS, Inc. | 0.02% |
368 | XYL | Xylem Inc. | 0.01% |
369 | CAH | Cardinal Health, Inc. | 0.01% |
370 | CHD | Church & Dwight Co., Inc. | 0.01% |
371 | WST | West Pharmaceutical Services, Inc. | 0.01% |
372 | WAT | Waters Corporation | 0.01% |
373 | STE | STERIS plc | 0.01% |
374 | IFF | International Flavors & Fragrances Inc. | 0.01% |
375 | BALL | Ball Corporation | 0.01% |
376 | BAX | Baxter International Inc. | 0.01% |
377 | ALGN | Align Technology, Inc. | 0.01% |
378 | SMCI | Super Micro Computer, Inc. | 0.01% |
379 | MRNA | Moderna, Inc. | 0.01% |
380 | BF.B | Brown-Forman Corporation | 0.01% |
381 | MRP | Millrose Properties, Inc. | 0.01% |
382 | SCCO | Southern Copper Corporation | 0.00% |
383 | GFS | GlobalFoundries Inc. | 0.00% |
384 | n/a | Usd Currency Cash | -1.19% |
As of Jan 31, 2025