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

Jan 31, 2025
No.SymbolName WeightShares
1TRPXXShort-Term Investment Trust - Invesco Treasury Portfolio11.82%22,885,688
2AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio6.41%12,416,304
3AAPLApple Inc.4.63%37,966
4MSFTMicrosoft Corporation3.14%14,656
5METAMeta Platforms, Inc.3.00%8,425
6NVDANVIDIA Corporation2.92%47,120
7GOOGLAlphabet Inc.2.64%25,085
8AMZNAmazon.com, Inc.1.87%15,216
9JPMJPMorgan Chase & Co.1.38%9,970
10AVGOBroadcom Inc.1.37%11,943
11BRK.BBerkshire Hathaway Inc.1.34%5,542
12JNJJohnson & Johnson1.31%16,607
13MAMastercard Incorporated1.14%3,965
14VVisa Inc.1.00%5,668
15TAT&T Inc.0.92%75,089
16WMTWalmart Inc.0.87%17,124
17CSCOCisco Systems, Inc.0.86%27,562
18COSTCostco Wholesale Corporation0.84%1,655
19VZVerizon Communications Inc.0.78%38,180
20IBMInternational Business Machines Corporation0.75%5,698
21n/aSpx Eln 42483600.73%1,394,000
22LLYEli Lilly and Company0.63%1,513
23GILDGilead Sciences, Inc.0.63%12,539
24HDThe Home Depot, Inc.0.59%2,774
25BACBank of America Corporation0.57%23,909
26TSLATesla, Inc.0.57%2,721
27PGThe Procter & Gamble Company0.56%6,560
28MRKMerck & Co., Inc.0.56%10,898
29WFCWells Fargo & Company0.55%13,608
30UNHUnitedHealth Group Incorporated0.55%1,958
31RTXRTX Corporation0.53%8,016
32ORCLOracle Corporation0.52%5,896
33TMUST-Mobile US, Inc.0.52%4,286
34BSXBoston Scientific Corporation0.51%9,694
35n/aSpx Eln 42503660.51%978,000
36n/aSpx Eln 42511010.49%943,000
37n/aSpx Eln 42443200.48%932,000
38CRMSalesforce, Inc.0.48%2,738
39ABBVAbbVie Inc.0.47%4,961
40ISRGIntuitive Surgical, Inc.0.47%1,591
41n/aSpx Eln 42498030.47%895,000
42n/aSpx Eln 42438370.46%885,000
43n/aSpx Eln 42432380.46%938,000
44n/aSpx Eln 42471170.46%887,000
45CMCSAComcast Corporation0.44%25,587
46KOThe Coca-Cola Company0.44%13,302
47PLTRPalantir Technologies Inc.0.43%10,183
48GSThe Goldman Sachs Group, Inc.0.43%1,292
49CATCaterpillar Inc.0.42%2,193
50GEGeneral Electric Company0.41%3,928
51AXPAmerican Express Company0.40%2,432
52LOWLowe's Companies, Inc.0.40%2,946
53CEGConstellation Energy Corporation0.39%2,541
54QCOMQUALCOMM Incorporated0.39%4,399
55LINLinde plc0.39%1,675
56MCDMcDonald's Corporation0.37%2,465
57LMTLockheed Martin Corporation0.36%1,519
58GMGeneral Motors Company0.36%14,122
59n/aSpx Eln 42478830.36%689,000
60n/aSpx Eln 42451200.34%665,000
61RCLRoyal Caribbean Cruises Ltd.0.34%2,481
62DUKDuke Energy Corporation0.34%5,885
63TXNTexas Instruments Incorporated0.34%3,562
64n/aSpx Eln 42457740.34%695,000
65PYPLPayPal Holdings, Inc.0.34%7,405
66PEPPepsiCo, Inc.0.34%4,341
67CCitigroup Inc.0.34%8,029
68TMOThermo Fisher Scientific Inc.0.32%1,033
69PGRThe Progressive Corporation0.32%2,503
70BMYBristol-Myers Squibb Company0.32%10,362
71TJXThe TJX Companies, Inc.0.31%4,797
72ANETArista Networks Inc0.31%5,168
73ACNAccenture plc0.31%1,538
74NEENextEra Energy, Inc.0.31%8,267
75HCAHCA Healthcare, Inc.0.30%1,787
76BKNGBooking Holdings Inc.0.30%121
77CBChubb Limited0.29%2,098
78PMPhilip Morris International Inc.0.29%4,279
79AMATApplied Materials, Inc.0.29%3,081
80MSMorgan Stanley0.28%3,857
81MOAltria Group, Inc.0.27%10,009
82NOWServiceNow, Inc.0.27%506
83CVXChevron Corporation0.26%3,437
84LRCXLam Research Corporation0.26%6,184
85FIFiserv, Inc.0.25%2,282
86DEDeere & Company0.25%1,027
87MDTMedtronic plc0.25%5,280
88MSIMotorola Solutions, Inc.0.25%1,014
89XOMExxon Mobil Corporation0.24%4,278
90MMM3M Company0.24%2,989
91ABTAbbott Laboratories0.23%3,538
92SOThe Southern Company0.23%5,324
93UNPUnion Pacific Corporation0.22%1,744
94MMCMarsh & McLennan Companies, Inc.0.22%1,973
95ADBEAdobe Inc.0.21%945
96n/aSpx Eln 42487950.21%412,000
97n/aSpx Eln 42460890.21%428,000
98PFEPfizer Inc.0.21%15,445
99ADPAutomatic Data Processing, Inc.0.21%1,341
100NFLXNetflix, Inc.0.21%414
101SPGIS&P Global Inc.0.21%765
102CLColgate-Palmolive Company0.20%4,549
103WMWaste Management, Inc.0.20%1,775
104BXBlackstone Inc.0.19%2,130
105ROPRoper Technologies, Inc.0.19%639
106EXCExelon Corporation0.19%9,182
107NKENIKE, Inc.0.19%4,716
108NOCNorthrop Grumman Corporation0.19%739
109CVSCVS Health Corporation0.18%6,229
110APHAmphenol Corporation0.18%4,968
111METMetLife, Inc.0.18%3,968
112ETNEaton Corporation plc0.18%1,044
113ADIAnalog Devices, Inc.0.17%1,563
114CMECME Group Inc.0.17%1,352
115HONHoneywell International Inc.0.16%1,426
116UBERUber Technologies, Inc.0.16%4,709
117GDGeneral Dynamics Corporation0.16%1,219
118PLDPrologis, Inc.0.16%2,587
119CTASCintas Corporation0.16%1,515
120VRTVertiv Holdings Co0.16%2,574
121n/aSpx Eln 42493830.15%296,000
122BDXBecton, Dickinson and Company0.15%1,183
123FFord Motor Company0.15%28,847
124TTTrane Technologies plc0.15%798
125TRVThe Travelers Companies, Inc.0.15%1,166
126CIThe Cigna Group0.15%963
127BLKBlackRock, Inc.0.14%257
128WELLWelltower Inc.0.14%1,998
129DHID.R. Horton, Inc.0.14%1,905
130AEPAmerican Electric Power Company, Inc.0.14%2,731
131INTUIntuit Inc.0.14%444
132SHWThe Sherwin-Williams Company0.14%733
133EOGEOG Resources, Inc.0.14%2,085
134WMBThe Williams Companies, Inc.0.13%4,698
135ORLYO'Reilly Automotive, Inc.0.13%201
136TELTE Connectivity plc0.13%1,757
137UPSUnited Parcel Service, Inc.0.13%2,272
138KKRKKR & Co. Inc.0.13%1,542
139MCKMcKesson Corporation0.13%432
140MUMicron Technology, Inc.0.13%2,796
141ELVElevance Health, Inc.0.13%644
142VICIVICI Properties Inc.0.13%8,442
143MCOMoody's Corporation0.13%500
144PEGPublic Service Enterprise Group Incorporated0.13%2,984
145AMGNAmgen Inc.0.13%864
146HPEHewlett Packard Enterprise Company0.13%11,615
147ALLThe Allstate Corporation0.13%1,277
148COPConocoPhillips0.13%2,462
149DHRDanaher Corporation0.12%1,082
150CTSHCognizant Technology Solutions Corporation0.12%2,893
151FICOFair Isaac Corporation0.12%126
152AFLAflac Incorporated0.12%2,198
153GPNGlobal Payments Inc.0.12%2,083
154VLOValero Energy Corporation0.12%1,761
155LENLennar Corporation0.12%1,780
156CSXCSX Corporation0.12%7,099
157MDLZMondelez International, Inc.0.12%4,023
158AMTAmerican Tower Corporation0.12%1,249
159HLTHilton Worldwide Holdings Inc.0.12%900
160URIUnited Rentals, Inc.0.12%304
161EMREmerson Electric Co.0.12%1,737
162FISFidelity National Information Services, Inc.0.12%2,763
163SYKStryker Corporation0.12%574
164AJGArthur J. Gallagher & Co.0.12%742
165ORealty Income Corporation0.12%4,080
166EQIXEquinix, Inc.0.11%242
167USBU.S. Bancorp0.11%4,606
168ICEIntercontinental Exchange, Inc.0.11%1,372
169REGNRegeneron Pharmaceuticals, Inc.0.11%325
170ECLEcolab Inc.0.11%874
171KMIKinder Morgan, Inc.0.11%7,902
172ITWIllinois Tool Works Inc.0.11%835
173PCARPACCAR Inc0.11%1,938
174NEMNewmont Corporation0.11%5,024
175PNCThe PNC Financial Services Group, Inc.0.11%1,066
176TGTTarget Corporation0.11%1,534
177HIGThe Hartford Insurance Group, Inc.0.11%1,879
178CPNGCoupang, Inc.0.11%8,772
179AZOAutoZone, Inc.0.11%61
180EBAYeBay Inc.0.10%3,008
181AIGAmerican International Group, Inc.0.10%2,726
182DISThe Walt Disney Company0.10%1,771
183KLACKLA Corporation0.10%270
184DDDuPont de Nemours, Inc.0.10%2,591
185DFSDiscover Financial Services0.10%978
186CBRECBRE Group, Inc.0.10%1,357
187TDGTransDigm Group Incorporated0.10%145
188VRTXVertex Pharmaceuticals Incorporated0.10%422
189WECWEC Energy Group, Inc.0.10%1,941
190APDAir Products and Chemicals, Inc.0.10%574
191GRMNGarmin Ltd.0.10%890
192PRUPrudential Financial, Inc.0.10%1,575
193ADMArcher-Daniels-Midland Company0.10%3,698
194FCXFreeport-McMoRan Inc.0.10%5,278
195RMDResMed Inc.0.10%798
196BNTXBioNTech SE0.10%1,513
197CHTRCharter Communications, Inc.0.10%535
198MELIMercadoLibre, Inc.0.10%96
199ABNBAirbnb, Inc.0.10%1,402
200BKThe Bank of New York Mellon Corporation0.09%2,134
201AMDAdvanced Micro Devices, Inc.0.09%1,579
202GISGeneral Mills, Inc.0.09%3,042
203COFCapital One Financial Corporation0.09%888
204OXYOccidental Petroleum Corporation0.09%3,848
205SRESempra0.09%2,150
206EDConsolidated Edison, Inc.0.09%1,900
207ACGLArch Capital Group Ltd.0.09%1,881
208CTVACorteva, Inc.0.09%2,648
209FDXFedEx Corporation0.09%652
210MRVLMarvell Technology, Inc.0.09%1,525
211MPCMarathon Petroleum Corporation0.09%1,176
212AMPAmeriprise Financial, Inc.0.09%314
213EAElectronic Arts Inc.0.09%1,388
214ETREntergy Corporation0.08%2,015
215WTWWillis Towers Watson Public Limited Company0.08%490
216KMBKimberly-Clark Corporation0.08%1,238
217PWRQuanta Services, Inc.0.08%522
218LHXL3Harris Technologies, Inc.0.08%749
219KRThe Kroger Co.0.08%2,576
220PHParker-Hannifin Corporation0.08%223
221RSGRepublic Services, Inc.0.08%726
222VRSKVerisk Analytics, Inc.0.08%543
223TSX: WCNWaste Connections, Inc.0.08%849
224LYBLyondellBasell Industries N.V.0.08%2,060
225YUMYum! Brands, Inc.0.08%1,194
226CARRCarrier Global Corporation0.08%2,374
227GWWW.W. Grainger, Inc.0.08%143
228PSAPublic Storage0.08%509
229GLWCorning Incorporated0.08%2,906
230KHCThe Kraft Heinz Company0.08%5,060
231ZTSZoetis Inc.0.08%883
232NUENucor Corporation0.08%1,164
233APTVAptiv PLC0.08%2,385
234AVBAvalonBay Communities, Inc.0.08%666
235CMICummins Inc.0.08%412
236LNGCheniere Energy, Inc.0.08%656
237DTEDTE Energy Company0.07%1,199
238AONAon plc0.07%387
239CPAYCorpay, Inc.0.07%374
240SPGSimon Property Group, Inc.0.07%803
241HPQHP Inc.0.07%4,281
242DDominion Energy, Inc.0.07%2,484
243AMEAMETEK, Inc.0.07%748
244EQREquity Residential0.07%1,949
245PCGPG&E Corporation0.07%8,739
246NTAPNetApp, Inc.0.07%1,108
247SCHWThe Charles Schwab Corporation0.07%1,620
248APOApollo Global Management, Inc.0.07%772
249CDNSCadence Design Systems, Inc.0.07%441
250FASTFastenal Company0.07%1,789
251PPLPPL Corporation0.07%3,893
252KDPKeurig Dr Pepper Inc.0.07%4,006
253WDAYWorkday, Inc.0.07%488
254BAThe Boeing Company0.07%722
255XELXcel Energy Inc.0.07%1,892
256DASHDoorDash, Inc.0.06%662
257MTBM&T Bank Corporation0.06%613
258MARMarriott International, Inc.0.06%419
259OKEONEOK, Inc.0.06%1,249
260CDWCDW Corporation0.06%605
261NUNu Holdings Ltd.0.06%8,865
262CNCCentene Corporation0.06%1,832
263MKLMarkel Group Inc.0.06%64
264FEFirstEnergy Corp.0.06%2,915
265PANWPalo Alto Networks, Inc.0.06%627
266SBUXStarbucks Corporation0.06%1,073
267FTNTFortinet, Inc.0.06%1,126
268JCIJohnson Controls International plc0.06%1,454
269DOVDover Corporation0.06%556
270OMCOmnicom Group Inc.0.06%1,298
271FTVFortive Corporation0.06%1,382
272TTDThe Trade Desk, Inc.0.06%947
273LULULululemon Athletica Inc.0.06%266
274WBDWarner Bros. Discovery, Inc.0.05%10,162
275DELLDell Technologies Inc.0.05%1,019
276SBACSBA Communications Corporation0.05%529
277AEEAmeren Corporation0.05%1,093
278TFCTruist Financial Corporation0.05%2,143
279VTRVentas, Inc.0.05%1,683
280GEVGE Vernova Inc.0.05%266
281STZConstellation Brands, Inc.0.05%546
282MNSTMonster Beverage Corporation0.05%2,025
283NTRSNorthern Trust Corporation0.05%878
284MSCIMSCI Inc.0.05%163
285KEYSKeysight Technologies, Inc.0.05%543
286HALHalliburton Company0.05%3,712
287ZBHZimmer Biomet Holdings, Inc.0.05%871
288BIIBBiogen Inc.0.05%652
289DLRDigital Realty Trust, Inc.0.05%572
290HSYThe Hershey Company0.05%622
291PAYXPaychex, Inc.0.05%627
292EXRExtra Space Storage Inc.0.05%596
293EIXEdison International0.05%1,697
294FITBFifth Third Bancorp0.05%2,062
295GEHCGE HealthCare Technologies Inc.0.05%1,034
296HESHess Corporation0.05%639
297AREAlexandria Real Estate Equities, Inc.0.05%910
298MCHPMicrochip Technology Incorporated0.05%1,621
299CRWDCrowdStrike Holdings, Inc.0.05%221
300IQVIQVIA Holdings Inc.0.05%433
301CMSCMS Energy Corporation0.04%1,318
302HUBSHubSpot, Inc.0.04%111
303SYYSysco Corporation0.04%1,170
304BKRBaker Hughes Company0.04%1,844
305AAgilent Technologies, Inc.0.04%561
306ULTAUlta Beauty, Inc.0.04%205
307NDAQNasdaq, Inc.0.04%1,020
308CORCencora, Inc.0.04%326
309INTCIntel Corporation0.04%4,168
310LHLabcorp Holdings Inc.0.04%322
311ODFLOld Dominion Freight Line, Inc.0.04%433
312TROWT. Rowe Price Group, Inc.0.04%684
313DVNDevon Energy Corporation0.04%2,345
314CCICrown Castle Inc.0.04%890
315OTISOtis Worldwide Corporation0.04%831
316DOWDow Inc.0.04%2,020
317SNPSSynopsys, Inc.0.04%148
318DGDollar General Corporation0.04%1,093
319CMGChipotle Mexican Grill, Inc.0.04%1,308
320MPWRMonolithic Power Systems, Inc.0.04%119
321FWONKFormula One Group0.04%792
322RFRegions Financial Corporation0.04%3,062
323FANGDiamondback Energy, Inc.0.04%451
324WYWeyerhaeuser Company0.04%2,404
325EWEdwards Lifesciences Corporation0.04%1,009
326ONON Semiconductor Corporation0.04%1,375
327KKellanova0.04%880
328DDOGDatadog, Inc.0.04%496
329ITGartner, Inc.0.04%130
330GPCGenuine Parts Company0.04%591
331MTDMettler-Toledo International Inc.0.03%49
332ESEversource Energy0.03%1,149
333IDXXIDEXX Laboratories, Inc.0.03%153
334ADSKAutodesk, Inc.0.03%207
335LVSLas Vegas Sands Corp.0.03%1,333
336PPGPPG Industries, Inc.0.03%518
337NSCNorfolk Southern Corporation0.03%219
338SLBSchlumberger Limited0.03%1,363
339COINCoinbase Global, Inc.0.03%187
340SNOWSnowflake Inc.0.03%300
341STTState Street Corporation0.03%531
342DALDelta Air Lines, Inc.0.03%792
343CPRTCopart, Inc.0.03%851
344TSNTyson Foods, Inc.0.03%866
345AWKAmerican Water Works Company, Inc.0.02%388
346PFGPrincipal Financial Group, Inc.0.02%586
347XYZBlock, Inc.0.02%527
348HRLHormel Foods Corporation0.02%1,577
349ROSTRoss Stores, Inc.0.02%314
350ELThe Estée Lauder Companies Inc.0.02%563
351PSXPhillips 660.02%398
352CTRACoterra Energy Inc.0.02%1,557
353ILMNIllumina, Inc.0.02%316
354MKCMcCormick & Company, Incorporated0.02%527
355KVUEKenvue Inc.0.02%1,854
356DLTRDollar Tree, Inc.0.02%513
357IRIngersoll Rand Inc.0.02%389
358RBLXRoblox Corporation0.02%500
359VMCVulcan Materials Company0.02%128
360HUMHumana Inc.0.02%116
361VEEVVeeva Systems Inc.0.02%143
362EFXEquifax Inc.0.02%119
363DXCMDexCom, Inc.0.02%373
364MLMMartin Marietta Materials, Inc.0.02%59
365ROKRockwell Automation, Inc.0.02%109
366CSGPCoStar Group, Inc.0.02%392
367ANSSANSYS, Inc.0.02%84
368XYLXylem Inc.0.01%233
369CAHCardinal Health, Inc.0.01%233
370CHDChurch & Dwight Co., Inc.0.01%237
371WSTWest Pharmaceutical Services, Inc.0.01%70
372WATWaters Corporation0.01%57
373STESTERIS plc0.01%95
374IFFInternational Flavors & Fragrances Inc.0.01%223
375BALLBall Corporation0.01%287
376BAXBaxter International Inc.0.01%490
377ALGNAlign Technology, Inc.0.01%67
378SMCISuper Micro Computer, Inc.0.01%484
379MRNAModerna, Inc.0.01%332
380BF.BBrown-Forman Corporation0.01%326
381MRPMillrose Properties, Inc.0.01%890
382SCCOSouthern Copper Corporation0.00%84
383GFSGlobalFoundries Inc.0.00%102
384n/aUsd Currency Cash-1.19%2,309,946
As of Jan 31, 2025
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