Invesco Income Advantage U.S. Fund R5 (SCIUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.14
-0.02 (-0.16%)
Oct 9, 2025, 4:00 PM EDT
SCIUX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 12.11% |
2 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 6.56% |
3 | NVDA | NVIDIA Corporation | 5.44% |
4 | MSFT | Microsoft Corporation | 5.10% |
5 | AAPL | Apple Inc. | 4.76% |
6 | GOOGL | Alphabet Inc. | 3.25% |
7 | AMZN | Amazon.com, Inc. | 3.02% |
8 | META | Meta Platforms, Inc. | 2.29% |
9 | AVGO | Broadcom Inc. | 1.88% |
10 | BRK.B | Berkshire Hathaway Inc. | 1.40% |
11 | TSLA | Tesla, Inc. | 1.29% |
12 | JPM | JPMorgan Chase & Co. | 1.24% |
13 | V | Visa Inc. | 0.97% |
14 | MA | Mastercard Incorporated | 0.87% |
15 | LLY | Eli Lilly and Company | 0.84% |
16 | NFLX | Netflix, Inc. | 0.76% |
17 | XOM | Exxon Mobil Corporation | 0.70% |
18 | JNJ | Johnson & Johnson | 0.70% |
19 | WMT | Walmart Inc. | 0.64% |
20 | COST | Costco Wholesale Corporation | 0.59% |
21 | HD | The Home Depot, Inc. | 0.58% |
22 | ABBV | AbbVie Inc. | 0.57% |
23 | PLTR | Palantir Technologies Inc. | 0.55% |
24 | BAC | Bank of America Corporation | 0.53% |
25 | n/a | Spx Eln 4817441 | 0.50% |
As of Aug 31, 2025