Invesco Income Advantage U.S. Fund R5 Class (SCIUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.29
-0.08 (-0.65%)
At close: Feb 3, 2026
SCIUX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 12.70% |
| 2 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 6.88% |
| 3 | AAPL | Apple Inc. | 5.28% |
| 4 | NVDA | NVIDIA Corporation | 5.13% |
| 5 | MSFT | Microsoft Corporation | 4.60% |
| 6 | GOOGL | Alphabet Inc. | 4.55% |
| 7 | AMZN | Amazon.com, Inc. | 2.91% |
| 8 | AVGO | Broadcom Inc. | 2.38% |
| 9 | META | Meta Platforms, Inc. | 1.87% |
| 10 | TSLA | Tesla, Inc. | 1.54% |
| 11 | BRK.B | Berkshire Hathaway Inc. | 1.33% |
| 12 | JPM | JPMorgan Chase & Co. | 1.19% |
| 13 | LLY | Eli Lilly and Company | 1.15% |
| 14 | V | Visa Inc. | 0.86% |
| 15 | JNJ | Johnson & Johnson | 0.77% |
| 16 | MA | Mastercard Incorporated | 0.75% |
| 17 | WMT | Walmart Inc. | 0.68% |
| 18 | XOM | Exxon Mobil Corporation | 0.66% |
| 19 | NFLX | Netflix, Inc. | 0.63% |
| 20 | ABBV | AbbVie Inc. | 0.58% |
| 21 | PLTR | Palantir Technologies Inc. | 0.56% |
| 22 | COST | Costco Wholesale Corporation | 0.53% |
| 23 | n/a | Spx Eln 4848962 | 0.52% |
| 24 | n/a | Spx Eln 4848707 | 0.52% |
| 25 | BAC | Bank of America Corporation | 0.52% |
As of Nov 30, 2025