Invesco Income Advantage U.S. Fund Investor Class (SCNUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.13
+0.01 (0.09%)
May 30, 2025, 4:00 PM EDT
SCNUX Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 11.61% |
2 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 6.31% |
3 | AAPL | Apple Inc. | 5.22% |
4 | MSFT | Microsoft Corporation | 4.60% |
5 | NVDA | NVIDIA Corporation | 4.06% |
6 | GOOGL | Alphabet Inc. | 2.83% |
7 | AMZN | Amazon.com, Inc. | 2.72% |
8 | META | Meta Platforms, Inc. | 2.10% |
9 | BRK.B | Berkshire Hathaway Inc. | 1.66% |
10 | AVGO | Broadcom Inc. | 1.45% |
11 | n/a | Spx Eln 4784789 | 1.22% |
12 | LLY | Eli Lilly and Company | 1.20% |
13 | TSLA | Tesla, Inc. | 1.19% |
14 | JPM | JPMorgan Chase & Co. | 1.18% |
15 | V | Visa Inc. | 1.01% |
16 | MA | Mastercard Incorporated | 0.89% |
17 | COST | Costco Wholesale Corporation | 0.77% |
18 | JNJ | Johnson & Johnson | 0.76% |
19 | WMT | Walmart Inc. | 0.75% |
20 | NFLX | Netflix, Inc. | 0.72% |
21 | XOM | Exxon Mobil Corporation | 0.69% |
22 | n/a | Spx Eln 4787695 | 0.65% |
23 | n/a | Spx Eln 4788167 | 0.64% |
24 | PG | The Procter & Gamble Company | 0.63% |
25 | n/a | Spx Eln 4786848 | 0.61% |
26 | UNH | UnitedHealth Group Incorporated | 0.60% |
27 | HD | The Home Depot, Inc. | 0.60% |
28 | ABBV | AbbVie Inc. | 0.57% |
29 | KO | The Coca-Cola Company | 0.52% |
30 | BAC | Bank of America Corporation | 0.51% |
31 | n/a | Spx Eln 4783971 | 0.49% |
32 | n/a | Spx Eln 4780319 | 0.49% |
33 | CSCO | Cisco Systems, Inc. | 0.46% |
34 | PLTR | Palantir Technologies Inc. | 0.46% |
35 | T | AT&T Inc. | 0.46% |
36 | PM | Philip Morris International Inc. | 0.44% |
37 | n/a | Spx Eln 4786221 | 0.44% |
38 | IBM | International Business Machines Corporation | 0.44% |
39 | CRM | Salesforce, Inc. | 0.42% |
40 | WFC | Wells Fargo & Company | 0.41% |
41 | VZ | Verizon Communications Inc. | 0.41% |
42 | ORCL | Oracle Corporation | 0.40% |
43 | n/a | Spx Eln 4783500 | 0.39% |
44 | MCD | McDonald's Corporation | 0.39% |
45 | n/a | Spx Eln 4789205 | 0.39% |
46 | MRK | Merck & Co., Inc. | 0.38% |
47 | CVX | Chevron Corporation | 0.38% |
48 | GE | General Electric Company | 0.37% |
49 | LIN | Linde plc | 0.37% |
50 | ABT | Abbott Laboratories | 0.36% |
51 | n/a | Spx Eln 4785542 | 0.34% |
52 | ISRG | Intuitive Surgical, Inc. | 0.33% |
53 | RTX | RTX Corporation | 0.32% |
54 | AXP | American Express Company | 0.32% |
55 | NOW | ServiceNow, Inc. | 0.32% |
56 | PEP | PepsiCo, Inc. | 0.31% |
57 | n/a | Spx Eln 4781253 | 0.31% |
58 | ACN | Accenture plc | 0.30% |
59 | GILD | Gilead Sciences, Inc. | 0.30% |
60 | GS | The Goldman Sachs Group, Inc. | 0.30% |
61 | BSX | Boston Scientific Corporation | 0.30% |
62 | PGR | The Progressive Corporation | 0.29% |
63 | BKNG | Booking Holdings Inc. | 0.29% |
64 | QCOM | QUALCOMM Incorporated | 0.29% |
65 | n/a | Spx Eln 4784319 | 0.28% |
66 | CAT | Caterpillar Inc. | 0.27% |
67 | TMO | Thermo Fisher Scientific Inc. | 0.27% |
68 | INTU | Intuit Inc. | 0.27% |
69 | UBER | Uber Technologies, Inc. | 0.26% |
70 | ADBE | Adobe Inc. | 0.26% |
71 | TJX | The TJX Companies, Inc. | 0.26% |
72 | TMUS | T-Mobile US, Inc. | 0.26% |
73 | CMCSA | Comcast Corporation | 0.26% |
74 | TXN | Texas Instruments Incorporated | 0.25% |
75 | SPGI | S&P Global Inc. | 0.25% |
76 | DIS | The Walt Disney Company | 0.25% |
77 | AMGN | Amgen Inc. | 0.24% |
78 | NEE | NextEra Energy, Inc. | 0.24% |
79 | MS | Morgan Stanley | 0.24% |
80 | AMD | Advanced Micro Devices, Inc. | 0.24% |
81 | LOW | Lowe's Companies, Inc. | 0.23% |
82 | C | Citigroup Inc. | 0.23% |
83 | PFE | Pfizer Inc. | 0.23% |
84 | LMT | Lockheed Martin Corporation | 0.22% |
85 | HON | Honeywell International Inc. | 0.22% |
86 | UNP | Union Pacific Corporation | 0.22% |
87 | AMAT | Applied Materials, Inc. | 0.21% |
88 | CB | Chubb Limited | 0.21% |
89 | n/a | Spx Eln 4782123 | 0.21% |
90 | DHR | Danaher Corporation | 0.21% |
91 | SCHW | The Charles Schwab Corporation | 0.21% |
92 | ADP | Automatic Data Processing, Inc. | 0.21% |
93 | SYK | Stryker Corporation | 0.21% |
94 | BLK | BlackRock, Inc. | 0.21% |
95 | DE | Deere & Company | 0.21% |
96 | BA | The Boeing Company | 0.21% |
97 | VRTX | Vertex Pharmaceuticals Incorporated | 0.20% |
98 | DUK | Duke Energy Corporation | 0.20% |
99 | MMC | Marsh & McLennan Companies, Inc. | 0.19% |
100 | MDT | Medtronic plc | 0.19% |
101 | MO | Altria Group, Inc. | 0.19% |
102 | ETN | Eaton Corporation plc | 0.19% |
103 | BMY | Bristol-Myers Squibb Company | 0.19% |
104 | MELI | MercadoLibre, Inc. | 0.19% |
105 | SO | The Southern Company | 0.18% |
106 | PANW | Palo Alto Networks, Inc. | 0.18% |
107 | FI | Fiserv, Inc. | 0.18% |
108 | COP | ConocoPhillips | 0.18% |
109 | AMT | American Tower Corporation | 0.17% |
110 | CME | CME Group Inc. | 0.17% |
111 | WM | Waste Management, Inc. | 0.17% |
112 | LRCX | Lam Research Corporation | 0.17% |
113 | WELL | Welltower Inc. | 0.17% |
114 | APH | Amphenol Corporation | 0.16% |
115 | ADI | Analog Devices, Inc. | 0.16% |
116 | CI | The Cigna Group | 0.16% |
117 | BX | Blackstone Inc. | 0.16% |
118 | ELV | Elevance Health, Inc. | 0.16% |
119 | ANET | Arista Networks Inc | 0.16% |
120 | PLD | Prologis, Inc. | 0.16% |
121 | ICE | Intercontinental Exchange, Inc. | 0.16% |
122 | CVS | CVS Health Corporation | 0.15% |
123 | GEV | GE Vernova Inc. | 0.15% |
124 | MCK | McKesson Corporation | 0.15% |
125 | MDLZ | Mondelez International, Inc. | 0.15% |
126 | KLAC | KLA Corporation | 0.15% |
127 | SHW | The Sherwin-Williams Company | 0.15% |
128 | TT | Trane Technologies plc | 0.15% |
129 | CEG | Constellation Energy Corporation | 0.15% |
130 | CRWD | CrowdStrike Holdings, Inc. | 0.15% |
131 | MMM | 3M Company | 0.14% |
132 | CL | Colgate-Palmolive Company | 0.14% |
133 | MSI | Motorola Solutions, Inc. | 0.14% |
134 | ORLY | O'Reilly Automotive, Inc. | 0.14% |
135 | HCA | HCA Healthcare, Inc. | 0.14% |
136 | MU | Micron Technology, Inc. | 0.14% |
137 | EQIX | Equinix, Inc. | 0.14% |
138 | SBUX | Starbucks Corporation | 0.14% |
139 | AJG | Arthur J. Gallagher & Co. | 0.13% |
140 | MCO | Moody's Corporation | 0.13% |
141 | PYPL | PayPal Holdings, Inc. | 0.13% |
142 | GD | General Dynamics Corporation | 0.13% |
143 | CTAS | Cintas Corporation | 0.13% |
144 | INTC | Intel Corporation | 0.13% |
145 | NOC | Northrop Grumman Corporation | 0.13% |
146 | TDG | TransDigm Group Incorporated | 0.13% |
147 | CDNS | Cadence Design Systems, Inc. | 0.13% |
148 | KKR | KKR & Co. Inc. | 0.12% |
149 | WMB | The Williams Companies, Inc. | 0.12% |
150 | PH | Parker-Hannifin Corporation | 0.12% |
151 | RCL | Royal Caribbean Cruises Ltd. | 0.12% |
152 | UPS | United Parcel Service, Inc. | 0.12% |
153 | GM | General Motors Company | 0.12% |
154 | AON | Aon plc | 0.12% |
155 | ITW | Illinois Tool Works Inc. | 0.12% |
156 | NKE | NIKE, Inc. | 0.12% |
157 | ROP | Roper Technologies, Inc. | 0.12% |
158 | n/a | Spx Eln 4785886 | 0.11% |
159 | ZTS | Zoetis Inc. | 0.11% |
160 | TRV | The Travelers Companies, Inc. | 0.11% |
161 | AZO | AutoZone, Inc. | 0.11% |
162 | COF | Capital One Financial Corporation | 0.11% |
163 | ECL | Ecolab Inc. | 0.11% |
164 | AEP | American Electric Power Company, Inc. | 0.11% |
165 | NEM | Newmont Corporation | 0.11% |
166 | REGN | Regeneron Pharmaceuticals, Inc. | 0.11% |
167 | EOG | EOG Resources, Inc. | 0.11% |
168 | SNPS | Synopsys, Inc. | 0.11% |
169 | FTNT | Fortinet, Inc. | 0.11% |
170 | BDX | Becton, Dickinson and Company | 0.11% |
171 | USB | U.S. Bancorp | 0.10% |
172 | PNC | The PNC Financial Services Group, Inc. | 0.10% |
173 | EXC | Exelon Corporation | 0.10% |
174 | DASH | DoorDash, Inc. | 0.10% |
175 | CMG | Chipotle Mexican Grill, Inc. | 0.10% |
176 | EMR | Emerson Electric Co. | 0.10% |
177 | MET | MetLife, Inc. | 0.10% |
178 | APD | Air Products and Chemicals, Inc. | 0.10% |
179 | AFL | Aflac Incorporated | 0.10% |
180 | ALL | The Allstate Corporation | 0.10% |
181 | BK | The Bank of New York Mellon Corporation | 0.10% |
182 | O | Realty Income Corporation | 0.09% |
183 | APO | Apollo Global Management, Inc. | 0.09% |
184 | HLT | Hilton Worldwide Holdings Inc. | 0.09% |
185 | CSX | CSX Corporation | 0.09% |
186 | MAR | Marriott International, Inc. | 0.09% |
187 | KMI | Kinder Morgan, Inc. | 0.09% |
188 | KR | The Kroger Co. | 0.09% |
189 | FCX | Freeport-McMoRan Inc. | 0.09% |
190 | FICO | Fair Isaac Corporation | 0.09% |
191 | JCI | Johnson Controls International plc | 0.09% |
192 | ADSK | Autodesk, Inc. | 0.09% |
193 | PSA | Public Storage | 0.09% |
194 | RSG | Republic Services, Inc. | 0.09% |
195 | AIG | American International Group, Inc. | 0.09% |
196 | ABNB | Airbnb, Inc. | 0.09% |
197 | TSX: WCN | Waste Connections, Inc. | 0.09% |
198 | LNG | Cheniere Energy, Inc. | 0.09% |
199 | DLR | Digital Realty Trust, Inc. | 0.08% |
200 | CARR | Carrier Global Corporation | 0.08% |
201 | TEL | TE Connectivity plc | 0.08% |
202 | WDAY | Workday, Inc. | 0.08% |
203 | COR | Cencora, Inc. | 0.08% |
204 | SPG | Simon Property Group, Inc. | 0.08% |
205 | SRE | Sempra | 0.08% |
206 | OKE | ONEOK, Inc. | 0.08% |
207 | PCAR | PACCAR Inc | 0.08% |
208 | CPRT | Copart, Inc. | 0.08% |
209 | F | Ford Motor Company | 0.08% |
210 | DFS | DFS Furniture plc | 0.08% |
211 | GWW | W.W. Grainger, Inc. | 0.08% |
212 | AMP | Ameriprise Financial, Inc. | 0.08% |
213 | MRVL | Marvell Technology, Inc. | 0.08% |
214 | FAST | Fastenal Company | 0.08% |
215 | FIS | Fidelity National Information Services, Inc. | 0.08% |
216 | TFC | Truist Financial Corporation | 0.08% |
217 | FDX | FedEx Corporation | 0.08% |
218 | D | Dominion Energy, Inc. | 0.08% |
219 | PEG | Public Service Enterprise Group Incorporated | 0.08% |
220 | NSC | Norfolk Southern Corporation | 0.08% |
221 | KMB | Kimberly-Clark Corporation | 0.08% |
222 | TGT | Target Corporation | 0.08% |
223 | YUM | Yum! Brands, Inc. | 0.08% |
224 | PAYX | Paychex, Inc. | 0.07% |
225 | URI | United Rentals, Inc. | 0.07% |
226 | MPC | Marathon Petroleum Corporation | 0.07% |
227 | CTVA | Corteva, Inc. | 0.07% |
228 | ED | Consolidated Edison, Inc. | 0.07% |
229 | PWR | Quanta Services, Inc. | 0.07% |
230 | SNOW | Snowflake Inc. | 0.07% |
231 | CCI | Crown Castle Inc. | 0.07% |
232 | VRSK | Verisk Analytics, Inc. | 0.07% |
233 | LHX | L3Harris Technologies, Inc. | 0.07% |
234 | CHTR | Charter Communications, Inc. | 0.07% |
235 | DHI | D.R. Horton, Inc. | 0.07% |
236 | VICI | VICI Properties Inc. | 0.07% |
237 | CTSH | Cognizant Technology Solutions Corporation | 0.07% |
238 | MNST | Monster Beverage Corporation | 0.07% |
239 | HIG | The Hartford Insurance Group, Inc. | 0.07% |
240 | VLO | Valero Energy Corporation | 0.07% |
241 | CMI | Cummins Inc. | 0.07% |
242 | XEL | Xcel Energy Inc. | 0.07% |
243 | EW | Edwards Lifesciences Corporation | 0.07% |
244 | SLB | Schlumberger Limited | 0.07% |
245 | KVUE | Kenvue Inc. | 0.07% |
246 | WEC | WEC Energy Group, Inc. | 0.07% |
247 | ROST | Ross Stores, Inc. | 0.07% |
248 | KDP | Keurig Dr Pepper Inc. | 0.07% |
249 | AME | AMETEK, Inc. | 0.07% |
250 | CBRE | CBRE Group, Inc. | 0.07% |
251 | EA | Electronic Arts Inc. | 0.07% |
252 | MSCI | MSCI Inc. | 0.07% |
253 | RMD | ResMed Inc. | 0.07% |
254 | PRU | Prudential Financial, Inc. | 0.07% |
255 | ETR | Entergy Corporation | 0.06% |
256 | NU | Nu Holdings Ltd. | 0.06% |
257 | OXY | Occidental Petroleum Corporation | 0.06% |
258 | VRT | Vertiv Holdings Co | 0.06% |
259 | PCG | PG&E Corporation | 0.06% |
260 | PSX | Phillips 66 | 0.06% |
261 | EBAY | eBay Inc. | 0.06% |
262 | ACGL | Arch Capital Group Ltd. | 0.06% |
263 | KHC | The Kraft Heinz Company | 0.06% |
264 | OTIS | Otis Worldwide Corporation | 0.06% |
265 | COIN | Coinbase Global, Inc. | 0.06% |
266 | GLW | Corning Incorporated | 0.06% |
267 | HES | Hess Corporation | 0.06% |
268 | GIS | General Mills, Inc. | 0.06% |
269 | CPNG | Coupang, Inc. | 0.06% |
270 | SYY | Sysco Corporation | 0.06% |
271 | WTW | Willis Towers Watson Public Limited Company | 0.06% |
272 | FWONK | Formula One Group | 0.06% |
273 | RBLX | Roblox Corporation | 0.06% |
274 | GRMN | Garmin Ltd. | 0.06% |
275 | IDXX | IDEXX Laboratories, Inc. | 0.06% |
276 | BKR | Baker Hughes Company | 0.06% |
277 | AVB | AvalonBay Communities, Inc. | 0.05% |
278 | DTE | DTE Energy Company | 0.05% |
279 | DD | DuPont de Nemours, Inc. | 0.05% |
280 | VTR | Ventas, Inc. | 0.05% |
281 | LEN | Lennar Corporation | 0.05% |
282 | VEEV | Veeva Systems Inc. | 0.05% |
283 | VMC | Vulcan Materials Company | 0.05% |
284 | GEHC | GE HealthCare Technologies Inc. | 0.05% |
285 | NDAQ | Nasdaq, Inc. | 0.05% |
286 | CAH | Cardinal Health, Inc. | 0.05% |
287 | CNC | Centene Corporation | 0.05% |
288 | STZ | Constellation Brands, Inc. | 0.05% |
289 | EXR | Extra Space Storage Inc. | 0.05% |
290 | NUE | Nucor Corporation | 0.05% |
291 | PPL | PPL Corporation | 0.05% |
292 | FERG | Ferguson Enterprises Inc. | 0.05% |
293 | HUBS | HubSpot, Inc. | 0.05% |
294 | IT | Gartner, Inc. | 0.05% |
295 | EQR | Equity Residential | 0.05% |
296 | DDOG | Datadog, Inc. | 0.05% |
297 | A | Agilent Technologies, Inc. | 0.05% |
298 | MTB | M&T Bank Corporation | 0.05% |
299 | DELL | Dell Technologies Inc. | 0.05% |
300 | EFX | Equifax Inc. | 0.05% |
301 | BNTX | BioNTech SE | 0.05% |
302 | XYZ | Block, Inc. | 0.05% |
303 | MLM | Martin Marietta Materials, Inc. | 0.05% |
304 | SBAC | SBA Communications Corporation | 0.05% |
305 | HUM | Humana Inc. | 0.05% |
306 | ADM | Archer-Daniels-Midland Company | 0.05% |
307 | AEE | Ameren Corporation | 0.05% |
308 | LULU | lululemon athletica inc. | 0.05% |
309 | HPE | Hewlett Packard Enterprise Company | 0.05% |
310 | ODFL | Old Dominion Freight Line, Inc. | 0.05% |
311 | FE | FirstEnergy Corp. | 0.05% |
312 | IR | Ingersoll Rand Inc. | 0.05% |
313 | MPWR | Monolithic Power Systems, Inc. | 0.05% |
314 | AWK | American Water Works Company, Inc. | 0.05% |
315 | CSGP | CoStar Group, Inc. | 0.05% |
316 | IQV | IQVIA Holdings Inc. | 0.04% |
317 | HSY | The Hershey Company | 0.04% |
318 | XYL | Xylem Inc. | 0.04% |
319 | KEYS | Keysight Technologies, Inc. | 0.04% |
320 | HPQ | HP Inc. | 0.04% |
321 | ANSS | ANSYS, Inc. | 0.04% |
322 | MKL | Markel Group Inc. | 0.04% |
323 | ROK | Rockwell Automation, Inc. | 0.04% |
324 | CPAY | Corpay, Inc. | 0.04% |
325 | FTV | Fortive Corporation | 0.04% |
326 | LVS | Las Vegas Sands Corp. | 0.04% |
327 | DXCM | DexCom, Inc. | 0.04% |
328 | MCHP | Microchip Technology Incorporated | 0.04% |
329 | DOV | Dover Corporation | 0.04% |
330 | FITB | Fifth Third Bancorp | 0.04% |
331 | K | Kellanova | 0.04% |
332 | GPN | Global Payments Inc. | 0.04% |
333 | FANG | Diamondback Energy, Inc. | 0.04% |
334 | STT | State Street Corporation | 0.04% |
335 | PPG | PPG Industries, Inc. | 0.04% |
336 | CMS | CMS Energy Corporation | 0.04% |
337 | TTD | The Trade Desk, Inc. | 0.04% |
338 | CDW | CDW Corporation | 0.04% |
339 | DG | Dollar General Corporation | 0.04% |
340 | ES | Eversource Energy | 0.04% |
341 | EIX | Edison International | 0.04% |
342 | ZBH | Zimmer Biomet Holdings, Inc. | 0.04% |
343 | CHD | Church & Dwight Co., Inc. | 0.04% |
344 | MTD | Mettler-Toledo International Inc. | 0.04% |
345 | DOW | Dow Inc. | 0.04% |
346 | LH | Labcorp Holdings Inc. | 0.04% |
347 | WBD | Warner Bros. Discovery, Inc. | 0.03% |
348 | NTAP | NetApp, Inc. | 0.03% |
349 | TROW | T. Rowe Price Group, Inc. | 0.03% |
350 | ULTA | Ulta Beauty, Inc. | 0.03% |
351 | STE | STERIS plc | 0.03% |
352 | DVN | Devon Energy Corporation | 0.03% |
353 | NTRS | Northern Trust Corporation | 0.03% |
354 | WY | Weyerhaeuser Company | 0.03% |
355 | BIIB | Biogen Inc. | 0.03% |
356 | LYB | LyondellBasell Industries N.V. | 0.03% |
357 | RF | Regions Financial Corporation | 0.03% |
358 | WAT | Waters Corporation | 0.03% |
359 | MKC | McCormick & Company, Incorporated | 0.03% |
360 | HAL | Halliburton Company | 0.03% |
361 | APTV | Aptiv PLC | 0.03% |
362 | IFF | International Flavors & Fragrances Inc. | 0.03% |
363 | CTRA | Coterra Energy Inc. | 0.03% |
364 | OMC | Omnicom Group Inc. | 0.03% |
365 | TSN | Tyson Foods, Inc. | 0.03% |
366 | GPC | Genuine Parts Company | 0.03% |
367 | DLTR | Dollar Tree, Inc. | 0.03% |
368 | ON | ON Semiconductor Corporation | 0.03% |
369 | HRL | Hormel Foods Corporation | 0.03% |
370 | PFG | Principal Financial Group, Inc. | 0.03% |
371 | SMCI | Super Micro Computer, Inc. | 0.02% |
372 | BAX | Baxter International Inc. | 0.02% |
373 | ARE | Alexandria Real Estate Equities, Inc. | 0.02% |
374 | WST | West Pharmaceutical Services, Inc. | 0.02% |
375 | EL | The Estée Lauder Companies Inc. | 0.02% |
376 | BALL | Ball Corporation | 0.02% |
377 | ILMN | Illumina, Inc. | 0.02% |
378 | ALGN | Align Technology, Inc. | 0.02% |
379 | BF.B | Brown-Forman Corporation | 0.02% |
380 | MRNA | Moderna, Inc. | 0.01% |
381 | DAL | Delta Air Lines, Inc. | 0.01% |
382 | SCCO | Southern Copper Corporation | 0.01% |
383 | GFS | GlobalFoundries Inc. | 0.01% |
384 | MRP | Millrose Properties, Inc. | 0.00% |
385 | n/a | Usd Currency Cash | -1.35% |
As of Apr 30, 2025