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

Apr 30, 2025
No.SymbolName WeightShares
1TRPXXShort-Term Investment Trust - Invesco Treasury Portfolio11.61%21,076,807
2AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio6.31%11,442,292
3AAPLApple Inc.5.22%44,534
4MSFTMicrosoft Corporation4.60%21,141
5NVDANVIDIA Corporation4.06%67,639
6GOOGLAlphabet Inc.2.83%32,319
7AMZNAmazon.com, Inc.2.72%26,789
8METAMeta Platforms, Inc.2.10%6,942
9BRK.BBerkshire Hathaway Inc.1.66%5,664
10AVGOBroadcom Inc.1.45%13,701
11n/aSpx Eln 47847891.22%2,192,000
12LLYEli Lilly and Company1.20%2,426
13TSLATesla, Inc.1.19%7,646
14JPMJPMorgan Chase & Co.1.18%8,728
15VVisa Inc.1.01%5,311
16MAMastercard Incorporated0.89%2,945
17COSTCostco Wholesale Corporation0.77%1,400
18JNJJohnson & Johnson0.76%8,793
19WMTWalmart Inc.0.75%13,903
20NFLXNetflix, Inc.0.72%1,161
21XOMExxon Mobil Corporation0.69%11,831
22n/aSpx Eln 47876950.65%1,166,000
23n/aSpx Eln 47881670.64%1,165,000
24PGThe Procter & Gamble Company0.63%7,072
25n/aSpx Eln 47868480.61%1,120,000
26UNHUnitedHealth Group Incorporated0.60%2,658
27HDThe Home Depot, Inc.0.60%2,996
28ABBVAbbVie Inc.0.57%5,325
29KOThe Coca-Cola Company0.52%13,096
30BACBank of America Corporation0.51%23,314
31n/aSpx Eln 47839710.49%893,000
32n/aSpx Eln 47803190.49%877,000
33CSCOCisco Systems, Inc.0.46%14,479
34PLTRPalantir Technologies Inc.0.46%7,044
35TAT&T Inc.0.46%30,105
36PMPhilip Morris International Inc.0.44%4,653
37n/aSpx Eln 47862210.44%869,000
38IBMInternational Business Machines Corporation0.44%3,279
39CRMSalesforce, Inc.0.42%2,835
40WFCWells Fargo & Company0.41%10,543
41VZVerizon Communications Inc.0.41%16,742
42ORCLOracle Corporation0.40%5,146
43n/aSpx Eln 47835000.39%696,000
44MCDMcDonald's Corporation0.39%2,218
45n/aSpx Eln 47892050.39%699,000
46MRKMerck & Co., Inc.0.38%8,179
47CVXChevron Corporation0.38%5,074
48GEGeneral Electric Company0.37%3,361
49LINLinde plc0.37%1,467
50ABTAbbott Laboratories0.36%4,978
51n/aSpx Eln 47855420.34%647,000
52ISRGIntuitive Surgical, Inc.0.33%1,157
53RTXRTX Corporation0.32%4,667
54AXPAmerican Express Company0.32%2,181
55NOWServiceNow, Inc.0.32%606
56PEPPepsiCo, Inc.0.31%4,186
57n/aSpx Eln 47812530.31%559,000
58ACNAccenture plc0.30%1,842
59GILDGilead Sciences, Inc.0.30%5,148
60GSThe Goldman Sachs Group, Inc.0.30%997
61BSXBoston Scientific Corporation0.30%5,282
62PGRThe Progressive Corporation0.29%1,891
63BKNGBooking Holdings Inc.0.29%103
64QCOMQUALCOMM Incorporated0.29%3,523
65n/aSpx Eln 47843190.28%494,000
66CATCaterpillar Inc.0.27%1,565
67TMOThermo Fisher Scientific Inc.0.27%1,127
68INTUIntuit Inc.0.27%770
69UBERUber Technologies, Inc.0.26%5,886
70ADBEAdobe Inc.0.26%1,261
71TJXThe TJX Companies, Inc.0.26%3,629
72TMUST-Mobile US, Inc.0.26%1,883
73CMCSAComcast Corporation0.26%13,596
74TXNTexas Instruments Incorporated0.25%2,884
75SPGIS&P Global Inc.0.25%908
76DISThe Walt Disney Company0.25%4,916
77AMGNAmgen Inc.0.24%1,515
78NEENextEra Energy, Inc.0.24%6,566
79MSMorgan Stanley0.24%3,765
80AMDAdvanced Micro Devices, Inc.0.24%4,384
81LOWLowe's Companies, Inc.0.23%1,907
82CCitigroup Inc.0.23%6,072
83PFEPfizer Inc.0.23%16,973
84LMTLockheed Martin Corporation0.22%839
85HONHoneywell International Inc.0.22%1,893
86UNPUnion Pacific Corporation0.22%1,837
87AMATApplied Materials, Inc.0.21%2,559
88CBChubb Limited0.21%1,348
89n/aSpx Eln 47821230.21%448,000
90DHRDanaher Corporation0.21%1,928
91SCHWThe Charles Schwab Corporation0.21%4,640
92ADPAutomatic Data Processing, Inc.0.21%1,254
93SYKStryker Corporation0.21%1,008
94BLKBlackRock, Inc.0.21%410
95DEDeere & Company0.21%808
96BAThe Boeing Company0.21%2,038
97VRTXVertex Pharmaceuticals Incorporated0.20%723
98DUKDuke Energy Corporation0.20%2,906
99MMCMarsh & McLennan Companies, Inc.0.19%1,569
100MDTMedtronic plc0.19%4,112
101MOAltria Group, Inc.0.19%5,889
102ETNEaton Corporation plc0.19%1,168
103BMYBristol-Myers Squibb Company0.19%6,814
104MELIMercadoLibre, Inc.0.19%145
105SOThe Southern Company0.18%3,645
106PANWPalo Alto Networks, Inc.0.18%1,782
107FIFiserv, Inc.0.18%1,788
108COPConocoPhillips0.18%3,668
109AMTAmerican Tower Corporation0.17%1,396
110CMECME Group Inc.0.17%1,134
111WMWaste Management, Inc.0.17%1,309
112LRCXLam Research Corporation0.17%4,246
113WELLWelltower Inc.0.17%1,963
114APHAmphenol Corporation0.16%3,876
115ADIAnalog Devices, Inc.0.16%1,517
116CIThe Cigna Group0.16%850
117BXBlackstone Inc.0.16%2,193
118ELVElevance Health, Inc.0.16%683
119ANETArista Networks Inc0.16%3,463
120PLDPrologis, Inc.0.16%2,772
121ICEIntercontinental Exchange, Inc.0.16%1,679
122CVSCVS Health Corporation0.15%4,211
123GEVGE Vernova Inc.0.15%750
124MCKMcKesson Corporation0.15%389
125MDLZMondelez International, Inc.0.15%3,954
126KLACKLA Corporation0.15%383
127SHWThe Sherwin-Williams Company0.15%759
128TTTrane Technologies plc0.15%698
129CEGConstellation Energy Corporation0.15%1,195
130CRWDCrowdStrike Holdings, Inc.0.15%614
131MMM3M Company0.14%1,857
132CLColgate-Palmolive Company0.14%2,791
133MSIMotorola Solutions, Inc.0.14%584
134ORLYO'Reilly Automotive, Inc.0.14%179
135HCAHCA Healthcare, Inc.0.14%732
136MUMicron Technology, Inc.0.14%3,281
137EQIXEquinix, Inc.0.14%287
138SBUXStarbucks Corporation0.14%3,086
139AJGArthur J. Gallagher & Co.0.13%763
140MCOMoody's Corporation0.13%539
141PYPLPayPal Holdings, Inc.0.13%3,681
142GDGeneral Dynamics Corporation0.13%879
143CTASCintas Corporation0.13%1,119
144INTCIntel Corporation0.13%11,775
145NOCNorthrop Grumman Corporation0.13%486
146TDGTransDigm Group Incorporated0.13%165
147CDNSCadence Design Systems, Inc.0.13%770
148KKRKKR & Co. Inc.0.12%1,978
149WMBThe Williams Companies, Inc.0.12%3,858
150PHParker-Hannifin Corporation0.12%365
151RCLRoyal Caribbean Cruises Ltd.0.12%1,013
152UPSUnited Parcel Service, Inc.0.12%2,252
153GMGeneral Motors Company0.12%4,734
154AONAon plc0.12%598
155ITWIllinois Tool Works Inc.0.12%883
156NKENIKE, Inc.0.12%3,727
157ROPRoper Technologies, Inc.0.12%375
158n/aSpx Eln 47858860.11%213,000
159ZTSZoetis Inc.0.11%1,287
160TRVThe Travelers Companies, Inc.0.11%761
161AZOAutoZone, Inc.0.11%53
162COFCapital One Financial Corporation0.11%1,104
163ECLEcolab Inc.0.11%788
164AEPAmerican Electric Power Company, Inc.0.11%1,795
165NEMNewmont Corporation0.11%3,680
166REGNRegeneron Pharmaceuticals, Inc.0.11%323
167EOGEOG Resources, Inc.0.11%1,746
168SNPSSynopsys, Inc.0.11%419
169FTNTFortinet, Inc.0.11%1,847
170BDXBecton, Dickinson and Company0.11%921
171USBU.S. Bancorp0.10%4,716
172PNCThe PNC Financial Services Group, Inc.0.10%1,182
173EXCExelon Corporation0.10%4,016
174DASHDoorDash, Inc.0.10%959
175CMGChipotle Mexican Grill, Inc.0.10%3,660
176EMREmerson Electric Co.0.10%1,741
177METMetLife, Inc.0.10%2,366
178APDAir Products and Chemicals, Inc.0.10%657
179AFLAflac Incorporated0.10%1,604
180ALLThe Allstate Corporation0.10%878
181BKThe Bank of New York Mellon Corporation0.10%2,166
182ORealty Income Corporation0.09%2,925
183APOApollo Global Management, Inc.0.09%1,235
184HLTHilton Worldwide Holdings Inc.0.09%744
185CSXCSX Corporation0.09%5,943
186MARMarriott International, Inc.0.09%684
187KMIKinder Morgan, Inc.0.09%6,194
188KRThe Kroger Co.0.09%2,245
189FCXFreeport-McMoRan Inc.0.09%4,492
190FICOFair Isaac Corporation0.09%81
191JCIJohnson Controls International plc0.09%1,915
192ADSKAutodesk, Inc.0.09%583
193PSAPublic Storage0.09%529
194RSGRepublic Services, Inc.0.09%631
195AIGAmerican International Group, Inc.0.09%1,940
196ABNBAirbnb, Inc.0.09%1,288
197TSX: WCNWaste Connections, Inc.0.09%793
198LNGCheniere Energy, Inc.0.09%670
199DLRDigital Realty Trust, Inc.0.08%953
200CARRCarrier Global Corporation0.08%2,436
201TELTE Connectivity plc0.08%1,040
202WDAYWorkday, Inc.0.08%619
203CORCencora, Inc.0.08%515
204SPGSimon Property Group, Inc.0.08%955
205SRESempra0.08%2,011
206OKEONEOK, Inc.0.08%1,801
207PCARPACCAR Inc0.08%1,622
208CPRTCopart, Inc.0.08%2,397
209FFord Motor Company0.08%14,506
210DFSDFS Furniture plc0.08%794
211GWWW.W. Grainger, Inc.0.08%141
212AMPAmeriprise Financial, Inc.0.08%306
213MRVLMarvell Technology, Inc.0.08%2,449
214FASTFastenal Company0.08%1,758
215FISFidelity National Information Services, Inc.0.08%1,796
216TFCTruist Financial Corporation0.08%3,677
217FDXFedEx Corporation0.08%669
218DDominion Energy, Inc.0.08%2,574
219PEGPublic Service Enterprise Group Incorporated0.08%1,751
220NSCNorfolk Southern Corporation0.08%615
221KMBKimberly-Clark Corporation0.08%1,043
222TGTTarget Corporation0.08%1,414
223YUMYum! Brands, Inc.0.08%905
224PAYXPaychex, Inc.0.07%925
225URIUnited Rentals, Inc.0.07%215
226MPCMarathon Petroleum Corporation0.07%982
227CTVACorteva, Inc.0.07%2,170
228EDConsolidated Edison, Inc.0.07%1,190
229PWRQuanta Services, Inc.0.07%458
230SNOWSnowflake Inc.0.07%836
231CCICrown Castle Inc.0.07%1,253
232VRSKVerisk Analytics, Inc.0.07%444
233LHXL3Harris Technologies, Inc.0.07%598
234CHTRCharter Communications, Inc.0.07%332
235DHID.R. Horton, Inc.0.07%1,023
236VICIVICI Properties Inc.0.07%4,036
237CTSHCognizant Technology Solutions Corporation0.07%1,713
238MNSTMonster Beverage Corporation0.07%2,090
239HIGThe Hartford Insurance Group, Inc.0.07%1,021
240VLOValero Energy Corporation0.07%1,078
241CMICummins Inc.0.07%425
242XELXcel Energy Inc.0.07%1,762
243EWEdwards Lifesciences Corporation0.07%1,638
244SLBSchlumberger Limited0.07%3,693
245KVUEKenvue Inc.0.07%5,199
246WECWEC Energy Group, Inc.0.07%1,117
247ROSTRoss Stores, Inc.0.07%878
248KDPKeurig Dr Pepper Inc.0.07%3,509
249AMEAMETEK, Inc.0.07%705
250CBRECBRE Group, Inc.0.07%975
251EAElectronic Arts Inc.0.07%820
252MSCIMSCI Inc.0.07%218
253RMDResMed Inc.0.07%501
254PRUPrudential Financial, Inc.0.07%1,152
255ETREntergy Corporation0.06%1,417
256NUNu Holdings Ltd.0.06%9,479
257OXYOccidental Petroleum Corporation0.06%2,988
258VRTVertiv Holdings Co0.06%1,359
259PCGPG&E Corporation0.06%6,980
260PSXPhillips 660.06%1,107
261EBAYeBay Inc.0.06%1,652
262ACGLArch Capital Group Ltd.0.06%1,232
263KHCThe Kraft Heinz Company0.06%3,839
264OTISOtis Worldwide Corporation0.06%1,147
265COINCoinbase Global, Inc.0.06%543
266GLWCorning Incorporated0.06%2,455
267HESHess Corporation0.06%835
268GISGeneral Mills, Inc.0.06%1,884
269CPNGCoupang, Inc.0.06%4,540
270SYYSysco Corporation0.06%1,437
271WTWWillis Towers Watson Public Limited Company0.06%332
272FWONKFormula One Group0.06%1,138
273RBLXRoblox Corporation0.06%1,504
274GRMNGarmin Ltd.0.06%539
275IDXXIDEXX Laboratories, Inc.0.06%232
276BKRBaker Hughes Company0.06%2,829
277AVBAvalonBay Communities, Inc.0.05%468
278DTEDTE Energy Company0.05%716
279DDDuPont de Nemours, Inc.0.05%1,468
280VTRVentas, Inc.0.05%1,381
281LENLennar Corporation0.05%879
282VEEVVeeva Systems Inc.0.05%403
283VMCVulcan Materials Company0.05%359
284GEHCGE HealthCare Technologies Inc.0.05%1,336
285NDAQNasdaq, Inc.0.05%1,224
286CAHCardinal Health, Inc.0.05%655
287CNCCentene Corporation0.05%1,545
288STZConstellation Brands, Inc.0.05%492
289EXRExtra Space Storage Inc.0.05%629
290NUENucor Corporation0.05%767
291PPLPPL Corporation0.05%2,501
292FERGFerguson Enterprises Inc.0.05%537
293HUBSHubSpot, Inc.0.05%147
294ITGartner, Inc.0.05%213
295EQREquity Residential0.05%1,270
296DDOGDatadog, Inc.0.05%861
297AAgilent Technologies, Inc.0.05%816
298MTBM&T Bank Corporation0.05%516
299DELLDell Technologies Inc.0.05%954
300EFXEquifax Inc.0.05%336
301BNTXBioNTech SE0.05%835
302XYZBlock, Inc.0.05%1,482
303MLMMartin Marietta Materials, Inc.0.05%165
304SBACSBA Communications Corporation0.05%355
305HUMHumana Inc.0.05%328
306ADMArcher-Daniels-Midland Company0.05%1,789
307AEEAmeren Corporation0.05%859
308LULUlululemon athletica inc.0.05%314
309HPEHewlett Packard Enterprise Company0.05%5,156
310ODFLOld Dominion Freight Line, Inc.0.05%544
311FEFirstEnergy Corp.0.05%1,933
312IRIngersoll Rand Inc.0.05%1,095
313MPWRMonolithic Power Systems, Inc.0.05%139
314AWKAmerican Water Works Company, Inc.0.05%559
315CSGPCoStar Group, Inc.0.05%1,101
316IQVIQVIA Holdings Inc.0.04%515
317HSYThe Hershey Company0.04%475
318XYLXylem Inc.0.04%656
319KEYSKeysight Technologies, Inc.0.04%543
320HPQHP Inc.0.04%3,078
321ANSSANSYS, Inc.0.04%238
322MKLMarkel Group Inc.0.04%42
323ROKRockwell Automation, Inc.0.04%307
324CPAYCorpay, Inc.0.04%232
325FTVFortive Corporation0.04%1,083
326LVSLas Vegas Sands Corp.0.04%2,044
327DXCMDexCom, Inc.0.04%1,049
328MCHPMicrochip Technology Incorporated0.04%1,621
329DOVDover Corporation0.04%437
330FITBFifth Third Bancorp0.04%2,062
331KKellanova0.04%880
332GPNGlobal Payments Inc.0.04%951
333FANGDiamondback Energy, Inc.0.04%548
334STTState Street Corporation0.04%818
335PPGPPG Industries, Inc.0.04%659
336CMSCMS Energy Corporation0.04%967
337TTDThe Trade Desk, Inc.0.04%1,305
338CDWCDW Corporation0.04%433
339DGDollar General Corporation0.04%732
340ESEversource Energy0.04%1,149
341EIXEdison International0.04%1,251
342ZBHZimmer Biomet Holdings, Inc.0.04%645
343CHDChurch & Dwight Co., Inc.0.04%668
344MTDMettler-Toledo International Inc.0.04%61
345DOWDow Inc.0.04%2,119
346LHLabcorp Holdings Inc.0.04%264
347WBDWarner Bros. Discovery, Inc.0.03%7,291
348NTAPNetApp, Inc.0.03%692
349TROWT. Rowe Price Group, Inc.0.03%684
350ULTAUlta Beauty, Inc.0.03%152
351STESTERIS plc0.03%267
352DVNDevon Energy Corporation0.03%1,947
353NTRSNorthern Trust Corporation0.03%629
354WYWeyerhaeuser Company0.03%2,230
355BIIBBiogen Inc.0.03%475
356LYBLyondellBasell Industries N.V.0.03%985
357RFRegions Financial Corporation0.03%2,793
358WATWaters Corporation0.03%161
359MKCMcCormick & Company, Incorporated0.03%728
360HALHalliburton Company0.03%2,796
361APTVAptiv PLC0.03%955
362IFFInternational Flavors & Fragrances Inc.0.03%684
363CTRACoterra Energy Inc.0.03%2,174
364OMCOmnicom Group Inc.0.03%700
365TSNTyson Foods, Inc.0.03%866
366GPCGenuine Parts Company0.03%446
367DLTRDollar Tree, Inc.0.03%631
368ONON Semiconductor Corporation0.03%1,289
369HRLHormel Foods Corporation0.03%1,651
370PFGPrincipal Financial Group, Inc.0.03%665
371SMCISuper Micro Computer, Inc.0.02%1,383
372BAXBaxter International Inc.0.02%1,382
373AREAlexandria Real Estate Equities, Inc.0.02%580
374WSTWest Pharmaceutical Services, Inc.0.02%196
375ELThe Estée Lauder Companies Inc.0.02%686
376BALLBall Corporation0.02%766
377ILMNIllumina, Inc.0.02%454
378ALGNAlign Technology, Inc.0.02%188
379BF.BBrown-Forman Corporation0.02%920
380MRNAModerna, Inc.0.01%930
381DALDelta Air Lines, Inc.0.01%538
382SCCOSouthern Copper Corporation0.01%240
383GFSGlobalFoundries Inc.0.01%286
384MRPMillrose Properties, Inc.0.00%119
385n/aUsd Currency Cash-1.35%2,456,578
As of Apr 30, 2025
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