Invesco Income Advantage U.S. Fund Investor Class (SCNUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.47
-0.12 (-0.95%)
At close: Jul 23, 2026
SCNUX Holdings Information
SCNUX is a mutual fund with a total of 367 individual holdings.
Total Holdings
367
Top 10 Percentage
48.34%
Asset Class
n/a
Fund Category
Derivative Income
Assets
213.81M
Forward PE Ratio
22.21
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TRPXX | Invesco Short-Term Investments Trust Treasury Portfolio Institutional Class | 11.72% |
| 2 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | 6.35% |
| 3 | NVDA | NVIDIA Corporation | 6.19% |
| 4 | AAPL | Apple Inc. | 5.75% |
| 5 | GOOGL | Alphabet Inc. | 5.20% |
| 6 | MSFT | Microsoft Corporation | 4.14% |
| 7 | AMZN | Amazon.com, Inc. | 3.29% |
| 8 | AVGO | Broadcom Inc. | 2.61% |
| 9 | META | Meta Platforms, Inc. | 1.73% |
| 10 | MU | Micron Technology, Inc. | 1.37% |
| 11 | TSLA | Tesla, Inc. | 1.31% |
| 12 | LLY | Eli Lilly and Company | 1.18% |
| 13 | BRK.B | Berkshire Hathaway Inc. | 1.12% |
| 14 | AMD | Advanced Micro Devices, Inc. | 1.05% |
| 15 | JPM | JPMorgan Chase & Co. | 1.02% |
| 16 | XOM | ExxonMobil Holdings Corporation | 0.77% |
| 17 | V | Visa Inc. | 0.69% |
| 18 | JNJ | Johnson & Johnson | 0.68% |
| 19 | WMT | Walmart Inc. | 0.63% |
| 20 | INTC | Intel Corporation | 0.61% |
| 21 | CSCO | Cisco Systems, Inc. | 0.60% |
| 22 | MA | Mastercard Incorporated | 0.55% |
| 23 | COST | Costco Wholesale Corporation | 0.53% |
| 24 | CAT | Caterpillar Inc. | 0.51% |
| 25 | n/a | Spx Eln 5352688 | 0.51% |
As of May 31, 2026