Invesco Income Advantage U.S. Fund R (SCRUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.91
-0.02 (-0.17%)
Oct 14, 2025, 4:00 PM EDT
SCRUX 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