Invesco Income Advantage U.S. Fund Class R6 (SLESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.19
+0.02 (0.16%)
At close: Feb 13, 2026
SLESX Holdings Information
SLESX is a mutual fund with a total of 369 individual holdings.
Total Holdings
369
Top 10 Percentage
47.52%
Asset Class
n/a
Fund Category
Derivative Income
Assets
209.25M
Forward PE Ratio
22.07
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 12.62% |
| 2 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 6.84% |
| 3 | NVDA | NVIDIA Corporation | 5.55% |
| 4 | AAPL | Apple Inc. | 5.13% |
| 5 | MSFT | Microsoft Corporation | 4.52% |
| 6 | GOOGL | Alphabet Inc. | 4.36% |
| 7 | AMZN | Amazon.com, Inc. | 2.77% |
| 8 | AVGO | Broadcom Inc. | 2.03% |
| 9 | META | Meta Platforms, Inc. | 1.99% |
| 10 | TSLA | Tesla, Inc. | 1.69% |
| 11 | BRK.B | Berkshire Hathaway Inc. | 1.20% |
| 12 | LLY | Eli Lilly and Company | 1.18% |
| 13 | JPM | JPMorgan Chase & Co. | 1.15% |
| 14 | V | Visa Inc. | 0.85% |
| 15 | MA | Mastercard Incorporated | 0.76% |
| 16 | JNJ | Johnson & Johnson | 0.71% |
| 17 | XOM | Exxon Mobil Corporation | 0.64% |
| 18 | WMT | Walmart Inc. | 0.63% |
| 19 | ABBV | AbbVie Inc. | 0.59% |
| 20 | NFLX | Netflix, Inc. | 0.56% |
| 21 | PLTR | Palantir Technologies Inc. | 0.56% |
| 22 | BAC | Bank of America Corporation | 0.55% |
| 23 | CSCO | Cisco Systems, Inc. | 0.52% |
| 24 | n/a | Spx Eln 4848962 | 0.52% |
| 25 | AMD | Advanced Micro Devices, Inc. | 0.50% |
As of Dec 31, 2025