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Invesco Income Advantage U.S. Fund

Filed by AIM Counselor Series Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
302
matched to a ticker
Fund size
$218.7M
the filing's own figure
Matched value
$162.6M
of the positions below
As of
2026-08-31
S000008063

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp6.27%$13.6M
AAPLApple Inc5.67%$12.3M
MSFTMicrosoft Corp4.53%$9.9M
GOOGLAlphabet Inc4.48%$9.8M
AMZNAmazon.com Inc3.11%$6.8M
AVGOBroadcom Inc2.10%$4.6M
METAMeta Platforms Inc1.53%$3.3M
MUMicron Technology Inc1.32%$2.9M
TSLATesla Inc1.31%$2.8M
LLYEli Lilly and Co1.20%$2.6M
JPMJPMorgan Chase & Co1.16%$2.5M
BRK.BBerkshire Hathaway Inc1.14%$2.5M
AMDAdvanced Micro Devices Inc0.93%$2M
XOMExxonmobil Holdings Corp0.81%$1.8M
JNJJohnson & Johnson0.78%$1.7M
VVisa Inc0.77%$1.7M
MAMastercard Inc0.63%$1.4M
WMTWalmart Inc0.56%$1.2M
ABBVAbbVie Inc0.55%$1.2M
BACBank of America Corp0.54%$1.2M
CSCOCisco Systems Inc0.53%$1.2M
COSTCostco Wholesale Corp0.51%$1.1M
PLTRPalantir Technologies Inc0.50%$1.1M
CVXChevron Corp0.50%$1.1M
INTCIntel Corp0.46%$1M
KOCoca-Cola Co0.46%$1M
LRCXLam Research Corp0.46%$997K
CATCaterpillar Inc0.45%$972.9K
MRKMerck & Co Inc0.45%$967.7K
AMATApplied Materials Inc0.44%$962.6K
UNHUnitedHealth Group Inc0.43%$936.5K
GEGeneral Electric Co0.43%$926.9K
NFLXNetflix Inc0.41%$900.1K
PGProcter & Gamble Co0.41%$896.1K
HDHome Depot Inc0.40%$865.8K
PANWPalo Alto Networks Inc0.38%$820.8K
GSGoldman Sachs Group Inc0.37%$798.2K
PMPhilip Morris International Inc0.36%$773K
RTXRTX Corp0.34%$741.8K
WFCWells Fargo & Co0.32%$700.1K
MSMorgan Stanley0.31%$677.5K
ORCLOracle Corp0.31%$677K
GEVGE Vernova Inc0.29%$640.7K
TXNTexas Instruments Inc0.29%$628.8K
AMGNAmgen Inc0.28%$614.3K
SNDKSandisk Corp0.28%$607.9K
KLACKLA Corp0.28%$607.2K
TMOThermo Fisher Scientific Inc0.28%$606.6K
CRWDCrowdStrike Holdings Inc0.28%$602.7K
CCitigroup Inc0.27%$597K
AXPAmerican Express Co0.27%$596.9K
IBMInternational Business Machines Corp0.27%$582.8K
VZVerizon Communications Inc0.25%$554K
CRMSalesforce Inc0.25%$543.2K
ANETArista Networks Inc0.25%$541.5K
APHAmphenol Corp0.24%$515.1K
PEPPepsiCo Inc0.23%$507.2K
ABTAbbott Laboratories0.23%$506.8K
MCDMcDonald's Corp0.23%$496.8K
DISWalt Disney Co0.23%$495.3K
MRVLMarvell Technology Inc0.22%$488.3K
GILDGilead Sciences, Inc0.22%$481K
SCHWCharles Schwab Corp0.22%$476.7K
QCOMQualcomm Inc0.22%$476.3K
TAT&T Inc0.22%$476K
UNPUnion Pacific Corp0.22%$472.7K
ADIAnalog Devices Inc0.21%$466.8K
NEENextera Energy Inc0.21%$455.2K
WELLWelltower Inc0.20%$442.5K
BLKBlackRock Inc0.20%$439.1K
BABoeing Co0.20%$434.7K
DEDeere & Co0.20%$434.2K
PFEPfizer Inc0.20%$429.6K
COPConocoPhillips0.20%$427.3K
WDCWestern Digital Corp0.19%$409.5K
BKNGBooking Holdings Inc0.19%$407.7K
NOWServiceNow Inc0.19%$403.1K
TJXTJX Companies Inc0.18%$392.4K
UBERUber Technologies Inc0.18%$391.6K
VRTXVertex Pharmaceuticals Inc0.17%$365.4K
DHRDanaher Corp0.17%$365K
DELLDell Technologies Inc0.17%$364.8K
BMYBristol-Myers Squibb Co0.17%$361K
NEMNewmont Corporation0.16%$356.4K
ISRGIntuitive Surgical Inc0.16%$353.1K
COFCapital One Financial Corp0.16%$350.7K
PLDPrologis Inc0.16%$344.8K
LMTLockheed Martin Corp0.16%$342.9K
SPGIS&P Global Inc0.16%$341.3K
PGRProgressive Corp0.15%$336.7K
PHParker-Hannifin Corp0.15%$327.1K
SBUXStarbucks Corp0.15%$320.2K
CVSCVS Health Corp0.15%$317.9K
ADBEAdobe Inc0.14%$314.2K
GLWCorning Inc0.14%$312.2K
SYKStryker Corp0.14%$310.2K
ADPAutomatic Data Processing Inc0.14%$303.9K
LOWLowe's Companies Inc0.14%$303.4K
MOAltria Group Inc0.14%$302.6K
SNOWSnowflake Inc0.14%$295K
MPCMarathon Petroleum Corp0.13%$288.2K
FCXFreeport-McMoRan Inc0.13%$287K
MCKMcKesson Corp0.13%$282.4K
VLOValero Energy Corp0.13%$281.4K
FTNTFortinet Inc0.13%$281.2K
BXBlackstone Inc0.13%$278.2K
EQIXEquinix Inc0.13%$273.2K
CMECME Group Inc0.12%$271.5K
GDGeneral Dynamics Corp0.12%$265.1K
SOSouthern Co0.12%$263.5K
PSXPhillips 660.12%$261.6K
MELIMercadoLibre Inc0.12%$259.5K
VRTVertiv Holdings Co0.12%$259.2K
HWMHowmet Aerospace Inc0.12%$257.4K
NETCloudflare Inc0.12%$256.6K
INTUIntuit Inc0.12%$255.5K
PNCPNC Financial Services Group Inc0.12%$255K
USBUS Bancorp0.12%$252.8K
CMCSAComcast Corp0.12%$250.4K
CSXCSX Corp0.11%$249.3K
DUKDuke Energy Corp0.11%$248.3K
CDNSCadence Design Systems Inc0.11%$247.3K
CEGConstellation Energy Corp0.11%$247.3K
WMBWilliams Companies Inc0.11%$242.1K
MRSHMarsh & McLennan Companies Inc0.11%$242K
ICEIntercontinental Exchange Inc0.11%$240.2K
PWRQuanta Services Inc0.11%$239.8K
TMUST-Mobile US Inc0.11%$238.4K
MMM3M Co0.11%$238.2K
SLBSLB NV0.11%$237.7K
MCOMoody's Corp0.11%$233.6K
WMWaste Management Inc0.11%$232.5K
DASHDoorDash Inc0.11%$229K
EMREmerson Electric Co0.10%$226.5K
ELVElevance Health Inc0.10%$225.3K
SHWSherwin-Williams Co0.10%$220.9K
APPApplovin Corp0.10%$217.2K
AMTAmerican Tower Corp0.10%$216.6K
REGNRegeneron Pharmaceuticals Inc0.10%$214.2K
SNPSSynopsys Inc0.10%$214.1K
MSIMotorola Solutions Inc0.10%$212.6K
MDLZMondelez International Inc0.10%$211.7K
HOODRobinhood Markets Inc0.10%$211.4K
ITWIllinois Tool Works Inc0.10%$209.3K
UPSUnited Parcel Service Inc0.10%$207.1K
CMICummins Inc0.09%$206K
GMGeneral Motors Co0.09%$205.9K
TRVTravelers Companies Inc0.09%$205.3K
DDOGDatadog Inc (Pre-Reincorporation)0.09%$204.6K
EOGEOG Resources Inc0.09%$204.1K
NSCNorfolk Southern Corp0.09%$204K
FDXFedEx Corp0.09%$203K
NOCNorthrop Grumman Corp0.09%$202.9K
KKRKKR & Co Inc0.09%$200.9K
MARMarriott International Inc0.09%$196.5K
ABNBAirbnb Inc0.09%$194K
ORLYO'Reilly Automotive Inc0.09%$194K
TGTTarget Corp0.09%$194K
CICigna Group0.09%$192.7K
ROSTRoss Stores Inc0.09%$190.8K
CLColgate-Palmolive Co0.09%$190.1K
BSXBoston Scientific Corp0.09%$189.5K
ECLEcolab Inc0.09%$189.2K
HLTHilton Worldwide Holdings Inc0.09%$186.6K
CTASCintas Corp0.08%$184K
LITELumentum Holdings Inc0.08%$183.9K
HPEHewlett Packard Enterprise Co0.08%$182.6K
DLRDigital Realty Trust Inc0.08%$182.4K
SPGSimon Property Group Inc0.08%$182.2K
WBDWarner Bros Discovery Inc0.08%$180.4K
APDAir Products and Chemicals Inc0.08%$179.2K
HONHoneywell International Inc0.08%$179.2K
AEPAmerican Electric Power Company Inc0.08%$176.8K
AJGArthur J. Gallagher & Co.0.08%$176.7K
ALLAllstate Corp0.08%$175K
URIUnited Rentals Inc0.08%$172.3K
TDGTransDigm Group Inc0.08%$172.2K
PCARPaccar Inc0.08%$170.8K
MNSTMonster Beverage Corp0.08%$168.3K
BKRBaker Hughes Co0.08%$167.3K
CORCencora Inc0.08%$167K
KMIKinder Morgan Inc0.08%$165.8K
HCAHCA Healthcare Inc0.08%$165K
TRGPTarga Resources Corp0.08%$164.4K
TFCTruist Financial Corp0.08%$163.4K
METMetLife Inc0.07%$161.9K
LNGCheniere Energy Inc0.07%$161K
APOApollo Global Management Inc0.07%$159.8K
MPWRMonolithic Power Systems Inc0.07%$159.7K
OXYOccidental Petroleum Corp0.07%$158.5K
GWWWW Grainger Inc0.07%$154.5K
DDominion Energy Inc0.07%$153.7K
ORealty Income Corp0.07%$151.7K
PSAPublic Storage0.07%$151K
CTVACorteva Inc0.07%$149.8K
NUENucor Corp0.07%$149.8K
FASTFastenal Co0.07%$149.8K
BEBloom Energy Corp0.07%$145.6K
KEYSKeysight Technologies Inc0.07%$145.5K
CAHCardinal Health Inc0.07%$145.2K
TERTeradyne Inc0.07%$144.5K
FFord Motor Co0.07%$144K
ADSKAutodesk Inc0.07%$144K
FIXComfort Systems USA Inc0.07%$143.7K
AMEAMETEK Inc0.07%$142.3K
SRESempra0.07%$142.2K
CIENCiena Corp0.07%$142K
STTState Street Corp0.06%$139.7K
AFLAflac Inc0.06%$139.4K
DVNDevon Energy Corp0.06%$138.2K
COHRCoherent Corp0.06%$137.8K
BDXBecton Dickinson and Co0.06%$137.1K
EWEdwards Lifesciences Corp0.06%$136.6K
HONAHoneywell Aerospace Inc0.06%$132.7K
AMPAmeriprise Financial Inc0.06%$131.6K
AZOAutozone Inc0.06%$131.6K
LHXL3Harris Technologies Inc0.06%$131K
ETREntergy Corp0.06%$128.8K
CVNACarvana Co0.06%$128.7K
FITBFifth Third Bancorp0.06%$128.6K
CMGChipotle Mexican Grill Inc0.06%$128.3K
ROKRockwell Automation Inc0.06%$125.2K
XELXcel Energy Inc0.06%$125K
PYPLPayPal Holdings Inc0.06%$123K
NKENike Inc0.06%$121.9K
HUMHumana Inc0.06%$121.9K
VSTVistra Corp0.06%$121.6K
EBAYeBay Inc0.06%$121.5K
CARRCarrier Global Corp0.06%$120.3K
EXCExelon Corp0.05%$118.4K
VTRVentas Inc0.05%$116.9K
IDXXIDEXX Laboratories Inc0.05%$116.3K
MSTRStrategy Inc0.05%$116.3K
NDAQNasdaq Inc0.05%$116.3K
RSGRepublic Services Inc0.05%$115.8K
FERGFerguson Enterprises Inc0.05%$115.2K
AXONAxon Enterprise Inc0.05%$115K
AAgilent Technologies Inc0.05%$114.6K
IQVIQVIA Holdings Inc0.05%$114.4K
VEEVVeeva Systems Inc0.05%$114K
ROPRoper Technologies Inc0.05%$113.8K
XYZBlock Inc0.05%$113.3K
CBRECBRE Group Inc0.05%$112.4K
YUMYum! Brands Inc0.05%$111.8K
WCNWaste Connections, Inc0.05%$110.9K
KDPKeurig Dr Pepper Inc0.05%$110.1K
PAYXPaychex Inc0.05%$109.5K
PRUPrudential Financial Inc0.05%$108K
WATWaters Corp0.05%$107.8K
AIGAmerican International Group Inc0.05%$107K
COINCoinbase Global Inc0.05%$106.9K
MSCIMSCI Inc0.05%$106.1K
EDConsolidated Edison Inc0.05%$105K
WDAYWorkday Inc0.05%$104.5K
MCHPMicrochip Technology Inc0.05%$103.8K
ADMArcher-Daniels-Midland Co0.05%$103.5K
SYYSysco Corp0.05%$103.5K
FANGDiamondback Energy Inc0.05%$101.6K
TTWOTake-Two Interactive Software Inc0.05%$100.4K
HIGHartford Insurance Group Inc0.05%$99.5K
ODFLOld Dominion Freight Line Inc0.05%$99.2K
RKLBRocket Lab USA, Inc.0.04%$96.7K
DHID.R. Horton Inc0.04%$96.7K
PEGPublic Service Enterprise Group Inc0.04%$96.6K
KVUEKenvue Inc0.04%$96.6K
KMBKimberly-Clark Corp0.04%$95.5K
KRKroger Co0.04%$93.1K
RMDResmed Inc0.04%$92.9K
VMCVulcan Materials Co0.04%$92.5K
WECWEC Energy Group Inc0.04%$92.2K
MTBM&T Bank Corp0.04%$90.5K
NTRSNorthern Trust Corp0.04%$89.4K
CCICrown Castle Inc0.04%$88.4K
GEHCGE Healthcare Technologies Inc0.04%$86.4K
ZTSZoetis Inc0.04%$85.5K
CNCCentene Corp0.04%$82.6K
MLMMartin Marietta Materials Inc0.04%$82K
KHCKraft Heinz Co0.04%$80.9K
IRIngersoll Rand Inc0.04%$79.7K
AEEAmeren Corp0.04%$78.2K
EXRExtra Space Storage Inc0.04%$78.2K
CPRTCopart Inc0.04%$78K
PCGPG&E Corp0.04%$77.5K
LVSLas Vegas Sands Corp0.04%$76.8K
FISVFiserv Inc0.03%$75.9K
CRWVCoreWeave Inc0.03%$75.1K
DTEDTE Energy Co0.03%$75K
VICIVICI Properties Inc0.03%$72.3K
OTISOtis Worldwide Corp0.03%$72.3K
XYLXylem Inc0.03%$69.1K
DOVDover Corp0.03%$69K
FICOFair Isaac Corp0.03%$68.8K
HSYHershey Co0.03%$68.4K
RBLXRoblox Corp0.03%$68.3K
PPLPPL Corp0.03%$68.2K
DOWDow Inc0.03%$58.3K
EIXEdison International0.03%$55.4K
CPNGCoupang Inc0.02%$54.1K
CRCLCircle Internet Group Inc0.02%$47.2K
SCCOSouthern Copper Corp0.02%$44.4K
DALDelta Air Lines Inc0.02%$34K
MBGLMobility Global Inc0.01%$15.9K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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