Holdings (Monthly)
Guide ↗
Invesco Income Advantage U.S. Fund
· AIM Counselor Series Trust (Invesco Counselor Series Trust)| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Mizuho Financial Group, Inc. | N/A | Nov 2025 | 1,104,000 | +119,000 | $1.1M | +12.5% | 0.51% | DBT |
| 2 | Netflix, Inc. | 64110L106 | Nov 2025 | 12,354 | +535 | $1.1M | -6.6% | 0.49% | EC |
| 3 | Booking Holdings Inc. | 09857L108 | Nov 2025 | 2,192 | +2,102 | $367K | -3.8% | 0.17% | EC |
| 4 | T-Mobile US, Inc. | 872590104 | Nov 2025 | 1,369 | +3 | $257K | -13.4% | 0.12% | EC |
| 5 | Fortinet, Inc. | 34959E109 | Nov 2025 | 1,704 | +7 | $235K | +75.3% | 0.11% | EC |
| 6 | Digital Realty Trust, Inc. | 253868103 | Nov 2025 | 934 | +9 | $177K | +8.3% | 0.08% | EC |
| 7 | Sempra | 816851109 | Nov 2025 | 1,774 | +18 | $158K | -6.5% | 0.07% | EC |
| 8 | Dominion Energy, Inc. | 25746U109 | Nov 2025 | 2,321 | +10 | $155K | +6.5% | 0.07% | EC |
| 9 | W.W. Grainger, Inc. | 384802104 | Nov 2025 | 121 | +1 | $149K | +8.7% | 0.07% | EC |
| 10 | ONEOK, Inc. | 682680103 | Nov 2025 | 1,709 | +4 | $143K | +1.7% | 0.07% | EC |
| 11 | Fastenal Co. | 311900104 | Nov 2025 | 3,118 | +7 | $138K | -3.8% | 0.06% | EC |
| 12 | Autodesk, Inc. | 052769106 | Nov 2025 | 575 | +2 | $133K | -5.6% | 0.06% | EC |
| 13 | Devon Energy Corp. | 25179M103 | Nov 2025 | 2,966 | +1,313 | $132K | +83.4% | 0.06% | EC |
| 14 | Carvana Co. | 146869102 | Nov 2025 | 1,795 | +1,422 | $131K | +5.1% | 0.06% | EC |
| 15 | Old Dominion Freight Line, Inc. | 679580100 | Nov 2025 | 506 | +6 | $114K | +12.2% | 0.05% | EC |
| 16 | Chipotle Mexican Grill, Inc. | 169656105 | Nov 2025 | 3,573 | +62 | $114K | -12.9% | 0.05% | EC |
| 17 | Nasdaq, Inc. | 631103108 | Nov 2025 | 1,226 | +6 | $113K | +6.2% | 0.05% | EC |
| 18 | Ventas, Inc. | 92276F100 | Nov 2025 | 1,270 | +13 | $107K | -1.0% | 0.05% | EC |
| 19 | Agilent Technologies, Inc. | 00846U101 | Nov 2025 | 770 | +31 | $104K | +16.3% | 0.05% | EC |
| 20 | Sysco Corp. | 871829107 | Nov 2025 | 1,301 | +3 | $99K | -16.6% | 0.05% | EC |
| 21 | IQVIA Holdings Inc. | 46266C105 | Nov 2025 | 467 | +2 | $85K | +2.3% | 0.04% | EC |
| 22 | VICI Properties Inc. | 925652109 | Nov 2025 | 2,998 | +6 | $85K | -6.4% | 0.04% | EC |
| 23 | Hershey Co. (The) | 427866108 | Nov 2025 | 396 | +4 | $77K | -17.0% | 0.04% | EC |
| 24 | Liberty Media Corp.-Liberty Formula One | 531229755 | Nov 2025 | 842 | +18 | $76K | +1.3% | 0.04% | EC |
| 25 | Xylem Inc. | 98419M100 | Nov 2025 | 661 | +5 | $72K | -14.8% | 0.03% | EC |
| 26 | Veeva Systems Inc. | 922475108 | Nov 2025 | 407 | +3 | $71K | -3.5% | 0.03% | EC |
| 27 | Equity Residential | 29476L107 | Nov 2025 | 1,048 | +11 | $69K | +4.6% | 0.03% | EC |
| 28 | BioNTech SE | 09075V102 | Nov 2025 | 685 | +15 | $66K | -11.0% | 0.03% | EC |
| 29 | Dow Inc. | 260557103 | Nov 2025 | 1,926 | +159 | $65K | +19.7% | 0.03% | EC |
| 30 | Coupang, Inc. | 22266T109 | Nov 2025 | 3,621 | +90 | $60K | -10.8% | 0.03% | EC |
| 31 | Steris PLC | G8473T100 | Nov 2025 | 266 | +7 | $57K | -13.4% | 0.03% | EC |
| 32 | Equifax Inc. | 294429105 | Nov 2025 | 331 | +12 | $55K | -17.7% | 0.03% | EC |
| 33 | Circle Internet Group, Inc. | 172573107 | Nov 2025 | 461 | +151 | $52K | +101.4% | 0.02% | EC |
| 34 | Flutter Entertainment PLC | G3643J108 | Nov 2025 | 431 | +16 | $42K | -5.1% | 0.02% | EC |
| 35 | CoStar Group, Inc. | 22160N109 | Nov 2025 | 1,139 | +94 | $37K | -21.4% | 0.02% | EC |
| 36 | McCormick & Co., Inc. | 579780206 | Nov 2025 | 724 | +57 | $34K | -27.6% | 0.02% | EC |
| 37 | GLOBALFOUNDRIES Inc. | G39387108 | Nov 2025 | 286 | +65 | $23K | +117.6% | 0.01% | EC |