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 | 1,083,000 | NEW | $1.1M | — | 0.49% | DBT |
| 2 | BNP Paribas | N/A | Nov 2025 | 1,011,000 | NEW | $1.0M | — | 0.47% | DBT |
| 3 | Mizuho Financial Group, Inc. | N/A | Nov 2025 | 927,000 | NEW | $923K | — | 0.43% | DBT |
| 4 | UBS Group AG | N/A | Nov 2025 | 909,000 | NEW | $886K | — | 0.41% | DBT |
| 5 | Royal Bank of Canada | N/A | Nov 2025 | 870,000 | NEW | $877K | — | 0.40% | DBT |
| 6 | Citigroup Inc. | N/A | Nov 2025 | 860,000 | NEW | $854K | — | 0.39% | DBT |
| 7 | Mizuho Financial Group, Inc. | N/A | Nov 2025 | 816,000 | NEW | $651K | — | 0.30% | DBT |
| 8 | Mizuho Financial Group, Inc. | N/A | Nov 2025 | 799,000 | NEW | $635K | — | 0.29% | DBT |
| 9 | Societe Generale | N/A | Nov 2025 | 627,000 | NEW | $602K | — | 0.28% | DBT |
| 10 | Citigroup Inc. | N/A | Nov 2025 | 648,000 | NEW | $601K | — | 0.28% | DBT |
| 11 | UBS Group AG | N/A | Nov 2025 | 729,000 | NEW | $592K | — | 0.27% | DBT |
| 12 | Mizuho Financial Group, Inc. | N/A | Nov 2025 | 567,000 | NEW | $552K | — | 0.25% | DBT |
| 13 | Invesco Private Prime Fund | N/A | Nov 2025 | 455,466 | NEW | $456K | — | 0.21% | STIV |
| 14 | Invesco Private Government Fund | N/A | Nov 2025 | 175,687 | NEW | $176K | — | 0.08% | STIV |
| 15 | Medline Inc. | 58507V107 | May 2026 | 1,182 | NEW | $43K | — | 0.02% | EC |