Invesco Income Advantage U.S. Fund is a registered fund series of AIM Counselor Series Trust (Invesco Counselor Series Trust) (series S000008063). Net assets $217.0M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Treasury Portfolio | — | $25.4M | 1171.79% |
| Invesco Government & Agency Portfolio | — | $13.8M | 635.26% |
| NVIDIA Corp. | — | $13.4M | 619.46% |
| Apple Inc. | — | $12.5M | 575.00% |
| Alphabet Inc. | — | $11.3M | 520.30% |
| Microsoft Corp. | — | $9.0M | 413.69% |
| Amazon.com, Inc. | — | $7.1M | 328.92% |
| Broadcom Inc. | — | $5.7M | 260.66% |
| Meta Platforms, Inc. | — | $3.7M | 172.55% |
| Micron Technology, Inc. | — | $3.0M | 136.63% |
| Tesla, Inc. | — | $2.8M | 130.57% |
| Eli Lilly and Co. | — | $2.6M | 117.95% |
| Berkshire Hathaway Inc. | — | $2.4M | 112.01% |
| Advanced Micro Devices, Inc. | — | $2.3M | 104.85% |
| JPMorgan Chase & Co. | — | $2.2M | 101.78% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $217.0M |
| 2026-02-28 | $207.7M |
| 2025-11-30 | $207.8M |
| 2025-08-31 | $199.1M |
| 2025-05-31 | $187.4M |
| 2025-02-28 | $194.9M |
| 2024-11-30 | $195.4M |
| 2024-08-31 | $222.7M |