SCAUX holdings — Invesco Income Advantage U.S. Fund

Invesco Income Advantage U.S. Fund (SCAUX) held 367 positions with net assets of $217M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 48.3% of the fund, led by Invesco Treasury Portfolio, Invesco Government & Agency Portfolio, NVDA.

SCAUX top holdings

  1. Invesco Treasury Portfolio — 11.72% ($25.4M)
  2. Invesco Government & Agency Portfolio — 6.35% ($13.8M)
  3. NVDA NVIDIA Corp. — 6.19% ($13.4M)
  4. AAPL Apple Inc. — 5.75% ($12.5M)
  5. GOOGL Alphabet Inc. — 5.20% ($11.3M)
  6. MSFT Microsoft Corp. — 4.14% ($8.98M)
  7. AMZN Amazon.com, Inc. — 3.29% ($7.14M)
  8. AVGO Broadcom Inc. — 2.61% ($5.66M)
  9. META Meta Platforms, Inc. — 1.73% ($3.74M)
  10. MU Micron Technology, Inc. — 1.37% ($2.96M)
  11. TSLA Tesla, Inc. — 1.31% ($2.83M)
  12. LLY Eli Lilly and Co. — 1.18% ($2.56M)
  13. BRK.B Berkshire Hathaway Inc. — 1.12% ($2.43M)
  14. AMD Advanced Micro Devices, Inc. — 1.05% ($2.27M)
  15. JPM JPMorgan Chase & Co. — 1.02% ($2.21M)
  16. XOM Exxon Mobil Corp. — 0.77% ($1.66M)
  17. V Visa Inc. — 0.69% ($1.49M)
  18. JNJ Johnson & Johnson — 0.68% ($1.48M)
  19. WMT Walmart Inc. — 0.63% ($1.37M)
  20. INTC Intel Corp. — 0.61% ($1.31M)
  21. CSCO Cisco Systems, Inc. — 0.60% ($1.29M)
  22. MA Mastercard Inc. — 0.55% ($1.20M)
  23. COST Costco Wholesale Corp. — 0.53% ($1.15M)
  24. CAT Caterpillar Inc. — 0.51% ($1.11M)
  25. Mizuho Financial Group, Inc. — 0.51% ($1.11M)

What are SCAUX's top 10 holdings?

Invesco Treasury Portfolio (11.7%), Invesco Government & Agency Portfolio (6.4%), NVDA (6.2%), AAPL (5.8%), GOOGL (5.2%), MSFT (4.1%), AMZN (3.3%), AVGO (2.6%), META (1.7%), MU (1.4%).

How many stocks are in SCAUX?

Invesco Income Advantage U.S. Fund reported 367 holdings as of May 31, 2026.

Share classes: SCAUX, SCAYX, SCCUX, SCIUX, SCNUX, SCRUX

All ETF and mutual fund holdings