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Holdings (Monthly) Guide ↗

Invesco Income Advantage U.S. Fund

· AIM Counselor Series Trust (Invesco Counselor Series Trust)
Monthly Holdings $209M AUM 144 positions Period Feb 2026 Filed Apr 29, 2026 EDGAR ↗ ← All Funds
All 15 New 144 Added 202 Reduced 4 Exited · Feb 2026 vs Nov 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NVIDIA Corp. 67066G104 Nov 2025 65,531 +5,297 $11.6M +8.9% 5.59% EC
2 Apple Inc. 037833100 Nov 2025 41,494 +2,164 $11.0M -0.0% 5.28% EC
3 Alphabet Inc. 02079K305 Nov 2025 30,658 +1,152 $9.6M +1.2% 4.60% EC
4 Microsoft Corp. 594918104 Nov 2025 20,580 +1,158 $8.1M -15.4% 3.89% EC
5 Amazon.com, Inc. 023135106 Nov 2025 26,987 +1,089 $5.7M -6.2% 2.73% EC
6 Broadcom Inc. 11135F101 Nov 2025 13,011 +765 $4.2M -15.7% 2.00% EC
7 Meta Platforms, Inc. 30303M102 Nov 2025 6,103 +101 $4.0M +1.7% 1.90% EC
8 Tesla, Inc. 88160R101 Nov 2025 8,168 +709 $3.3M +2.5% 1.58% EC
9 Eli Lilly and Co. 532457108 Nov 2025 2,384 +165 $2.5M +5.1% 1.21% EC
10 Exxon Mobil Corp. 30231G102 Nov 2025 11,824 +73 $1.8M +32.4% 0.87% EC
11 Micron Technology, Inc. 595112103 Nov 2025 3,141 +114 $1.3M +80.9% 0.62% EC
12 Costco Wholesale Corp. 22160K105 Nov 2025 1,241 +28 $1.3M +13.2% 0.60% EC
13 UBS Group AG N/A Nov 2025 1,234,000 +580,000 $1.2M +84.9% 0.60% DBT
14 Procter & Gamble Co. (The) 742718109 Nov 2025 6,552 +401 $1.1M +20.2% 0.53% EC
15 Home Depot, Inc. (The) 437076102 Nov 2025 2,790 +42 $1.1M +8.3% 0.51% EC
16 Chevron Corp. 166764100 Nov 2025 5,621 +316 $1.0M +30.9% 0.51% EC
17 Bank of America Corp. 060505104 Nov 2025 20,458 +490 $1.0M -4.8% 0.49% EC
18 General Electric Co. 369604301 Nov 2025 2,953 +190 $1.0M +22.6% 0.49% EC
19 Advanced Micro Devices, Inc. 007903107 Nov 2025 4,547 +526 $910K +4.1% 0.44% EC
20 RTX Corp. 75513E101 Nov 2025 3,781 +128 $766K +19.9% 0.37% EC
21 Oracle Corp. 68389X105 Nov 2025 4,731 +652 $688K -16.5% 0.33% EC
22 Amgen Inc. 031162100 Nov 2025 1,508 +125 $585K +22.5% 0.28% EC
23 Morgan Stanley 617446448 Nov 2025 3,398 +18 $566K -1.3% 0.27% EC
24 KLA Corp. 482480100 Nov 2025 368 +23 $561K +38.3% 0.27% EC
25 Thermo Fisher Scientific Inc. 883556102 Nov 2025 1,052 +30 $548K -9.2% 0.26% EC
26 NextEra Energy, Inc. 65339F101 Nov 2025 5,839 +732 $548K +24.2% 0.26% EC
27 Intel Corp. 458140100 Nov 2025 11,915 +1,088 $543K +23.8% 0.26% EC
28 Texas Instruments Inc. 882508104 Nov 2025 2,546 +78 $540K +30.0% 0.26% EC
29 Walt Disney Co. (The) 254687106 Nov 2025 5,061 +90 $537K +3.3% 0.26% EC
30 Intuitive Surgical, Inc. 46120E602 Nov 2025 988 +70 $497K -5.5% 0.24% EC
31 Boeing Co. (The) 097023105 Nov 2025 2,130 +254 $485K +36.7% 0.23% EC
32 Analog Devices, Inc. 032654105 Nov 2025 1,362 +54 $485K +39.6% 0.23% EC
33 Charles Schwab Corp. (The) 808513105 Nov 2025 4,704 +210 $448K +7.5% 0.22% EC
34 BlackRock, Inc. 09290D101 Nov 2025 404 +32 $430K +10.3% 0.21% EC
35 Honeywell International Inc. 438516106 Nov 2025 1,756 +146 $428K +38.2% 0.21% EC
36 Lowe's Cos., Inc. 548661107 Nov 2025 1,567 +10 $415K +9.8% 0.20% EC
37 Eaton Corp. PLC G29183103 Nov 2025 1,088 +123 $409K +22.5% 0.20% EC
38 ConocoPhillips 20825C104 Nov 2025 3,477 +170 $395K +34.5% 0.19% EC
39 Welltower Inc. 95040Q104 Nov 2025 1,894 +49 $392K +2.1% 0.19% EC
40 Arista Networks, Inc. 040413205 Nov 2025 2,920 +350 $390K +16.1% 0.19% EC
41 Stryker Corp. 863667101 Nov 2025 1,005 +28 $389K +7.4% 0.19% EC
42 Danaher Corp. 235851102 Nov 2025 1,788 +106 $377K -1.3% 0.18% EC
43 Prologis, Inc. 74340W103 Nov 2025 2,600 +44 $371K +12.8% 0.18% EC
44 S&P Global Inc. 78409V104 Nov 2025 836 +1 $369K -11.3% 0.18% EC
45 Parker-Hannifin Corp. 701094104 Nov 2025 353 +43 $356K +33.4% 0.17% EC
46 Capital One Financial Corp. 14040H105 Nov 2025 1,770 +81 $346K -6.4% 0.17% EC
47 Palo Alto Networks, Inc. 697435105 Nov 2025 2,256 +615 $336K +7.7% 0.16% EC
48 ServiceNow, Inc. 81762P102 Nov 2025 2,907 +2,369 $314K -28.2% 0.15% EC
49 Starbucks Corp. 855244109 Nov 2025 3,185 +365 $312K +27.1% 0.15% EC
50 Howmet Aerospace Inc. 443201108 Nov 2025 1,101 +23 $289K +31.1% 0.14% EC
51 Trane Technologies PLC G8994E103 Nov 2025 621 +47 $287K +18.7% 0.14% EC
52 Constellation Energy Corp. 21037T109 Nov 2025 869 +25 $287K -6.8% 0.14% EC
53 Equinix, Inc. 29444U700 Nov 2025 270 +1 $263K +29.8% 0.13% EC
54 Intercontinental Exchange, Inc. 45866F104 Nov 2025 1,589 +54 $261K +8.0% 0.13% EC
55 American Tower Corp. 03027X100 Nov 2025 1,311 +109 $252K +15.4% 0.12% EC
56 Sherwin-Williams Co. (The) 824348106 Nov 2025 692 +75 $251K +18.3% 0.12% EC
57 MercadoLibre, Inc. 58733R102 Nov 2025 142 +3 $250K -13.3% 0.12% EC
58 3M Co. 88579Y101 Nov 2025 1,489 +108 $246K +3.6% 0.12% EC
59 United Parcel Service, Inc. 911312106 Nov 2025 2,121 +9 $246K +21.6% 0.12% EC
60 U.S. Bancorp 902973304 Nov 2025 4,447 +210 $243K +17.0% 0.12% EC
61 Emerson Electric Co. 291011104 Nov 2025 1,573 +36 $237K +15.7% 0.11% EC
62 Quanta Services, Inc. 74762E102 Nov 2025 421 +33 $237K +31.4% 0.11% EC
63 Moody's Corp. 615369105 Nov 2025 489 +27 $234K +3.0% 0.11% EC
64 Blackstone Inc. 09260D107 Nov 2025 2,052 +161 $233K -16.0% 0.11% EC
65 Illinois Tool Works Inc. 452308109 Nov 2025 791 +22 $230K +19.9% 0.11% EC
66 PNC Financial Services Group, Inc. (The) 693475105 Nov 2025 1,080 +40 $229K +15.6% 0.11% EC
67 Cadence Design Systems, Inc. 127387108 Nov 2025 755 +33 $228K +1.1% 0.11% EC
68 Royal Caribbean Cruises Ltd. V7780T103 Nov 2025 724 +5 $225K +17.6% 0.11% EC
69 Cummins Inc. 231021106 Nov 2025 385 +44 $225K +32.4% 0.11% EC
70 Regeneron Pharmaceuticals, Inc. 75886F107 Nov 2025 284 +8 $222K +3.1% 0.11% EC
71 Mondelez International, Inc. 609207105 Nov 2025 3,569 +30 $220K +7.9% 0.11% EC
72 Ecolab Inc. 278865100 Nov 2025 712 +35 $220K +17.9% 0.11% EC
73 Norfolk Southern Corp. 655844108 Nov 2025 684 +95 $215K +25.1% 0.10% EC
74 SLB Ltd. 806857108 Nov 2025 4,185 +194 $215K +48.6% 0.10% EC
75 Synopsys, Inc. 871607107 Nov 2025 514 +60 $213K +12.1% 0.10% EC
76 Marriott International, Inc. 571903202 Nov 2025 620 +33 $212K +18.4% 0.10% EC
77 NIKE, Inc. 654106103 Nov 2025 3,282 +47 $204K -2.4% 0.10% EC
78 Elevance Health, Inc. 036752103 Nov 2025 632 +13 $202K -3.4% 0.10% EC
79 Aon PLC G0403H108 Nov 2025 597 +25 $200K -1.1% 0.10% EC
80 Hilton Worldwide Holdings Inc. 43300A203 Nov 2025 642 +7 $200K +10.6% 0.10% EC
81 Marvell Technology, Inc. 573874104 Nov 2025 2,408 +200 $197K -0.3% 0.09% EC
82 PACCAR Inc. 693718108 Nov 2025 1,492 +38 $188K +22.7% 0.09% EC
83 Ross Stores, Inc. 778296103 Nov 2025 905 +98 $186K +30.8% 0.09% EC
84 Simon Property Group, Inc. 828806109 Nov 2025 907 +25 $185K +12.5% 0.09% EC
85 Baker Hughes Co. 05722G100 Nov 2025 2,766 +161 $181K +38.0% 0.09% EC
86 Valero Energy Corp. 91913Y100 Nov 2025 864 +15 $177K +17.8% 0.09% EC
87 Truist Financial Corp. 89832Q109 Nov 2025 3,585 +347 $177K +17.4% 0.09% EC
88 Phillips 66 718546104 Nov 2025 1,129 +109 $174K +24.7% 0.08% EC
89 DoorDash, Inc. 25809K105 Nov 2025 980 +18 $173K -9.4% 0.08% EC
90 Air Products and Chemicals, Inc. 009158106 Nov 2025 622 +66 $171K +18.1% 0.08% EC
91 KKR & Co. Inc. 48251W104 Nov 2025 1,924 +226 $169K -18.8% 0.08% EC
92 Digital Realty Trust, Inc. 253868103 Nov 2025 925 +38 $164K +15.4% 0.08% EC
93 AMETEK, Inc. 031100100 Nov 2025 658 +7 $157K +22.2% 0.08% EC
94 Snowflake Inc. 833445109 Nov 2025 917 +57 $154K -28.5% 0.07% EC
95 Cloudflare, Inc. 18915M107 Nov 2025 876 +27 $151K -11.3% 0.07% EC
96 Nu Holdings Ltd. G6683N103 Nov 2025 9,893 +1,010 $148K -4.1% 0.07% EC
97 Ferguson Enterprises Inc. 31488V107 Nov 2025 566 +28 $148K +9.0% 0.07% EC
98 Dominion Energy, Inc. 25746U109 Nov 2025 2,311 +48 $146K +2.7% 0.07% EC
99 IDEXX Laboratories, Inc. 45168D104 Nov 2025 222 +15 $146K -6.5% 0.07% EC
100 Carrier Global Corp. 14448C104 Nov 2025 2,220 +192 $143K +28.5% 0.07% EC
101 Monolithic Power Systems, Inc. 609839105 Nov 2025 125 +9 $143K +32.7% 0.07% EC
102 ONEOK, Inc. 682680103 Nov 2025 1,705 +46 $141K +16.8% 0.07% EC
103 Edwards Lifesciences Corp. 28176E108 Nov 2025 1,595 +88 $138K +5.6% 0.07% EC
104 Dell Technologies Inc. 24703L202 Nov 2025 884 +45 $131K +17.0% 0.06% EC
105 Apollo Global Management, Inc. 03769M106 Nov 2025 1,245 +82 $130K -15.1% 0.06% EC
106 Rockwell Automation, Inc. 773903109 Nov 2025 316 +12 $129K +7.0% 0.06% EC
107 Public Service Enterprise Group Inc. 744573106 Nov 2025 1,465 +5 $126K +3.4% 0.06% EC
108 Carvana Co. 146869102 Nov 2025 373 +10 $125K -8.3% 0.06% EC
109 Fifth Third Bancorp 316773100 Nov 2025 2,510 +681 $124K +56.2% 0.06% EC
110 Ameriprise Financial, Inc. 03076C106 Nov 2025 261 +2 $123K +4.0% 0.06% EC
111 Vulcan Materials Co. 929160109 Nov 2025 370 +34 $115K +14.8% 0.06% EC
112 Coinbase Global, Inc. 19260Q107 Nov 2025 638 +116 $112K -21.2% 0.05% EC
113 Microchip Technology Inc. 595017104 Nov 2025 1,484 +29 $111K +42.1% 0.05% EC
114 Martin Marietta Materials, Inc. 573284106 Nov 2025 163 +11 $110K +16.4% 0.05% EC
115 Las Vegas Sands Corp. 517834107 Nov 2025 1,940 +101 $110K -12.2% 0.05% EC
116 ResMed Inc. 761152107 Nov 2025 428 +58 $110K +15.9% 0.05% EC
117 Crown Castle Inc. 22822V101 Nov 2025 1,205 +23 $108K +0.0% 0.05% EC
118 Nasdaq, Inc. 631103108 Nov 2025 1,220 +35 $107K -0.8% 0.05% EC
119 Ingersoll Rand Inc. 45687V106 Nov 2025 1,127 +63 $106K +24.1% 0.05% EC
120 State Street Corp. 857477103 Nov 2025 780 +59 $100K +16.9% 0.05% EC
121 Kenvue Inc. 49177J102 Nov 2025 5,232 +129 $100K +13.0% 0.05% EC
122 Datadog, Inc. 23804L103 Nov 2025 882 +60 $99K -24.9% 0.05% EC
123 Copart, Inc. 217204106 Nov 2025 2,520 +114 $96K +2.3% 0.05% EC
124 Prudential Financial, Inc. 744320102 Nov 2025 963 +65 $95K -2.5% 0.05% EC
125 Archer-Daniels-Midland Co. 039483102 Nov 2025 1,339 +29 $92K +16.2% 0.04% EC
126 Waters Corp. 941848103 Nov 2025 277 +126 $88K +45.2% 0.04% EC
127 Extra Space Storage Inc. 30225T102 Nov 2025 585 +15 $88K +16.4% 0.04% EC
128 Dover Corp. 260003108 Nov 2025 382 +19 $86K +28.1% 0.04% EC
129 Eversource Energy 30040W108 Nov 2025 1,125 +130 $86K +28.3% 0.04% EC
130 Workday, Inc. 98138H101 Nov 2025 629 +42 $84K -33.5% 0.04% EC
131 Hewlett Packard Enterprise Co. 42824C109 Nov 2025 3,883 +84 $83K +0.3% 0.04% EC
132 DexCom, Inc. 252131107 Nov 2025 1,079 +96 $79K +27.0% 0.04% EC
133 BioNTech SE 09075V102 Nov 2025 670 +27 $74K +11.4% 0.04% EC
134 Veeva Systems Inc. 922475108 Nov 2025 404 +3 $74K -23.7% 0.04% EC
135 CoreWeave, Inc. 21873S108 Nov 2025 889 +160 $71K +32.7% 0.03% EC
136 Coupang, Inc. 22266T109 Nov 2025 3,531 +213 $67K -27.9% 0.03% EC
137 Equifax Inc. 294429105 Nov 2025 319 +6 $67K +0.3% 0.03% EC
138 Humana Inc. 444859102 Nov 2025 348 +8 $66K -20.6% 0.03% EC
139 NetApp, Inc. 64110D104 Nov 2025 612 +26 $61K -7.3% 0.03% EC
140 T. Rowe Price Group, Inc. 74144T108 Nov 2025 637 +3 $60K -7.1% 0.03% EC
141 Southern Copper Corp. 84265V105 Nov 2025 261 +50 $57K +100.1% 0.03% EC
142 Super Micro Computer, Inc. 86800U302 Nov 2025 1,417 +117 $46K +4.3% 0.02% EC
143 Gartner, Inc. 366651107 Nov 2025 207 +20 $33K -25.2% 0.02% EC
144 Trade Desk, Inc. (The) 88339J105 Nov 2025 1,265 +118 $30K -33.6% 0.01% EC