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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 4 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
Kellanova 487836108 806 SOLD $0.1M
Qnity Electronics, Inc. 74743L100 629 SOLD $0.1M
Solstice Advanced Materials Inc. 83443Q103 407 SOLD $0.0M
Ralliant Corp. 750940108 57 SOLD $0.0M