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 | Barclays Bank PLC | N/A | Nov 2025 | 1,066,000 | NEW | $1.1M | — | 0.51% | DBT |
| 2 | Bank of America Corp. | N/A | Nov 2025 | 1,017,000 | NEW | $1.0M | — | 0.50% | DBT |
| 3 | Societe Generale | N/A | Nov 2025 | 1,016,000 | NEW | $1.0M | — | 0.49% | DBT |
| 4 | Royal Bank of Canada | N/A | Nov 2025 | 994,000 | NEW | $1.0M | — | 0.49% | DBT |
| 5 | Wells Fargo & Co. | N/A | Nov 2025 | 985,000 | NEW | $988K | — | 0.48% | DBT |
| 6 | Barclays Bank PLC | N/A | Nov 2025 | 970,000 | NEW | $984K | — | 0.47% | DBT |
| 7 | Citigroup Inc. | N/A | Nov 2025 | 727,000 | NEW | $722K | — | 0.35% | DBT |
| 8 | Citigroup Inc. | N/A | Nov 2025 | 593,000 | NEW | $598K | — | 0.29% | DBT |
| 9 | BNP Paribas | N/A | Nov 2025 | 568,000 | NEW | $571K | — | 0.27% | DBT |
| 10 | Wells Fargo & Co. | N/A | Nov 2025 | 488,000 | NEW | $494K | — | 0.24% | DBT |
| 11 | Mizuho Financial Group, Inc. | N/A | Nov 2025 | 459,000 | NEW | $461K | — | 0.22% | DBT |
| 12 | Mizuho Financial Group, Inc. | N/A | Nov 2025 | 423,000 | NEW | $433K | — | 0.21% | DBT |
| 13 | Invesco Private Prime Fund | N/A | Nov 2025 | 238,331 | NEW | $238K | — | 0.11% | STIV |
| 14 | Invesco Private Government Fund | N/A | Nov 2025 | 91,900 | NEW | $92K | — | 0.04% | STIV |
| 15 | Versant Media Group, Inc. | 925283103 | Feb 2026 | 424 | NEW | $14K | — | 0.01% | EC |