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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 202 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 Invesco Treasury Portfolio 825252406 Nov 2025 25,692,478 -692,409 $25.7M -2.6% 12.37% STIV
2 Invesco Government & Agency Portfolio 825252885 Nov 2025 13,927,653 -372,836 $13.9M -2.6% 6.71% STIV
3 Berkshire Hathaway Inc. 084670702 Nov 2025 5,285 -89 $2.7M -3.4% 1.28% EC
4 JPMorgan Chase & Co. 46625H100 Nov 2025 7,611 -254 $2.3M -7.2% 1.10% EC
5 Johnson & Johnson 478160104 Nov 2025 6,753 -941 $1.7M +5.4% 0.81% EC
6 Walmart Inc. 931142103 Nov 2025 12,227 -511 $1.6M +11.1% 0.75% EC
7 Visa Inc. 92826C839 Nov 2025 4,726 -619 $1.5M -15.4% 0.73% EC
8 Mastercard Inc. 57636Q104 Nov 2025 2,498 -319 $1.3M -16.7% 0.62% EC
9 AbbVie Inc. 00287Y109 Nov 2025 4,955 -304 $1.1M -4.0% 0.55% EC
10 Netflix, Inc. 64110L106 Nov 2025 11,819 -281 $1.1M -12.6% 0.55% EC
11 Coca-Cola Co. (The) 191216100 Nov 2025 11,990 -205 $978K +9.7% 0.47% EC
12 Caterpillar Inc. 149123101 Nov 2025 1,311 -35 $974K +25.7% 0.47% EC
13 Cisco Systems, Inc. 17275R102 Nov 2025 11,061 -2,316 $879K -14.6% 0.42% EC
14 Merck & Co., Inc. 58933Y105 Nov 2025 6,959 -840 $862K +5.4% 0.41% EC
15 Palantir Technologies Inc. 69608A108 Nov 2025 6,120 -734 $840K -27.3% 0.40% EC
16 Applied Materials, Inc. 038222105 Nov 2025 2,227 -71 $829K +43.0% 0.40% EC
17 Lam Research Corp. 512807306 Nov 2025 3,514 -38 $822K +48.3% 0.40% EC
18 Philip Morris International Inc. 718172109 Nov 2025 4,362 -24 $815K +18.0% 0.39% EC
19 UnitedHealth Group Inc. 91324P102 Nov 2025 2,521 -231 $739K -18.5% 0.36% EC
20 Goldman Sachs Group, Inc. (The) 38141G104 Nov 2025 837 -48 $719K -1.6% 0.35% EC
21 Wells Fargo & Co. 949746101 Nov 2025 8,794 -651 $716K -11.7% 0.34% EC
22 McDonald's Corp. 580135101 Nov 2025 1,997 -120 $681K +3.2% 0.33% EC
23 GE Vernova Inc. 36828A101 Nov 2025 761 -153 $665K +21.3% 0.32% EC
24 Linde PLC G54950103 Nov 2025 1,304 -88 $663K +16.0% 0.32% EC
25 PepsiCo, Inc. 713448108 Nov 2025 3,845 -43 $653K +12.9% 0.31% EC
26 International Business Machines Corp. 459200101 Nov 2025 2,620 -387 $629K -32.2% 0.30% EC
27 American Express Co. 025816109 Nov 2025 1,932 -19 $597K -16.3% 0.29% EC
28 Verizon Communications Inc. 92343V104 Nov 2025 11,828 -4,521 $593K -11.8% 0.29% EC
29 Abbott Laboratories 002824100 Nov 2025 4,847 -18 $564K -10.1% 0.27% EC
30 AT&T Inc. 00206R102 Nov 2025 19,873 -6,650 $557K -19.3% 0.27% EC
31 Citigroup Inc. 172967424 Nov 2025 5,006 -945 $552K -10.5% 0.27% EC
32 Gilead Sciences, Inc. 375558103 Nov 2025 3,475 -519 $518K +3.0% 0.25% EC
33 TJX Cos., Inc. (The) 872540109 Nov 2025 3,140 -67 $508K +4.2% 0.24% EC
34 Salesforce, Inc. 79466L302 Nov 2025 2,602 -11 $507K -15.9% 0.24% EC
35 Amphenol Corp. 032095101 Nov 2025 3,416 -42 $499K +2.4% 0.24% EC
36 Pfizer Inc. 717081103 Nov 2025 15,943 -959 $441K +1.3% 0.21% EC
37 Deere & Co. 244199105 Nov 2025 700 -58 $441K +25.2% 0.21% EC
38 Union Pacific Corp. 907818108 Nov 2025 1,662 -71 $440K +9.6% 0.21% EC
39 QUALCOMM Inc. 747525103 Nov 2025 3,003 -264 $428K -22.2% 0.21% EC
40 Lockheed Martin Corp. 539830109 Nov 2025 649 -17 $427K +40.1% 0.21% EC
41 Uber Technologies, Inc. 90353T100 Nov 2025 5,604 -173 $423K -16.4% 0.20% EC
42 Newmont Corp. 651639106 Nov 2025 3,060 -743 $398K +15.3% 0.19% EC
43 Booking Holdings Inc. 09857L108 Nov 2025 90 -10 $382K -22.4% 0.18% EC
44 Chubb Ltd. H1467J104 Nov 2025 1,100 -150 $375K +1.3% 0.18% EC
45 Accenture PLC G1151C101 Nov 2025 1,736 -126 $362K -22.2% 0.17% EC
46 Bristol-Myers Squibb Co. 110122108 Nov 2025 5,704 -994 $356K +8.0% 0.17% EC
47 Vertex Pharmaceuticals Inc. 92532F100 Nov 2025 711 -22 $353K +11.1% 0.17% EC
48 Medtronic PLC G5960L103 Nov 2025 3,594 -100 $351K -9.8% 0.17% EC
49 Progressive Corp. (The) 743315103 Nov 2025 1,641 -94 $351K -11.7% 0.17% EC
50 McKesson Corp. 58155Q103 Nov 2025 346 -15 $342K +7.4% 0.16% EC
51 Corning Inc. 219350105 Nov 2025 2,184 -127 $328K +68.8% 0.16% EC
52 Altria Group, Inc. 02209S103 Nov 2025 4,706 -550 $325K +4.8% 0.16% EC
53 CME Group Inc. 12572Q105 Nov 2025 1,007 -114 $322K +2.0% 0.15% EC
54 Boston Scientific Corp. 101137107 Nov 2025 4,160 -88 $320K -25.9% 0.15% EC
55 Comcast Corp. 20030N101 Nov 2025 10,129 -4,299 $314K -18.6% 0.15% EC
56 Intuit Inc. 461202103 Nov 2025 763 -13 $312K -36.6% 0.15% EC
57 Adobe Inc. 00724F101 Nov 2025 1,171 -85 $307K -23.6% 0.15% EC
58 Southern Co. (The) 842587107 Nov 2025 3,086 -283 $301K -2.1% 0.14% EC
59 T-Mobile US, Inc. 872590104 Nov 2025 1,366 -246 $297K -12.0% 0.14% EC
60 Northrop Grumman Corp. 666807102 Nov 2025 397 -19 $288K +20.8% 0.14% EC
61 Duke Energy Corp. 26441C204 Nov 2025 2,179 -472 $285K -13.2% 0.14% EC
62 CVS Health Corp. 126650100 Nov 2025 3,558 -430 $284K -11.3% 0.14% EC
63 AppLovin Corp. 03831W108 Nov 2025 642 -163 $279K -42.2% 0.13% EC
64 Waste Management, Inc. 94106L109 Nov 2025 1,122 -112 $270K +0.5% 0.13% EC
65 General Dynamics Corp. 369550108 Nov 2025 754 -74 $269K -4.8% 0.13% EC
66 Vertiv Holdings Co. 92537N108 Nov 2025 1,053 -53 $268K +35.0% 0.13% EC
67 Freeport-McMoRan Inc. 35671D857 Nov 2025 3,935 -131 $268K +53.3% 0.13% EC
68 Marsh & McLennan Cos., Inc. 571748102 Nov 2025 1,393 -106 $260K -5.4% 0.13% EC
69 Williams Cos., Inc. (The) 969457100 Nov 2025 3,412 -69 $255K +20.2% 0.12% EC
70 CrowdStrike Holdings, Inc. 22788C105 Nov 2025 681 -12 $253K -28.2% 0.12% EC
71 FedEx Corp. 31428X106 Nov 2025 649 -69 $251K +26.9% 0.12% EC
72 Johnson Controls International PLC G51502105 Nov 2025 1,710 -95 $247K +17.5% 0.12% EC
73 Automatic Data Processing, Inc. 053015103 Nov 2025 1,134 -133 $243K -24.8% 0.12% EC
74 HCA Healthcare, Inc. 40412C101 Nov 2025 444 -37 $235K -3.8% 0.11% EC
75 Bank of New York Mellon Corp. (The) 064058100 Nov 2025 1,919 -23 $229K +5.0% 0.11% EC
76 O'Reilly Automotive, Inc. 67103H107 Nov 2025 2,424 -332 $228K -18.8% 0.11% EC
77 Motorola Solutions, Inc. 620076307 Nov 2025 465 -33 $224K +21.8% 0.11% EC
78 Colgate-Palmolive Co. 194162103 Nov 2025 2,259 -279 $224K +9.8% 0.11% EC
79 CSX Corp. 126408103 Nov 2025 5,217 -419 $223K +11.8% 0.11% EC
80 Cigna Group (The) 125523100 Nov 2025 747 -4 $216K +4.0% 0.10% EC
81 General Motors Co. 37045V100 Nov 2025 2,614 -1,179 $206K -26.2% 0.10% EC
82 American Electric Power Co., Inc. 025537101 Nov 2025 1,498 -203 $200K -4.8% 0.10% EC
83 Cencora, Inc. 03073E105 Nov 2025 534 -4 $199K +0.1% 0.10% EC
84 Cintas Corp. 172908105 Nov 2025 960 -23 $193K +5.6% 0.09% EC
85 Travelers Cos., Inc. (The) 89417E109 Nov 2025 624 -67 $193K -4.8% 0.09% EC
86 L3Harris Technologies, Inc. 502431109 Nov 2025 523 -25 $191K +24.8% 0.09% EC
87 TE Connectivity PLC G87052109 Nov 2025 825 -129 $190K -12.0% 0.09% EC
88 EOG Resources, Inc. 26875P101 Nov 2025 1,519 -145 $188K +5.0% 0.09% EC
89 Warner Bros. Discovery, Inc. 934423104 Nov 2025 6,585 -246 $185K +13.1% 0.09% EC
90 Kinder Morgan, Inc. 49456B101 Nov 2025 5,446 -176 $181K +18.0% 0.09% EC
91 AutoZone, Inc. 053332102 Nov 2025 48 -3 $180K -10.6% 0.09% EC
92 Realty Income Corp. 756109104 Nov 2025 2,578 -115 $173K +11.3% 0.08% EC
93 Sempra 816851109 Nov 2025 1,756 -129 $169K -5.3% 0.08% EC
94 Marathon Petroleum Corp. 56585A102 Nov 2025 841 -23 $167K -0.4% 0.08% EC
95 Monster Beverage Corp. 61174X109 Nov 2025 1,951 -134 $166K +6.4% 0.08% EC
96 Vistra Corp. 92840M102 Nov 2025 940 -277 $163K -24.9% 0.08% EC
97 Robinhood Markets, Inc. 770700102 Nov 2025 2,129 -416 $161K -50.6% 0.08% EC
98 Zoetis Inc. 98978V103 Nov 2025 1,226 -10 $161K +1.5% 0.08% EC
99 Airbnb, Inc. 009066101 Nov 2025 1,169 -50 $158K +10.8% 0.08% EC
100 Allstate Corp. (The) 020002101 Nov 2025 731 -90 $157K -10.3% 0.08% EC
101 Keysight Technologies, Inc. 49338L103 Nov 2025 504 -17 $155K +50.2% 0.07% EC
102 Ford Motor Co. 345370860 Nov 2025 10,952 -2,933 $154K -16.3% 0.07% EC
103 Public Storage 74460D109 Nov 2025 498 -5 $153K +10.7% 0.07% EC
104 Cardinal Health, Inc. 14149Y108 Nov 2025 665 -34 $152K +2.7% 0.07% EC
105 Corteva, Inc. 22052L104 Nov 2025 1,894 -93 $152K +13.2% 0.07% EC
106 United Rentals, Inc. 911363109 Nov 2025 178 -13 $150K -4.0% 0.07% EC
107 Aflac Inc. 001055102 Nov 2025 1,316 -18 $149K +1.0% 0.07% EC
108 Occidental Petroleum Corp. 674599105 Nov 2025 2,756 -97 $146K +22.1% 0.07% EC
109 Target Corp. 87612E106 Nov 2025 1,272 -57 $145K +20.2% 0.07% EC
110 Becton, Dickinson and Co. 075887109 Nov 2025 817 -43 $144K -13.6% 0.07% EC
111 Fastenal Co. 311900104 Nov 2025 3,111 -152 $143K +8.7% 0.07% EC
112 Cheniere Energy, Inc. 16411R208 Nov 2025 600 -66 $141K +1.9% 0.07% EC
113 Autodesk, Inc. 052769106 Nov 2025 573 -8 $141K -20.1% 0.07% EC
114 Exelon Corp. 30161N101 Nov 2025 2,834 -462 $140K -9.7% 0.07% EC
115 Xcel Energy Inc. 98389B100 Nov 2025 1,660 -77 $138K -3.0% 0.07% EC
116 W.W. Grainger, Inc. 384802104 Nov 2025 120 -5 $137K +15.8% 0.07% EC
117 Fortinet, Inc. 34959E109 Nov 2025 1,697 -106 $134K -8.3% 0.06% EC
118 Entergy Corp. 29364G103 Nov 2025 1,243 -184 $133K -4.3% 0.06% EC
119 MetLife, Inc. 59156R108 Nov 2025 1,845 -238 $133K -16.6% 0.06% EC
120 Republic Services, Inc. 760759100 Nov 2025 575 -88 $132K -8.5% 0.06% EC
121 YUM! Brands, Inc. 988498101 Nov 2025 778 -90 $131K -1.6% 0.06% EC
122 Chipotle Mexican Grill, Inc. 169656105 Nov 2025 3,511 -81 $131K +5.4% 0.06% EC
123 Electronic Arts Inc. 285512109 Nov 2025 629 -57 $126K -9.0% 0.06% EC
124 Kroger Co. (The) 501044101 Nov 2025 1,844 -431 $126K -17.8% 0.06% EC
125 CBRE Group, Inc. 12504L109 Nov 2025 851 -47 $126K -13.5% 0.06% EC
126 American International Group, Inc. 026874784 Nov 2025 1,511 -223 $122K -7.9% 0.06% EC
127 Waste Connections, Inc. 94106B101 Nov 2025 705 -68 $121K -11.1% 0.06% EC
128 PayPal Holdings, Inc. 70450Y103 Nov 2025 2,623 -647 $121K -40.9% 0.06% EC
129 Sysco Corp. 871829107 Nov 2025 1,298 -99 $118K +11.2% 0.06% EC
130 D.R. Horton, Inc. 23331A109 Nov 2025 730 -66 $117K -7.5% 0.06% EC
131 PG&E Corp. 69331C108 Nov 2025 6,137 -576 $117K +7.8% 0.06% EC
132 Garmin Ltd. H2906T109 Nov 2025 458 -59 $116K +14.7% 0.06% EC
133 eBay Inc. 278642103 Nov 2025 1,266 -271 $115K -9.6% 0.06% EC
134 Roblox Corp. 771049103 Nov 2025 1,675 -62 $115K -30.3% 0.06% EC
135 Consolidated Edison, Inc. 209115104 Nov 2025 1,011 -108 $114K +1.3% 0.05% EC
136 Nucor Corp. 670346105 Nov 2025 638 -49 $113K +3.0% 0.05% EC
137 Axon Enterprise, Inc. 05464C101 Nov 2025 203 -12 $110K -5.2% 0.05% EC
138 Hartford Insurance Group, Inc. (The) 416515104 Nov 2025 780 -145 $110K -13.3% 0.05% EC
139 Keurig Dr Pepper Inc. 49271V100 Nov 2025 3,622 -142 $110K +4.4% 0.05% EC
140 WEC Energy Group Inc. 92939U106 Nov 2025 936 -121 $109K -7.6% 0.05% EC
141 Ventas, Inc. 92276F100 Nov 2025 1,257 -22 $108K +5.0% 0.05% EC
142 Roper Technologies, Inc. 776696106 Nov 2025 301 -55 $105K -33.7% 0.05% EC
143 GE HealthCare Technologies Inc. 36266G107 Nov 2025 1,236 -1 $104K +5.3% 0.05% EC
144 Kimberly-Clark Corp. 494368103 Nov 2025 914 -39 $102K -2.1% 0.05% EC
145 Old Dominion Freight Line, Inc. 679580100 Nov 2025 500 -7 $102K +48.0% 0.05% EC
146 Take-Two Interactive Software, Inc. 874054109 Nov 2025 480 -18 $102K -17.2% 0.05% EC
147 Strategy Inc. 594972408 Nov 2025 783 -100 $101K -35.2% 0.05% EC
148 Otis Worldwide Corp. 68902V107 Nov 2025 1,086 -68 $101K -2.0% 0.05% EC
149 Arch Capital Group Ltd. G0450A105 Nov 2025 982 -150 $98K -7.5% 0.05% EC
150 Block, Inc. 852234103 Nov 2025 1,493 -146 $95K -13.1% 0.05% EC
151 Dollar General Corp. 256677105 Nov 2025 600 -52 $94K +31.3% 0.05% EC
152 M&T Bank Corp. 55261F104 Nov 2025 430 -32 $93K +6.2% 0.04% EC
153 Fiserv, Inc. 337738108 Nov 2025 1,497 -218 $93K -11.5% 0.04% EC
154 Hershey Co. (The) 427866108 Nov 2025 392 -40 $93K +14.0% 0.04% EC
155 DTE Energy Co. 233331107 Nov 2025 610 -66 $90K -2.4% 0.04% EC
156 VICI Properties Inc. 925652109 Nov 2025 2,992 -1,078 $90K -22.9% 0.04% EC
157 Fair Isaac Corp. 303250104 Nov 2025 64 -2 $90K -24.3% 0.04% EC
158 Agilent Technologies, Inc. 00846U101 Nov 2025 739 -16 $90K -22.6% 0.04% EC
159 Paychex, Inc. 704326107 Nov 2025 935 -15 $88K -17.5% 0.04% EC
160 Cognizant Technology Solutions Corp. 192446102 Nov 2025 1,349 -254 $87K -30.2% 0.04% EC
161 Diamondback Energy, Inc. 25278X109 Nov 2025 491 -5 $85K +12.9% 0.04% EC
162 Xylem Inc. 98419M100 Nov 2025 656 -18 $85K -10.4% 0.04% EC
163 Ameren Corp. 023608102 Nov 2025 749 -71 $85K -2.7% 0.04% EC
164 IQVIA Holdings Inc. 46266C105 Nov 2025 465 -33 $83K -27.4% 0.04% EC
165 FirstEnergy Corp. 337932107 Nov 2025 1,619 -213 $83K -5.3% 0.04% EC
166 Willis Towers Watson PLC G96629103 Nov 2025 270 -79 $82K -26.5% 0.04% EC
167 Kraft Heinz Co. (The) 500754106 Nov 2025 3,337 -897 $82K -24.0% 0.04% EC
168 Verisk Analytics, Inc. 92345Y106 Nov 2025 390 -63 $81K -20.6% 0.04% EC
169 PPL Corp. 69351T106 Nov 2025 2,073 -440 $81K -12.9% 0.04% EC
170 Edison International 281020107 Nov 2025 1,078 -99 $81K +16.2% 0.04% EC
171 Northern Trust Corp. 665859104 Nov 2025 539 -46 $77K +0.4% 0.04% EC
172 Markel Group Inc. 570535104 Nov 2025 37 -3 $77K -7.9% 0.04% EC
173 Liberty Media Corp.-Liberty Formula One 531229755 Nov 2025 824 -45 $75K -9.5% 0.04% EC
174 AvalonBay Communities, Inc. 053484101 Nov 2025 424 -5 $75K -3.7% 0.04% EC
175 Fidelity National Information Services, Inc. 31620M106 Nov 2025 1,452 -130 $74K -28.9% 0.04% EC
176 American Water Works Co., Inc. 030420103 Nov 2025 542 -27 $74K -0.4% 0.04% EC
177 Lennar Corp. 526057104 Nov 2025 644 -64 $74K -20.8% 0.04% EC
178 Devon Energy Corp. 25179M103 Nov 2025 1,653 -173 $72K +6.3% 0.03% EC
179 Regions Financial Corp. 7591EP100 Nov 2025 2,556 -46 $71K +7.4% 0.03% EC
180 Church & Dwight Co., Inc. 171340102 Nov 2025 661 -8 $69K +21.7% 0.03% EC
181 Constellation Brands, Inc. 21036P108 Nov 2025 429 -47 $68K +4.3% 0.03% EC
182 General Mills, Inc. 370334104 Nov 2025 1,491 -239 $67K -17.7% 0.03% EC
183 Labcorp Holdings Inc. 504922105 Nov 2025 232 -22 $67K -1.7% 0.03% EC
184 CMS Energy Corp. 125896100 Nov 2025 852 -50 $67K -2.3% 0.03% EC
185 Equity Residential 29476L107 Nov 2025 1,037 -103 $66K -6.9% 0.03% EC
186 Steris PLC G8473T100 Nov 2025 259 -13 $65K -9.8% 0.03% EC
187 Centene Corp. 15135B101 Nov 2025 1,374 -120 $62K +4.9% 0.03% EC
188 Corpay, Inc. 219948106 Nov 2025 188 -13 $61K +2.8% 0.03% EC
189 SBA Communications Corp. 78410G104 Nov 2025 302 -12 $61K -0.4% 0.03% EC
190 Fortive Corp. 34959J108 Nov 2025 992 -36 $59K +6.8% 0.03% EC
191 DuPont de Nemours, Inc. 26614N102 Nov 2025 1,172 -86 $59K +17.2% 0.03% EC
192 Charter Communications, Inc. 16119P108 Nov 2025 249 -61 $58K -5.8% 0.03% EC
193 Lululemon Athletica Inc. 550021109 Nov 2025 314 -3 $58K -0.4% 0.03% EC
194 Dow Inc. 260557103 Nov 2025 1,767 -30 $54K +26.7% 0.03% EC
195 HP Inc. 40434L105 Nov 2025 2,625 -102 $50K -25.1% 0.02% EC
196 McCormick & Co., Inc. 579780206 Nov 2025 667 -13 $47K +3.3% 0.02% EC
197 CoStar Group, Inc. 22160N109 Nov 2025 1,045 -71 $47K -39.3% 0.02% EC
198 Flutter Entertainment PLC G3643J108 Nov 2025 415 -50 $44K -54.6% 0.02% EC
199 HubSpot, Inc. 443573100 Nov 2025 139 -5 $37K -30.5% 0.02% EC
200 Delta Air Lines, Inc. 247361702 Nov 2025 458 -111 $30K -17.5% 0.01% EC
201 Circle Internet Group, Inc. 172573107 Nov 2025 310 -40 $26K -7.5% 0.01% EC
202 GLOBALFOUNDRIES Inc. G39387108 Nov 2025 221 -53 $11K +7.0% 0.01% EC