Invesco Income Advantage U.S. Fund
Registrant
AIM Counselor Series Trust (Invesco Counselor Series Trust)
Class tickers
SCAUX
SCAYX
SCCUX
SCIUX
SCNUX
SCRUX
Net Assets
$217,432,642
Holdings
320
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 320
Export CSV
Portfolio coverage: 320 of
338 reported positions.
Showing 1–50
of 320 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | 61,793 | $13,642,659 | 6.27% | Long | EC | |
| Apple Inc. | AAPL | 38,937 | $12,337,188 | 5.67% | Long | EC | |
| Microsoft Corp. | MSFT | 19,420 | $9,851,572 | 4.53% | Long | EC | |
| Alphabet Inc. | GOOGL | 28,735 | $9,751,222 | 4.48% | Long | EC | |
| Amazon.com, Inc. | AMZN | 25,996 | $6,752,981 | 3.11% | Long | EC | |
| Broadcom Inc. | AVGO | 12,321 | $4,562,959 | 2.10% | Long | EC | |
| Meta Platforms, Inc. | META | 5,818 | $3,329,874 | 1.53% | Long | EC | |
| Micron Technology, Inc. | MU | 2,984 | $2,860,850 | 1.32% | Long | EC | |
| Tesla, Inc. | TSLA | 7,733 | $2,845,357 | 1.31% | Long | EC | |
| Eli Lilly and Co. | LLY | 2,249 | $2,601,486 | 1.20% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 7,083 | $2,521,690 | 1.16% | Long | EC | |
| Berkshire Hathaway Inc. | BRK-B | 4,935 | $2,487,388 | 1.14% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 4,307 | $2,027,391 | 0.93% | Long | EC | |
| ExxonMobil Holdings Corp. | XOM | 10,978 | $1,766,909 | 0.81% | Long | EC | |
| Johnson & Johnson | JNJ | 6,381 | $1,696,389 | 0.78% | Long | EC | |
| Visa Inc. | V | 4,395 | $1,667,331 | 0.77% | Long | EC | |
| Mastercard Inc. | MA | 2,323 | $1,368,967 | 0.63% | Long | EC | |
| Walmart Inc. | WMT | 11,617 | $1,218,275 | 0.56% | Long | EC | |
| AbbVie Inc. | ABBV | 4,684 | $1,201,071 | 0.55% | Long | EC | |
| Bank of America Corp. | BAC | 18,793 | $1,164,038 | 0.54% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 10,436 | $1,153,074 | 0.53% | Long | EC | |
| Costco Wholesale Corp. | COST | 1,175 | $1,109,071 | 0.51% | Long | EC | |
| Palantir Technologies Inc. | PLTR | 5,820 | $1,084,732 | 0.50% | Long | EC | |
| Chevron Corp. | CVX | 5,261 | $1,084,503 | 0.50% | Long | EC | |
| Intel Corp. | INTC | 11,272 | $1,008,957 | 0.46% | Long | EC | |
| Coca-Cola Co. (The) | KO | 11,340 | $1,005,518 | 0.46% | Long | EC | |
| Lam Research Corp. | LRCX | 3,307 | $997,027 | 0.46% | Long | EC | |
| Caterpillar Inc. | CAT | 1,220 | $972,913 | 0.45% | Long | EC | |
| Merck & Co., Inc. | MRK | 6,549 | $967,680 | 0.45% | Long | EC | |
| Applied Materials, Inc. | AMAT | 2,100 | $962,619 | 0.44% | Long | EC | |
| UnitedHealth Group Inc. | UNH | 2,405 | $936,531 | 0.43% | Long | EC | |
| General Electric Co. | GE | 2,761 | $926,895 | 0.43% | Long | EC | |
| Netflix, Inc. | NFLX | 11,106 | $900,141 | 0.41% | Long | EC | |
| Procter & Gamble Co. (The) | PG | 6,175 | $896,116 | 0.41% | Long | EC | |
| Home Depot, Inc. (The) | HD | 2,641 | $865,799 | 0.40% | Long | EC | |
| Palo Alto Networks, Inc. | PANW | 2,148 | $820,815 | 0.38% | Long | EC | |
| Goldman Sachs Group, Inc. (The) | GS | 778 | $798,150 | 0.37% | Long | EC | |
| Philip Morris International Inc. | PM | 4,127 | $772,987 | 0.36% | Long | EC | |
| RTX Corp. | RTX | 3,571 | $741,804 | 0.34% | Long | EC | |
| Wells Fargo & Co. | WFC | 8,104 | $700,105 | 0.32% | Long | EC | |
| Morgan Stanley | MS | 3,176 | $677,504 | 0.31% | Long | EC | |
| Oracle Corp. | ORCL | 4,540 | $677,005 | 0.31% | Long | EC | |
| GE Vernova Inc. | GEV | 713 | $640,652 | 0.29% | Long | EC | |
| Texas Instruments Inc. | TXN | 2,410 | $628,793 | 0.29% | Long | EC | |
| Amgen Inc. | AMGN | 1,429 | $614,299 | 0.28% | Long | EC | |
| Sandisk Corp. | SNDK | 388 | $607,880 | 0.28% | Long | EC | |
| KLA Corp. | KLAC | 3,461 | $607,232 | 0.28% | Long | EC | |
| Thermo Fisher Scientific Inc. | TMO | 983 | $606,609 | 0.28% | Long | EC | |
| CrowdStrike Holdings, Inc. | CRWD | 2,609 | $602,679 | 0.28% | Long | EC | |
| Linde PLC | LIN | 1,220 | $597,288 | 0.27% | Long | EC |
Showing the top 50 of 320 holdings. Create a free account to see every holding and download the CSV.