Invesco Income Advantage U.S. Fund (SCNUX) is an MF managed by Invesco. Its largest position is INVESCO TREASURY PORTFOLIO (TRPXX), representing 12.37% of fund assets.
Invesco Income Advantage U.S. Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SCNUX
- Type:
- MF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
INVESCO TREASURY PORTFOLIO
|
12.37% | $25,692,477.86 | 25,692,478 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
6.71% | $13,927,652.96 | 13,927,653 |
|
-
NVIDIA CORP
|
5.59% | $11,611,437.89 | 65,531 |
|
-
Apple Inc.
|
5.28% | $10,961,884.92 | 41,494 |
|
-
Alphabet Inc.
|
4.60% | $9,557,938.08 | 30,658 |
|
-
MICROSOFT CORP
|
3.89% | $8,082,589.20 | 20,580 |
|
-
AMAZON COM INC
|
2.73% | $5,667,270.00 | 26,987 |
|
-
Broadcom Inc.
|
2.00% | $4,157,665.05 | 13,011 |
|
-
Meta Platforms, Inc.
|
1.90% | $3,955,842.54 | 6,103 |
|
-
Tesla, Inc.
|
1.58% | $3,287,701.68 | 8,168 |
|
-
BERKSHIRE HATHAWAY INC
|
1.28% | $2,668,660.75 | 5,285 |
|
-
ELI LILLY & Co
|
1.21% | $2,507,944.16 | 2,384 |
|
-
JPMORGAN CHASE & CO
|
1.10% | $2,285,583.30 | 7,611 |
|
-
ExxonMobil Holdings Corp
|
0.87% | $1,803,160.00 | 11,824 |
|
-
JOHNSON & JOHNSON
|
0.81% | $1,677,647.79 | 6,753 |
|
-
Walmart Inc.
|
0.75% | $1,564,444.65 | 12,227 |
|
-
VISA INC.
|
0.73% | $1,512,981.64 | 4,726 |
|
-
MICRON TECHNOLOGY INC
|
0.62% | $1,295,254.17 | 3,141 |
|
-
Mastercard Inc
|
0.62% | $1,291,990.58 | 2,498 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.60% | $1,254,390.39 | 1,241 |
|
-
AbbVie Inc.
|
0.55% | $1,149,956.40 | 4,955 |
|
-
NETFLIX INC
|
0.55% | $1,137,460.56 | 11,819 |
|
-
PROCTER & GAMBLE Co
|
0.53% | $1,095,494.40 | 6,552 |
|
-
HOME DEPOT, INC.
|
0.51% | $1,062,208.80 | 2,790 |
|
-
CHEVRON CORP
|
0.51% | $1,049,777.96 | 5,621 |
|
-
BANK OF AMERICA CORP /DE/
|
0.49% | $1,019,422.14 | 20,458 |
|
-
GENERAL ELECTRIC CO
|
0.49% | $1,010,693.78 | 2,953 |
|
-
COCA COLA CO
|
0.47% | $977,904.40 | 11,990 |
|
-
CATERPILLAR INC
|
0.47% | $973,850.13 | 1,311 |
|
-
ADVANCED MICRO DEVICES INC
|
0.44% | $910,354.87 | 4,547 |
|
-
CISCO SYSTEMS, INC.
|
0.42% | $878,907.06 | 11,061 |
|
-
Merck & Co., Inc.
|
0.41% | $861,663.38 | 6,959 |
|
-
Palantir Technologies Inc.
|
0.40% | $839,602.80 | 6,120 |
|
-
APPLIED MATERIALS INC /DE
|
0.40% | $829,112.10 | 2,227 |
|
-
LAM RESEARCH CORP
|
0.40% | $821,889.46 | 3,514 |
|
-
Philip Morris International Inc.
|
0.39% | $814,952.46 | 4,362 |
|
-
RTX Corp
|
0.37% | $766,106.22 | 3,781 |
|
-
UNITEDHEALTH GROUP INC
|
0.36% | $739,333.67 | 2,521 |
|
-
GOLDMAN SACHS GROUP INC
|
0.35% | $719,460.09 | 837 |
|
-
WELLS FARGO & COMPANY/MN
|
0.34% | $716,271.30 | 8,794 |
|
-
ORACLE CORP
|
0.33% | $687,887.40 | 4,731 |
|
-
MCDONALDS CORP
|
0.33% | $681,096.82 | 1,997 |
|
-
GE Vernova Inc.
|
0.32% | $664,809.60 | 761 |
|
-
LINDE PLC
|
0.32% | $662,536.32 | 1,304 |
|
-
PEPSICO INC
|
0.31% | $652,650.30 | 3,845 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.30% | $629,350.20 | 2,620 |
|
-
AMERICAN EXPRESS CO
|
0.29% | $596,794.80 | 1,932 |
|
-
VERIZON COMMUNICATIONS INC
|
0.29% | $593,055.92 | 11,828 |
|
-
AMGEN INC
|
0.28% | $585,345.28 | 1,508 |
|
-
MORGAN STANLEY
|
0.27% | $565,800.98 | 3,398 |
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