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SCCUX Holdings List NMFQS:SCCUX

Derivative Income | Invesco
$12.08
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Invesco Low Volatility Equity Yield Fund Class C (SCCUX) is a Derivative Income fund with $207.09 Million in assets. The fund allocates 47.68% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Invesco Treasury Portfolio, Institutional Class at 12.11% of total assets. This is followed by Invesco Government Agency Portfolio, Institutional Class (6.57%) and Invesco Liquid Assets Portfolio (4.83%).

SCCUX Holdings

Name Weight Owned Change
Invesco Treasury Portfolio, Institutional Class 12.11% - -
Invesco Government Agency Portfolio, Institutional Class 6.57% - -
Invesco Liquid Assets Portfolio 4.83% - -
Microsoft Corp. 5.10% - -
NVIDIA Corp. 5.44% - -
Apple Inc. 4.76% - -
Invesco Private Prime Fund 1.89% - -
Alphabet Inc., Class A 3.25% - -
Meta Platforms, Inc., Class A 2.29% - -
Berkshire Hathaway Inc., Class B 1.44% - -
Amazon.com, Inc. 3.02% - -
Johnson Johnson 1.40% - -
Broadcom Inc. 1.88% - -

Asset Allocation

Bond 0.00%
Cash 19.42%
Non US Stock 0.65%
Not Classified 0.00%
Other 0.00%
US Stock 79.93%

Market Cap

AverageMarketCap 497267.90%
Giant 35.12%
Large 28.46%
Medium 12.17%
Micro 0.00%
Small 0.01%

Sector Weights

Cash and Equivalents 2.33%
Corporate 2.33%
Derivative 2.33%
Government 2.33%
Municipal 2.33%
Securitized 2.33%
Basic Materials 1.45%
Consumer Cyclical 10.21%
Financial Services 13.52%
Real Estate 1.63%
Consumer Defensive 4.95%
Healthcare 10.06%
Utilities 2.33%
Communication Services 11.75%
Energy 2.70%
Industrials 7.14%
Technology 34.26%

World Regions

Latin America 0.28%
North America 99.28%
Asia Developed 0.00%
Asia Emerging 0.14%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.30%
Europe Emerging 0.00%
United Kingdom 0.00%