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SCIUX Holdings List NMFQS:SCIUX

Derivative Income | Invesco
$12.29
↑ $0.09 (0.74%)
Last Updated: Apr 04, 2026

Invesco Income Advantage U.S. Fund R5 Class (SCIUX) - Derivative Income fund with $266.60 Million in assets. The fund allocates 49.17% 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 12.70% of total assets. This is followed by Invesco Government Agency Portfolio, Institutional Class (6.88%) and Invesco Liquid Assets Portfolio (4.83%).

SCIUX Holdings

Name Weight Owned Change
Invesco Treasury Portfolio, Institutional Class 12.70% - -
Invesco Government Agency Portfolio, Institutional Class 6.88% - -
Invesco Liquid Assets Portfolio 4.83% - -
Microsoft Corp. 4.60% - -
NVIDIA Corp. 5.13% - -
Apple Inc. 5.28% - -
Invesco Private Prime Fund 1.89% - -
Alphabet Inc., Class A 4.55% - -
Meta Platforms, Inc., Class A 1.87% - -
Berkshire Hathaway Inc., Class B 1.44% - -
Amazon.com, Inc. 2.91% - -
Johnson Johnson 1.40% - -
Broadcom Inc. 2.38% - -
Tesla, Inc. 1.54% - -

Asset Allocation

Bond 0.00%
Cash 18.53%
Non US Stock 0.68%
Not Classified 0.00%
Other 0.00%
US Stock 80.79%

Market Cap

AverageMarketCap 490174.11%
Giant 34.79%
Large 28.90%
Medium 12.28%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 2.21%
Corporate 2.21%
Derivative 2.21%
Government 2.21%
Municipal 2.21%
Securitized 2.21%
Basic Materials 1.53%
Consumer Cyclical 10.15%
Financial Services 13.57%
Real Estate 1.59%
Consumer Defensive 4.63%
Healthcare 9.83%
Utilities 2.21%
Communication Services 11.72%
Energy 2.66%
Industrials 7.42%
Technology 34.70%

World Regions

Latin America 0.30%
North America 99.24%
Asia Developed 0.00%
Asia Emerging 0.16%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.31%
Europe Emerging 0.00%
United Kingdom 0.00%