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SCNUX Holdings List NMFQS:SCNUX

Derivative Income | Invesco
$12.60
↓ $-0.05 (-0.40%)
Last Updated: Jul 17, 2026

Invesco Income Advantage U.S. Fund Investor Class (SCNUX) - Derivative Income fund with $210.40 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%).

SCNUX 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 17.95%
Non US Stock 0.62%
Not Classified 0.00%
Other 0.00%
US Stock 81.43%

Market Cap

AverageMarketCap 467145.15%
Giant 36.46%
Large 27.89%
Medium 11.44%
Micro 0.00%
Small 0.05%

Sector Weights

Cash and Equivalents 2.33%
Corporate 2.33%
Derivative 2.33%
Government 2.33%
Municipal 2.33%
Securitized 2.33%
Basic Materials 1.68%
Consumer Cyclical 9.58%
Financial Services 12.73%
Real Estate 1.71%
Consumer Defensive 5.35%
Healthcare 9.67%
Utilities 2.33%
Communication Services 11.17%
Energy 4.00%
Industrials 8.17%
Technology 33.62%

World Regions

Latin America 0.26%
North America 99.32%
Asia Developed 0.00%
Asia Emerging 0.12%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.31%
Europe Emerging 0.00%
United Kingdom 0.00%