Holdings (Monthly)
Guide ↗
Invesco Main Street All Cap Fund
· AIM Equity Funds (Invesco Equity Funds)| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 67066G104 | Apr 2025 | 801,884 | $153.3M | 8.99% | EC |
| 2 | Alphabet Inc. | 02079K305 | Apr 2025 | 353,362 | $119.4M | 7.01% | EC |
| 3 | Microsoft Corp. | 594918104 | Apr 2025 | 249,018 | $107.1M | 6.29% | EC |
| 4 | Apple Inc. | 037833100 | Apr 2025 | 357,409 | $92.7M | 5.44% | EC |
| 5 | Amazon.com, Inc. | 023135106 | Apr 2025 | 341,020 | $81.6M | 4.79% | EC |
| 6 | Meta Platforms, Inc. | 30303M102 | Apr 2025 | 107,364 | $76.9M | 4.51% | EC |
| 7 | Broadcom Inc. | 11135F101 | Apr 2025 | 163,426 | $54.1M | 3.18% | EC |
| 8 | JPMorgan Chase & Co. | 46625H100 | Apr 2025 | 163,864 | $50.1M | 2.94% | EC |
| 9 | ASML Holding N.V. | N07059210 | Apr 2025 | 25,540 | $36.3M | 2.13% | EC |
| 10 | Eli Lilly and Co. | 532457108 | Apr 2025 | 28,801 | $29.9M | 1.75% | EC |
| 11 | Walmart Inc. | 931142103 | Apr 2025 | 207,651 | $24.7M | 1.45% | EC |
| 12 | Charles Schwab Corp. (The) | 808513105 | Apr 2025 | 232,567 | $24.2M | 1.42% | EC |
| 13 | Chevron Corp. | 166764100 | Apr 2025 | 135,316 | $23.9M | 1.40% | EC |
| 14 | Mastercard Inc. | 57636Q104 | Apr 2025 | 41,181 | $22.2M | 1.30% | EC |
| 15 | Philip Morris International Inc. | 718172109 | Apr 2025 | 120,675 | $21.7M | 1.27% | EC |
| 16 | Tesla, Inc. | 88160R101 | Apr 2025 | 48,391 | $20.8M | 1.22% | EC |
| 17 | Texas Instruments Inc. | 882508104 | Apr 2025 | 95,289 | $20.5M | 1.21% | EC |
| 18 | MongoDB, Inc. | 60937P106 | Apr 2025 | 49,468 | $18.4M | 1.08% | EC |
| 19 | American Express Co. | 025816109 | Apr 2025 | 50,654 | $17.8M | 1.05% | EC |
| 20 | Estee Lauder Cos. Inc. (The) | 518439104 | Jan 2026 | 151,779 | $17.5M | 1.03% | EC |
| 21 | Cencora, Inc. | 03073E105 | Apr 2025 | 48,323 | $17.4M | 1.02% | EC |
| 22 | Applied Materials, Inc. | 038222105 | Jan 2026 | 53,111 | $17.1M | 1.00% | EC |
| 23 | CVS Health Corp. | 126650100 | Jan 2026 | 227,137 | $16.9M | 0.99% | EC |
| 24 | Boeing Co. (The) | 097023105 | Jan 2026 | 71,952 | $16.8M | 0.99% | EC |
| 25 | Casella Waste Systems, Inc. | 147448104 | Jan 2026 | 163,325 | $16.5M | 0.97% | EC |
| 26 | Uber Technologies, Inc. | 90353T100 | Apr 2025 | 194,309 | $15.6M | 0.91% | EC |
| 27 | Rockwell Automation, Inc. | 773903109 | Apr 2025 | 36,742 | $15.5M | 0.91% | EC |
| 28 | AbbVie Inc. | 00287Y109 | Jan 2026 | 68,123 | $15.2M | 0.89% | EC |
| 29 | Raymond James Financial, Inc. | 754730109 | Apr 2025 | 91,528 | $15.2M | 0.89% | EC |
| 30 | PPL Corp. | 69351T106 | Apr 2025 | 416,665 | $15.1M | 0.89% | EC |
| 31 | Colgate-Palmolive Co. | 194162103 | Jan 2026 | 167,220 | $15.1M | 0.89% | EC |
| 32 | Johnson & Johnson | 478160104 | Jan 2026 | 65,819 | $15.0M | 0.88% | EC |
| 33 | Williams Cos., Inc. (The) | 969457100 | Jan 2026 | 221,748 | $14.9M | 0.88% | EC |
| 34 | Royal Caribbean Cruises Ltd. | V7780T103 | Apr 2025 | 45,799 | $14.9M | 0.87% | EC |
| 35 | Arthur J. Gallagher & Co. | 363576109 | Apr 2025 | 59,567 | $14.9M | 0.87% | EC |
| 36 | Boston Scientific Corp. | 101137107 | Apr 2025 | 156,259 | $14.6M | 0.86% | EC |
| 37 | Lowe's Cos., Inc. | 548661107 | Apr 2025 | 54,136 | $14.5M | 0.85% | EC |
| 38 | Parker-Hannifin Corp. | 701094104 | Apr 2025 | 14,993 | $14.0M | 0.82% | EC |
| 39 | Lincoln Electric Holdings, Inc. | 533900106 | Apr 2025 | 51,186 | $13.6M | 0.80% | EC |
| 40 | Tenet Healthcare Corp. | 88033G407 | Apr 2025 | 71,171 | $13.5M | 0.79% | EC |
| 41 | ATI Inc. | 01741R102 | Apr 2025 | 111,508 | $13.4M | 0.79% | EC |
| 42 | Danaher Corp. | 235851102 | Jan 2026 | 59,142 | $12.9M | 0.76% | EC |
| 43 | Invesco Private Prime Fund | N/A | Apr 2025 | 12,868,953 | $12.9M | 0.76% | STIV |
| 44 | Entergy Corp. | 29364G103 | Jan 2026 | 130,577 | $12.5M | 0.73% | EC |
| 45 | YUM! Brands, Inc. | 988498101 | Jan 2026 | 80,463 | $12.5M | 0.73% | EC |
| 46 | Welltower Inc. | 95040Q104 | Jan 2026 | 65,907 | $12.4M | 0.73% | EC |
| 47 | Capital One Financial Corp. | 14040H105 | Jan 2026 | 56,600 | $12.4M | 0.73% | EC |
| 48 | Abbott Laboratories | 002824100 | Jan 2026 | 111,681 | $12.2M | 0.72% | EC |
| 49 | HubSpot, Inc. | 443573100 | Jan 2026 | 43,426 | $12.2M | 0.71% | EC |
| 50 | Sysco Corp. | 871829107 | Jan 2026 | 143,516 | $12.0M | 0.71% | EC |
| 51 | Hubbell Inc. | 443510607 | Apr 2025 | 23,897 | $11.7M | 0.68% | EC |
| 52 | Howmet Aerospace Inc. | 443201108 | Apr 2025 | 55,515 | $11.6M | 0.68% | EC |
| 53 | Vertiv Holdings Co. | 92537N108 | Jan 2026 | 61,832 | $11.5M | 0.68% | EC |
| 54 | Cheniere Energy, Inc. | 16411R208 | Apr 2025 | 54,227 | $11.5M | 0.67% | EC |
| 55 | ServiceNow, Inc. | 81762P102 | Apr 2025 | 97,194 | $11.4M | 0.67% | EC |
| 56 | Medline Inc. | 58507V107 | Jan 2026 | 253,956 | $11.2M | 0.66% | EC |
| 57 | DuPont de Nemours, Inc. | 26614N102 | Apr 2025 | 240,453 | $10.6M | 0.62% | EC |
| 58 | Fifth Third Bancorp | 316773100 | Jan 2026 | 207,653 | $10.4M | 0.61% | EC |
| 59 | Ross Stores, Inc. | 778296103 | Jan 2026 | 55,236 | $10.4M | 0.61% | EC |
| 60 | Cboe Global Markets, Inc. | 12503M108 | Jan 2026 | 38,364 | $10.2M | 0.60% | EC |
| 61 | KKR & Co. Inc. | 48251W104 | Jan 2026 | 87,729 | $10.0M | 0.59% | EC |
| 62 | D.R. Horton, Inc. | 23331A109 | Apr 2025 | 66,887 | $10.0M | 0.58% | EC |
| 63 | American International Group, Inc. | 026874784 | Apr 2025 | 132,321 | $9.9M | 0.58% | EC |
| 64 | Ameren Corp. | 023608102 | Apr 2025 | 94,661 | $9.8M | 0.57% | EC |
| 65 | Hyatt Hotels Corp. | 448579102 | Jan 2026 | 61,784 | $9.7M | 0.57% | EC |
| 66 | Hartford Insurance Group, Inc. (The) | 416515104 | Apr 2025 | 69,910 | $9.4M | 0.55% | EC |
| 67 | Vistra Corp. | 92840M102 | Jan 2026 | 59,079 | $9.4M | 0.55% | EC |
| 68 | Lennox International Inc. | 526107107 | Jan 2026 | 18,412 | $9.1M | 0.53% | EC |
| 69 | CRH PLC | G25508105 | Apr 2025 | 74,178 | $9.1M | 0.53% | EC |
| 70 | Lonza Group AG | N/A | Apr 2025 | 12,822 | $8.7M | 0.51% | EC |
| 71 | Equitable Holdings, Inc. | 29452E101 | Apr 2025 | 186,054 | $8.6M | 0.51% | EC |
| 72 | First Industrial Realty Trust, Inc. | 32054K103 | Apr 2025 | 146,843 | $8.5M | 0.50% | EC |
| 73 | Brixmor Property Group Inc. | 11120U105 | Jan 2026 | 305,953 | $8.2M | 0.48% | EC |
| 74 | AutoNation, Inc. | 05329W102 | Jan 2026 | 39,186 | $8.0M | 0.47% | EC |
| 75 | American Homes 4 Rent | 02665T306 | Apr 2025 | 251,857 | $7.9M | 0.46% | EC |
| 76 | Invesco Treasury Portfolio | 825252406 | Apr 2025 | 7,298,518 | $7.3M | 0.43% | STIV |
| 77 | Robinhood Markets, Inc. | 770700102 | Jan 2026 | 68,456 | $6.8M | 0.40% | EC |
| 78 | ARM Holdings PLC | 042068205 | Jan 2026 | 60,841 | $6.4M | 0.38% | EC |
| 79 | Invesco Private Government Fund | N/A | Apr 2025 | 4,952,816 | $5.0M | 0.29% | STIV |
| 80 | Invesco Government & Agency Portfolio | 825252885 | Apr 2025 | 3,929,829 | $3.9M | 0.23% | STIV |