Invesco Main Street All Cap Fund
AIM Equity Funds (Invesco Equity Funds)
+81
New
81
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp. | 594918104 | Apr 2025 | 256,671 | $101.5M | 7.26% | EC |
| 2 | NVIDIA Corp. | 67066G104 | Apr 2025 | 811,507 | $88.4M | 6.33% | EC |
| 3 | Apple Inc. | 037833100 | Apr 2025 | 360,880 | $76.7M | 5.49% | EC |
| 4 | Amazon.com, Inc. | 023135106 | Apr 2025 | 339,204 | $62.6M | 4.48% | EC |
| 5 | Meta Platforms, Inc. | 30303M102 | Apr 2025 | 83,266 | $45.7M | 3.27% | EC |
| 6 | JPMorgan Chase & Co. | 46625H100 | Apr 2025 | 165,121 | $40.4M | 2.89% | EC |
| 7 | Alphabet Inc. | 02079K305 | Apr 2025 | 250,607 | $39.8M | 2.85% | EC |
| 8 | Broadcom Inc. | 11135F101 | Apr 2025 | 176,829 | $34.0M | 2.44% | EC |
| 9 | Eli Lilly and Co. | 532457108 | Apr 2025 | 32,037 | $28.8M | 2.06% | EC |
| 10 | Philip Morris International Inc. | 718172109 | Apr 2025 | 164,601 | $28.2M | 2.02% | EC |
| 11 | Walmart Inc. | 931142103 | Apr 2025 | 272,312 | $26.5M | 1.90% | EC |
| 12 | Mastercard Inc. | 57636Q104 | Apr 2025 | 47,950 | $26.3M | 1.88% | EC |
| 13 | Procter & Gamble Co. (The) | 742718109 | Apr 2025 | 152,177 | $24.7M | 1.77% | EC |
| 14 | UnitedHealth Group Inc. | 91324P102 | Apr 2025 | 53,964 | $22.2M | 1.59% | EC |
| 15 | Charles Schwab Corp. (The) | 808513105 | Apr 2025 | 234,352 | $19.1M | 1.37% | EC |
| 16 | Salesforce, Inc. | 79466L302 | Apr 2025 | 69,612 | $18.7M | 1.34% | EC |
| 17 | ServiceNow, Inc. | 81762P102 | Apr 2025 | 18,451 | $17.6M | 1.26% | EC |
| 18 | American International Group, Inc. | 026874784 | Apr 2025 | 215,666 | $17.6M | 1.26% | EC |
| 19 | Uber Technologies, Inc. | 90353T100 | Apr 2025 | 214,104 | $17.3M | 1.24% | EC |
| 20 | Comcast Corp. | 20030N101 | Apr 2025 | 505,441 | $17.3M | 1.24% | EC |
| 21 | Arthur J. Gallagher & Co. | 363576109 | Apr 2025 | 52,429 | $16.8M | 1.20% | EC |
| 22 | Chevron Corp. | 166764100 | Apr 2025 | 123,206 | $16.8M | 1.20% | EC |
| 23 | PPL Corp. | 69351T106 | Apr 2025 | 452,992 | $16.5M | 1.18% | EC |
| 24 | Linde PLC | G54950103 | Apr 2025 | 36,452 | $16.5M | 1.18% | EC |
| 25 | Howmet Aerospace Inc. | 443201108 | Apr 2025 | 118,215 | $16.4M | 1.17% | EC |
| 26 | Texas Instruments Inc. | 882508104 | Apr 2025 | 99,708 | $16.0M | 1.14% | EC |
| 27 | Boston Scientific Corp. | 101137107 | Apr 2025 | 153,487 | $15.8M | 1.13% | EC |
| 28 | Royal Caribbean Cruises Ltd. | V7780T103 | Apr 2025 | 70,099 | $15.1M | 1.08% | EC |
| 29 | Cencora, Inc. | 03073E105 | Apr 2025 | 48,693 | $14.3M | 1.02% | EC |
| 30 | First Industrial Realty Trust, Inc. | 32054K103 | Apr 2025 | 297,437 | $14.2M | 1.01% | EC |
| 31 | McDonald's Corp. | 580135101 | Apr 2025 | 44,036 | $14.1M | 1.01% | EC |
| 32 | Tenet Healthcare Corp. | 88033G407 | Apr 2025 | 96,510 | $13.8M | 0.99% | EC |
| 33 | General Electric Co. | 369604301 | Apr 2025 | 68,280 | $13.8M | 0.99% | EC |
| 34 | Lowe's Cos., Inc. | 548661107 | Apr 2025 | 61,415 | $13.7M | 0.98% | EC |
| 35 | American Express Co. | 025816109 | Apr 2025 | 51,042 | $13.6M | 0.97% | EC |
| 36 | Lonza Group AG | N/A | Apr 2025 | 18,900 | $13.6M | 0.97% | EC |
| 37 | ConocoPhillips | 20825C104 | Apr 2025 | 147,553 | $13.1M | 0.94% | EC |
| 38 | Hubbell Inc. | 443510607 | Apr 2025 | 35,056 | $12.7M | 0.91% | EC |
| 39 | Verizon Communications Inc. | 92343V104 | Apr 2025 | 287,148 | $12.7M | 0.91% | EC |
| 40 | Raymond James Financial, Inc. | 754730109 | Apr 2025 | 92,230 | $12.6M | 0.90% | EC |
| 41 | Emerson Electric Co. | 291011104 | Apr 2025 | 118,104 | $12.4M | 0.89% | EC |
| 42 | Wyndham Hotels & Resorts, Inc. | 98311A105 | Apr 2025 | 136,348 | $11.6M | 0.83% | EC |
| 43 | Zimmer Biomet Holdings, Inc. | 98956P102 | Apr 2025 | 110,593 | $11.4M | 0.82% | EC |
| 44 | Snowflake Inc. | 833445109 | Apr 2025 | 69,928 | $11.2M | 0.80% | EC |
| 45 | Airbus SE | N/A | Apr 2025 | 65,546 | $11.1M | 0.80% | EC |
| 46 | Cheniere Energy, Inc. | 16411R208 | Apr 2025 | 47,002 | $10.9M | 0.78% | EC |
| 47 | Fiserv, Inc. | 337738108 | Apr 2025 | 58,724 | $10.8M | 0.78% | EC |
| 48 | Ameren Corp. | 023608102 | Apr 2025 | 108,603 | $10.8M | 0.77% | EC |
| 49 | Equitable Holdings, Inc. | 29452E101 | Apr 2025 | 215,702 | $10.7M | 0.76% | EC |
| 50 | Tesla, Inc. | 88160R101 | Apr 2025 | 37,614 | $10.6M | 0.76% | EC |
| 51 | ASML Holding N.V. | N07059210 | Apr 2025 | 15,585 | $10.4M | 0.75% | EC |
| 52 | Ascendis Pharma A/S | 04351P101 | Apr 2025 | 60,961 | $10.4M | 0.74% | EC |
| 53 | Amdocs Ltd. | G02602103 | Apr 2025 | 116,446 | $10.3M | 0.74% | EC |
| 54 | Medtronic PLC | G5960L103 | Apr 2025 | 120,229 | $10.2M | 0.73% | EC |
| 55 | BellRing Brands, Inc. | 07831C103 | Apr 2025 | 124,429 | $9.6M | 0.69% | EC |
| 56 | American Homes 4 Rent | 02665T306 | Apr 2025 | 251,857 | $9.4M | 0.67% | EC |
| 57 | Parker-Hannifin Corp. | 701094104 | Apr 2025 | 15,547 | $9.4M | 0.67% | EC |
| 58 | Constellation Energy Corp. | 21037T109 | Apr 2025 | 41,991 | $9.4M | 0.67% | EC |
| 59 | Rockwell Automation, Inc. | 773903109 | Apr 2025 | 37,023 | $9.2M | 0.66% | EC |
| 60 | Lincoln Electric Holdings, Inc. | 533900106 | Apr 2025 | 51,578 | $9.1M | 0.65% | EC |
| 61 | Sanofi | 80105N105 | Apr 2025 | 163,954 | $9.0M | 0.64% | EC |
| 62 | Discover Financial Services | 254709108 | Apr 2025 | 49,304 | $9.0M | 0.64% | EC |
| 63 | U.S. Bancorp | 902973304 | Apr 2025 | 217,956 | $8.8M | 0.63% | EC |
| 64 | Paylocity Holding Corp. | 70438V106 | Apr 2025 | 45,490 | $8.7M | 0.63% | EC |
| 65 | Hartford Insurance Group, Inc. (The) | 416515104 | Apr 2025 | 69,910 | $8.6M | 0.61% | EC |
| 66 | Unity Software Inc. | 91332U101 | Apr 2025 | 405,308 | $8.5M | 0.61% | EC |
| 67 | D.R. Horton, Inc. | 23331A109 | Apr 2025 | 67,400 | $8.5M | 0.61% | EC |
| 68 | Keysight Technologies, Inc. | 49338L103 | Apr 2025 | 55,036 | $8.0M | 0.57% | EC |
| 69 | CRH PLC | G25508105 | Apr 2025 | 82,441 | $7.9M | 0.56% | EC |
| 70 | Kimco Realty Corp. | 49446R109 | Apr 2025 | 372,317 | $7.4M | 0.53% | EC |
| 71 | Cooper Cos., Inc. (The) | 216648501 | Apr 2025 | 90,667 | $7.4M | 0.53% | EC |
| 72 | ATI Inc. | 01741R102 | Apr 2025 | 135,193 | $7.4M | 0.53% | EC |
| 73 | MongoDB, Inc. | 60937P106 | Apr 2025 | 42,416 | $7.3M | 0.52% | EC |
| 74 | Burlington Stores, Inc. | 122017106 | Apr 2025 | 31,477 | $7.1M | 0.51% | EC |
| 75 | DuPont de Nemours, Inc. | 26614N102 | Apr 2025 | 104,696 | $6.9M | 0.49% | EC |
| 76 | Suncor Energy Inc. | 867224107 | Apr 2025 | 193,246 | $6.8M | 0.49% | EC |
| 77 | Blue Owl Capital Inc. | 09581B103 | Apr 2025 | 358,372 | $6.6M | 0.48% | EC |
| 78 | Invesco Private Prime Fund | N/A | Apr 2025 | 6,630,492 | $6.6M | 0.47% | STIV |
| 79 | Invesco Treasury Portfolio | 825252406 | Apr 2025 | 5,185,948 | $5.2M | 0.37% | STIV |
| 80 | Invesco Government & Agency Portfolio | 825252885 | Apr 2025 | 2,792,292 | $2.8M | 0.20% | STIV |
| 81 | Invesco Private Government Fund | N/A | Apr 2025 | 2,561,790 | $2.6M | 0.18% | STIV |