Holdings (Monthly)
Guide ↗
Invesco Main Street Fund
· AIM Equity Funds (Invesco Equity Funds)| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 67066G104 | Apr 2025 | 5,454,591 | $1.04B | 9.12% | EC |
| 2 | Alphabet Inc. | 02079K305 | Apr 2025 | 2,383,074 | $805.5M | 7.05% | EC |
| 3 | Microsoft Corp. | 594918104 | Apr 2025 | 1,687,070 | $725.9M | 6.35% | EC |
| 4 | Apple Inc. | 037833100 | Apr 2025 | 2,758,988 | $715.9M | 6.26% | EC |
| 5 | Amazon.com, Inc. | 023135106 | Apr 2025 | 2,305,792 | $551.8M | 4.83% | EC |
| 6 | Meta Platforms, Inc. | 30303M102 | Apr 2025 | 768,370 | $550.5M | 4.82% | EC |
| 7 | Broadcom Inc. | 11135F101 | Apr 2025 | 1,106,866 | $366.7M | 3.21% | EC |
| 8 | JPMorgan Chase & Co. | 46625H100 | Apr 2025 | 1,055,140 | $322.8M | 2.82% | EC |
| 9 | Philip Morris International Inc. | 718172109 | Apr 2025 | 1,480,930 | $265.7M | 2.32% | EC |
| 10 | Charles Schwab Corp. (The) | 808513105 | Apr 2025 | 2,129,801 | $221.3M | 1.94% | EC |
| 11 | Eli Lilly and Co. | 532457108 | Apr 2025 | 209,172 | $216.9M | 1.90% | EC |
| 12 | Walmart Inc. | 931142103 | Apr 2025 | 1,804,301 | $215.0M | 1.88% | EC |
| 13 | ASML Holding N.V. | N07059210 | Apr 2025 | 142,060 | $202.2M | 1.77% | EC |
| 14 | Mastercard Inc. | 57636Q104 | Apr 2025 | 369,529 | $199.1M | 1.74% | EC |
| 15 | Medtronic PLC | G5960L103 | Apr 2025 | 1,802,083 | $185.5M | 1.62% | EC |
| 16 | Chevron Corp. | 166764100 | Apr 2025 | 949,235 | $167.9M | 1.47% | EC |
| 17 | AbbVie Inc. | 00287Y109 | Jan 2026 | 739,762 | $165.0M | 1.44% | EC |
| 18 | Walt Disney Co. (The) | 254687106 | Jan 2026 | 1,347,065 | $151.9M | 1.33% | EC |
| 19 | Coca-Cola Co. (The) | 191216100 | Jan 2026 | 2,021,785 | $151.2M | 1.32% | EC |
| 20 | Uber Technologies, Inc. | 90353T100 | Apr 2025 | 1,865,389 | $149.3M | 1.31% | EC |
| 21 | General Electric Co. | 369604301 | Apr 2025 | 486,397 | $149.2M | 1.31% | EC |
| 22 | Invesco Private Prime Fund | N/A | Apr 2025 | 143,818,729 | $143.8M | 1.26% | STIV |
| 23 | YUM! Brands, Inc. | 988498101 | Jan 2026 | 917,539 | $142.7M | 1.25% | EC |
| 24 | American Express Co. | 025816109 | Apr 2025 | 395,495 | $139.3M | 1.22% | EC |
| 25 | Tesla, Inc. | 88160R101 | Apr 2025 | 306,087 | $131.7M | 1.15% | EC |
| 26 | Hubbell Inc. | 443510607 | Apr 2025 | 268,421 | $131.0M | 1.15% | EC |
| 27 | Royal Caribbean Cruises Ltd. | V7780T103 | Apr 2025 | 400,107 | $129.9M | 1.14% | EC |
| 28 | Parker-Hannifin Corp. | 701094104 | Apr 2025 | 132,256 | $123.8M | 1.08% | EC |
| 29 | Atmos Energy Corp. | 049560105 | Apr 2025 | 742,293 | $123.5M | 1.08% | EC |
| 30 | Boston Scientific Corp. | 101137107 | Apr 2025 | 1,316,688 | $123.1M | 1.08% | EC |
| 31 | Prologis, Inc. | 74340W103 | Apr 2025 | 914,200 | $119.4M | 1.04% | EC |
| 32 | Cencora, Inc. | 03073E105 | Apr 2025 | 329,071 | $118.2M | 1.03% | EC |
| 33 | CVS Health Corp. | 126650100 | Apr 2025 | 1,542,182 | $114.9M | 1.01% | EC |
| 34 | Boeing Co. (The) | 097023105 | Jan 2026 | 488,129 | $114.1M | 1.00% | EC |
| 35 | Applied Materials, Inc. | 038222105 | Jan 2026 | 353,056 | $113.8M | 1.00% | EC |
| 36 | Equitable Holdings, Inc. | 29452E101 | Apr 2025 | 2,390,538 | $110.9M | 0.97% | EC |
| 37 | PPL Corp. | 69351T106 | Apr 2025 | 3,037,421 | $110.1M | 0.96% | EC |
| 38 | Linde PLC | G54950103 | Jan 2026 | 227,852 | $104.1M | 0.91% | EC |
| 39 | Texas Instruments Inc. | 882508104 | Apr 2025 | 459,243 | $99.0M | 0.87% | EC |
| 40 | Intuit Inc. | 461202103 | Apr 2025 | 184,436 | $92.0M | 0.81% | EC |
| 41 | American International Group, Inc. | 026874784 | Apr 2025 | 1,172,175 | $87.8M | 0.77% | EC |
| 42 | Capital One Financial Corp. | 14040H105 | Jan 2026 | 398,547 | $87.3M | 0.76% | EC |
| 43 | Cheniere Energy, Inc. | 16411R208 | Apr 2025 | 407,215 | $86.1M | 0.75% | EC |
| 44 | Estee Lauder Cos. Inc. (The) | 518439104 | Apr 2025 | 702,056 | $80.9M | 0.71% | EC |
| 45 | KKR & Co. Inc. | 48251W104 | Jan 2026 | 707,838 | $80.9M | 0.71% | EC |
| 46 | Lonza Group AG | N/A | Apr 2025 | 117,769 | $80.0M | 0.70% | EC |
| 47 | ServiceNow, Inc. | 81762P102 | Apr 2025 | 665,970 | $77.9M | 0.68% | EC |
| 48 | Medline Inc. | 58507V107 | Jan 2026 | 1,724,254 | $76.2M | 0.67% | EC |
| 49 | Corteva, Inc. | 22052L104 | Jan 2026 | 1,005,277 | $73.2M | 0.64% | EC |
| 50 | Republic Services, Inc. | 760759100 | Jan 2026 | 334,908 | $72.0M | 0.63% | EC |
| 51 | Johnson Controls International PLC | G51502105 | Jan 2026 | 586,659 | $70.0M | 0.61% | EC |
| 52 | Arthur J. Gallagher & Co. | 363576109 | Apr 2025 | 272,560 | $68.0M | 0.59% | EC |
| 53 | Tenet Healthcare Corp. | 88033G407 | Apr 2025 | 354,406 | $67.1M | 0.59% | EC |
| 54 | Welltower Inc. | 95040Q104 | Jan 2026 | 354,213 | $66.7M | 0.58% | EC |
| 55 | Suncor Energy Inc. | 867224107 | Apr 2025 | 1,236,574 | $65.5M | 0.57% | EC |
| 56 | CRH PLC | G25508105 | Apr 2025 | 513,023 | $62.8M | 0.55% | EC |
| 57 | D.R. Horton, Inc. | 23331A109 | Apr 2025 | 409,598 | $61.0M | 0.53% | EC |
| 58 | Airbus SE | N/A | Apr 2025 | 262,921 | $60.2M | 0.53% | EC |
| 59 | Otis Worldwide Corp. | 68902V107 | Apr 2025 | 691,037 | $59.0M | 0.52% | EC |
| 60 | Invesco Private Government Fund | N/A | Apr 2025 | 55,393,383 | $55.4M | 0.48% | STIV |
| 61 | Public Service Enterprise Group Inc. | 744573106 | Jan 2026 | 662,245 | $54.5M | 0.48% | EC |
| 62 | MongoDB, Inc. | 60937P106 | Apr 2025 | 132,219 | $49.1M | 0.43% | EC |
| 63 | BJ's Wholesale Club Holdings, Inc. | 05550J101 | Jan 2026 | 511,362 | $47.3M | 0.41% | EC |
| 64 | American Tower Corp. | 03027X100 | Apr 2025 | 245,179 | $44.0M | 0.38% | EC |
| 65 | Constellation Energy Corp. | 21037T109 | Apr 2025 | 126,081 | $35.4M | 0.31% | EC |
| 66 | Emerson Electric Co. | 291011104 | Apr 2025 | 227,104 | $33.4M | 0.29% | EC |
| 67 | DuPont de Nemours, Inc. | 26614N102 | Apr 2025 | 713,870 | $31.4M | 0.27% | EC |
| 68 | ARM Holdings PLC | 042068205 | Jan 2026 | 277,612 | $29.2M | 0.26% | EC |
| 69 | HubSpot, Inc. | 443573100 | Jan 2026 | 88,773 | $24.9M | 0.22% | EC |
| 70 | AstraZeneca PLC | 046353108 | Apr 2025 | 224,730 | $20.8M | 0.18% | EC |
| 71 | Invesco Treasury Portfolio | 825252406 | Apr 2025 | 6,046,089 | $6.0M | 0.05% | STIV |
| 72 | Invesco Government & Agency Portfolio | 825252885 | Apr 2025 | 3,255,586 | $3.3M | 0.03% | STIV |