Invesco Main Street All Cap Fund®
as of 03/31/2024
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Microsoft Corp
8.33
NVIDIA Corp
6.17
Amazon.com Inc
5.01
Alphabet Inc
4.76
Apple Inc
4.49
Meta Platforms Inc
3.67
JPMorgan Chase & Co
3.26
Exxon Mobil Corp
2.17
Eli Lilly & Co
1.93
Verizon Communications Inc
1.76
Walt Disney Co/The
1.76
Merck & Co Inc
1.75
UnitedHealth Group Inc
1.71
Procter & Gamble Co/The
1.64
American International Group Inc
1.48
American Express Co
1.43
Applied Materials Inc
1.43
First Industrial Realty Trust Inc
1.32
Walmart Inc
1.31
Texas Instruments Inc
1.27
CRH PLC
1.24
Morgan Stanley
1.18
Raymond James Financial Inc
1.17
Emerson Electric Co
1.16
Lowe's Cos Inc
1.13
Arthur J Gallagher & Co
1.11
Philip Morris International Inc
1.10
Hubbell Inc
1.10
Howmet Aerospace Inc
1.09
Zimmer Biomet Holdings Inc
1.06
Constellation Brands Inc
1.05
Tenet Healthcare Corp
1.04
Gilead Sciences Inc
1.02
Union Pacific Corp
1.02
Boston Scientific Corp
1.01
International Business Machines Cor
1.00
Charles Schwab Corp/The
0.99
M&T Bank Corp
0.98
Lonza Group AG
0.97
PPG Industries Inc
0.96
American Electric Power Co Inc
0.93
Hartford Financial Services Group I
0.90
Autodesk Inc
0.87
United Parcel Service Inc
0.85
Equitable Holdings Inc
0.77
Marathon Oil Corp
0.75
Paylocity Holding Corp
0.75
Regal Rexnord Corp
0.74
BellRing Brands Inc
0.71
Amdocs Ltd
0.70
Lincoln Electric Holdings Inc
0.68
AstraZeneca PLC ADR
0.67
Becton Dickinson & Co
0.67
LKQ Corp
0.66
Huntington Ingalls Industries Inc
0.66
AutoNation Inc
0.65
Keysight Technologies Inc
0.62
Biogen Inc
0.62
Mid-America Apartment Communities I
0.60
DR Horton Inc
0.60
Wyndham Hotels & Resorts Inc
0.59
Chesapeake Energy Corp
0.58
Ameren Corp
0.55
Tyler Technologies Inc
0.54
CMS Energy Corp
0.53
Air Lease Corp
0.52
Gitlab Inc
0.51
Weyerhaeuser Co
0.50
Dell Technologies Inc
0.50
APA Corp
0.50
Aptiv PLC
0.49
Mosaic Co/The
0.42
Tesla Inc
0.39
Invesco Treasury Portfolio
0.26
Astera Labs Inc
0.26
Invesco Government & Agency Portfol
0.23
Invesco Liquid Assets Portfolio
0.16
CASH & EQUIVALENTS
0.00
0.04
as of 03/31/2024
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| Microsoft Corp | 8.33 | ||
| NVIDIA Corp | 6.17 | ||
| Amazon.com Inc | 5.01 | ||
| Alphabet Inc | 4.76 | ||
| Apple Inc | 4.49 | ||
| Meta Platforms Inc | 3.67 | ||
| JPMorgan Chase & Co | 3.26 | ||
| Exxon Mobil Corp | 2.17 | ||
| Eli Lilly & Co | 1.93 | ||
| Verizon Communications Inc | 1.76 | ||
| Walt Disney Co/The | 1.76 | ||
| Merck & Co Inc | 1.75 | ||
| UnitedHealth Group Inc | 1.71 | ||
| Procter & Gamble Co/The | 1.64 | ||
| American International Group Inc | 1.48 | ||
| American Express Co | 1.43 | ||
| Applied Materials Inc | 1.43 | ||
| First Industrial Realty Trust Inc | 1.32 | ||
| Walmart Inc | 1.31 | ||
| Texas Instruments Inc | 1.27 | ||
| CRH PLC | 1.24 | ||
| Morgan Stanley | 1.18 | ||
| Raymond James Financial Inc | 1.17 | ||
| Emerson Electric Co | 1.16 | ||
| Lowe's Cos Inc | 1.13 | ||
| Arthur J Gallagher & Co | 1.11 | ||
| Philip Morris International Inc | 1.10 | ||
| Hubbell Inc | 1.10 | ||
| Howmet Aerospace Inc | 1.09 | ||
| Zimmer Biomet Holdings Inc | 1.06 | ||
| Constellation Brands Inc | 1.05 | ||
| Tenet Healthcare Corp | 1.04 | ||
| Gilead Sciences Inc | 1.02 | ||
| Union Pacific Corp | 1.02 | ||
| Boston Scientific Corp | 1.01 | ||
| International Business Machines Cor | 1.00 | ||
| Charles Schwab Corp/The | 0.99 | ||
| M&T Bank Corp | 0.98 | ||
| Lonza Group AG | 0.97 | ||
| PPG Industries Inc | 0.96 | ||
| American Electric Power Co Inc | 0.93 | ||
| Hartford Financial Services Group I | 0.90 | ||
| Autodesk Inc | 0.87 | ||
| United Parcel Service Inc | 0.85 | ||
| Equitable Holdings Inc | 0.77 | ||
| Marathon Oil Corp | 0.75 | ||
| Paylocity Holding Corp | 0.75 | ||
| Regal Rexnord Corp | 0.74 | ||
| BellRing Brands Inc | 0.71 | ||
| Amdocs Ltd | 0.70 | ||
| Lincoln Electric Holdings Inc | 0.68 | ||
| AstraZeneca PLC ADR | 0.67 | ||
| Becton Dickinson & Co | 0.67 | ||
| LKQ Corp | 0.66 | ||
| Huntington Ingalls Industries Inc | 0.66 | ||
| AutoNation Inc | 0.65 | ||
| Keysight Technologies Inc | 0.62 | ||
| Biogen Inc | 0.62 | ||
| Mid-America Apartment Communities I | 0.60 | ||
| DR Horton Inc | 0.60 | ||
| Wyndham Hotels & Resorts Inc | 0.59 | ||
| Chesapeake Energy Corp | 0.58 | ||
| Ameren Corp | 0.55 | ||
| Tyler Technologies Inc | 0.54 | ||
| CMS Energy Corp | 0.53 | ||
| Air Lease Corp | 0.52 | ||
| Gitlab Inc | 0.51 | ||
| Weyerhaeuser Co | 0.50 | ||
| Dell Technologies Inc | 0.50 | ||
| APA Corp | 0.50 | ||
| Aptiv PLC | 0.49 | ||
| Mosaic Co/The | 0.42 | ||
| Tesla Inc | 0.39 | ||
| Invesco Treasury Portfolio | 0.26 | ||
| Astera Labs Inc | 0.26 | ||
| Invesco Government & Agency Portfol | 0.23 | ||
| Invesco Liquid Assets Portfolio | 0.16 | ||
| CASH & EQUIVALENTS | 0.00 | 0.04 |
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