Invesco Oppenheimer Main Street All Cap Fund®

as of 03/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Microsoft Corp 7.41
Amazon.com Inc 4.24
Alphabet Inc 4.22
JPMorgan Chase & Co 3.50
Facebook Inc 3.21
NVIDIA Corp 3.10
Apple Inc 2.85
Verizon Communications Inc 2.64
Duke Energy Corp 2.44
Johnson & Johnson 2.35
Prologis Inc 2.34
Mastercard Inc 2.25
Home Depot Inc/The 2.02
Procter & Gamble Co/The 2.02
UnitedHealth Group Inc 2.01
Walmart Inc 1.98
Zynga Inc 1.93
Coca-Cola Co/The 1.89
Dominion Energy Inc 1.84
Texas Instruments Inc 1.67
McDonald's Corp 1.64
Lockheed Martin Corp 1.61
AstraZeneca PLC ADR 1.54
Becton Dickinson and Co 1.47
Merck & Co Inc 1.44
Motorola Solutions Inc 1.42
Applied Materials Inc 1.42
Union Pacific Corp 1.41
Zimmer Biomet Holdings Inc 1.31
LHC Group Inc 1.27
Chevron Corp 1.27
Intercontinental Exchange Inc 1.24
Progressive Corp/The 1.17
Fiserv Inc 1.11
QUALCOMM Inc 1.08
Vertex Pharmaceuticals Inc 1.03
Boston Scientific Corp 0.98
STIT - Government & Agency Portfoli 0.98
Prudential Financial Inc 0.97
Fastenal Co 0.95
Constellation Brands Inc 0.87
Arthur J Gallagher & Co 0.86
Tradeweb Markets Inc 0.84
Gilead Sciences Inc 0.83
CarMax Inc 0.81
CME Group Inc 0.77
United Parcel Service Inc 0.77
Signature Bank/New York NY 0.76
Republic Services Inc 0.75
Perspecta Inc 0.73
Fidelity National Financial Inc 0.73
Eastman Chemical Co 0.72
Snap Inc 0.71
Stanley Black & Decker Inc 0.70
DR Horton Inc 0.67
NIKE Inc 0.66
Capital One Financial Corp 0.66
SL Green Realty Corp 0.62
CH Robinson Worldwide Inc 0.60
Tractor Supply Co 0.58
Suncor Energy Inc 0.57
Korn Ferry 0.55
Q2 Holdings Inc 0.55
Alexandria Real Estate Equities Inc 0.54
ACCO Brands Corp 0.41
Suburban Propane Partners LP 0.41
East West Bancorp Inc 0.40
EPR Properties 0.33
Seattle Genetics Inc 0.31
CASH & EQUIVALENTS 0.00 -0.03