Invesco Oppenheimer Main Street Fund®

as of 03/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Microsoft Corp 9.49
Amazon.com Inc 6.16
UnitedHealth Group Inc 4.58
Procter & Gamble Co/The 4.12
Berkshire Hathaway Inc 3.51
Lockheed Martin Corp 3.45
Merck & Co Inc 3.32
Prologis Inc 3.05
Facebook Inc 3.04
JPMorgan Chase & Co 2.69
AstraZeneca PLC ADR 2.59
Motorola Solutions Inc 2.57
Verizon Communications Inc 2.38
Alphabet Inc 2.32
Intercontinental Exchange Inc 2.10
Home Depot Inc/The 2.09
Applied Materials Inc 2.07
Zimmer Biomet Holdings Inc 1.98
QUALCOMM Inc 1.82
Thermo Fisher Scientific Inc 1.76
STIT - Government & Agency Portfoli 1.70
Texas Instruments Inc 1.57
Capital One Financial Corp 1.57
Progressive Corp/The 1.53
Duke Energy Corp 1.50
Equitable Holdings Inc 1.44
Booking Holdings Inc 1.39
Gilead Sciences Inc 1.28
Elanco Animal Health Inc 1.27
Union Pacific Corp 1.26
Magellan Midstream Partners LP 1.23
Mastercard Inc 1.23
Suncor Energy Inc 1.19
Waste Connections Inc 1.13
Honeywell International Inc 1.10
Amdocs Ltd 1.10
Church & Dwight Co Inc 1.01
PepsiCo Inc 0.99
Constellation Brands Inc 0.97
Ulta Beauty Inc 0.94
United Parcel Service Inc 0.82
Mondelez International Inc 0.66
Vulcan Materials Co 0.61
Ecolab Inc 0.58
CH Robinson Worldwide Inc 0.56
Alcon Inc 0.56
O'Reilly Automotive Inc 0.55
UGI Corp 0.50
S&P Global Inc 0.50
Simon Property Group Inc 0.48
Fidelity National Financial Inc 0.47
General Motors Co 0.46
Laboratory Corp of America Holdings 0.42
Reckitt Benckiser Group PLC 0.41
Valvoline Inc 0.41
CASH & EQUIVALENTS 0.00 0.40
Anheuser-Busch InBev SA/NV 0.33
Danske Bank A/S 0.25
Schlumberger Ltd 0.23
a2 Milk Co Ltd 0.20
Accenture PLC 0.19
PPD Inc 0.17
CASH & EQUIVALENTS -0.00
CASH & EQUIVALENTS 0.00 -0.00