Invesco Oppenheimer Main Street All Cap Fund®

as of 06/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Microsoft Corp 4.96
JPMorgan Chase & Co 4.72
Facebook Inc 3.32
Amazon.com Inc 3.24
Walmart Inc 2.33
Apple Inc 2.23
Verizon Communications Inc 2.21
Duke Energy Corp 2.09
Johnson & Johnson 1.97
Mastercard Inc 1.94
Coca-Cola Co/The 1.89
Prologis Inc 1.84
Merck & Co Inc 1.82
Home Depot Inc/The 1.77
Motorola Solutions Inc 1.77
Anthem Inc 1.64
McDonald's Corp 1.62
Prudential Financial Inc 1.59
Dominion Energy Inc 1.55
NVIDIA Corp 1.55
Accenture PLC 1.46
Zynga Inc 1.36
Lockheed Martin Corp 1.36
Philip Morris International Inc 1.34
East West Bancorp Inc 1.31
Intercontinental Exchange Inc 1.29
Applied Materials Inc 1.27
Exxon Mobil Corp 1.23
EPR Properties 1.22
Conagra Brands Inc 1.20
Progressive Corp/The 1.16
Burlington Stores Inc 1.15
CarMax Inc 1.14
NIKE Inc 1.12
Becton Dickinson and Co 1.04
Boston Scientific Corp 1.02
Fidelity National Financial Inc 1.02
Texas Instruments Inc 0.99
Chevron Corp 0.99
Boeing Co/The 0.98
Zimmer Biomet Holdings Inc 0.97
QUALCOMM Inc 0.96
Eastman Chemical Co 0.95
salesforce.com Inc 0.93
Walt Disney Co/The 0.92
Suncor Energy Inc 0.89
Korn Ferry 0.88
ServiceNow Inc 0.86
Noble Energy Inc 0.86
Constellation Brands Inc 0.84
Intuitive Surgical Inc 0.83
Suburban Propane Partners LP 0.83
First Data Corp 0.82
Vertex Pharmaceuticals Inc 0.80
Stanley Black & Decker Inc 0.79
Union Pacific Corp 0.79
Fastenal Co 0.78
Masco Corp 0.78
IBERIABANK Corp 0.78
Arthur J Gallagher & Co 0.73
Agilent Technologies Inc 0.73
SVB Financial Group 0.72
O'Reilly Automotive Inc 0.71
Illinois Tool Works Inc 0.71
General Motors Co 0.70
Snap Inc 0.67
Western Digital Corp 0.61
Schlumberger Ltd 0.61
Mid-America Apartment Communities I 0.59
Palo Alto Networks Inc 0.58
LHC Group Inc 0.57
Perspecta Inc 0.56
Q2 Holdings Inc 0.56
Signature Bank/New York NY 0.51
Tradeweb Markets Inc 0.50
DXC Technology Co 0.48
EQT Corp 0.43
IAA Inc 0.42
ACCO Brands Corp 0.42
uniQure NV 0.40
KAR Auction Services Inc 0.27