Invesco Oppenheimer Main Street Fund®

as of 06/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Microsoft Corp 7.14
JPMorgan Chase & Co 4.48
Amazon.com Inc 3.80
Motorola Solutions Inc 3.45
Lockheed Martin Corp 3.34
Facebook Inc 3.32
Merck & Co Inc 3.15
Prologis Inc 3.07
UnitedHealth Group Inc 2.69
Philip Morris International Inc 2.55
Home Depot Inc/The 2.43
Berkshire Hathaway Inc 2.37
Suncor Energy Inc 2.32
Procter & Gamble Co/The 2.24
Union Pacific Corp 2.21
Elanco Animal Health Inc 2.12
AXA Equitable Holdings Inc 1.98
Starbucks Corp 1.88
S&P Global Inc 1.84
Best Buy Co Inc 1.80
Verizon Communications Inc 1.79
Applied Materials Inc 1.63
QUALCOMM Inc 1.61
Agilent Technologies Inc 1.59
Intercontinental Exchange Inc 1.58
Booking Holdings Inc 1.43
Duke Energy Corp 1.39
Amdocs Ltd 1.33
Church & Dwight Co Inc 1.32
Illinois Tool Works Inc 1.31
Visa Inc 1.29
Republic Services Inc 1.28
O'Reilly Automotive Inc 1.27
Progressive Corp/The 1.13
Boston Scientific Corp 1.08
Fastenal Co 1.05
Zimmer Biomet Holdings Inc 1.04
Magellan Midstream Partners LP 0.93
SVB Financial Group 0.93
AstraZeneca PLC ADR 0.90
SunTrust Banks Inc 0.90
ServiceNow Inc 0.88
NetApp Inc 0.83
Gilead Sciences Inc 0.80
Ecolab Inc 0.78
Ulta Beauty Inc 0.77
Constellation Brands Inc 0.75
Cintas Corp 0.70
Capital One Financial Corp 0.69
Schlumberger Ltd 0.67
General Motors Co 0.67
Texas Instruments Inc 0.63
Apple Inc 0.58
DXC Technology Co 0.53
DR Horton Inc 0.51
Danske Bank A/S 0.47
Cerner Corp 0.47
Laboratory Corp of America Holdings 0.45
Tradeweb Markets Inc 0.38
DaVita Inc 0.33
Nielsen Holdings PLC 0.23
Align Technology Inc 0.18