Invesco Oppenheimer Main Street All Cap Fund®

as of 09/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Microsoft Corp 5.22
JPMorgan Chase & Co 5.05
Facebook Inc 3.11
Amazon.com Inc 3.02
Walmart Inc 2.54
Verizon Communications Inc 2.37
Duke Energy Corp 2.31
Coca-Cola Co/The 2.05
Mastercard Inc 2.02
Home Depot Inc/The 2.01
Apple Inc 2.01
Prologis Inc 1.98
Merck & Co Inc 1.86
Johnson & Johnson 1.86
Motorola Solutions Inc 1.84
Procter & Gamble Co/The 1.82
McDonald's Corp 1.71
NVIDIA Corp 1.67
Dominion Energy Inc 1.65
Accenture PLC 1.55
Lockheed Martin Corp 1.48
Prudential Financial Inc 1.44
Applied Materials Inc 1.43
Zimmer Biomet Holdings Inc 1.42
Anthem Inc 1.42
Burlington Stores Inc 1.38
Zynga Inc 1.31
Becton Dickinson and Co 1.29
EPR Properties 1.28
NIKE Inc 1.28
CarMax Inc 1.17
Exxon Mobil Corp 1.15
Intercontinental Exchange Inc 1.14
Progressive Corp/The 1.14
Fidelity National Financial Inc 1.14
Texas Instruments Inc 1.13
Boeing Co/The 1.04
Boston Scientific Corp 0.98
QUALCOMM Inc 0.98
East West Bancorp Inc 0.97
Fiserv Inc 0.97
Chevron Corp 0.96
Honeywell International Inc 0.93
Suncor Energy Inc 0.92
Eastman Chemical Co 0.91
Constellation Brands Inc 0.90
SVB Financial Group 0.88
Noble Energy Inc 0.87
Intuitive Surgical Inc 0.87
Korn Ferry 0.86
DR Horton Inc 0.83
Suburban Propane Partners LP 0.82
ServiceNow Inc 0.80
Stanley Black & Decker Inc 0.80
AstraZeneca PLC ADR 0.80
Fastenal Co 0.80
IBERIABANK Corp 0.79
O'Reilly Automotive Inc 0.78
SL Green Realty Corp 0.78
Western Digital Corp 0.77
Union Pacific Corp 0.77
Arthur J Gallagher & Co 0.76
Snap Inc 0.76
Vertex Pharmaceuticals Inc 0.75
General Motors Co 0.69
Perspecta Inc 0.64
Q2 Holdings Inc 0.59
LHC Group Inc 0.55
Schlumberger Ltd 0.53
ACCO Brands Corp 0.53
Signature Bank/New York NY 0.51
Spirit Airlines Inc 0.47
IAA Inc 0.46
Tradeweb Markets Inc 0.43
EQT Corp 0.30
uniQure NV 0.21