Invesco Oppenheimer Main Street Fund®

as of 09/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Microsoft Corp 7.44
JPMorgan Chase & Co 4.80
Procter & Gamble Co/The 4.03
Amazon.com Inc 3.55
Facebook Inc 3.44
Prologis Inc 3.33
Merck & Co Inc 3.22
Berkshire Hathaway Inc 3.20
UnitedHealth Group Inc 3.19
Lockheed Martin Corp 3.12
Motorola Solutions Inc 2.79
Suncor Energy Inc 2.61
Capital One Financial Corp 2.55
Home Depot Inc/The 2.47
Booking Holdings Inc 2.28
Verizon Communications Inc 2.05
AXA Equitable Holdings Inc 2.02
S&P Global Inc 1.98
Applied Materials Inc 1.90
Zimmer Biomet Holdings Inc 1.77
Elanco Animal Health Inc 1.70
Intercontinental Exchange Inc 1.68
QUALCOMM Inc 1.64
Union Pacific Corp 1.63
AstraZeneca PLC ADR 1.60
Magellan Midstream Partners LP 1.55
Duke Energy Corp 1.54
Thermo Fisher Scientific Inc 1.54
Progressive Corp/The 1.53
Church & Dwight Co Inc 1.38
Honeywell International Inc 1.36
Starbucks Corp 1.30
Republic Services Inc 1.20
Best Buy Co Inc 1.19
Schlumberger Ltd 1.14
Amdocs Ltd 1.11
Fastenal Co 1.09
SVB Financial Group 1.00
Anheuser-Busch InBev SA/NV 1.00
Mastercard Inc 0.97
Constellation Brands Inc 0.91
O'Reilly Automotive Inc 0.88
ServiceNow Inc 0.88
Gilead Sciences Inc 0.76
Texas Instruments Inc 0.73
Boston Scientific Corp 0.72
General Motors Co 0.66
DR Horton Inc 0.64
Danske Bank A/S 0.61
Ecolab Inc 0.59
Ulta Beauty Inc 0.57
Cintas Corp 0.54
Laboratory Corp of America Holdings 0.45
Tradeweb Markets Inc 0.30
Nielsen Holdings PLC 0.19