Invesco Oppenheimer Main Street All Cap Fund®

as of 12/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Microsoft Corp 5.68
JPMorgan Chase & Co 5.17
Facebook Inc 3.44
Amazon.com Inc 3.08
Alphabet Inc 3.04
Apple Inc 2.52
Verizon Communications Inc 2.31
Mastercard Inc 2.13
Duke Energy Corp 2.11
Johnson & Johnson 2.01
Coca-Cola Co/The 2.00
Prologis Inc 1.99
Walmart Inc 1.94
Merck & Co Inc 1.93
Home Depot Inc/The 1.81
NVIDIA Corp 1.81
Procter & Gamble Co/The 1.76
Anthem Inc 1.71
Dominion Energy Inc 1.62
McDonald's Corp 1.51
Zimmer Biomet Holdings Inc 1.49
Applied Materials Inc 1.45
Prudential Financial Inc 1.44
Lockheed Martin Corp 1.42
Honeywell International Inc 1.40
Becton Dickinson and Co 1.34
Zynga Inc 1.32
NIKE Inc 1.32
Motorola Solutions Inc 1.32
EPR Properties 1.13
CarMax Inc 1.12
Fidelity National Financial Inc 1.11
Intercontinental Exchange Inc 1.09
Exxon Mobil Corp 1.09
QUALCOMM Inc 1.08
Texas Instruments Inc 1.08
Boston Scientific Corp 1.04
Fiserv Inc 1.04
East West Bancorp Inc 1.03
SVB Financial Group 1.01
Burlington Stores Inc 0.98
Eastman Chemical Co 0.94
Chevron Corp 0.93
Noble Energy Inc 0.93
Vertex Pharmaceuticals Inc 0.93
Intuitive Surgical Inc 0.91
Suncor Energy Inc 0.91
Korn Ferry 0.91
Stanley Black & Decker Inc 0.88
Fastenal Co 0.86
AstraZeneca PLC ADR 0.86
SL Green Realty Corp 0.84
Union Pacific Corp 0.82
DR Horton Inc 0.80
Constellation Brands Inc 0.79
Arthur J Gallagher & Co 0.77
Snap Inc 0.75
IBERIABANK Corp 0.75
Suburban Propane Partners LP 0.73
Tradeweb Markets Inc 0.71
LHC Group Inc 0.71
General Motors Co 0.65
Perspecta Inc 0.62
Spirit Airlines Inc 0.60
Schlumberger Ltd 0.60
ACCO Brands Corp 0.59
Q2 Holdings Inc 0.58
O'Reilly Automotive Inc 0.58
Signature Bank/New York NY 0.56
Progressive Corp/The 0.54
IAA Inc 0.50
uniQure NV 0.36
EQT Corp 0.29