Invesco Oppenheimer Main Street Fund®

as of 12/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Microsoft Corp 7.95
JPMorgan Chase & Co 5.17
UnitedHealth Group Inc 4.17
Facebook Inc 3.83
Amazon.com Inc 3.65
Procter & Gamble Co/The 3.61
Berkshire Hathaway Inc 3.36
Merck & Co Inc 3.26
Lockheed Martin Corp 3.01
Prologis Inc 2.91
Capital One Financial Corp 2.77
Suncor Energy Inc 2.61
Booking Holdings Inc 2.30
Zimmer Biomet Holdings Inc 2.27
Motorola Solutions Inc 2.16
Applied Materials Inc 2.13
Home Depot Inc/The 2.07
Alphabet Inc 2.07
Verizon Communications Inc 2.01
AXA Equitable Holdings Inc 1.93
QUALCOMM Inc 1.83
Honeywell International Inc 1.82
S&P Global Inc 1.80
AstraZeneca PLC ADR 1.73
Elanco Animal Health Inc 1.66
Thermo Fisher Scientific Inc 1.56
Union Pacific Corp 1.45
Magellan Midstream Partners LP 1.42
Best Buy Co Inc 1.39
Intercontinental Exchange Inc 1.39
Schlumberger Ltd 1.30
Mastercard Inc 1.26
Duke Energy Corp 1.22
Ulta Beauty Inc 1.05
Fastenal Co 1.03
Amdocs Ltd 1.02
Starbucks Corp 0.90
Constellation Brands Inc 0.90
Anheuser-Busch InBev SA/NV 0.83
DR Horton Inc 0.82
Gilead Sciences Inc 0.75
Republic Services Inc 0.75
O'Reilly Automotive Inc 0.74
Texas Instruments Inc 0.70
Danske Bank A/S 0.69
Church & Dwight Co Inc 0.68
General Motors Co 0.63
SVB Financial Group 0.56
Ecolab Inc 0.56
UGI Corp 0.54
Boston Scientific Corp 0.53
Progressive Corp/The 0.52
Fidelity National Financial Inc 0.49
Laboratory Corp of America Holdings 0.43
CH Robinson Worldwide Inc 0.29
Tradeweb Markets Inc 0.20
Stanley Black & Decker Inc 0.16