Invesco Main Street All Cap Fund®

as of 06/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Microsoft Corp 7.24
Apple Inc 4.87
Alphabet Inc 4.44
Amazon.com Inc 4.39
VMware Inc 3.70
Exxon Mobil Corp 3.54
Verizon Communications Inc 3.45
UnitedHealth Group Inc 3.09
Johnson & Johnson 3.07
Mastercard Inc 2.85
JPMorgan Chase & Co 2.57
Duke Realty Corp 1.91
Raytheon Technologies Corp 1.82
Coca-Cola Co/The 1.81
Eli Lilly & Co 1.74
Procter & Gamble Co/The 1.72
Allstate Corp/The 1.63
United Parcel Service Inc 1.61
Arthur J Gallagher & Co 1.46
NVIDIA Corp 1.41
Intercontinental Exchange Inc 1.38
Walmart Inc 1.34
Raymond James Financial Inc 1.29
QUALCOMM Inc 1.27
Applied Materials Inc 1.17
PPL Corp 1.09
AstraZeneca PLC ADR 1.04
Salesforce Inc 1.02
Advanced Micro Devices Inc 1.00
Union Pacific Corp 0.99
Electronic Arts Inc 0.96
East West Bancorp Inc 0.93
ONE Gas Inc 0.92
Deere & Co 0.91
Hubbell Inc 0.90
Eastman Chemical Co 0.88
Capital One Financial Corp 0.88
Invesco Treasury Portfolio 0.86
Molina Healthcare Inc 0.86
Boston Scientific Corp 0.86
Motorola Solutions Inc 0.86
HCA Healthcare Inc 0.85
Otis Worldwide Corp 0.85
First Citizens BancShares Inc/NC 0.84
Tenet Healthcare Corp 0.84
Chesapeake Energy Corp 0.82
DR Horton Inc 0.82
Korn Ferry 0.81
Vulcan Materials Co 0.80
Tesla Inc 0.80
Honeywell International Inc 0.80
Invesco Government & Agency Portfol 0.76
Seagen Inc 0.75
Suburban Propane Partners LP 0.70
Catalent Inc 0.64
Synopsys Inc 0.63
CACI International Inc 0.58
INVESCO LIQUID ASSET CASH MF 0.55
Waste Connections Inc 0.54
CNX Resources Corp 0.52
Avangrid Inc 0.51
Avantor Inc 0.51
APA Corp 0.50
Amdocs Ltd 0.50
Kimco Realty Corp 0.49
Wyndham Hotels & Resorts Inc 0.48
Ross Stores Inc 0.48
Alexandria Real Estate Equities Inc 0.46
General Motors Co 0.46
Dexcom Inc 0.43
Airbnb Inc 0.36
Ziff Davis Inc 0.34
Spirit Airlines Inc 0.33
Manhattan Associates Inc 0.24
Bumble Inc 0.14
Consensus Cloud Solutions Inc 0.07
CASH & EQUIVALENTS 0.00 0.05