Invesco Main Street Fund®

as of 09/30/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Microsoft Corp 8.94
Amazon.com Inc 7.07
UnitedHealth Group Inc 4.21
Procter & Gamble Co/The 3.77
Facebook Inc 3.54
QUALCOMM Inc 3.17
Lockheed Martin Corp 2.93
Prologis Inc 2.78
Berkshire Hathaway Inc 2.55
JPMorgan Chase & Co 2.50
Verizon Communications Inc 2.41
Merck & Co Inc 2.33
Home Depot Inc/The 2.30
AstraZeneca PLC ADR 2.29
Mastercard Inc 2.19
Applied Materials Inc 2.16
Thermo Fisher Scientific Inc 2.09
Intercontinental Exchange Inc 1.98
HCA Healthcare Inc 1.92
Progressive Corp/The 1.86
Texas Instruments Inc 1.81
Union Pacific Corp 1.64
Amgen Inc 1.64
Booking Holdings Inc 1.51
Accenture PLC 1.50
Equitable Holdings Inc 1.47
Target Corp 1.42
Capital One Financial Corp 1.37
United Parcel Service Inc 1.33
Waste Connections Inc 1.31
Motorola Solutions Inc 1.28
Tencent Holdings Ltd ADR 1.26
Duke Energy Corp 1.21
Rocket Cos Inc 1.11
Honeywell International Inc 1.09
Constellation Brands Inc 1.03
Alphabet Inc 1.02
Magellan Midstream Partners LP 0.92
Adobe Inc 0.91
DR Horton Inc 0.89
Mondelez International Inc 0.80
Fiserv Inc 0.71
O'Reilly Automotive Inc 0.68
CH Robinson Worldwide Inc 0.66
Zimmer Biomet Holdings Inc 0.62
Sysco Corp 0.59
Amdocs Ltd 0.58
Church & Dwight Co Inc 0.56
Workday Inc 0.50
Cabot Oil & Gas Corp 0.50
Valvoline Inc 0.48
Alcon Inc 0.47
General Motors Co 0.47
Valero Energy Corp 0.42
Neurocrine Biosciences Inc 0.39
Avantor Inc 0.38
Reckitt Benckiser Group PLC 0.38
Laboratory Corp of America Holdings 0.33
Warner Music Group Corp 0.32
STIT - Treasury Portfolio 0.30
STIT - Government & Agency Portfoli 0.26
Quidel Corp 0.24
Vulcan Materials Co 0.21
Live Nation Entertainment Inc 0.20
a2 Milk Co Ltd/The 0.16
Snowflake Inc 0.15
INVESCO LIQUID ASSET CASH MF 0.13
CASH & EQUIVALENTS 0.00 0.03
CASH & EQUIVALENTS 0.00 0.00