Invesco Main Street All Cap Fund®
as of 09/30/2022
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Microsoft Corp
7.08
Apple Inc
5.30
Amazon.com Inc
5.04
UnitedHealth Group Inc
3.28
Alphabet Inc
3.27
JPMorgan Chase & Co
2.57
Mastercard Inc
2.44
Meta Platforms Inc
2.33
Exxon Mobil Corp
2.20
Johnson & Johnson
1.89
Eli Lilly & Co
1.86
Coca-Cola Co/The
1.74
Allstate Corp/The
1.73
Procter & Gamble Co/The
1.63
VMware Inc
1.61
Walmart Inc
1.54
United Parcel Service Inc
1.54
Raymond James Financial Inc
1.53
Intercontinental Exchange Inc
1.43
Verizon Communications Inc
1.37
Duke Realty Corp
1.35
Advanced Micro Devices Inc
1.27
Raytheon Technologies Corp
1.26
Netflix Inc
1.25
Motorola Solutions Inc
1.24
Honeywell International Inc
1.23
NVIDIA Corp
1.22
Hubbell Inc
1.21
AutoZone Inc
1.20
Applied Materials Inc
1.13
Arthur J Gallagher & Co
1.12
First Citizens BancShares Inc/NC
1.10
PPL Corp
1.10
Molina Healthcare Inc
1.10
Deere & Co
1.09
East West Bancorp Inc
1.04
Chesapeake Energy Corp
1.03
Tesla Inc
1.01
Electronic Arts Inc
0.98
Dollar General Corp
0.98
Union Pacific Corp
0.97
Boston Scientific Corp
0.96
Vulcan Materials Co
0.96
AstraZeneca PLC ADR
0.93
QUALCOMM Inc
0.92
ONE Gas Inc
0.86
Tenet Healthcare Corp
0.84
Capital One Financial Corp
0.84
Starbucks Corp
0.84
Otis Worldwide Corp
0.82
Eastman Chemical Co
0.75
Suburban Propane Partners LP
0.75
Korn Ferry
0.71
Synopsys Inc
0.69
APA Corp
0.68
Waste Connections Inc
0.63
Seagen Inc
0.63
Ross Stores Inc
0.62
Amdocs Ltd
0.62
Charles Schwab Corp/The
0.61
HCA Healthcare Inc
0.58
CACI International Inc
0.58
DR Horton Inc
0.57
CNX Resources Corp
0.53
Marathon Oil Corp
0.53
Invesco Treasury Portfolio
0.51
General Motors Co
0.50
Avangrid Inc
0.50
Kimco Realty Corp
0.50
First Industrial Realty Trust Inc
0.49
Wyndham Hotels & Resorts Inc
0.49
Alexandria Real Estate Equities Inc
0.48
Catalent Inc
0.46
Airbnb Inc
0.46
Invesco Government & Agency Portfol
0.45
Paylocity Holding Corp
0.42
Manhattan Associates Inc
0.37
Avantor Inc
0.35
Ziff Davis Inc
0.34
INVESCO LIQUID ASSET CASH MF
0.33
Spirit Airlines Inc
0.28
MongoDB Inc
0.22
Consensus Cloud Solutions Inc
0.08
CASH & EQUIVALENTS
0.00
0.05
as of 09/30/2022
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| Microsoft Corp | 7.08 | ||
| Apple Inc | 5.30 | ||
| Amazon.com Inc | 5.04 | ||
| UnitedHealth Group Inc | 3.28 | ||
| Alphabet Inc | 3.27 | ||
| JPMorgan Chase & Co | 2.57 | ||
| Mastercard Inc | 2.44 | ||
| Meta Platforms Inc | 2.33 | ||
| Exxon Mobil Corp | 2.20 | ||
| Johnson & Johnson | 1.89 | ||
| Eli Lilly & Co | 1.86 | ||
| Coca-Cola Co/The | 1.74 | ||
| Allstate Corp/The | 1.73 | ||
| Procter & Gamble Co/The | 1.63 | ||
| VMware Inc | 1.61 | ||
| Walmart Inc | 1.54 | ||
| United Parcel Service Inc | 1.54 | ||
| Raymond James Financial Inc | 1.53 | ||
| Intercontinental Exchange Inc | 1.43 | ||
| Verizon Communications Inc | 1.37 | ||
| Duke Realty Corp | 1.35 | ||
| Advanced Micro Devices Inc | 1.27 | ||
| Raytheon Technologies Corp | 1.26 | ||
| Netflix Inc | 1.25 | ||
| Motorola Solutions Inc | 1.24 | ||
| Honeywell International Inc | 1.23 | ||
| NVIDIA Corp | 1.22 | ||
| Hubbell Inc | 1.21 | ||
| AutoZone Inc | 1.20 | ||
| Applied Materials Inc | 1.13 | ||
| Arthur J Gallagher & Co | 1.12 | ||
| First Citizens BancShares Inc/NC | 1.10 | ||
| PPL Corp | 1.10 | ||
| Molina Healthcare Inc | 1.10 | ||
| Deere & Co | 1.09 | ||
| East West Bancorp Inc | 1.04 | ||
| Chesapeake Energy Corp | 1.03 | ||
| Tesla Inc | 1.01 | ||
| Electronic Arts Inc | 0.98 | ||
| Dollar General Corp | 0.98 | ||
| Union Pacific Corp | 0.97 | ||
| Boston Scientific Corp | 0.96 | ||
| Vulcan Materials Co | 0.96 | ||
| AstraZeneca PLC ADR | 0.93 | ||
| QUALCOMM Inc | 0.92 | ||
| ONE Gas Inc | 0.86 | ||
| Tenet Healthcare Corp | 0.84 | ||
| Capital One Financial Corp | 0.84 | ||
| Starbucks Corp | 0.84 | ||
| Otis Worldwide Corp | 0.82 | ||
| Eastman Chemical Co | 0.75 | ||
| Suburban Propane Partners LP | 0.75 | ||
| Korn Ferry | 0.71 | ||
| Synopsys Inc | 0.69 | ||
| APA Corp | 0.68 | ||
| Waste Connections Inc | 0.63 | ||
| Seagen Inc | 0.63 | ||
| Ross Stores Inc | 0.62 | ||
| Amdocs Ltd | 0.62 | ||
| Charles Schwab Corp/The | 0.61 | ||
| HCA Healthcare Inc | 0.58 | ||
| CACI International Inc | 0.58 | ||
| DR Horton Inc | 0.57 | ||
| CNX Resources Corp | 0.53 | ||
| Marathon Oil Corp | 0.53 | ||
| Invesco Treasury Portfolio | 0.51 | ||
| General Motors Co | 0.50 | ||
| Avangrid Inc | 0.50 | ||
| Kimco Realty Corp | 0.50 | ||
| First Industrial Realty Trust Inc | 0.49 | ||
| Wyndham Hotels & Resorts Inc | 0.49 | ||
| Alexandria Real Estate Equities Inc | 0.48 | ||
| Catalent Inc | 0.46 | ||
| Airbnb Inc | 0.46 | ||
| Invesco Government & Agency Portfol | 0.45 | ||
| Paylocity Holding Corp | 0.42 | ||
| Manhattan Associates Inc | 0.37 | ||
| Avantor Inc | 0.35 | ||
| Ziff Davis Inc | 0.34 | ||
| INVESCO LIQUID ASSET CASH MF | 0.33 | ||
| Spirit Airlines Inc | 0.28 | ||
| MongoDB Inc | 0.22 | ||
| Consensus Cloud Solutions Inc | 0.08 | ||
| CASH & EQUIVALENTS | 0.00 | 0.05 |
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