Invesco Main Street Fund®

as of 12/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Microsoft Corp 7.93
Amazon.com Inc 6.30
QUALCOMM Inc 3.81
UnitedHealth Group Inc 3.43
Facebook Inc 3.42
JPMorgan Chase & Co 3.30
Applied Materials Inc 2.83
Procter & Gamble Co/The 2.54
Prologis Inc 2.45
HCA Healthcare Inc 2.35
Verizon Communications Inc 2.12
Intercontinental Exchange Inc 2.02
Home Depot Inc/The 1.95
AstraZeneca PLC ADR 1.94
Equitable Holdings Inc 1.91
Merck & Co Inc 1.90
Capital One Financial Corp 1.88
Apple Inc 1.86
Texas Instruments Inc 1.83
Progressive Corp/The 1.80
Mastercard Inc 1.77
Thermo Fisher Scientific Inc 1.76
Union Pacific Corp 1.61
Accenture PLC 1.61
Booking Holdings Inc 1.61
Lockheed Martin Corp 1.57
Fiserv Inc 1.51
United Parcel Service Inc 1.44
Eli Lilly and Co 1.42
Motorola Solutions Inc 1.29
Target Corp 1.27
CVS Health Corp 1.26
Constellation Brands Inc 1.21
Honeywell International Inc 1.17
Magellan Midstream Partners LP 1.17
Mondelez International Inc 1.10
Rocket Cos Inc 1.04
Sysco Corp 1.02
Comcast Corp 1.00
Waste Connections Inc 0.90
Zynga Inc 0.86
Caterpillar Inc 0.84
Vulcan Materials Co 0.81
Workday Inc 0.77
General Motors Co 0.76
DR Horton Inc 0.75
O'Reilly Automotive Inc 0.72
Snap Inc 0.69
Amdocs Ltd 0.66
CarMax Inc 0.64
Valero Energy Corp 0.62
FirstEnergy Corp 0.61
Otis Worldwide Corp 0.61
Rockwell Automation Inc 0.61
Adobe Inc 0.56
Duke Energy Corp 0.54
Valvoline Inc 0.54
Alcon Inc 0.50
Avantor Inc 0.44
Cabot Oil & Gas Corp 0.43
Reckitt Benckiser Group PLC 0.42
CH Robinson Worldwide Inc 0.42
Neurocrine Biosciences Inc 0.36
Warner Music Group Corp 0.28
Live Nation Entertainment Inc 0.26
Airbnb Inc 0.25
Hubbell Inc 0.25
Snowflake Inc 0.16
STIT - Treasury Portfolio 0.14
a2 Milk Co Ltd/The 0.13
STIT - Government & Agency Portfoli 0.12
INVESCO LIQUID ASSET CASH MF 0.08
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 -0.10