Invesco Main Street All Cap Fund®
as of 12/31/2023
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Microsoft Corp
8.45
Apple Inc
5.60
Amazon.com Inc
5.23
Alphabet Inc
4.64
NVIDIA Corp
4.10
Meta Platforms Inc
3.35
JPMorgan Chase & Co
3.07
Exxon Mobil Corp
2.08
UnitedHealth Group Inc
2.03
Eli Lilly & Co
1.79
Procter & Gamble Co/The
1.64
Merck & Co Inc
1.61
Boeing Co/The
1.53
First Industrial Realty Trust Inc
1.47
Applied Materials Inc
1.34
American Express Co
1.31
Gilead Sciences Inc
1.25
United Parcel Service Inc
1.23
Vulcan Materials Co
1.23
Arthur J Gallagher & Co
1.21
PepsiCo Inc
1.20
Texas Instruments Inc
1.18
Hartford Financial Services Group I
1.17
Howmet Aerospace Inc
1.16
Verizon Communications Inc
1.15
Constellation Brands Inc
1.14
Philip Morris International Inc
1.13
Raymond James Financial Inc
1.13
Union Pacific Corp
1.13
Morgan Stanley
1.12
PPG Industries Inc
1.10
Boston Scientific Corp
1.10
Zimmer Biomet Holdings Inc
1.08
ARM Holdings PLC ADR
1.08
American International Group Inc
1.07
WEC Energy Group Inc
1.06
Charles Schwab Corp/The
1.05
M&T Bank Corp
1.02
Deutsche Telekom AG
1.02
Hubbell Inc
0.97
AstraZeneca PLC ADR
0.95
Motorola Solutions Inc
0.94
Equitable Holdings Inc
0.93
Autodesk Inc
0.90
Emerson Electric Co
0.87
Lonza Group AG
0.84
Tenet Healthcare Corp
0.83
Biogen Inc
0.83
Lowe's Cos Inc
0.78
Amdocs Ltd
0.76
Paylocity Holding Corp
0.75
Marathon Oil Corp
0.72
Keysight Technologies Inc
0.71
Mid-America Apartment Communities I
0.69
Wyndham Hotels & Resorts Inc
0.69
Regal Rexnord Corp
0.68
AutoNation Inc
0.66
LKQ Corp
0.66
Lincoln Electric Holdings Inc
0.64
Kimco Realty Corp
0.62
Aptiv PLC
0.62
DR Horton Inc
0.62
Tesla Inc
0.61
Gitlab Inc
0.61
Ameren Corp
0.60
Tyler Technologies Inc
0.59
APA Corp
0.58
CMS Energy Corp
0.57
Chesapeake Energy Corp
0.56
BellRing Brands Inc
0.55
Huntington Ingalls Industries Inc
0.54
Coca-Cola Consolidated Inc
0.54
Acadia Healthcare Co Inc
0.52
Mosaic Co/The
0.51
Invesco Treasury Portfolio
0.09
Invesco Government & Agency Portfol
0.08
Invesco Liquid Assets Portfolio
0.06
CASH & EQUIVALENTS
0.00
0.05
as of 12/31/2023
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| Microsoft Corp | 8.45 | ||
| Apple Inc | 5.60 | ||
| Amazon.com Inc | 5.23 | ||
| Alphabet Inc | 4.64 | ||
| NVIDIA Corp | 4.10 | ||
| Meta Platforms Inc | 3.35 | ||
| JPMorgan Chase & Co | 3.07 | ||
| Exxon Mobil Corp | 2.08 | ||
| UnitedHealth Group Inc | 2.03 | ||
| Eli Lilly & Co | 1.79 | ||
| Procter & Gamble Co/The | 1.64 | ||
| Merck & Co Inc | 1.61 | ||
| Boeing Co/The | 1.53 | ||
| First Industrial Realty Trust Inc | 1.47 | ||
| Applied Materials Inc | 1.34 | ||
| American Express Co | 1.31 | ||
| Gilead Sciences Inc | 1.25 | ||
| United Parcel Service Inc | 1.23 | ||
| Vulcan Materials Co | 1.23 | ||
| Arthur J Gallagher & Co | 1.21 | ||
| PepsiCo Inc | 1.20 | ||
| Texas Instruments Inc | 1.18 | ||
| Hartford Financial Services Group I | 1.17 | ||
| Howmet Aerospace Inc | 1.16 | ||
| Verizon Communications Inc | 1.15 | ||
| Constellation Brands Inc | 1.14 | ||
| Philip Morris International Inc | 1.13 | ||
| Raymond James Financial Inc | 1.13 | ||
| Union Pacific Corp | 1.13 | ||
| Morgan Stanley | 1.12 | ||
| PPG Industries Inc | 1.10 | ||
| Boston Scientific Corp | 1.10 | ||
| Zimmer Biomet Holdings Inc | 1.08 | ||
| ARM Holdings PLC ADR | 1.08 | ||
| American International Group Inc | 1.07 | ||
| WEC Energy Group Inc | 1.06 | ||
| Charles Schwab Corp/The | 1.05 | ||
| M&T Bank Corp | 1.02 | ||
| Deutsche Telekom AG | 1.02 | ||
| Hubbell Inc | 0.97 | ||
| AstraZeneca PLC ADR | 0.95 | ||
| Motorola Solutions Inc | 0.94 | ||
| Equitable Holdings Inc | 0.93 | ||
| Autodesk Inc | 0.90 | ||
| Emerson Electric Co | 0.87 | ||
| Lonza Group AG | 0.84 | ||
| Tenet Healthcare Corp | 0.83 | ||
| Biogen Inc | 0.83 | ||
| Lowe's Cos Inc | 0.78 | ||
| Amdocs Ltd | 0.76 | ||
| Paylocity Holding Corp | 0.75 | ||
| Marathon Oil Corp | 0.72 | ||
| Keysight Technologies Inc | 0.71 | ||
| Mid-America Apartment Communities I | 0.69 | ||
| Wyndham Hotels & Resorts Inc | 0.69 | ||
| Regal Rexnord Corp | 0.68 | ||
| AutoNation Inc | 0.66 | ||
| LKQ Corp | 0.66 | ||
| Lincoln Electric Holdings Inc | 0.64 | ||
| Kimco Realty Corp | 0.62 | ||
| Aptiv PLC | 0.62 | ||
| DR Horton Inc | 0.62 | ||
| Tesla Inc | 0.61 | ||
| Gitlab Inc | 0.61 | ||
| Ameren Corp | 0.60 | ||
| Tyler Technologies Inc | 0.59 | ||
| APA Corp | 0.58 | ||
| CMS Energy Corp | 0.57 | ||
| Chesapeake Energy Corp | 0.56 | ||
| BellRing Brands Inc | 0.55 | ||
| Huntington Ingalls Industries Inc | 0.54 | ||
| Coca-Cola Consolidated Inc | 0.54 | ||
| Acadia Healthcare Co Inc | 0.52 | ||
| Mosaic Co/The | 0.51 | ||
| Invesco Treasury Portfolio | 0.09 | ||
| Invesco Government & Agency Portfol | 0.08 | ||
| Invesco Liquid Assets Portfolio | 0.06 | ||
| CASH & EQUIVALENTS | 0.00 | 0.05 |
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