Invesco Main Street Fund®

as of 12/31/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Microsoft Corp 8.10
Apple Inc 5.78
Alphabet Inc 3.95
Amazon.com Inc 3.79
NVIDIA Corp 3.50
Meta Platforms Inc 2.83
Exxon Mobil Corp 2.68
JPMorgan Chase & Co 2.41
Constellation Brands Inc 2.38
Boeing Co/The 2.28
Prologis Inc 2.24
American Express Co 2.11
UnitedHealth Group Inc 2.03
United Parcel Service Inc 2.00
Charles Schwab Corp/The 1.96
Zimmer Biomet Holdings Inc 1.96
Philip Morris International Inc 1.90
ServiceNow Inc 1.80
Applied Materials Inc 1.74
Merck & Co Inc 1.73
American International Group Inc 1.66
Equifax Inc 1.66
Equitable Holdings Inc 1.59
Verizon Communications Inc 1.55
Mastercard Inc 1.52
Fiserv Inc 1.47
Invesco Liquid Assets Portfolio 1.47
Eli Lilly & Co 1.46
Gilead Sciences Inc 1.43
Starbucks Corp 1.36
Walmart Inc 1.35
Emerson Electric Co 1.32
PepsiCo Inc 1.31
HCA Healthcare Inc 1.16
Hubbell Inc 1.14
Netflix Inc 1.05
Texas Instruments Inc 1.02
Valvoline Inc 1.01
Amdocs Ltd 0.97
Boston Scientific Corp 0.94
Uber Technologies Inc 0.87
Tyler Technologies Inc 0.86
Tenet Healthcare Corp 0.85
Becton Dickinson & Co 0.83
DuPont de Nemours Inc 0.83
Arthur J Gallagher & Co 0.79
Dominion Energy Inc 0.78
T-Mobile US Inc 0.76
Mobileye Global Inc 0.76
Coty Inc 0.69
Otis Worldwide Corp 0.66
FirstEnergy Corp 0.62
Autodesk Inc 0.61
Marathon Oil Corp 0.56
ARM Holdings PLC ADR 0.56
Tesla Inc 0.56
Lowe's Cos Inc 0.53
Paylocity Holding Corp 0.52
Lonza Group AG 0.51
Wells Fargo & Co 0.51
Biogen Inc 0.50
CRH PLC 0.50
Chevron Corp 0.49
Ameren Corp 0.43
Aptiv PLC 0.26
M&T Bank Corp 0.25
CASH & EQUIVALENTS 0.00 0.03