Invesco Main Street Fund®

as of 03/31/2024

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Microsoft Corp 8.06
NVIDIA Corp 5.71
Apple Inc 4.69
Amazon.com Inc 4.10
Alphabet Inc 4.09
Meta Platforms Inc 2.85
Exxon Mobil Corp 2.73
JPMorgan Chase & Co 2.58
Philip Morris International Inc 2.18
Constellation Brands Inc 2.14
American Express Co 2.12
UnitedHealth Group Inc 2.03
Applied Materials Inc 2.01
Zimmer Biomet Holdings Inc 1.94
Verizon Communications Inc 1.91
United Parcel Service Inc 1.80
Merck & Co Inc 1.80
Eli Lilly & Co 1.77
ServiceNow Inc 1.77
Prologis Inc 1.77
American International Group Inc 1.75
Charles Schwab Corp/The 1.67
Fiserv Inc 1.61
Equifax Inc 1.54
Emerson Electric Co 1.51
Walmart Inc 1.51
Mastercard Inc 1.46
Equitable Holdings Inc 1.34
Hubbell Inc 1.30
HCA Healthcare Inc 1.30
Gilead Sciences Inc 1.18
Lonza Group AG 1.14
Walt Disney Co/The 1.08
Tenet Healthcare Corp 1.07
Autodesk Inc 1.05
Valvoline Inc 1.03
Boston Scientific Corp 1.01
Becton Dickinson & Co 0.97
Texas Instruments Inc 0.95
Wells Fargo & Co 0.92
Amdocs Ltd 0.91
DuPont de Nemours Inc 0.90
Uber Technologies Inc 0.89
Tyler Technologies Inc 0.89
Starbucks Corp 0.89
Netflix Inc 0.84
Arthur J Gallagher & Co 0.80
Chevron Corp 0.77
Otis Worldwide Corp 0.77
Paylocity Holding Corp 0.76
Atmos Energy Corp 0.74
T-Mobile US Inc 0.71
Coty Inc 0.61
Marathon Oil Corp 0.60
FirstEnergy Corp 0.59
CRH PLC 0.57
Lowe's Cos Inc 0.56
Mobileye Global Inc 0.52
Huntington Ingalls Industries Inc 0.51
Dell Technologies Inc 0.50
M&T Bank Corp 0.43
Ameren Corp 0.40
Biogen Inc 0.38
Tesla Inc 0.36
Aptiv PLC 0.21
Invesco Liquid Assets Portfolio 0.00
CASH & EQUIVALENTS 0.00 -0.12