Invesco Main Street Fund®

as of 06/30/2025

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Microsoft Corp 9.05
NVIDIA Corp 8.12
Apple Inc 5.38
Amazon.com Inc 5.15
Alphabet Inc 3.32
Meta Platforms Inc 3.30
Broadcom Inc 2.94
JPMorgan Chase & Co 2.76
Philip Morris International Inc 2.39
Mastercard Inc 1.99
Charles Schwab Corp/The 1.84
General Electric Co 1.79
Walmart Inc 1.73
Oracle Corp 1.65
AT&T Inc 1.57
Uber Technologies Inc 1.57
American International Group Inc 1.51
Fiserv Inc 1.47
American Express Co 1.45
ServiceNow Inc 1.44
Equitable Holdings Inc 1.38
Prologis Inc 1.35
Medtronic PLC 1.33
Chevron Corp 1.32
Boston Scientific Corp 1.27
CRH PLC 1.26
Lonza Group AG 1.20
Eli Lilly & Co 1.16
Atmos Energy Corp 1.12
Citigroup Inc 1.12
Hubbell Inc 1.09
Arthur J Gallagher & Co 1.08
CVS Health Corp 1.07
Otis Worldwide Corp 1.06
Royal Caribbean Cruises Ltd 1.04
Texas Instruments Inc 0.99
Suncor Energy Inc 0.98
Cencora Inc 0.97
Airbus SE 0.95
PPL Corp 0.92
Cheniere Energy Inc 0.89
McDonald's Corp 0.85
Salesforce Inc 0.85
Parker-Hannifin Corp 0.82
Walt Disney Co/The 0.81
ASML Holding NV 0.81
DuPont de Nemours Inc 0.77
Intuit Inc 0.73
Procter & Gamble Co/The 0.72
Capital One Financial Corp 0.69
American Tower Corp 0.67
Zimmer Biomet Holdings Inc 0.65
Tenet Healthcare Corp 0.61
Cooper Cos Inc/The 0.55
Keurig Dr Pepper Inc 0.53
Emerson Electric Co 0.50
Valvoline Inc 0.49
Paylocity Holding Corp 0.46
Alcon AG 0.45
Ameren Corp 0.44
Lowe's Cos Inc 0.42
Tesla Inc 0.41
DR Horton Inc 0.40
Gilead Sciences Inc 0.37
Constellation Energy Corp 0.37
AstraZeneca PLC ADR 0.34
Natera Inc 0.27
MongoDB Inc 0.26
Tyler Technologies Inc 0.23
Invesco Treasury Portfolio 0.22
Snowflake Inc 0.19
Invesco Government & Agency Portfol 01/01/2025 0.12
CASH & EQUIVALENTS 0.00 0.03