Invesco Main Street All Cap Fund®

as of 03/31/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Microsoft Corp 5.89
Alphabet Inc 5.80
Amazon.com Inc 5.52
Apple Inc 5.09
Exxon Mobil Corp 3.23
VMware Inc 3.03
UnitedHealth Group Inc 2.52
Johnson & Johnson 2.51
Mastercard Inc 2.12
NVIDIA Corp 2.09
JPMorgan Chase & Co 2.07
QUALCOMM Inc 1.79
Verizon Communications Inc 1.79
Arthur J Gallagher & Co 1.75
Prologis Inc 1.63
Applied Materials Inc 1.61
Intercontinental Exchange Inc 1.59
United Parcel Service Inc 1.55
Raytheon Technologies Corp 1.53
Eli Lilly & Co 1.52
Procter & Gamble Co/The 1.50
Coca-Cola Co/The 1.46
Allstate Corp/The 1.46
salesforce.com Inc 1.41
Tenet Healthcare Corp 1.41
Signature Bank/New York NY 1.35
Walmart Inc 1.34
Raymond James Financial Inc 1.30
Advanced Micro Devices Inc 1.17
Workday Inc 1.14
Starbucks Corp 1.09
Korn Ferry 1.08
Coterra Energy Inc 1.07
Tesla Inc 1.04
Union Pacific Corp 1.04
HCA Healthcare Inc 1.04
Deere & Co 1.03
General Motors Co 0.98
Zynga Inc 0.96
PPL Corp 0.94
AstraZeneca PLC ADR 0.94
East West Bancorp Inc 0.93
Capital One Financial Corp 0.91
Snap Inc 0.91
Eastman Chemical Co 0.90
CarMax Inc 0.88
Vulcan Materials Co 0.85
Molina Healthcare Inc 0.84
Tractor Supply Co 0.84
Boston Scientific Corp 0.84
ONE Gas Inc 0.82
Hubbell Inc 0.76
Otis Worldwide Corp 0.76
DR Horton Inc 0.75
Honeywell International Inc 0.73
Ross Stores Inc 0.70
Duke Realty Corp 0.70
First Citizens BancShares Inc/NC 0.70
Avangrid Inc 0.70
Dexcom Inc 0.61
Airbnb Inc 0.57
Catalent Inc 0.54
Alexandria Real Estate Equities Inc 0.53
Seagen Inc 0.50
Avantor Inc 0.45
NOV Inc 0.44
Suburban Propane Partners LP 0.43
Spirit Airlines Inc 0.38
Ziff Davis Inc 0.36
Q2 Holdings Inc 0.33
Invesco Treasury Portfolio 0.24
Invesco Government & Agency Portfol 0.21
INVESCO LIQUID ASSET CASH MF 0.16
Snowflake Inc 0.12
Bumble Inc 0.11
Consensus Cloud Solutions Inc 0.07
CASH & EQUIVALENTS 0.00 0.04