Invesco Main Street All Cap Fund®
as of 03/31/2023
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Microsoft Corp
7.61
Apple Inc
5.81
Amazon.com Inc
3.94
NVIDIA Corp
3.49
Meta Platforms Inc
3.11
JPMorgan Chase & Co
2.86
Alphabet Inc
2.78
Chevron Corp
2.52
Mastercard Inc
2.34
UnitedHealth Group Inc
2.33
Procter & Gamble Co/The
1.99
Advanced Micro Devices Inc
1.96
PepsiCo Inc
1.70
Applied Materials Inc
1.56
Eli Lilly & Co
1.55
Prologis Inc
1.53
Motorola Solutions Inc
1.46
United Parcel Service Inc
1.45
AstraZeneca PLC ADR
1.44
Merck & Co Inc
1.29
Vulcan Materials Co
1.25
Intercontinental Exchange Inc
1.25
Hubbell Inc
1.21
Amdocs Ltd
1.21
AutoZone Inc
1.18
Arthur J Gallagher & Co
1.15
Hartford Financial Services Group I
1.14
Deutsche Telekom AG
1.13
Raytheon Technologies Corp
1.13
WEC Energy Group Inc
1.10
Zimmer Biomet Holdings Inc
1.09
Gilead Sciences Inc
1.07
Raymond James Financial Inc
1.06
Howmet Aerospace Inc
1.02
Constellation Brands Inc
1.02
Verizon Communications Inc
1.00
Dollar General Corp
0.98
Boston Scientific Corp
0.96
Starbucks Corp
0.95
Lowe's Cos Inc
0.93
Deere & Co
0.93
Capital One Financial Corp
0.90
Tenet Healthcare Corp
0.89
Honeywell International Inc
0.87
Synopsys Inc
0.80
Waste Connections Inc
0.79
Invesco Treasury Portfolio
0.79
HCA Healthcare Inc
0.76
American Electric Power Co Inc
0.74
Union Pacific Corp
0.73
Aptiv PLC
0.72
LKQ Corp
0.72
Molina Healthcare Inc
0.72
ONE Gas Inc
0.72
Invesco Government & Agency Portfol
0.69
Coca-Cola Consolidated Inc
0.65
Airbnb Inc
0.64
Mosaic Co/The
0.64
Manhattan Associates Inc
0.63
Marathon Oil Corp
0.63
Catalent Inc
0.62
Interpublic Group of Cos Inc/The
0.61
Ross Stores Inc
0.60
DR Horton Inc
0.60
Lincoln Electric Holdings Inc
0.56
APA Corp
0.56
Electronic Arts Inc
0.56
Snowflake Inc
0.54
Paylocity Holding Corp
0.50
Equitable Holdings Inc
0.50
Wyndham Hotels & Resorts Inc
0.50
INVESCO LIQUID ASSET CASH MF
0.49
VMware Inc
0.49
Kimco Realty Corp
0.48
Generac Holdings Inc
0.47
Chesapeake Energy Corp
0.46
Charles Schwab Corp/The
0.42
Alexandria Real Estate Equities Inc
0.40
Repligen Corp
0.39
Bath & Body Works Inc
0.38
Mobileye Global Inc
0.30
CASH & EQUIVALENTS
0.00
0.05
as of 03/31/2023
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| Microsoft Corp | 7.61 | ||
| Apple Inc | 5.81 | ||
| Amazon.com Inc | 3.94 | ||
| NVIDIA Corp | 3.49 | ||
| Meta Platforms Inc | 3.11 | ||
| JPMorgan Chase & Co | 2.86 | ||
| Alphabet Inc | 2.78 | ||
| Chevron Corp | 2.52 | ||
| Mastercard Inc | 2.34 | ||
| UnitedHealth Group Inc | 2.33 | ||
| Procter & Gamble Co/The | 1.99 | ||
| Advanced Micro Devices Inc | 1.96 | ||
| PepsiCo Inc | 1.70 | ||
| Applied Materials Inc | 1.56 | ||
| Eli Lilly & Co | 1.55 | ||
| Prologis Inc | 1.53 | ||
| Motorola Solutions Inc | 1.46 | ||
| United Parcel Service Inc | 1.45 | ||
| AstraZeneca PLC ADR | 1.44 | ||
| Merck & Co Inc | 1.29 | ||
| Vulcan Materials Co | 1.25 | ||
| Intercontinental Exchange Inc | 1.25 | ||
| Hubbell Inc | 1.21 | ||
| Amdocs Ltd | 1.21 | ||
| AutoZone Inc | 1.18 | ||
| Arthur J Gallagher & Co | 1.15 | ||
| Hartford Financial Services Group I | 1.14 | ||
| Deutsche Telekom AG | 1.13 | ||
| Raytheon Technologies Corp | 1.13 | ||
| WEC Energy Group Inc | 1.10 | ||
| Zimmer Biomet Holdings Inc | 1.09 | ||
| Gilead Sciences Inc | 1.07 | ||
| Raymond James Financial Inc | 1.06 | ||
| Howmet Aerospace Inc | 1.02 | ||
| Constellation Brands Inc | 1.02 | ||
| Verizon Communications Inc | 1.00 | ||
| Dollar General Corp | 0.98 | ||
| Boston Scientific Corp | 0.96 | ||
| Starbucks Corp | 0.95 | ||
| Lowe's Cos Inc | 0.93 | ||
| Deere & Co | 0.93 | ||
| Capital One Financial Corp | 0.90 | ||
| Tenet Healthcare Corp | 0.89 | ||
| Honeywell International Inc | 0.87 | ||
| Synopsys Inc | 0.80 | ||
| Waste Connections Inc | 0.79 | ||
| Invesco Treasury Portfolio | 0.79 | ||
| HCA Healthcare Inc | 0.76 | ||
| American Electric Power Co Inc | 0.74 | ||
| Union Pacific Corp | 0.73 | ||
| Aptiv PLC | 0.72 | ||
| LKQ Corp | 0.72 | ||
| Molina Healthcare Inc | 0.72 | ||
| ONE Gas Inc | 0.72 | ||
| Invesco Government & Agency Portfol | 0.69 | ||
| Coca-Cola Consolidated Inc | 0.65 | ||
| Airbnb Inc | 0.64 | ||
| Mosaic Co/The | 0.64 | ||
| Manhattan Associates Inc | 0.63 | ||
| Marathon Oil Corp | 0.63 | ||
| Catalent Inc | 0.62 | ||
| Interpublic Group of Cos Inc/The | 0.61 | ||
| Ross Stores Inc | 0.60 | ||
| DR Horton Inc | 0.60 | ||
| Lincoln Electric Holdings Inc | 0.56 | ||
| APA Corp | 0.56 | ||
| Electronic Arts Inc | 0.56 | ||
| Snowflake Inc | 0.54 | ||
| Paylocity Holding Corp | 0.50 | ||
| Equitable Holdings Inc | 0.50 | ||
| Wyndham Hotels & Resorts Inc | 0.50 | ||
| INVESCO LIQUID ASSET CASH MF | 0.49 | ||
| VMware Inc | 0.49 | ||
| Kimco Realty Corp | 0.48 | ||
| Generac Holdings Inc | 0.47 | ||
| Chesapeake Energy Corp | 0.46 | ||
| Charles Schwab Corp/The | 0.42 | ||
| Alexandria Real Estate Equities Inc | 0.40 | ||
| Repligen Corp | 0.39 | ||
| Bath & Body Works Inc | 0.38 | ||
| Mobileye Global Inc | 0.30 | ||
| CASH & EQUIVALENTS | 0.00 | 0.05 |
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