Invesco Main Street Fund®

as of 03/31/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Microsoft Corp 6.53
Apple Inc 5.73
Exxon Mobil Corp 3.57
JPMorgan Chase & Co 3.04
Meta Platforms Inc 2.81
United Parcel Service Inc 2.73
Prologis Inc 2.70
Constellation Brands Inc 1.99
American Express Co 1.98
HCA Healthcare Inc 1.93
AstraZeneca PLC ADR 1.89
Alphabet Inc 1.86
Otis Worldwide Corp 1.80
Mastercard Inc 1.68
Equitable Holdings Inc 1.65
Netflix Inc 1.63
Intercontinental Exchange Inc 1.61
Advanced Micro Devices Inc 1.60
PepsiCo Inc 1.52
Merck & Co Inc 1.51
Gilead Sciences Inc 1.50
Deere & Co 1.47
Applied Materials Inc 1.47
Amazon.com Inc 1.45
Fiserv Inc 1.43
QUALCOMM Inc 1.42
Coca-Cola Co/The 1.41
Starbucks Corp 1.41
Zimmer Biomet Holdings Inc 1.40
Dominion Energy Inc 1.34
ServiceNow Inc 1.33
Visa Inc 1.31
Charles Schwab Corp/The 1.24
Airbnb Inc 1.19
Vulcan Materials Co 1.16
Lockheed Martin Corp 1.11
Eli Lilly & Co 1.05
Interpublic Group of Cos Inc/The 1.04
Tenet Healthcare Corp 1.03
Capital One Financial Corp 1.03
Equifax Inc 1.03
Mobileye Global Inc 1.03
FirstEnergy Corp 1.00
Valvoline Inc 0.98
Monolithic Power Systems Inc 0.92
Amdocs Ltd 0.90
T-Mobile US Inc 0.89
UnitedHealth Group Inc 0.88
Seagen Inc 0.86
Synopsys Inc 0.85
Honeywell International Inc 0.84
Union Pacific Corp 0.80
British American Tobacco PLC ADR 0.78
DuPont de Nemours Inc 0.73
General Motors Co 0.72
Tyler Technologies Inc 0.70
Raytheon Technologies Corp 0.68
Catalent Inc 0.61
Taiwan Semiconductor Manufacturing 0.60
NVIDIA Corp 0.58
Invesco Treasury Portfolio 0.57
American Tower Corp 0.54
Clorox Co/The 0.53
Uber Technologies Inc 0.51
Columbia Banking System Inc 0.51
Coty Inc 0.51
Magellan Midstream Partners LP 0.50
Invesco Government & Agency Portfol 0.50
O'Reilly Automotive Inc 0.49
Allstate Corp/The 0.48
Crowdstrike Holdings Inc 0.48
Rocket Cos Inc 0.44
Manhattan Associates Inc 0.41
INVESCO LIQUID ASSET CASH MF 0.36
Electronic Arts Inc 0.30
Cheniere Energy Inc 0.22
Southern Co/The 0.21
Arthur J Gallagher & Co 0.20
Motorola Solutions Inc 0.17
Hubbell Inc 0.12
CASH & EQUIVALENTS 0.00 0.03