Invesco Oppenheimer Main Street All Cap Fund®

as of 06/30/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Microsoft Corp 7.46
Amazon.com Inc 4.74
Alphabet Inc 4.33
Facebook Inc 3.58
Apple Inc 3.44
NVIDIA Corp 3.22
JPMorgan Chase & Co 3.08
Chevron Corp 2.33
Prologis Inc 2.29
Home Depot Inc/The 2.28
Verizon Communications Inc 2.28
Mastercard Inc 2.21
Zynga Inc 2.17
Johnson & Johnson 2.12
Duke Energy Corp 2.03
UnitedHealth Group Inc 2.00
Procter & Gamble Co/The 1.84
Texas Instruments Inc 1.78
Walmart Inc 1.76
Dominion Energy Inc 1.74
Coca-Cola Co/The 1.60
Applied Materials Inc 1.57
AstraZeneca PLC ADR 1.53
Union Pacific Corp 1.42
Intercontinental Exchange Inc 1.39
LHC Group Inc 1.33
Becton Dickinson and Co 1.29
Starbucks Corp 1.23
QUALCOMM Inc 1.23
Merck & Co Inc 1.22
Lockheed Martin Corp 1.21
Snap Inc 1.18
Fiserv Inc 1.15
CarMax Inc 1.13
Stanley Black & Decker Inc 1.13
Fastenal Co 1.10
Progressive Corp/The 1.07
Arthur J Gallagher & Co 1.05
Motorola Solutions Inc 1.03
Tractor Supply Co 0.99
Vertex Pharmaceuticals Inc 0.96
Prudential Financial Inc 0.95
DR Horton Inc 0.92
Eastman Chemical Co 0.91
Constellation Brands Inc 0.90
Boston Scientific Corp 0.89
CME Group Inc 0.78
Perspecta Inc 0.78
United Parcel Service Inc 0.77
Zimmer Biomet Holdings Inc 0.75
Gilead Sciences Inc 0.72
Republic Services Inc 0.69
Capital One Financial Corp 0.69
NIKE Inc 0.66
Korn Ferry 0.59
Lamar Advertising Co 0.58
Q2 Holdings Inc 0.57
Valero Energy Corp 0.54
Alexandria Real Estate Equities Inc 0.54
HCA Healthcare Inc 0.51
Signature Bank/New York NY 0.49
SVB Financial Group 0.49
ACCO Brands Corp 0.49
East West Bancorp Inc 0.48
Westinghouse Air Brake Technologies 0.44
EPR Properties 0.38
Seattle Genetics Inc 0.38
Suburban Propane Partners LP 0.35
STIT - Treasury Portfolio 0.12
STIT - Government & Agency Portfoli 0.10
CASH & EQUIVALENTS 0.00 0.03