Invesco Oppenheimer Main Street Fund®

as of 06/30/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Microsoft Corp 9.86
Amazon.com Inc 7.03
UnitedHealth Group Inc 4.65
Procter & Gamble Co/The 3.66
Facebook Inc 3.27
Lockheed Martin Corp 3.18
Prologis Inc 3.04
Merck & Co Inc 2.68
AstraZeneca PLC ADR 2.63
Berkshire Hathaway Inc 2.47
JPMorgan Chase & Co 2.41
Home Depot Inc/The 2.41
Verizon Communications Inc 2.38
Applied Materials Inc 2.35
QUALCOMM Inc 2.11
Mastercard Inc 2.05
Intercontinental Exchange Inc 2.05
Alphabet Inc 1.94
Thermo Fisher Scientific Inc 1.83
Progressive Corp/The 1.78
Texas Instruments Inc 1.71
Equitable Holdings Inc 1.66
Booking Holdings Inc 1.59
Capital One Financial Corp 1.59
Accenture PLC 1.52
Union Pacific Corp 1.29
HCA Healthcare Inc 1.29
Duke Energy Corp 1.27
Waste Connections Inc 1.26
Magellan Midstream Partners LP 1.25
Motorola Solutions Inc 1.22
Zimmer Biomet Holdings Inc 1.17
Tencent Holdings Ltd ADR 1.09
Church & Dwight Co Inc 1.04
Honeywell International Inc 1.02
Constellation Brands Inc 1.02
Suncor Energy Inc 1.00
United Parcel Service Inc 0.95
Target Corp 0.95
PepsiCo Inc 0.94
Amdocs Ltd 0.77
O'Reilly Automotive Inc 0.66
Amgen Inc 0.65
Ecolab Inc 0.64
Gilead Sciences Inc 0.62
Adobe Inc 0.62
DR Horton Inc 0.61
S&P Global Inc 0.58
CH Robinson Worldwide Inc 0.58
Mondelez International Inc 0.58
Alcon Inc 0.54
Valvoline Inc 0.51
General Motors Co 0.48
Neurocrine Biosciences Inc 0.47
Reckitt Benckiser Group PLC 0.43
STIT - Treasury Portfolio 0.39
Valero Energy Corp 0.37
Laboratory Corp of America Holdings 0.36
Warner Music Group Corp 0.35
STIT - Government & Agency Portfoli 0.34
Avantor Inc 0.31
a2 Milk Co Ltd 0.21
Vulcan Materials Co 0.19
Live Nation Entertainment Inc 0.18
UGI Corp 0.09
CASH & EQUIVALENTS 0.00 -0.02