Invesco Main Street All Cap Fund®
as of 06/30/2023
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Microsoft Corp
7.84
Apple Inc
6.25
Amazon.com Inc
4.91
Alphabet Inc
4.07
NVIDIA Corp
3.59
Meta Platforms Inc
2.92
JPMorgan Chase & Co
2.92
Chevron Corp
2.32
UnitedHealth Group Inc
2.16
Mastercard Inc
2.06
Eli Lilly & Co
1.99
Procter & Gamble Co/The
1.86
Merck & Co Inc
1.84
Hubbell Inc
1.51
Vulcan Materials Co
1.50
Constellation Brands Inc
1.43
PepsiCo Inc
1.42
Prologis Inc
1.37
Applied Materials Inc
1.37
AstraZeneca PLC ADR
1.26
Motorola Solutions Inc
1.24
Intercontinental Exchange Inc
1.24
United Parcel Service Inc
1.22
Gilead Sciences Inc
1.22
Advanced Micro Devices Inc
1.21
Arthur J Gallagher & Co
1.21
Boston Scientific Corp
1.15
WEC Energy Group Inc
1.14
Amdocs Ltd
1.13
Zimmer Biomet Holdings Inc
1.13
Tenet Healthcare Corp
1.11
AutoZone Inc
1.10
Howmet Aerospace Inc
1.09
Raymond James Financial Inc
1.08
Hartford Financial Services Group I
1.07
Boeing Co/The
1.04
Charles Schwab Corp/The
1.01
Deutsche Telekom AG
1.00
Verizon Communications Inc
1.00
Snowflake Inc
0.94
Capital One Financial Corp
0.93
Honeywell International Inc
0.87
Deere & Co
0.83
Starbucks Corp
0.83
LKQ Corp
0.82
HCA Healthcare Inc
0.80
Equitable Holdings Inc
0.77
Keysight Technologies Inc
0.76
Canadian Pacific Kansas City Ltd
0.72
Coca-Cola Consolidated Inc
0.71
Tesla Inc
0.66
Synopsys Inc
0.64
ONE Gas Inc
0.64
American Electric Power Co Inc
0.63
Airbnb Inc
0.61
Lincoln Electric Holdings Inc
0.60
Aptiv PLC
0.60
Wyndham Hotels & Resorts Inc
0.60
Generac Holdings Inc
0.60
DR Horton Inc
0.59
Baxter International Inc
0.59
Interpublic Group of Cos Inc/The
0.57
Marathon Oil Corp
0.55
Electronic Arts Inc
0.55
Manhattan Associates Inc
0.54
M&T Bank Corp
0.54
Chesapeake Energy Corp
0.53
Molina Healthcare Inc
0.53
Boyd Gaming Corp
0.51
Mosaic Co/The
0.51
APA Corp
0.49
Casella Waste Systems Inc
0.48
BellRing Brands Inc
0.47
Kimco Realty Corp
0.45
Bath & Body Works Inc
0.36
Invesco Treasury Portfolio
0.33
Invesco Government & Agency Portfol
0.29
Invesco Liquid Assets Portfolio
0.21
CASH & EQUIVALENTS
0.00
0.04
as of 06/30/2023
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| Microsoft Corp | 7.84 | ||
| Apple Inc | 6.25 | ||
| Amazon.com Inc | 4.91 | ||
| Alphabet Inc | 4.07 | ||
| NVIDIA Corp | 3.59 | ||
| Meta Platforms Inc | 2.92 | ||
| JPMorgan Chase & Co | 2.92 | ||
| Chevron Corp | 2.32 | ||
| UnitedHealth Group Inc | 2.16 | ||
| Mastercard Inc | 2.06 | ||
| Eli Lilly & Co | 1.99 | ||
| Procter & Gamble Co/The | 1.86 | ||
| Merck & Co Inc | 1.84 | ||
| Hubbell Inc | 1.51 | ||
| Vulcan Materials Co | 1.50 | ||
| Constellation Brands Inc | 1.43 | ||
| PepsiCo Inc | 1.42 | ||
| Prologis Inc | 1.37 | ||
| Applied Materials Inc | 1.37 | ||
| AstraZeneca PLC ADR | 1.26 | ||
| Motorola Solutions Inc | 1.24 | ||
| Intercontinental Exchange Inc | 1.24 | ||
| United Parcel Service Inc | 1.22 | ||
| Gilead Sciences Inc | 1.22 | ||
| Advanced Micro Devices Inc | 1.21 | ||
| Arthur J Gallagher & Co | 1.21 | ||
| Boston Scientific Corp | 1.15 | ||
| WEC Energy Group Inc | 1.14 | ||
| Amdocs Ltd | 1.13 | ||
| Zimmer Biomet Holdings Inc | 1.13 | ||
| Tenet Healthcare Corp | 1.11 | ||
| AutoZone Inc | 1.10 | ||
| Howmet Aerospace Inc | 1.09 | ||
| Raymond James Financial Inc | 1.08 | ||
| Hartford Financial Services Group I | 1.07 | ||
| Boeing Co/The | 1.04 | ||
| Charles Schwab Corp/The | 1.01 | ||
| Deutsche Telekom AG | 1.00 | ||
| Verizon Communications Inc | 1.00 | ||
| Snowflake Inc | 0.94 | ||
| Capital One Financial Corp | 0.93 | ||
| Honeywell International Inc | 0.87 | ||
| Deere & Co | 0.83 | ||
| Starbucks Corp | 0.83 | ||
| LKQ Corp | 0.82 | ||
| HCA Healthcare Inc | 0.80 | ||
| Equitable Holdings Inc | 0.77 | ||
| Keysight Technologies Inc | 0.76 | ||
| Canadian Pacific Kansas City Ltd | 0.72 | ||
| Coca-Cola Consolidated Inc | 0.71 | ||
| Tesla Inc | 0.66 | ||
| Synopsys Inc | 0.64 | ||
| ONE Gas Inc | 0.64 | ||
| American Electric Power Co Inc | 0.63 | ||
| Airbnb Inc | 0.61 | ||
| Lincoln Electric Holdings Inc | 0.60 | ||
| Aptiv PLC | 0.60 | ||
| Wyndham Hotels & Resorts Inc | 0.60 | ||
| Generac Holdings Inc | 0.60 | ||
| DR Horton Inc | 0.59 | ||
| Baxter International Inc | 0.59 | ||
| Interpublic Group of Cos Inc/The | 0.57 | ||
| Marathon Oil Corp | 0.55 | ||
| Electronic Arts Inc | 0.55 | ||
| Manhattan Associates Inc | 0.54 | ||
| M&T Bank Corp | 0.54 | ||
| Chesapeake Energy Corp | 0.53 | ||
| Molina Healthcare Inc | 0.53 | ||
| Boyd Gaming Corp | 0.51 | ||
| Mosaic Co/The | 0.51 | ||
| APA Corp | 0.49 | ||
| Casella Waste Systems Inc | 0.48 | ||
| BellRing Brands Inc | 0.47 | ||
| Kimco Realty Corp | 0.45 | ||
| Bath & Body Works Inc | 0.36 | ||
| Invesco Treasury Portfolio | 0.33 | ||
| Invesco Government & Agency Portfol | 0.29 | ||
| Invesco Liquid Assets Portfolio | 0.21 | ||
| CASH & EQUIVALENTS | 0.00 | 0.04 |
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