Invesco Main Street Fund®

as of 06/30/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Microsoft Corp 7.18
Apple Inc 6.27
Exxon Mobil Corp 3.25
Meta Platforms Inc 3.19
JPMorgan Chase & Co 3.16
Alphabet Inc 2.52
Prologis Inc 2.47
United Parcel Service Inc 2.25
Constellation Brands Inc 2.02
Eli Lilly & Co 2.00
Otis Worldwide Corp 1.96
Advanced Micro Devices Inc 1.96
American Express Co 1.94
PepsiCo Inc 1.91
Charles Schwab Corp/The 1.84
Merck & Co Inc 1.82
Amazon.com Inc 1.81
Mastercard Inc 1.80
Netflix Inc 1.78
Zimmer Biomet Holdings Inc 1.68
Equitable Holdings Inc 1.64
Intercontinental Exchange Inc 1.63
HCA Healthcare Inc 1.57
ServiceNow Inc 1.49
Applied Materials Inc 1.49
Gilead Sciences Inc 1.48
Starbucks Corp 1.43
AstraZeneca PLC ADR 1.36
Equifax Inc 1.34
Fiserv Inc 1.29
Airbnb Inc 1.25
Tenet Healthcare Corp 1.20
Coca-Cola Co/The 1.18
NVIDIA Corp 1.17
Dominion Energy Inc 1.15
Vulcan Materials Co 1.12
Boeing Co/The 1.04
Hubbell Inc 1.03
Lockheed Martin Corp 1.01
Interpublic Group of Cos Inc/The 1.00
UnitedHealth Group Inc 0.99
Capital One Financial Corp 0.98
Amdocs Ltd 0.97
Taiwan Semiconductor Manufacturing 0.96
Kenvue Inc 0.92
Valvoline Inc 0.91
FirstEnergy Corp 0.90
Synopsys Inc 0.89
Arthur J Gallagher & Co 0.87
Uber Technologies Inc 0.86
Mobileye Global Inc 0.85
Tyler Technologies Inc 0.76
Deere & Co 0.74
QUALCOMM Inc 0.74
British American Tobacco PLC ADR 0.69
Boston Scientific Corp 0.67
T-Mobile US Inc 0.65
Magellan Midstream Partners LP 0.63
DuPont de Nemours Inc 0.57
American Tower Corp 0.56
Invesco Treasury Portfolio 0.51
Monolithic Power Systems Inc 0.49
Manhattan Associates Inc 0.49
Snowflake Inc 0.47
Visa Inc 0.45
Columbia Banking System Inc 0.45
Invesco Government & Agency Portfol 0.44
Coty Inc 0.43
O'Reilly Automotive Inc 0.40
Rocket Cos Inc 0.40
Invesco Liquid Assets Portfolio 0.32
Motorola Solutions Inc 0.16
Cheniere Energy Inc 0.16
CASH & EQUIVALENTS 0.00 0.03