Invesco Main Street All Cap Fund®

as of 09/30/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Microsoft Corp 6.66
Amazon.com Inc 4.89
NVIDIA Corp 4.19
Alphabet Inc 4.12
Apple Inc 4.11
Facebook Inc 3.68
JPMorgan Chase & Co 3.44
Mastercard Inc 2.38
Prologis Inc 2.32
Verizon Communications Inc 2.32
QUALCOMM Inc 2.23
Home Depot Inc/The 2.19
Duke Energy Corp 2.11
UnitedHealth Group Inc 1.99
Zynga Inc 1.86
Procter & Gamble Co/The 1.82
Walmart Inc 1.73
Coca-Cola Co/The 1.67
Workday Inc 1.65
Union Pacific Corp 1.56
Snap Inc 1.53
AstraZeneca PLC ADR 1.49
Texas Instruments Inc 1.47
Applied Materials Inc 1.45
Intercontinental Exchange Inc 1.42
Starbucks Corp 1.36
Chevron Corp 1.33
Stanley Black & Decker Inc 1.24
Merck & Co Inc 1.23
Lockheed Martin Corp 1.20
Progressive Corp/The 1.19
DR Horton Inc 1.18
Fiserv Inc 1.14
LHC Group Inc 1.13
CarMax Inc 1.09
Fastenal Co 1.09
United Parcel Service Inc 1.08
Motorola Solutions Inc 1.08
Arthur J Gallagher & Co 1.07
Catalent Inc 1.05
Eastman Chemical Co 0.96
Amgen Inc 0.96
Constellation Brands Inc 0.92
Boston Scientific Corp 0.91
Tractor Supply Co 0.81
Ross Stores Inc 0.80
Zimmer Biomet Holdings Inc 0.80
NIKE Inc 0.80
Vertex Pharmaceuticals Inc 0.74
Republic Services Inc 0.74
Capital One Financial Corp 0.74
SVB Financial Group 0.71
DexCom Inc 0.63
HCA Healthcare Inc 0.61
East West Bancorp Inc 0.60
Q2 Holdings Inc 0.57
Avantor Inc 0.54
Lamar Advertising Co 0.54
Valero Energy Corp 0.53
Korn Ferry 0.52
Alexandria Real Estate Equities Inc 0.50
Signature Bank/New York NY 0.45
Westinghouse Air Brake Technologies 0.45
STIT - Treasury Portfolio 0.43
Seattle Genetics Inc 0.42
STIT - Government & Agency Portfoli 0.38
ACCO Brands Corp 0.38
Suburban Propane Partners LP 0.38
INVESCO LIQUID ASSET CASH MF 0.26
Snowflake Inc 0.15
CASH & EQUIVALENTS 0.00 0.04