Invesco Main Street All Cap Fund®
as of 09/30/2023
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Microsoft Corp
7.73
Apple Inc
5.71
Amazon.com Inc
4.87
Alphabet Inc
4.73
NVIDIA Corp
3.92
Meta Platforms Inc
3.25
JPMorgan Chase & Co
3.09
Exxon Mobil Corp
2.66
Eli Lilly & Co
1.93
UnitedHealth Group Inc
1.72
Merck & Co Inc
1.65
Constellation Brands Inc
1.55
Charles Schwab Corp/The
1.50
Procter & Gamble Co/The
1.48
Applied Materials Inc
1.35
Prologis Inc
1.34
Arthur J Gallagher & Co
1.33
United Parcel Service Inc
1.32
Mastercard Inc
1.31
Gilead Sciences Inc
1.26
Motorola Solutions Inc
1.23
Boeing Co/The
1.23
Vulcan Materials Co
1.19
Philip Morris International Inc
1.16
PepsiCo Inc
1.16
Hartford Financial Services Group I
1.12
Raymond James Financial Inc
1.11
WEC Energy Group Inc
1.11
Boston Scientific Corp
1.09
Zimmer Biomet Holdings Inc
1.09
Howmet Aerospace Inc
1.08
AstraZeneca PLC ADR
1.04
Electronic Arts Inc
1.03
M&T Bank Corp
1.03
Deutsche Telekom AG
1.02
Hubbell Inc
1.00
Verizon Communications Inc
0.98
Intercontinental Exchange Inc
0.93
Union Pacific Corp
0.91
Amdocs Ltd
0.88
Equitable Holdings Inc
0.86
ARM Holdings PLC ADR
0.83
Deere & Co
0.82
Honeywell International Inc
0.82
Starbucks Corp
0.81
Tenet Healthcare Corp
0.79
PPG Industries Inc
0.79
Coca-Cola Consolidated Inc
0.75
LKQ Corp
0.74
AutoNation Inc
0.72
APA Corp
0.72
Synopsys Inc
0.72
HCA Healthcare Inc
0.69
Airbnb Inc
0.69
Marathon Oil Corp
0.69
Chesapeake Energy Corp
0.68
Tesla Inc
0.67
Snowflake Inc
0.66
Wyndham Hotels & Resorts Inc
0.65
Keysight Technologies Inc
0.64
Aptiv PLC
0.62
Molina Healthcare Inc
0.61
Dominion Energy Inc
0.59
Tyler Technologies Inc
0.59
Lincoln Electric Holdings Inc
0.59
Manhattan Associates Inc
0.57
CMS Energy Corp
0.57
BellRing Brands Inc
0.57
Baxter International Inc
0.56
Mosaic Co/The
0.56
DR Horton Inc
0.56
Acadia Healthcare Co Inc
0.52
Regal Rexnord Corp
0.50
Boyd Gaming Corp
0.48
Generac Holdings Inc
0.46
Invesco Treasury Portfolio
0.46
Kimco Realty Corp
0.42
Invesco Government & Agency Portfol
0.41
Invesco Liquid Assets Portfolio
0.29
Klaviyo Inc
0.19
CASH & EQUIVALENTS
0.00
0.04
as of 09/30/2023
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| Microsoft Corp | 7.73 | ||
| Apple Inc | 5.71 | ||
| Amazon.com Inc | 4.87 | ||
| Alphabet Inc | 4.73 | ||
| NVIDIA Corp | 3.92 | ||
| Meta Platforms Inc | 3.25 | ||
| JPMorgan Chase & Co | 3.09 | ||
| Exxon Mobil Corp | 2.66 | ||
| Eli Lilly & Co | 1.93 | ||
| UnitedHealth Group Inc | 1.72 | ||
| Merck & Co Inc | 1.65 | ||
| Constellation Brands Inc | 1.55 | ||
| Charles Schwab Corp/The | 1.50 | ||
| Procter & Gamble Co/The | 1.48 | ||
| Applied Materials Inc | 1.35 | ||
| Prologis Inc | 1.34 | ||
| Arthur J Gallagher & Co | 1.33 | ||
| United Parcel Service Inc | 1.32 | ||
| Mastercard Inc | 1.31 | ||
| Gilead Sciences Inc | 1.26 | ||
| Motorola Solutions Inc | 1.23 | ||
| Boeing Co/The | 1.23 | ||
| Vulcan Materials Co | 1.19 | ||
| Philip Morris International Inc | 1.16 | ||
| PepsiCo Inc | 1.16 | ||
| Hartford Financial Services Group I | 1.12 | ||
| Raymond James Financial Inc | 1.11 | ||
| WEC Energy Group Inc | 1.11 | ||
| Boston Scientific Corp | 1.09 | ||
| Zimmer Biomet Holdings Inc | 1.09 | ||
| Howmet Aerospace Inc | 1.08 | ||
| AstraZeneca PLC ADR | 1.04 | ||
| Electronic Arts Inc | 1.03 | ||
| M&T Bank Corp | 1.03 | ||
| Deutsche Telekom AG | 1.02 | ||
| Hubbell Inc | 1.00 | ||
| Verizon Communications Inc | 0.98 | ||
| Intercontinental Exchange Inc | 0.93 | ||
| Union Pacific Corp | 0.91 | ||
| Amdocs Ltd | 0.88 | ||
| Equitable Holdings Inc | 0.86 | ||
| ARM Holdings PLC ADR | 0.83 | ||
| Deere & Co | 0.82 | ||
| Honeywell International Inc | 0.82 | ||
| Starbucks Corp | 0.81 | ||
| Tenet Healthcare Corp | 0.79 | ||
| PPG Industries Inc | 0.79 | ||
| Coca-Cola Consolidated Inc | 0.75 | ||
| LKQ Corp | 0.74 | ||
| AutoNation Inc | 0.72 | ||
| APA Corp | 0.72 | ||
| Synopsys Inc | 0.72 | ||
| HCA Healthcare Inc | 0.69 | ||
| Airbnb Inc | 0.69 | ||
| Marathon Oil Corp | 0.69 | ||
| Chesapeake Energy Corp | 0.68 | ||
| Tesla Inc | 0.67 | ||
| Snowflake Inc | 0.66 | ||
| Wyndham Hotels & Resorts Inc | 0.65 | ||
| Keysight Technologies Inc | 0.64 | ||
| Aptiv PLC | 0.62 | ||
| Molina Healthcare Inc | 0.61 | ||
| Dominion Energy Inc | 0.59 | ||
| Tyler Technologies Inc | 0.59 | ||
| Lincoln Electric Holdings Inc | 0.59 | ||
| Manhattan Associates Inc | 0.57 | ||
| CMS Energy Corp | 0.57 | ||
| BellRing Brands Inc | 0.57 | ||
| Baxter International Inc | 0.56 | ||
| Mosaic Co/The | 0.56 | ||
| DR Horton Inc | 0.56 | ||
| Acadia Healthcare Co Inc | 0.52 | ||
| Regal Rexnord Corp | 0.50 | ||
| Boyd Gaming Corp | 0.48 | ||
| Generac Holdings Inc | 0.46 | ||
| Invesco Treasury Portfolio | 0.46 | ||
| Kimco Realty Corp | 0.42 | ||
| Invesco Government & Agency Portfol | 0.41 | ||
| Invesco Liquid Assets Portfolio | 0.29 | ||
| Klaviyo Inc | 0.19 | ||
| CASH & EQUIVALENTS | 0.00 | 0.04 |
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