Invesco Main Street Fund®

as of 09/30/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Microsoft Corp 7.27
Apple Inc 6.05
Exxon Mobil Corp 3.56
Alphabet Inc 3.43
NVIDIA Corp 3.33
JPMorgan Chase & Co 3.28
Amazon.com Inc 3.20
Meta Platforms Inc 3.09
Prologis Inc 2.57
Constellation Brands Inc 2.47
Eli Lilly & Co 2.18
United Parcel Service Inc 2.14
Boeing Co/The 2.06
Charles Schwab Corp/The 1.98
Zimmer Biomet Holdings Inc 1.86
Invesco Liquid Assets Portfolio 1.86
Mastercard Inc 1.78
American Express Co 1.72
Equitable Holdings Inc 1.66
ServiceNow Inc 1.62
Starbucks Corp 1.44
PepsiCo Inc 1.41
HCA Healthcare Inc 1.39
Walmart Inc 1.38
Merck & Co Inc 1.38
Fiserv Inc 1.26
Equifax Inc 1.24
Applied Materials Inc 1.22
Coca-Cola Co/The 1.20
Dominion Energy Inc 1.18
Gilead Sciences Inc 1.16
UnitedHealth Group Inc 1.13
Mobileye Global Inc 1.12
AstraZeneca PLC ADR 1.10
Netflix Inc 1.10
Valvoline Inc 1.04
Synopsys Inc 1.02
Amdocs Ltd 1.01
Otis Worldwide Corp 1.00
Vulcan Materials Co 0.99
Arthur J Gallagher & Co 0.97
Kenvue Inc 0.95
Emerson Electric Co 0.93
Intercontinental Exchange Inc 0.92
Taiwan Semiconductor Manufacturing 0.91
Schlumberger NV 0.89
Uber Technologies Inc 0.87
DuPont de Nemours Inc 0.87
FirstEnergy Corp 0.86
Hubbell Inc 0.85
Boston Scientific Corp 0.83
Tenet Healthcare Corp 0.80
Tyler Technologies Inc 0.77
Becton Dickinson & Co 0.72
T-Mobile US Inc 0.72
British American Tobacco PLC ADR 0.71
Motorola Solutions Inc 0.57
Deere & Co 0.56
Coty Inc 0.56
Airbnb Inc 0.55
QUALCOMM Inc 0.54
American International Group Inc 0.50
ARM Holdings PLC ADR 0.43
Manhattan Associates Inc 0.41
Snowflake Inc 0.39
Columbia Banking System Inc 0.28
Tesla Inc 0.24
Rocket Cos Inc 0.21
CASH & EQUIVALENTS 0.00 0.03