Invesco Main Street All Cap Fund®

as of 12/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Microsoft Corp 5.84
Amazon.com Inc 4.56
Alphabet Inc 4.53
Apple Inc 4.34
JPMorgan Chase & Co 3.90
NVIDIA Corp 3.30
Facebook Inc 3.25
QUALCOMM Inc 2.90
Snap Inc 2.64
Mastercard Inc 2.31
UnitedHealth Group Inc 2.07
Verizon Communications Inc 2.02
Applied Materials Inc 1.95
Zynga Inc 1.86
Coca-Cola Co/The 1.71
Workday Inc 1.69
Chevron Corp 1.67
Prologis Inc 1.63
Duke Energy Corp 1.52
Union Pacific Corp 1.52
Intercontinental Exchange Inc 1.51
Starbucks Corp 1.51
Home Depot Inc/The 1.46
Procter & Gamble Co/The 1.38
Stanley Black & Decker Inc 1.26
AstraZeneca PLC ADR 1.25
Catalent Inc 1.18
Fiserv Inc 1.16
Arthur J Gallagher & Co 1.16
Progressive Corp/The 1.15
Ross Stores Inc 1.14
Eastman Chemical Co 1.13
Merck & Co Inc 1.12
SVB Financial Group 1.05
LHC Group Inc 1.04
United Parcel Service Inc 1.01
DR Horton Inc 0.99
Constellation Brands Inc 0.98
Walmart Inc 0.97
Capital One Financial Corp 0.94
CarMax Inc 0.94
Motorola Solutions Inc 0.93
Texas Instruments Inc 0.90
Boeing Co/The 0.88
Sysco Corp 0.88
East West Bancorp Inc 0.85
Fastenal Co 0.84
Zimmer Biomet Holdings Inc 0.83
Amgen Inc 0.80
Boston Scientific Corp 0.79
Caterpillar Inc 0.76
Lockheed Martin Corp 0.75
HCA Healthcare Inc 0.74
General Electric Co 0.74
Q2 Holdings Inc 0.73
Tractor Supply Co 0.73
Korn Ferry 0.72
Signature Bank/New York NY 0.68
NIKE Inc 0.67
Seagen Inc 0.67
Valero Energy Corp 0.64
General Motors Co 0.63
Avantor Inc 0.62
Airbnb Inc 0.53
DexCom Inc 0.52
FirstEnergy Corp 0.52
Lamar Advertising Co 0.52
Alexandria Real Estate Equities Inc 0.51
Vulcan Materials Co 0.51
Suburban Propane Partners LP 0.32
Snowflake Inc 0.16
STIT - Treasury Portfolio 0.07
STIT - Government & Agency Portfoli 0.06
INVESCO LIQUID ASSET CASH MF 0.04
CASH & EQUIVALENTS 0.00 -0.00