Invesco Main Street All Cap Fund®
as of 12/31/2021
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Microsoft Corp
6.00
Alphabet Inc
5.94
Apple Inc
4.84
Amazon.com Inc
4.64
JPMorgan Chase & Co
2.69
VMware Inc
2.65
UnitedHealth Group Inc
2.53
NVIDIA Corp
2.33
Chevron Corp
2.26
QUALCOMM Inc
2.00
Mastercard Inc
1.99
Applied Materials Inc
1.79
Advanced Micro Devices Inc
1.71
Eli Lilly & Co
1.64
Prologis Inc
1.59
Arthur J Gallagher & Co
1.58
salesforce.com Inc
1.58
Coca-Cola Co/The
1.57
Intercontinental Exchange Inc
1.53
Verizon Communications Inc
1.52
United Parcel Service Inc
1.45
Signature Bank/New York NY
1.39
Starbucks Corp
1.31
General Motors Co
1.22
Workday Inc
1.21
Korn Ferry
1.18
Home Depot Inc/The
1.16
Tenet Healthcare Corp
1.16
Allstate Corp/The
1.16
Ross Stores Inc
1.12
Snap Inc
1.11
Raymond James Financial Inc
1.11
CarMax Inc
1.10
Raytheon Technologies Corp
1.08
Union Pacific Corp
1.08
Tractor Supply Co
1.06
Constellation Brands Inc
1.02
DR Horton Inc
1.02
Sysco Corp
1.02
AstraZeneca PLC ADR
1.01
HCA Healthcare Inc
0.99
Tesla Inc
0.96
Capital One Financial Corp
0.94
Caterpillar Inc
0.92
Eastman Chemical Co
0.91
Vulcan Materials Co
0.89
Stanley Black & Decker Inc
0.88
FirstEnergy Corp
0.87
East West Bancorp Inc
0.86
First Citizens BancShares Inc/NC
0.82
Catalent Inc
0.81
Hubbell Inc
0.80
Avantor Inc
0.80
Boston Scientific Corp
0.75
Duke Realty Corp
0.74
Boeing Co/The
0.70
Avangrid Inc
0.70
Netflix Inc
0.68
Tapestry Inc
0.67
ONE Gas Inc
0.67
Coterra Energy Inc
0.63
Zynga Inc
0.62
Dexcom Inc
0.60
Zimmer Biomet Holdings Inc
0.59
LHC Group Inc
0.57
Molina Healthcare Inc
0.56
Alexandria Real Estate Equities Inc
0.55
Airbnb Inc
0.52
Cooper Cos Inc/The
0.51
Seagen Inc
0.50
Spirit Airlines Inc
0.46
Q2 Holdings Inc
0.39
Ziff Davis Inc
0.39
Suburban Propane Partners LP
0.36
Diversey Holdings Ltd
0.29
Snowflake Inc
0.16
Invesco Treasury Portfolio
0.16
Invesco Government & Agency Portfol
0.14
Bumble Inc
0.12
INVESCO LIQUID ASSET CASH MF
0.11
Consensus Cloud Solutions Inc
0.07
CASH & EQUIVALENTS
0.00
-0.02
as of 12/31/2021
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| Microsoft Corp | 6.00 | ||
| Alphabet Inc | 5.94 | ||
| Apple Inc | 4.84 | ||
| Amazon.com Inc | 4.64 | ||
| JPMorgan Chase & Co | 2.69 | ||
| VMware Inc | 2.65 | ||
| UnitedHealth Group Inc | 2.53 | ||
| NVIDIA Corp | 2.33 | ||
| Chevron Corp | 2.26 | ||
| QUALCOMM Inc | 2.00 | ||
| Mastercard Inc | 1.99 | ||
| Applied Materials Inc | 1.79 | ||
| Advanced Micro Devices Inc | 1.71 | ||
| Eli Lilly & Co | 1.64 | ||
| Prologis Inc | 1.59 | ||
| Arthur J Gallagher & Co | 1.58 | ||
| salesforce.com Inc | 1.58 | ||
| Coca-Cola Co/The | 1.57 | ||
| Intercontinental Exchange Inc | 1.53 | ||
| Verizon Communications Inc | 1.52 | ||
| United Parcel Service Inc | 1.45 | ||
| Signature Bank/New York NY | 1.39 | ||
| Starbucks Corp | 1.31 | ||
| General Motors Co | 1.22 | ||
| Workday Inc | 1.21 | ||
| Korn Ferry | 1.18 | ||
| Home Depot Inc/The | 1.16 | ||
| Tenet Healthcare Corp | 1.16 | ||
| Allstate Corp/The | 1.16 | ||
| Ross Stores Inc | 1.12 | ||
| Snap Inc | 1.11 | ||
| Raymond James Financial Inc | 1.11 | ||
| CarMax Inc | 1.10 | ||
| Raytheon Technologies Corp | 1.08 | ||
| Union Pacific Corp | 1.08 | ||
| Tractor Supply Co | 1.06 | ||
| Constellation Brands Inc | 1.02 | ||
| DR Horton Inc | 1.02 | ||
| Sysco Corp | 1.02 | ||
| AstraZeneca PLC ADR | 1.01 | ||
| HCA Healthcare Inc | 0.99 | ||
| Tesla Inc | 0.96 | ||
| Capital One Financial Corp | 0.94 | ||
| Caterpillar Inc | 0.92 | ||
| Eastman Chemical Co | 0.91 | ||
| Vulcan Materials Co | 0.89 | ||
| Stanley Black & Decker Inc | 0.88 | ||
| FirstEnergy Corp | 0.87 | ||
| East West Bancorp Inc | 0.86 | ||
| First Citizens BancShares Inc/NC | 0.82 | ||
| Catalent Inc | 0.81 | ||
| Hubbell Inc | 0.80 | ||
| Avantor Inc | 0.80 | ||
| Boston Scientific Corp | 0.75 | ||
| Duke Realty Corp | 0.74 | ||
| Boeing Co/The | 0.70 | ||
| Avangrid Inc | 0.70 | ||
| Netflix Inc | 0.68 | ||
| Tapestry Inc | 0.67 | ||
| ONE Gas Inc | 0.67 | ||
| Coterra Energy Inc | 0.63 | ||
| Zynga Inc | 0.62 | ||
| Dexcom Inc | 0.60 | ||
| Zimmer Biomet Holdings Inc | 0.59 | ||
| LHC Group Inc | 0.57 | ||
| Molina Healthcare Inc | 0.56 | ||
| Alexandria Real Estate Equities Inc | 0.55 | ||
| Airbnb Inc | 0.52 | ||
| Cooper Cos Inc/The | 0.51 | ||
| Seagen Inc | 0.50 | ||
| Spirit Airlines Inc | 0.46 | ||
| Q2 Holdings Inc | 0.39 | ||
| Ziff Davis Inc | 0.39 | ||
| Suburban Propane Partners LP | 0.36 | ||
| Diversey Holdings Ltd | 0.29 | ||
| Snowflake Inc | 0.16 | ||
| Invesco Treasury Portfolio | 0.16 | ||
| Invesco Government & Agency Portfol | 0.14 | ||
| Bumble Inc | 0.12 | ||
| INVESCO LIQUID ASSET CASH MF | 0.11 | ||
| Consensus Cloud Solutions Inc | 0.07 | ||
| CASH & EQUIVALENTS | 0.00 | -0.02 |
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