Invesco Main Street All Cap Fund®
as of 12/31/2022
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Microsoft Corp
6.69
Apple Inc
4.77
Amazon.com Inc
3.43
UnitedHealth Group Inc
3.29
JPMorgan Chase & Co
3.16
Mastercard Inc
2.86
Exxon Mobil Corp
2.66
Alphabet Inc
2.23
Meta Platforms Inc
1.98
Johnson & Johnson
1.96
Procter & Gamble Co/The
1.87
Allstate Corp/The
1.80
AutoZone Inc
1.59
Raymond James Financial Inc
1.59
United Parcel Service Inc
1.58
Coca-Cola Co/The
1.53
Honeywell International Inc
1.51
Netflix Inc
1.50
AstraZeneca PLC ADR
1.46
Prologis Inc
1.44
Eli Lilly & Co
1.44
NVIDIA Corp
1.41
VMware Inc
1.40
Motorola Solutions Inc
1.37
Deere & Co
1.34
Vulcan Materials Co
1.33
Applied Materials Inc
1.29
Intercontinental Exchange Inc
1.28
Walmart Inc
1.26
Hubbell Inc
1.22
Raytheon Technologies Corp
1.21
Dollar General Corp
1.20
Arthur J Gallagher & Co
1.18
Gilead Sciences Inc
1.16
Boston Scientific Corp
1.10
Molina Healthcare Inc
1.05
Verizon Communications Inc
1.05
PepsiCo Inc
1.03
First Citizens BancShares Inc/NC
1.00
Union Pacific Corp
0.99
Southern Co/The
0.98
Bristol-Myers Squibb Co
0.98
East West Bancorp Inc
0.97
Amdocs Ltd
0.95
Starbucks Corp
0.94
CACI International Inc
0.90
APA Corp
0.89
WEC Energy Group Inc
0.87
Advanced Micro Devices Inc
0.87
QUALCOMM Inc
0.86
Chesapeake Energy Corp
0.85
Ross Stores Inc
0.82
Capital One Financial Corp
0.81
Waste Connections Inc
0.79
Tenet Healthcare Corp
0.76
Marathon Oil Corp
0.74
HCA Healthcare Inc
0.72
DR Horton Inc
0.72
ONE Gas Inc
0.71
Synopsys Inc
0.69
Charles Schwab Corp/The
0.67
Electronic Arts Inc
0.59
Interpublic Group of Cos Inc/The
0.56
CNX Resources Corp
0.55
Kimco Realty Corp
0.55
Wyndham Hotels & Resorts Inc
0.54
Deutsche Telekom AG
0.53
Suburban Propane Partners LP
0.53
Catalent Inc
0.51
First Industrial Realty Trust Inc
0.50
Korn Ferry
0.50
Alexandria Real Estate Equities Inc
0.48
Tesla Inc
0.45
Mosaic Co/The
0.43
Repligen Corp
0.41
Airbnb Inc
0.36
Manhattan Associates Inc
0.33
Paylocity Holding Corp
0.32
Mobileye Global Inc
0.26
Invesco Treasury Portfolio
0.25
Compass Minerals International Inc
0.24
Invesco Government & Agency Portfol
0.21
INVESCO LIQUID ASSET CASH MF
0.15
CASH & EQUIVALENTS
0.00
0.05
as of 12/31/2022
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| Microsoft Corp | 6.69 | ||
| Apple Inc | 4.77 | ||
| Amazon.com Inc | 3.43 | ||
| UnitedHealth Group Inc | 3.29 | ||
| JPMorgan Chase & Co | 3.16 | ||
| Mastercard Inc | 2.86 | ||
| Exxon Mobil Corp | 2.66 | ||
| Alphabet Inc | 2.23 | ||
| Meta Platforms Inc | 1.98 | ||
| Johnson & Johnson | 1.96 | ||
| Procter & Gamble Co/The | 1.87 | ||
| Allstate Corp/The | 1.80 | ||
| AutoZone Inc | 1.59 | ||
| Raymond James Financial Inc | 1.59 | ||
| United Parcel Service Inc | 1.58 | ||
| Coca-Cola Co/The | 1.53 | ||
| Honeywell International Inc | 1.51 | ||
| Netflix Inc | 1.50 | ||
| AstraZeneca PLC ADR | 1.46 | ||
| Prologis Inc | 1.44 | ||
| Eli Lilly & Co | 1.44 | ||
| NVIDIA Corp | 1.41 | ||
| VMware Inc | 1.40 | ||
| Motorola Solutions Inc | 1.37 | ||
| Deere & Co | 1.34 | ||
| Vulcan Materials Co | 1.33 | ||
| Applied Materials Inc | 1.29 | ||
| Intercontinental Exchange Inc | 1.28 | ||
| Walmart Inc | 1.26 | ||
| Hubbell Inc | 1.22 | ||
| Raytheon Technologies Corp | 1.21 | ||
| Dollar General Corp | 1.20 | ||
| Arthur J Gallagher & Co | 1.18 | ||
| Gilead Sciences Inc | 1.16 | ||
| Boston Scientific Corp | 1.10 | ||
| Molina Healthcare Inc | 1.05 | ||
| Verizon Communications Inc | 1.05 | ||
| PepsiCo Inc | 1.03 | ||
| First Citizens BancShares Inc/NC | 1.00 | ||
| Union Pacific Corp | 0.99 | ||
| Southern Co/The | 0.98 | ||
| Bristol-Myers Squibb Co | 0.98 | ||
| East West Bancorp Inc | 0.97 | ||
| Amdocs Ltd | 0.95 | ||
| Starbucks Corp | 0.94 | ||
| CACI International Inc | 0.90 | ||
| APA Corp | 0.89 | ||
| WEC Energy Group Inc | 0.87 | ||
| Advanced Micro Devices Inc | 0.87 | ||
| QUALCOMM Inc | 0.86 | ||
| Chesapeake Energy Corp | 0.85 | ||
| Ross Stores Inc | 0.82 | ||
| Capital One Financial Corp | 0.81 | ||
| Waste Connections Inc | 0.79 | ||
| Tenet Healthcare Corp | 0.76 | ||
| Marathon Oil Corp | 0.74 | ||
| HCA Healthcare Inc | 0.72 | ||
| DR Horton Inc | 0.72 | ||
| ONE Gas Inc | 0.71 | ||
| Synopsys Inc | 0.69 | ||
| Charles Schwab Corp/The | 0.67 | ||
| Electronic Arts Inc | 0.59 | ||
| Interpublic Group of Cos Inc/The | 0.56 | ||
| CNX Resources Corp | 0.55 | ||
| Kimco Realty Corp | 0.55 | ||
| Wyndham Hotels & Resorts Inc | 0.54 | ||
| Deutsche Telekom AG | 0.53 | ||
| Suburban Propane Partners LP | 0.53 | ||
| Catalent Inc | 0.51 | ||
| First Industrial Realty Trust Inc | 0.50 | ||
| Korn Ferry | 0.50 | ||
| Alexandria Real Estate Equities Inc | 0.48 | ||
| Tesla Inc | 0.45 | ||
| Mosaic Co/The | 0.43 | ||
| Repligen Corp | 0.41 | ||
| Airbnb Inc | 0.36 | ||
| Manhattan Associates Inc | 0.33 | ||
| Paylocity Holding Corp | 0.32 | ||
| Mobileye Global Inc | 0.26 | ||
| Invesco Treasury Portfolio | 0.25 | ||
| Compass Minerals International Inc | 0.24 | ||
| Invesco Government & Agency Portfol | 0.21 | ||
| INVESCO LIQUID ASSET CASH MF | 0.15 | ||
| CASH & EQUIVALENTS | 0.00 | 0.05 |
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