Invesco Main Street Fund®

as of 12/31/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Microsoft Corp 5.69
Apple Inc 4.93
JPMorgan Chase & Co 3.59
Exxon Mobil Corp 3.13
Prologis Inc 2.79
United Parcel Service Inc 2.65
Netflix Inc 2.65
UnitedHealth Group Inc 2.44
VMware Inc 2.22
Mastercard Inc 2.07
Equitable Holdings Inc 2.05
HCA Healthcare Inc 2.03
AstraZeneca PLC ADR 1.93
Constellation Brands Inc 1.86
FirstEnergy Corp 1.78
Deere & Co 1.78
Allstate Corp/The 1.77
Visa Inc 1.75
Otis Worldwide Corp 1.75
Coca-Cola Co/The 1.73
American Express Co 1.67
Charles Schwab Corp/The 1.66
Alphabet Inc 1.66
Meta Platforms Inc 1.63
Honeywell International Inc 1.57
QUALCOMM Inc 1.46
Vulcan Materials Co 1.44
Fiserv Inc 1.43
O'Reilly Automotive Inc 1.43
PepsiCo Inc 1.41
CVS Health Corp 1.37
Applied Materials Inc 1.22
Gilead Sciences Inc 1.20
Southern Co/The 1.14
Intercontinental Exchange Inc 1.12
APA Corp 1.11
Advanced Micro Devices Inc 1.11
Union Pacific Corp 1.09
General Motors Co 1.08
Starbucks Corp 1.06
British American Tobacco PLC ADR 1.05
Valvoline Inc 1.01
Airbnb Inc 1.00
Raytheon Technologies Corp 1.00
Interpublic Group of Cos Inc/The 0.97
Tenet Healthcare Corp 0.94
Zimmer Biomet Holdings Inc 0.92
Bristol-Myers Squibb Co 0.91
Synopsys Inc 0.91
First Citizens BancShares Inc/NC 0.84
Lockheed Martin Corp 0.81
Motorola Solutions Inc 0.78
Eli Lilly & Co 0.78
Waste Connections Inc 0.71
Amdocs Ltd 0.69
Seagen Inc 0.69
Verizon Communications Inc 0.67
Tyler Technologies Inc 0.67
T-Mobile US Inc 0.65
ServiceNow Inc 0.62
Dollar General Corp 0.61
Equifax Inc 0.56
Sysco Corp 0.54
Coty Inc 0.53
Magellan Midstream Partners LP 0.49
Electronic Arts Inc 0.48
Cheniere Energy Inc 0.42
Rocket Cos Inc 0.41
Manhattan Associates Inc 0.34
DuPont de Nemours Inc 0.26
Mobileye Global Inc 0.25
Monolithic Power Systems Inc 0.23
Invesco Treasury Portfolio 0.22
Crowdstrike Holdings Inc 0.21
Invesco Government & Agency Portfol 0.19
INVESCO LIQUID ASSET CASH MF 0.14
CASH & EQUIVALENTS 0.00 0.04