Invesco Main Street All Cap Fund®
as of 09/30/2025
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
NVIDIA Corp
8.97
Microsoft Corp
7.68
Alphabet Inc
6.72
Apple Inc
5.42
Amazon.com Inc
4.38
Meta Platforms Inc
3.78
Broadcom Inc
3.42
JPMorgan Chase & Co
3.10
Walmart Inc
1.67
Mastercard Inc
1.62
Oracle Corp
1.59
Charles Schwab Corp/The
1.33
Eli Lilly & Co
1.32
Chevron Corp
1.26
Philip Morris International Inc
1.17
Uber Technologies Inc
1.14
ASML Holding NV
1.10
Texas Instruments Inc
1.05
PPL Corp
1.04
Tesla Inc
1.03
CVS Health Corp
1.03
American Express Co
1.01
American International Group Inc
1.01
Arthur J Gallagher & Co
0.97
Raymond James Financial Inc
0.95
Entergy Corp
0.93
Lowe's Cos Inc
0.92
Boston Scientific Corp
0.92
Airbus SE
0.91
Cencora Inc
0.91
Abbott Laboratories
0.89
Royal Caribbean Cruises Ltd
0.89
Tenet Healthcare Corp
0.87
Emerson Electric Co
0.85
ConocoPhillips
0.83
Sysco Corp
0.82
Casella Waste Systems Inc
0.81
Verizon Communications Inc
0.81
Ameren Corp
0.81
Colgate-Palmolive Co
0.80
Hubbell Inc
0.78
Johnson & Johnson
0.77
Rockwell Automation Inc
0.77
Cheniere Energy Inc
0.76
Welltower Inc
0.74
MongoDB Inc
0.74
Salesforce Inc
0.73
Lincoln Electric Holdings Inc
0.72
Capital One Financial Corp
0.72
Danaher Corp
0.70
Parker-Hannifin Corp
0.68
DR Horton Inc
0.68
Howmet Aerospace Inc
0.65
Wyndham Hotels & Resorts Inc
0.65
Yum! Brands Inc
0.63
BellRing Brands Inc
0.60
KKR & Co Inc
0.60
Snowflake Inc
0.59
DuPont de Nemours Inc
0.59
Cboe Global Markets Inc
0.56
Vertiv Holdings Co
0.56
Hartford Insurance Group Inc/The
0.56
Ascendis Pharma A/S ADR
0.55
ATI Inc
0.54
M&T Bank Corp
0.54
CRH PLC
0.53
Lennox International Inc
0.53
AbbVie Inc
0.52
Lonza Group AG
0.51
AutoNation Inc
0.51
First Industrial Realty Trust Inc
0.51
Brixmor Property Group Inc
0.50
American Homes 4 Rent
0.50
McCormick & Co Inc/MD
0.50
Equitable Holdings Inc
0.48
Burlington Stores Inc
0.48
Amdocs Ltd
0.48
Unity Software Inc
0.45
Invesco Treasury Portfolio
0.22
Invesco Government & Agency Portfol
01/01/2025
0.12
CASH & EQUIVALENTS
0.00
0.03
as of 09/30/2025
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| NVIDIA Corp | 8.97 | ||
| Microsoft Corp | 7.68 | ||
| Alphabet Inc | 6.72 | ||
| Apple Inc | 5.42 | ||
| Amazon.com Inc | 4.38 | ||
| Meta Platforms Inc | 3.78 | ||
| Broadcom Inc | 3.42 | ||
| JPMorgan Chase & Co | 3.10 | ||
| Walmart Inc | 1.67 | ||
| Mastercard Inc | 1.62 | ||
| Oracle Corp | 1.59 | ||
| Charles Schwab Corp/The | 1.33 | ||
| Eli Lilly & Co | 1.32 | ||
| Chevron Corp | 1.26 | ||
| Philip Morris International Inc | 1.17 | ||
| Uber Technologies Inc | 1.14 | ||
| ASML Holding NV | 1.10 | ||
| Texas Instruments Inc | 1.05 | ||
| PPL Corp | 1.04 | ||
| Tesla Inc | 1.03 | ||
| CVS Health Corp | 1.03 | ||
| American Express Co | 1.01 | ||
| American International Group Inc | 1.01 | ||
| Arthur J Gallagher & Co | 0.97 | ||
| Raymond James Financial Inc | 0.95 | ||
| Entergy Corp | 0.93 | ||
| Lowe's Cos Inc | 0.92 | ||
| Boston Scientific Corp | 0.92 | ||
| Airbus SE | 0.91 | ||
| Cencora Inc | 0.91 | ||
| Abbott Laboratories | 0.89 | ||
| Royal Caribbean Cruises Ltd | 0.89 | ||
| Tenet Healthcare Corp | 0.87 | ||
| Emerson Electric Co | 0.85 | ||
| ConocoPhillips | 0.83 | ||
| Sysco Corp | 0.82 | ||
| Casella Waste Systems Inc | 0.81 | ||
| Verizon Communications Inc | 0.81 | ||
| Ameren Corp | 0.81 | ||
| Colgate-Palmolive Co | 0.80 | ||
| Hubbell Inc | 0.78 | ||
| Johnson & Johnson | 0.77 | ||
| Rockwell Automation Inc | 0.77 | ||
| Cheniere Energy Inc | 0.76 | ||
| Welltower Inc | 0.74 | ||
| MongoDB Inc | 0.74 | ||
| Salesforce Inc | 0.73 | ||
| Lincoln Electric Holdings Inc | 0.72 | ||
| Capital One Financial Corp | 0.72 | ||
| Danaher Corp | 0.70 | ||
| Parker-Hannifin Corp | 0.68 | ||
| DR Horton Inc | 0.68 | ||
| Howmet Aerospace Inc | 0.65 | ||
| Wyndham Hotels & Resorts Inc | 0.65 | ||
| Yum! Brands Inc | 0.63 | ||
| BellRing Brands Inc | 0.60 | ||
| KKR & Co Inc | 0.60 | ||
| Snowflake Inc | 0.59 | ||
| DuPont de Nemours Inc | 0.59 | ||
| Cboe Global Markets Inc | 0.56 | ||
| Vertiv Holdings Co | 0.56 | ||
| Hartford Insurance Group Inc/The | 0.56 | ||
| Ascendis Pharma A/S ADR | 0.55 | ||
| ATI Inc | 0.54 | ||
| M&T Bank Corp | 0.54 | ||
| CRH PLC | 0.53 | ||
| Lennox International Inc | 0.53 | ||
| AbbVie Inc | 0.52 | ||
| Lonza Group AG | 0.51 | ||
| AutoNation Inc | 0.51 | ||
| First Industrial Realty Trust Inc | 0.51 | ||
| Brixmor Property Group Inc | 0.50 | ||
| American Homes 4 Rent | 0.50 | ||
| McCormick & Co Inc/MD | 0.50 | ||
| Equitable Holdings Inc | 0.48 | ||
| Burlington Stores Inc | 0.48 | ||
| Amdocs Ltd | 0.48 | ||
| Unity Software Inc | 0.45 | ||
| Invesco Treasury Portfolio | 0.22 | ||
| Invesco Government & Agency Portfol | 01/01/2025 | 0.12 | |
| CASH & EQUIVALENTS | 0.00 | 0.03 |
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