Invesco Main Street All Cap Fund®

as of 12/31/2025

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
NVIDIA Corp 8.84
Microsoft Corp 7.12
Alphabet Inc 6.93
Apple Inc 5.75
Amazon.com Inc 4.65
Meta Platforms Inc 4.43
Broadcom Inc 3.34
JPMorgan Chase & Co 3.12
Eli Lilly & Co 1.83
Mastercard Inc 1.61
ASML Holding NV 1.44
Charles Schwab Corp/The 1.37
Walmart Inc 1.37
Tesla Inc 1.29
MongoDB Inc 1.23
ServiceNow Inc 1.22
Chevron Corp 1.22
Philip Morris International Inc 1.14
American Express Co 1.11
CVS Health Corp 1.07
HubSpot Inc 1.03
Texas Instruments Inc 0.98
Cencora Inc 0.97
PPL Corp 0.96
Casella Waste Systems Inc 0.95
Uber Technologies Inc 0.94
Boeing Co/The 0.92
AbbVie Inc 0.92
Entergy Corp 0.91
Arthur J Gallagher & Co 0.91
Boston Scientific Corp 0.88
Raymond James Financial Inc 0.87
Rockwell Automation Inc 0.85
Tenet Healthcare Corp 0.84
Abbott Laboratories 0.83
Capital One Financial Corp 0.81
Johnson & Johnson 0.81
Danaher Corp 0.80
Estee Lauder Cos Inc/The 0.79
Williams Cos Inc/The 0.79
Colgate-Palmolive Co 0.78
Parker-Hannifin Corp 0.78
Lowe's Cos Inc 0.77
Welltower Inc 0.76
Ameren Corp 0.76
ATI Inc 0.76
Royal Caribbean Cruises Ltd 0.76
Lincoln Electric Holdings Inc 0.73
Yum! Brands Inc 0.72
Howmet Aerospace Inc 0.67
American International Group Inc 0.67
KKR & Co Inc 0.66
Medline Inc 0.63
Hubbell Inc 0.63
Sysco Corp 0.63
Cheniere Energy Inc 0.62
Vertiv Holdings Co 0.59
Burlington Stores Inc 0.58
Fifth Third Bancorp 0.57
DuPont de Nemours Inc 0.57
DR Horton Inc 0.57
Hartford Insurance Group Inc/The 0.57
Cboe Global Markets Inc 0.57
First Industrial Realty Trust Inc 0.57
Invesco Treasury Portfolio 0.56
Wyndham Hotels & Resorts Inc 0.56
CRH PLC 0.55
Lennox International Inc 0.53
Equitable Holdings Inc 0.52
Lonza Group AG 0.51
McCormick & Co Inc/MD 0.50
AutoNation Inc 0.48
American Homes 4 Rent 0.48
Brixmor Property Group Inc 0.47
ARM Holdings PLC ADR 0.39
Robinhood Markets Inc 0.36
Invesco Government & Agency Portfol 01/01/2025 0.30
CASH & EQUIVALENTS 0.00 0.03