Invesco Main Street Fund®

as of 06/30/2024

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Microsoft Corp 8.43
NVIDIA Corp 7.53
Apple Inc 5.55
Alphabet Inc 4.86
Amazon.com Inc 4.32
Meta Platforms Inc 2.92
Exxon Mobil Corp 2.70
JPMorgan Chase & Co 2.56
Philip Morris International Inc 2.48
UnitedHealth Group Inc 2.38
Applied Materials Inc 2.15
Eli Lilly & Co 2.03
Constellation Brands Inc 1.99
American Express Co 1.88
Verizon Communications Inc 1.84
ServiceNow Inc 1.74
Merck & Co Inc 1.67
American International Group Inc 1.63
Zimmer Biomet Holdings Inc 1.57
Walmart Inc 1.56
Prologis Inc 1.50
Charles Schwab Corp/The 1.50
Fiserv Inc 1.48
Emerson Electric Co 1.45
Equitable Holdings Inc 1.42
Mastercard Inc 1.32
United Parcel Service Inc 1.29
Becton Dickinson & Co 1.29
Equifax Inc 1.23
Uber Technologies Inc 1.16
Tyler Technologies Inc 1.15
HCA Healthcare Inc 1.14
Hubbell Inc 1.13
Boston Scientific Corp 1.12
DuPont de Nemours Inc 1.10
Wells Fargo & Co 1.10
Lonza Group AG 1.02
Valvoline Inc 0.99
Texas Instruments Inc 0.98
Tenet Healthcare Corp 0.97
Walt Disney Co/The 0.88
Broadcom Inc 0.84
Atmos Energy Corp 0.81
Amdocs Ltd 0.78
Otis Worldwide Corp 0.73
Gilead Sciences Inc 0.67
Arthur J Gallagher & Co 0.66
Chevron Corp 0.65
T-Mobile US Inc 0.65
Huntington Ingalls Industries Inc 0.57
Marathon Oil Corp 0.55
AerCap Holdings NV 0.50
Aptiv PLC 0.50
CRH PLC 0.49
Cooper Cos Inc/The 0.49
Dell Technologies Inc 0.48
FirstEnergy Corp 0.48
Coty Inc 0.45
MongoDB Inc 0.45
Mobileye Global Inc 0.44
Ares Management Corp 0.40
Tesla Inc 0.40
Rockwell Automation Inc 0.32
Ameren Corp 0.32
Invesco Liquid Assets Portfolio 0.29
CASH & EQUIVALENTS 0.00 0.03