Invesco Main Street Fund®

as of 09/30/2025

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
NVIDIA Corp 9.06
Microsoft Corp 8.90
Apple Inc 6.28
Alphabet Inc 5.87
Amazon.com Inc 4.46
Meta Platforms Inc 3.51
Broadcom Inc 3.14
JPMorgan Chase & Co 2.87
Mastercard Inc 2.27
Philip Morris International Inc 1.97
Oracle Corp 1.70
Walmart Inc 1.64
Eli Lilly & Co 1.59
Uber Technologies Inc 1.57
Charles Schwab Corp/The 1.53
CRH PLC 1.47
AT&T Inc 1.46
Medtronic PLC 1.39
General Electric Co 1.36
ASML Holding NV 1.28
Chevron Corp 1.27
Atmos Energy Corp 1.19
Walt Disney Co/The 1.17
American Express Co 1.13
American International Group Inc 1.13
Boston Scientific Corp 1.11
Hubbell Inc 1.10
Equitable Holdings Inc 1.09
Lonza Group AG 1.07
PPL Corp 1.07
Capital One Financial Corp 1.07
ServiceNow Inc 1.06
CVS Health Corp 1.00
Arthur J Gallagher & Co 1.00
Cencora Inc 0.97
Parker-Hannifin Corp 0.96
Suncor Energy Inc 0.95
Otis Worldwide Corp 0.94
Airbus SE 0.90
Prologis Inc 0.90
Royal Caribbean Cruises Ltd 0.85
Texas Instruments Inc 0.84
DuPont de Nemours Inc 0.84
Intuit Inc 0.84
Fiserv Inc 0.83
Cheniere Energy Inc 0.82
Salesforce Inc 0.82
KKR & Co Inc 0.79
McDonald's Corp 0.74
Lowe's Cos Inc 0.73
Tenet Healthcare Corp 0.67
DR Horton Inc 0.60
Procter & Gamble Co/The 0.57
American Tower Corp 0.55
Tesla Inc 0.55
Welltower Inc 0.54
AbbVie Inc 0.49
MongoDB Inc 0.48
Emerson Electric Co 0.47
Ameren Corp 0.45
Cooper Cos Inc/The 0.45
Valvoline Inc 0.44
BJ's Wholesale Club Holdings Inc 0.41
Constellation Energy Corp 0.36
AstraZeneca PLC ADR 0.36
Alcon AG 0.32
Invesco Treasury Portfolio 0.31
Invesco Government & Agency Portfol 01/01/2025 0.17
CASH & EQUIVALENTS 0.00 0.03