Invesco Main Street All Cap Fund

Fund Profile

Fund profile

Fund manager

Aim Equity Funds (invesco Equity Funds)

Total assets

$1.44 bn

Liabilities

$17.19 mm

Net assets

$1.42 bn

Number of holdings

74.00

74 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	112.08 mm	267.91 k shares	7.88	Common equity	Long	USA
NVDA NVIDIA Corporation	102.15 mm	872.93 k shares	7.19	Common equity	Long	USA
AAPL Apple Inc.	80.14 mm	360.88 k shares	5.64	Common equity	Long	USA
GOOG Alphabet Inc.	70.22 mm	409.33 k shares	4.94	Common equity	Long	USA
AMZN Amazon.com, Inc.	66.68 mm	356.60 k shares	4.69	Common equity	Long	USA
JPM JPMorgan Chase & Co.	47.73 mm	224.28 k shares	3.36	Common equity	Long	USA
META Meta Platforms, Inc.	46.54 mm	98.02 k shares	3.27	Common equity	Long	USA
XOM Exxon Mobil Corporation	38.14 mm	321.58 k shares	2.68	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	29.78 mm	51.70 k shares	2.09	Common equity	Long	USA
TXN Texas Instruments Incorporated	27.58 mm	135.34 k shares	1.94	Common equity	Long	USA
LLY Eli Lilly and Company	26.83 mm	33.37 k shares	1.89	Common equity	Long	USA
VZ Verizon Communications Inc.	26.46 mm	653.00 k shares	1.86	Common equity	Long	USA
WMT Walmart Inc.	23.73 mm	345.78 k shares	1.67	Common equity	Long	USA
PG The Procter & Gamble Company	22.38 mm	139.20 k shares	1.57	Common equity	Long	USA
PM Philip Morris International Inc.	21.51 mm	186.81 k shares	1.51	Common equity	Long	USA
AIG American International Group, Inc.	20.75 mm	261.95 k shares	1.46	Common equity	Long	USA
THC Tenet Healthcare Corporation	20.46 mm	136.68 k shares	1.44	Common equity	Long	USA
MS Morgan Stanley	20.02 mm	193.93 k shares	1.41	Common equity	Long	USA
AXP American Express Company	19.88 mm	78.56 k shares	1.40	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	19.02 mm	347.55 k shares	1.34	Common equity	Long	USA
AMAT Applied Materials, Inc.	18.85 mm	88.83 k shares	1.33	Common equity	Long	USA
MRK Merck & Co., Inc.	18.23 mm	161.18 k shares	1.28	Common equity	Long	USA
HWM Howmet Aerospace Inc.	17.94 mm	187.50 k shares	1.26	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	17.34 mm	61.17 k shares	1.22	Common equity	Long	USA
EMR Emerson Electric Co.	16.57 mm	141.51 k shares	1.17	Common equity	Long	USA
MTB M&T Bank Corporation	15.98 mm	92.79 k shares	1.12	Common equity	Long	USA
Invesco Treasury Portfolio, Institutional Class	15.39 mm	15.39 mm shares	1.08	Short-term investment vehicle	Long	USA
RCL Royal Caribbean Cruises Ltd.	15.33 mm	97.79 k shares	1.08	Common equity	Long	Liberia
MRO Marathon Oil Corp	15.31 mm	545.94 k shares	1.08	Common equity	Long	USA
LOW Lowe's Companies, Inc.	15.08 mm	61.42 k shares	1.06	Common equity	Long	USA
AEP American Electric Power Company, Inc.	14.66 mm	149.36 k shares	1.03	Common equity	Long	USA
CRH CRH plc	14.60 mm	170.39 k shares	1.03	Common equity	Long	Ireland
UNP Union Pacific Corporation	14.07 mm	57.01 k shares	0.99	Common equity	Long	USA
EQH Equitable Holdings, Inc.	13.69 mm	313.84 k shares	0.96	Common equity	Long	USA
BSX Boston Scientific Corporation	13.57 mm	183.62 k shares	0.95	Common equity	Long	USA
HUBB Hubbell Incorporated	13.06 mm	33.02 k shares	0.92	Common equity	Long	USA
SCHW The Charles Schwab Corporation	12.37 mm	189.75 k shares	0.87	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	12.31 mm	110.59 k shares	0.87	Common equity	Long	USA
RRX Regal Rexnord Corporation	11.97 mm	74.53 k shares	0.84	Common equity	Long	USA
Lonza Group AG	11.92 mm	17.90 k shares	0.84	Common equity	Long	Switzerland
Broadcom Pte. Ltd.	11.89 mm	74.02 k shares	0.84	Common equity	Long	USA
Invesco Private Prime Fund	11.89 mm	11.89 mm shares	0.84	Short-term investment vehicle	Long	USA
RJF Raymond James Financial, Inc.	11.87 mm	102.35 k shares	0.84	Common equity	Long	USA
Walt Disney Co	11.60 mm	123.79 k shares	0.82	Common equity	Long	USA
SNY Sanofi	11.11 mm	214.42 k shares	0.78	Common equity	Long	France
STZ Constellation Brands, Inc.	11.08 mm	45.21 k shares	0.78	Common equity	Long	USA
MDB MongoDB, Inc.	10.63 mm	42.11 k shares	0.75	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	10.59 mm	51.58 k shares	0.75	Common equity	Long	USA
PPG PPG Industries, Inc.	10.57 mm	83.24 k shares	0.74	Common equity	Long	USA
Cigna Holding Co	10.43 mm	29.90 k shares	0.73	Common equity	Long	USA
BDX Becton, Dickinson and Company	10.42 mm	43.24 k shares	0.73	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	10.32 mm	136.35 k shares	0.73	Common equity	Long	USA
UPS United Parcel Service, Inc.	10.32 mm	79.18 k shares	0.73	Common equity	Long	USA
DHI D.R. Horton, Inc.	10.31 mm	57.30 k shares	0.73	Common equity	Long	USA
AstraZeneca PLC, ADR	9.34 mm	117.97 k shares	0.66	Common equity	Long	UK
MAA Mid-America Apartment Communities, Inc.	8.86 mm	63.42 k shares	0.62	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	8.69 mm	31.05 k shares	0.61	Common equity	Long	USA
AL Air Lease Corporation	8.56 mm	172.51 k shares	0.60	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	8.29 mm	8.29 mm shares	0.58	Short-term investment vehicle	Long	USA
AEE Ameren Corporation	8.18 mm	103.24 k shares	0.58	Common equity	Long	USA
EXE Expand Energy Corporation	8.07 mm	105.75 k shares	0.57	Common equity	Long	USA
CMS-PB Consumers Energy Company	7.87 mm	121.41 k shares	0.55	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	7.68 mm	55.04 k shares	0.54	Common equity	Long	USA
TYL Tyler Technologies, Inc.	7.58 mm	13.34 k shares	0.53	Common equity	Long	USA
BRBR BellRing Brands, Inc.	7.33 mm	142.92 k shares	0.52	Common equity	Long	USA
OWL Blue Owl Capital Inc.	6.98 mm	366.12 k shares	0.49	Common equity	Long	USA
DOX Amdocs Limited	6.74 mm	77.03 k shares	0.47	Common equity	Long	Guernsey
APTV Aptiv PLC	6.49 mm	93.51 k shares	0.46	Common equity	Long	Jersey
GTLB GitLab Inc.	6.39 mm	124.79 k shares	0.45	Common equity	Long	USA
WY Weyerhaeuser Company	6.14 mm	193.17 k shares	0.43	Common equity	Long	USA
TSLA Tesla, Inc.	5.35 mm	23.07 k shares	0.38	Common equity	Long	USA
MOS The Mosaic Company	5.30 mm	178.01 k shares	0.37	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	5.14 mm	46.30 k shares	0.36	Common equity	Long	USA
Invesco Private Government Fund	4.55 mm	4.55 mm shares	0.32	Short-term investment vehicle	Long	USA