Invesco Main Street Fund

Fund Profile

Fund profile

Fund manager

Aim Equity Funds (invesco Equity Funds)

Total assets

$10.76 bn

Liabilities

$75.47 mm

Net assets

$10.68 bn

Number of holdings

69.00

69 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	767.30 mm	1.83 mm shares	7.18	Common equity	Long	USA
NVDA NVIDIA Corporation	704.90 mm	6.02 mm shares	6.60	Common equity	Long	USA
AAPL Apple Inc.	621.08 mm	2.80 mm shares	5.82	Common equity	Long	USA
GOOG Alphabet Inc.	476.36 mm	2.78 mm shares	4.46	Common equity	Long	USA
AMZN Amazon.com, Inc.	433.06 mm	2.32 mm shares	4.05	Common equity	Long	USA
XOM Exxon Mobil Corporation	305.92 mm	2.58 mm shares	2.86	Common equity	Long	USA
PM Philip Morris International Inc.	299.48 mm	2.60 mm shares	2.80	Common equity	Long	USA
JPM JPMorgan Chase & Co.	286.40 mm	1.35 mm shares	2.68	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	286.02 mm	496.43 k shares	2.68	Common equity	Long	USA
META Meta Platforms, Inc.	258.92 mm	545.29 k shares	2.42	Common equity	Long	USA
AXP American Express Company	218.73 mm	864.41 k shares	2.05	Common equity	Long	USA
STZ Constellation Brands, Inc.	201.87 mm	823.44 k shares	1.89	Common equity	Long	USA
LLY Eli Lilly and Company	191.70 mm	238.35 k shares	1.79	Common equity	Long	USA
Prologis, L.P.	190.07 mm	1.51 mm shares	1.78	Common equity	Long	USA
AIG American International Group, Inc.	185.02 mm	2.34 mm shares	1.73	Common equity	Long	USA
FI Fiserv, Inc.	184.40 mm	1.13 mm shares	1.73	Common equity	Long	USA
VZ Verizon Communications Inc.	180.94 mm	4.47 mm shares	1.69	Common equity	Long	USA
NOW ServiceNow, Inc.	174.18 mm	213.88 k shares	1.63	Common equity	Long	USA
MRK Merck & Co., Inc.	171.58 mm	1.52 mm shares	1.61	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	170.70 mm	1.53 mm shares	1.60	Common equity	Long	USA
EMR Emerson Electric Co.	163.48 mm	1.40 mm shares	1.53	Common equity	Long	USA
AMAT Applied Materials, Inc.	159.61 mm	752.18 k shares	1.49	Common equity	Long	USA
MA Mastercard Incorporated	158.76 mm	342.36 k shares	1.49	Common equity	Long	USA
WMT Walmart Inc.	157.71 mm	2.30 mm shares	1.48	Common equity	Long	USA
EFX Equifax Inc.	150.77 mm	539.67 k shares	1.41	Common equity	Long	USA
EQH Equitable Holdings, Inc.	150.13 mm	3.44 mm shares	1.41	Common equity	Long	USA
Lonza Group AG	145.18 mm	218.02 k shares	1.36	Common equity	Long	Switzerland
BDX Becton, Dickinson and Company	141.22 mm	585.84 k shares	1.32	Common equity	Long	USA
TYL Tyler Technologies, Inc.	138.18 mm	243.23 k shares	1.29	Common equity	Long	USA
HCA HCA Healthcare, Inc.	137.41 mm	378.48 k shares	1.29	Common equity	Long	USA
HUBB Hubbell Incorporated	130.01 mm	328.60 k shares	1.22	Common equity	Long	USA
SCHW The Charles Schwab Corporation	129.38 mm	1.98 mm shares	1.21	Common equity	Long	USA
WFC Wells Fargo & Company	127.29 mm	2.15 mm shares	1.19	Common equity	Long	USA
UPS United Parcel Service, Inc.	121.16 mm	929.39 k shares	1.13	Common equity	Long	USA
BSX Boston Scientific Corporation	114.29 mm	1.55 mm shares	1.07	Common equity	Long	USA
VVV Valvoline Inc.	112.69 mm	2.42 mm shares	1.06	Common equity	Long	USA
TXN Texas Instruments Incorporated	109.40 mm	536.77 k shares	1.02	Common equity	Long	USA
UBER Uber Technologies, Inc.	108.97 mm	1.69 mm shares	1.02	Common equity	Long	USA
THC Tenet Healthcare Corporation	104.33 mm	696.91 k shares	0.98	Common equity	Long	USA
Walt Disney Co	97.95 mm	1.05 mm shares	0.92	Common equity	Long	USA
CRH CRH plc	94.59 mm	1.10 mm shares	0.89	Common equity	Long	Ireland
ATO Atmos Energy Corporation	94.36 mm	737.91 k shares	0.88	Common equity	Long	USA
DHR Danaher Corporation	93.63 mm	337.90 k shares	0.88	Common equity	Long	USA
DOX Amdocs Limited	91.71 mm	1.05 mm shares	0.86	Common equity	Long	Guernsey
COO The Cooper Companies, Inc.	89.56 mm	959.63 k shares	0.84	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	88.34 mm	311.62 k shares	0.83	Common equity	Long	USA
DD DuPont de Nemours, Inc.	88.16 mm	1.05 mm shares	0.83	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	80.05 mm	285.92 k shares	0.75	Common equity	Long	USA
Broadcom Pte. Ltd.	78.30 mm	487.31 k shares	0.73	Common equity	Long	USA
OTIS Otis Worldwide Corporation	76.22 mm	806.61 k shares	0.71	Common equity	Long	USA
TMUS T-Mobile US, Inc.	71.15 mm	390.32 k shares	0.67	Common equity	Long	USA
GILD Gilead Sciences, Inc.	68.62 mm	902.13 k shares	0.64	Common equity	Long	USA
ROK Rockwell Automation, Inc.	66.71 mm	239.39 k shares	0.62	Common equity	Long	USA
MRO Marathon Oil Corp	57.04 mm	2.03 mm shares	0.53	Common equity	Long	USA
Cleveland Electric Illuminating Co	55.56 mm	1.33 mm shares	0.52	Common equity	Long	USA
AER AerCap Holdings N.V.	53.81 mm	572.71 k shares	0.50	Common equity	Long	Netherlands
Invesco Treasury Portfolio, Institutional Class	52.83 mm	52.83 mm shares	0.49	Short-term investment vehicle	Long	USA
Invesco Private Prime Fund	51.38 mm	51.38 mm shares	0.48	Short-term investment vehicle	Long	USA
SU Suncor Energy Inc.	49.64 mm	1.24 mm shares	0.46	Common equity	Long	Canada
TSLA Tesla, Inc.	49.50 mm	213.31 k shares	0.46	Common equity	Long	USA
ARES Ares Management Corporation	49.09 mm	320.45 k shares	0.46	Common equity	Long	USA
MDB MongoDB, Inc.	48.15 mm	190.80 k shares	0.45	Common equity	Long	USA
COTY Coty Inc.	47.66 mm	4.79 mm shares	0.45	Common equity	Long	USA
APTV Aptiv PLC	46.75 mm	673.79 k shares	0.44	Common equity	Long	Jersey
AEE Ameren Corporation	38.02 mm	479.68 k shares	0.36	Common equity	Long	USA
DELL Dell Technologies Inc.	33.53 mm	294.91 k shares	0.31	Common equity	Long	USA
MBLY Mobileye Global Inc.	30.29 mm	1.44 mm shares	0.28	Common equity	Long	USA
Invesco Private Government Fund	19.56 mm	19.56 mm shares	0.18	Short-term investment vehicle	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	15.30 mm	15.30 mm shares	0.14	Short-term investment vehicle	Long	USA