Invesco Main Street All Cap Fund

Fund Profile

Fund profile

Fund manager

Aim Equity Funds (invesco Equity Funds)

Total assets

$1.47 bn

Liabilities

$20.45 mm

Net assets

$1.45 bn

Number of holdings

79.00

79 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	110.13 mm	829.53 k shares	7.59	Common equity	Long	USA
MSFT Microsoft Corporation	101.91 mm	250.80 k shares	7.02	Common equity	Long	USA
AAPL Apple Inc.	81.53 mm	360.88 k shares	5.62	Common equity	Long	USA
AMZN Amazon.com, Inc.	63.66 mm	341.54 k shares	4.39	Common equity	Long	USA
META Meta Platforms, Inc.	55.05 mm	96.99 k shares	3.79	Common equity	Long	USA
GOOG Alphabet Inc.	42.88 mm	250.61 k shares	2.95	Common equity	Long	USA
JPM JPMorgan Chase & Co.	42.16 mm	189.99 k shares	2.91	Common equity	Long	USA
XOM Exxon Mobil Corporation	39.56 mm	338.77 k shares	2.73	Common equity	Long	USA
LLY Eli Lilly and Company	30.57 mm	36.84 k shares	2.11	Common equity	Long	USA
Broadcom Pte. Ltd.	27.93 mm	164.51 k shares	1.92	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	27.81 mm	49.27 k shares	1.92	Common equity	Long	USA
WMT Walmart Inc.	26.80 mm	327.08 k shares	1.85	Common equity	Long	USA
CMCSA Comcast Corporation	24.57 mm	562.65 k shares	1.69	Common equity	Long	USA
PG The Procter & Gamble Company	22.99 mm	139.20 k shares	1.58	Common equity	Long	USA
PM Philip Morris International Inc.	21.84 mm	164.60 k shares	1.51	Common equity	Long	USA
TXN Texas Instruments Incorporated	20.26 mm	99.71 k shares	1.40	Common equity	Long	USA
MA Mastercard Incorporated	19.76 mm	39.55 k shares	1.36	Common equity	Long	USA
AXP American Express Company	19.34 mm	71.60 k shares	1.33	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	18.65 mm	90.38 k shares	1.29	Common equity	Long	Liberia
FR First Industrial Realty Trust, Inc.	18.24 mm	347.55 k shares	1.26	Common equity	Long	USA
ABBV AbbVie Inc.	18.22 mm	89.36 k shares	1.26	Common equity	Long	USA
MTB M&T Bank Corporation	18.06 mm	92.79 k shares	1.24	Common equity	Long	USA
THC Tenet Healthcare Corporation	17.70 mm	114.16 k shares	1.22	Common equity	Long	USA
HUBB Hubbell Incorporated	16.86 mm	39.49 k shares	1.16	Common equity	Long	USA
CRM Salesforce, Inc.	16.73 mm	57.43 k shares	1.15	Common equity	Long	USA
SCHW The Charles Schwab Corporation	16.60 mm	234.35 k shares	1.14	Common equity	Long	USA
AIG American International Group, Inc.	16.36 mm	215.67 k shares	1.13	Common equity	Long	USA
CRH CRH plc	16.26 mm	170.39 k shares	1.12	Common equity	Long	Ireland
LOW Lowe's Companies, Inc.	16.08 mm	61.42 k shares	1.11	Common equity	Long	USA
Invesco Private Prime Fund	15.53 mm	15.53 mm shares	1.07	Short-term investment vehicle	Long	USA
AJG Arthur J. Gallagher & Co.	15.50 mm	55.12 k shares	1.07	Common equity	Long	USA
BSX Boston Scientific Corporation	15.43 mm	183.62 k shares	1.06	Common equity	Long	USA
EMR Emerson Electric Co.	15.32 mm	141.51 k shares	1.06	Common equity	Long	USA
HWM Howmet Aerospace Inc.	15.26 mm	153.01 k shares	1.05	Common equity	Long	USA
RJF Raymond James Financial, Inc.	15.17 mm	102.35 k shares	1.05	Common equity	Long	USA
UBER Uber Technologies, Inc.	14.86 mm	206.18 k shares	1.02	Common equity	Long	USA
EQH Equitable Holdings, Inc.	14.23 mm	313.84 k shares	0.98	Common equity	Long	USA
NOW ServiceNow, Inc.	13.64 mm	14.62 k shares	0.94	Common equity	Long	USA
RRX Regal Rexnord Corporation	13.07 mm	78.46 k shares	0.90	Common equity	Long	USA
Lonza Group AG	12.93 mm	21.01 k shares	0.89	Common equity	Long	Switzerland
VZ Verizon Communications Inc.	12.21 mm	289.79 k shares	0.84	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	12.04 mm	136.35 k shares	0.83	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	11.82 mm	110.59 k shares	0.81	Common equity	Long	USA
AMAT Applied Materials, Inc.	11.80 mm	65.00 k shares	0.81	Common equity	Long	USA
FI Fiserv, Inc.	11.62 mm	58.72 k shares	0.80	Common equity	Long	USA
DD DuPont de Nemours, Inc.	11.56 mm	139.27 k shares	0.80	Common equity	Long	USA
MDB MongoDB, Inc.	11.39 mm	42.11 k shares	0.78	Common equity	Long	USA
SNY Sanofi	11.34 mm	214.42 k shares	0.78	Common equity	Long	France
BDX Becton, Dickinson and Company	10.10 mm	43.24 k shares	0.70	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	9.93 mm	51.58 k shares	0.68	Common equity	Long	USA
PH Parker-Hannifin Corporation	9.89 mm	15.59 k shares	0.68	Common equity	Long	USA
DHI D.R. Horton, Inc.	9.68 mm	57.30 k shares	0.67	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	9.61 mm	32.36 k shares	0.66	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	9.60 mm	63.42 k shares	0.66	Common equity	Long	USA
COO The Cooper Companies, Inc.	9.49 mm	90.67 k shares	0.65	Common equity	Long	USA
BRBR BellRing Brands, Inc.	9.41 mm	142.92 k shares	0.65	Common equity	Long	USA
AEE Ameren Corporation	8.99 mm	103.24 k shares	0.62	Common equity	Long	USA
EXE Expand Energy Corporation	8.96 mm	105.75 k shares	0.62	Common equity	Long	USA
VST Vistra Corp.	8.91 mm	71.27 k shares	0.61	Common equity	Long	USA
Invesco Treasury Portfolio, Institutional Class	8.74 mm	8.74 mm shares	0.60	Short-term investment vehicle	Long	USA
OWL Blue Owl Capital Inc.	8.64 mm	386.59 k shares	0.60	Common equity	Long	USA
ROK Rockwell Automation, Inc.	8.57 mm	32.12 k shares	0.59	Common equity	Long	USA
CMS-PB Consumers Energy Company	8.45 mm	121.41 k shares	0.58	Common equity	Long	USA
PCTY Paylocity Holding Corporation	8.40 mm	45.49 k shares	0.58	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	8.20 mm	55.04 k shares	0.57	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	8.14 mm	45.07 k shares	0.56	Common equity	Long	USA
TYL Tyler Technologies, Inc.	8.08 mm	13.34 k shares	0.56	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	7.72 mm	69.91 k shares	0.53	Common equity	Long	USA
Airbus SE	7.59 mm	49.76 k shares	0.52	Common equity	Long	Netherlands
ASND Ascendis Pharma A/S	7.49 mm	60.96 k shares	0.52	Common equity	Long	Denmark
KIM Kimco Realty Corporation	7.36 mm	310.38 k shares	0.51	Common equity	Long	USA
U Unity Software Inc.	7.35 mm	366.23 k shares	0.51	Common equity	Long	USA
SU Suncor Energy Inc.	7.28 mm	192.70 k shares	0.50	Common equity	Long	Canada
STZ Constellation Brands, Inc.	6.58 mm	28.31 k shares	0.45	Common equity	Long	USA
AEP American Electric Power Company, Inc.	6.07 mm	61.51 k shares	0.42	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	5.26 mm	28.46 k shares	0.36	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	4.71 mm	4.71 mm shares	0.32	Short-term investment vehicle	Long	USA
Invesco Private Government Fund	4.16 mm	4.16 mm shares	0.29	Short-term investment vehicle	Long	USA
TSLA Tesla, Inc.	3.42 mm	13.68 k shares	0.24	Common equity	Long	USA