Invesco Main Street All Cap Fund Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$1.47 bn

Liabilities

$20.45 mm

Net assets

$1.45 bn

Number of holdings

79.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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%Holdings

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Holding	Jan 20	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
AbbVie Inc.
Acadia Healthcare Co., Inc.
ACCO Brands Corp.
Advanced Micro Devices, Inc.
Air Lease Corp.
Airbnb, Inc.
Airbus SE
Alexandria Real Estate Equities, Inc.
Allstate Corp. (The)
Alphabet Inc.
Amazon.com, Inc.
Amdocs Ltd.
Ameren Corp.
American Electric Power Co., Inc.
American Express Co.
American International Group, Inc.
Amgen, Inc.
Anthem, Inc.
APA Corp.
Apple Inc.
Applied Materials, Inc.
Aptiv PLC
ARM Holdings PLC
Arthur J. Gallagher & Co.
Ascendis Pharma A/S
Astera Labs, Inc.
AstraZeneca PLC
Autodesk, Inc.
AutoNation, Inc.
AutoZone, Inc.
Avangrid, Inc.
Avantor, Inc.
Bath & Body Works, Inc.
Baxter International Inc.
Becton, Dickinson and Co.
BellRing Brands, Inc.
Biogen Inc.
Blue Owl Capital Inc.
Boeing Co. (The)
Boston Scientific Corp.
Boyd Gaming Corp.
Bristol-Myers Squibb Co.
Broadcom Inc.
Bumble, Inc.
Burlington Stores, Inc.
C.H. Robinson Worldwide, Inc.
CACI International Inc.
Canadian Pacific Kansas City Ltd.
Capital One Financial Corp.
CarMax, Inc.
Casella Waste Systems, Inc.
Catalent, Inc.
Caterpillar, Inc.
Charles Schwab Corp. (The)
Chevron Corp.
Church & Dwight Co., Inc.
Cigna Group (The)
CME Group, Inc.
CMS Energy Corp.
CNX Resources Corp.
Coca-Cola Co. (The)
Coca-Cola Consolidated, Inc.
Columbia Banking System, Inc.
Comcast Corp.
Compass Minerals International, Inc.
Consensus Cloud Solutions, Inc.
Constellation Brands, Inc.
Cooper Cos., Inc. (The)
Coterra Energy, Inc.
CRH PLC
CrowdStrike Holdings, Inc.
D.R. Horton, Inc.
Deere & Co.
Dell Technologies Inc.
Deutsche Telekom AG
DexCom, Inc.
Diversey Holdings Ltd.
Dollar General Corp.
Dominion Energy, Inc.
Duke Energy Corp.
Duke Realty Corp.
DuPont de Nemours, Inc.
East West Bancorp, Inc.
Eastman Chemical Co.
Electronic Arts Inc.
Eli Lilly and Co.
Emerson Electric Co.
EPR Properties
Equitable Holdings, Inc.
Expand Energy Corp.
Exxon Mobil Corp.
Fastenal Co.
Fidelity National Financial, Inc.
First Citizens BancShares, Inc.
First Industrial Realty Trust, Inc.
FirstEnergy Corp.
Fiserv, Inc.
Generac Holdings Inc.
General Electric Co.
General Motors Co.
Gilead Sciences, Inc.
GitLab Inc.
Guardant Health, Inc.
Hartford Financial Services Group, Inc. (The)
HCA Healthcare, Inc.
Home Depot, Inc. (The)
Honeywell International Inc.
Howmet Aerospace Inc.
Hubbell Inc.
Huntington Ingalls Industries, Inc.
IBERIABANK Corp.
Intercontinental Exchange, Inc.
International Business Machines Corp.
Interpublic Group of Cos., Inc. (The)
Intuitive Surgical, Inc.
Invesco Government & Agency Portfolio
Invesco Liquid Assets Portfolio
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
Invesco Treasury Portfolio
J.B. Hunt Transport Services, Inc.
Johnson & Johnson
JPMorgan Chase & Co.
Keysight Technologies, Inc.
Kimco Realty Corp.
Klaviyo, Inc.
Korn Ferry
Lamar Advertising Co.
LHC Group, Inc.
Lincoln Electric Holdings, Inc.
LKQ Corp.
Lockheed Martin Corp.
Lonza Group AG
Lowe's Cos., Inc.
M&T Bank Corp.
Manhattan Associates, Inc.
Marathon Oil Corp.
Mastercard Inc.
McDonald's Corp.
Merck & Co., Inc.
Meta Platforms, Inc.
Microsoft Corp.
Mid-America Apartment Communities, Inc.
Mobileye Global Inc.
Molina Healthcare, Inc.
MongoDB, Inc.
Morgan Stanley
Mosaic Co. (The)
Motorola Solutions, Inc.
nCino, Inc.
Netflix, Inc.
NIKE, Inc.
Noble Energy, Inc.
NVIDIA Corp.
Olo, Inc.
ONE Gas, Inc.
Otis Worldwide Corp.
Parker-Hannifin Corp.
Paylocity Holding Corp.
PepsiCo, Inc.
Perspecta, Inc.
Philip Morris International Inc.
Portillo's, Inc.
PPG Industries, Inc.
PPL Corp.
Procter & Gamble Co. (The)
Progressive Corp. (The)
Prologis, Inc.
Prudential Financial, Inc.
Q2 Holdings, Inc.
Qualcomm Inc.
Quidel Corp.
Raymond James Financial, Inc.
Raytheon Technologies Corp.
Regal Rexnord Corp.
Repligen Corp.
Republic Services, Inc.
Rockwell Automation, Inc.
Ross Stores, Inc.
Royal Caribbean Cruises Ltd.
Salesforce, Inc.
Sanofi
Schlumberger Ltd.
Seagen, Inc.
Seattle Genetics, Inc.
ServiceNow, Inc.
Signature Bank
SL Green Realty Corp.
Snap, Inc.
Snowflake Inc.
Southern Co. (The)
Spirit Airlines, Inc.
Stanley Black & Decker, Inc.
Starbucks Corp.
Suburban Propane Partners, L.P.
Suncor Energy Inc.
SVB Financial Group
Synopsys, Inc.
Sysco Corp.
Tapestry, Inc.
Tenet Healthcare Corp.
Tesla, Inc.
Texas Instruments Inc.
Tractor Supply Co.
Tradeweb Markets, Inc.
Tyler Technologies, Inc.
Uber Technologies, Inc.
Union Pacific Corp.
uniQure N.V.
United Parcel Service, Inc.
UnitedHealth Group Inc.
Unity Software Inc.
Valero Energy Corp.
Verizon Communications Inc.
Vertex Pharmaceuticals, Inc.
Vistra Corp.
VMware, Inc.
Vulcan Materials Co.
Wabtec Corp.
Walmart Inc.
Walt Disney Co. (The)
Waste Connections, Inc.
WEC Energy Group Inc.
Weyerhaeuser Co.
Workday, Inc.
Wyndham Hotels & Resorts, Inc.
Ziff Davis, Inc.
Zimmer Biomet Holdings, Inc.
Zynga, Inc.