Invesco Main Street Fund

Fund Profile

Fund profile

Fund manager

Aim Equity Funds (invesco Equity Funds)

Total assets

$10.87 bn

Liabilities

$95.41 mm

Net assets

$10.77 bn

Number of holdings

70.00

70 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	799.72 mm	6.02 mm shares	7.42	Common equity	Long	USA
MSFT Microsoft Corporation	756.03 mm	1.86 mm shares	7.02	Common equity	Long	USA
AAPL Apple Inc.	604.82 mm	2.68 mm shares	5.61	Common equity	Long	USA
AMZN Amazon.com, Inc.	495.50 mm	2.66 mm shares	4.60	Common equity	Long	USA
GOOG Alphabet Inc.	340.55 mm	1.99 mm shares	3.16	Common equity	Long	USA
META Meta Platforms, Inc.	337.74 mm	595.05 k shares	3.13	Common equity	Long	USA
XOM Exxon Mobil Corporation	317.07 mm	2.72 mm shares	2.94	Common equity	Long	USA
JPM JPMorgan Chase & Co.	310.79 mm	1.40 mm shares	2.88	Common equity	Long	USA
PM Philip Morris International Inc.	287.58 mm	2.17 mm shares	2.67	Common equity	Long	USA
FI Fiserv, Inc.	223.10 mm	1.13 mm shares	2.07	Common equity	Long	USA
AXP American Express Company	212.25 mm	785.87 k shares	1.97	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	207.36 mm	367.33 k shares	1.92	Common equity	Long	USA
WMT Walmart Inc.	200.19 mm	2.44 mm shares	1.86	Common equity	Long	USA
STZ Constellation Brands, Inc.	191.32 mm	823.44 k shares	1.78	Common equity	Long	USA
Broadcom Pte. Ltd.	191.08 mm	1.13 mm shares	1.77	Common equity	Long	USA
NOW ServiceNow, Inc.	188.89 mm	202.46 k shares	1.75	Common equity	Long	USA
LLY Eli Lilly and Company	187.64 mm	226.14 k shares	1.74	Common equity	Long	USA
UBER Uber Technologies, Inc.	164.41 mm	2.28 mm shares	1.53	Common equity	Long	USA
PLD Prologis, Inc.	160.50 mm	1.42 mm shares	1.49	Common equity	Long	USA
MA Mastercard Incorporated	159.73 mm	319.72 k shares	1.48	Common equity	Long	USA
EQH Equitable Holdings, Inc.	156.08 mm	3.44 mm shares	1.45	Common equity	Long	USA
CMCSA Comcast Corporation	154.99 mm	3.55 mm shares	1.44	Common equity	Long	USA
SCHW The Charles Schwab Corporation	151.22 mm	2.14 mm shares	1.40	Common equity	Long	USA
CRM Salesforce, Inc.	143.52 mm	492.58 k shares	1.33	Common equity	Long	USA
HUBB Hubbell Incorporated	140.32 mm	328.60 k shares	1.30	Common equity	Long	USA
CRH CRH plc	134.08 mm	1.41 mm shares	1.24	Common equity	Long	Ireland
ZBH Zimmer Biomet Holdings, Inc.	130.91 mm	1.22 mm shares	1.22	Common equity	Long	USA
MRK Merck & Co., Inc.	128.15 mm	1.25 mm shares	1.19	Common equity	Long	USA
AIG American International Group, Inc.	127.96 mm	1.69 mm shares	1.19	Common equity	Long	USA
EMR Emerson Electric Co.	127.39 mm	1.18 mm shares	1.18	Common equity	Long	USA
TYL Tyler Technologies, Inc.	124.99 mm	206.40 k shares	1.16	Common equity	Long	USA
Lonza Group AG	123.84 mm	201.26 k shares	1.15	Common equity	Long	Switzerland
TXN Texas Instruments Incorporated	120.31 mm	592.17 k shares	1.12	Common equity	Long	USA
SU Suncor Energy Inc.	120.05 mm	3.18 mm shares	1.11	Common equity	Long	Canada
BSX Boston Scientific Corporation	118.89 mm	1.42 mm shares	1.10	Common equity	Long	USA
BDX Becton, Dickinson and Company	115.04 mm	492.47 k shares	1.07	Common equity	Long	USA
WFC Wells Fargo & Company	113.98 mm	1.76 mm shares	1.06	Common equity	Long	USA
EFX Equifax Inc.	112.41 mm	424.15 k shares	1.04	Common equity	Long	USA
HCA HCA Healthcare, Inc.	110.40 mm	307.75 k shares	1.02	Common equity	Long	USA
DD DuPont de Nemours, Inc.	103.97 mm	1.25 mm shares	0.96	Common equity	Long	USA
COO The Cooper Companies, Inc.	102.90 mm	983.03 k shares	0.96	Common equity	Long	USA
ATO Atmos Energy Corporation	102.41 mm	737.91 k shares	0.95	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	100.24 mm	485.76 k shares	0.93	Common equity	Long	Liberia
THC Tenet Healthcare Corporation	97.85 mm	631.18 k shares	0.91	Common equity	Long	USA
UPS United Parcel Service, Inc.	95.83 mm	714.83 k shares	0.89	Common equity	Long	USA
VVV Valvoline Inc.	92.31 mm	2.29 mm shares	0.86	Common equity	Long	USA
TMUS T-Mobile US, Inc.	87.10 mm	390.32 k shares	0.81	Common equity	Long	USA
AMAT Applied Materials, Inc.	86.92 mm	478.66 k shares	0.81	Common equity	Long	USA
DHR Danaher Corporation	85.08 mm	346.33 k shares	0.79	Common equity	Long	USA
ABBV AbbVie Inc.	84.67 mm	415.30 k shares	0.79	Common equity	Long	USA
VZ Verizon Communications Inc.	77.39 mm	1.84 mm shares	0.72	Common equity	Long	USA
OTIS Otis Worldwide Corporation	77.34 mm	787.62 k shares	0.72	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	77.08 mm	274.13 k shares	0.72	Common equity	Long	USA
ROK Rockwell Automation, Inc.	74.80 mm	280.46 k shares	0.69	Common equity	Long	USA
GILD Gilead Sciences, Inc.	69.00 mm	776.86 k shares	0.64	Common equity	Long	USA
Invesco Private Prime Fund	65.73 mm	65.73 mm shares	0.61	Short-term investment vehicle	Long	USA
Aptiv Plc	65.49 mm	1.15 mm shares	0.61	Common equity	Long	Jersey
CEG Constellation Energy Corporation	62.49 mm	237.66 k shares	0.58	Common equity	Long	USA
PCTY Paylocity Holding Corporation	61.60 mm	333.73 k shares	0.57	Common equity	Long	USA
ARES Ares Management Corporation	61.11 mm	364.47 k shares	0.57	Common equity	Long	USA
AER AerCap Holdings N.V.	53.58 mm	572.71 k shares	0.50	Common equity	Long	Netherlands
MDB MongoDB, Inc.	51.59 mm	190.80 k shares	0.48	Common equity	Long	USA
Cleveland Electric Illuminating Co	50.48 mm	1.21 mm shares	0.47	Common equity	Long	USA
DOX Amdocs Limited	49.97 mm	569.52 k shares	0.46	Common equity	Long	Guernsey
HII Huntington Ingalls Industries, Inc.	44.95 mm	243.05 k shares	0.42	Common equity	Long	USA
Invesco Private Government Fund	25.21 mm	25.21 mm shares	0.23	Short-term investment vehicle	Long	USA
AEE Ameren Corporation	25.13 mm	288.45 k shares	0.23	Common equity	Long	USA
Invesco Treasury Portfolio, Institutional Class	16.97 mm	16.97 mm shares	0.16	Short-term investment vehicle	Long	USA
TSLA Tesla, Inc.	12.89 mm	51.60 k shares	0.12	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	9.13 mm	9.13 mm shares	0.08	Short-term investment vehicle	Long	USA