Invesco Main Street Fund
AIM Equity Funds (Invesco Equity Funds)
+76
New
76
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp. | 594918104 | Apr 2025 | 1,903,963 | $752.6M | 7.54% | EC |
| 2 | NVIDIA Corp. | 67066G104 | Apr 2025 | 5,704,624 | $621.3M | 6.22% | EC |
| 3 | Apple Inc. | 037833100 | Apr 2025 | 2,908,665 | $618.1M | 6.19% | EC |
| 4 | Amazon.com, Inc. | 023135106 | Apr 2025 | 2,658,255 | $490.2M | 4.91% | EC |
| 5 | Alphabet Inc. | 02079K305 | Apr 2025 | 1,963,479 | $311.8M | 3.12% | EC |
| 6 | Meta Platforms, Inc. | 30303M102 | Apr 2025 | 473,985 | $260.2M | 2.61% | EC |
| 7 | Philip Morris International Inc. | 718172109 | Apr 2025 | 1,517,986 | $260.1M | 2.61% | EC |
| 8 | JPMorgan Chase & Co. | 46625H100 | Apr 2025 | 1,055,872 | $258.3M | 2.59% | EC |
| 9 | McDonald's Corp. | 580135101 | Apr 2025 | 646,331 | $206.6M | 2.07% | EC |
| 10 | Broadcom Inc. | 11135F101 | Apr 2025 | 1,059,562 | $203.9M | 2.04% | EC |
| 11 | Charles Schwab Corp. (The) | 808513105 | Apr 2025 | 2,234,418 | $181.9M | 1.82% | EC |
| 12 | Eli Lilly and Co. | 532457108 | Apr 2025 | 201,671 | $181.3M | 1.82% | EC |
| 13 | Walmart Inc. | 931142103 | Apr 2025 | 1,856,488 | $180.5M | 1.81% | EC |
| 14 | Fiserv, Inc. | 337738108 | Apr 2025 | 949,630 | $175.3M | 1.76% | EC |
| 15 | Mastercard Inc. | 57636Q104 | Apr 2025 | 319,724 | $175.2M | 1.76% | EC |
| 16 | General Electric Co. | 369604301 | Apr 2025 | 862,154 | $173.8M | 1.74% | EC |
| 17 | Salesforce, Inc. | 79466L302 | Apr 2025 | 634,085 | $170.4M | 1.71% | EC |
| 18 | AT&T Inc. | 00206R102 | Apr 2025 | 6,021,524 | $166.8M | 1.67% | EC |
| 19 | American International Group, Inc. | 026874784 | Apr 2025 | 1,964,621 | $160.2M | 1.60% | EC |
| 20 | Uber Technologies, Inc. | 90353T100 | Apr 2025 | 1,865,389 | $151.1M | 1.51% | EC |
| 21 | ServiceNow, Inc. | 81762P102 | Apr 2025 | 155,085 | $148.1M | 1.48% | EC |
| 22 | Prologis, Inc. | 74340W103 | Apr 2025 | 1,421,128 | $145.2M | 1.46% | EC |
| 23 | Medtronic PLC | G5960L103 | Apr 2025 | 1,699,632 | $144.1M | 1.44% | EC |
| 24 | Chevron Corp. | 166764100 | Apr 2025 | 1,024,169 | $139.3M | 1.40% | EC |
| 25 | Equitable Holdings, Inc. | 29452E101 | Apr 2025 | 2,722,841 | $134.6M | 1.35% | EC |
| 26 | Lonza Group AG | N/A | Apr 2025 | 186,733 | $134.2M | 1.34% | EC |
| 27 | CRH PLC | G25508105 | Apr 2025 | 1,405,056 | $134.1M | 1.34% | EC |
| 28 | American Express Co. | 025816109 | Apr 2025 | 502,899 | $134.0M | 1.34% | EC |
| 29 | Citigroup Inc. | 172967424 | Apr 2025 | 1,946,450 | $133.1M | 1.33% | EC |
| 30 | Boston Scientific Corp. | 101137107 | Apr 2025 | 1,209,420 | $124.4M | 1.25% | EC |
| 31 | Invesco Treasury Portfolio | 825252406 | Apr 2025 | 119,121,755 | $119.1M | 1.19% | STIV |
| 32 | Atmos Energy Corp. | 049560105 | Apr 2025 | 737,907 | $118.5M | 1.19% | EC |
| 33 | CVS Health Corp. | 126650100 | Apr 2025 | 1,713,908 | $114.3M | 1.15% | EC |
| 34 | Hubbell Inc. | 443510607 | Apr 2025 | 297,482 | $108.0M | 1.08% | EC |
| 35 | Cencora, Inc. | 03073E105 | Apr 2025 | 359,487 | $105.2M | 1.05% | EC |
| 36 | Otis Worldwide Corp. | 68902V107 | Apr 2025 | 1,076,624 | $103.6M | 1.04% | EC |
| 37 | Suncor Energy Inc. | 867224107 | Apr 2025 | 2,892,101 | $102.1M | 1.02% | EC |
| 38 | Arthur J. Gallagher & Co. | 363576109 | Apr 2025 | 304,675 | $97.7M | 0.98% | EC |
| 39 | Cheniere Energy, Inc. | 16411R208 | Apr 2025 | 407,215 | $94.1M | 0.94% | EC |
| 40 | Royal Caribbean Cruises Ltd. | V7780T103 | Apr 2025 | 417,820 | $89.8M | 0.90% | EC |
| 41 | Airbus SE | N/A | Apr 2025 | 502,334 | $85.2M | 0.85% | EC |
| 42 | Texas Instruments Inc. | 882508104 | Apr 2025 | 531,597 | $85.1M | 0.85% | EC |
| 43 | DuPont de Nemours, Inc. | 26614N102 | Apr 2025 | 1,252,761 | $82.7M | 0.83% | EC |
| 44 | Discover Financial Services | 254709108 | Apr 2025 | 452,202 | $82.6M | 0.83% | EC |
| 45 | Procter & Gamble Co. (The) | 742718109 | Apr 2025 | 503,814 | $81.9M | 0.82% | EC |
| 46 | Zimmer Biomet Holdings, Inc. | 98956P102 | Apr 2025 | 786,735 | $81.1M | 0.81% | EC |
| 47 | UnitedHealth Group Inc. | 91324P102 | Apr 2025 | 196,493 | $80.8M | 0.81% | EC |
| 48 | Parker-Hannifin Corp. | 701094104 | Apr 2025 | 130,950 | $79.2M | 0.79% | EC |
| 49 | PPL Corp. | 69351T106 | Apr 2025 | 2,144,050 | $78.3M | 0.78% | EC |
| 50 | ASML Holding N.V. | N07059210 | Apr 2025 | 111,675 | $74.6M | 0.75% | EC |
| 51 | Tyler Technologies, Inc. | 902252105 | Apr 2025 | 133,057 | $72.3M | 0.72% | EC |
| 52 | Cooper Cos., Inc. (The) | 216648501 | Apr 2025 | 854,555 | $69.8M | 0.70% | EC |
| 53 | Invesco Private Prime Fund | N/A | Apr 2025 | 66,089,161 | $66.1M | 0.66% | STIV |
| 54 | Invesco Government & Agency Portfolio | 825252885 | Apr 2025 | 64,142,444 | $64.1M | 0.64% | STIV |
| 55 | Emerson Electric Co. | 291011104 | Apr 2025 | 607,931 | $63.9M | 0.64% | EC |
| 56 | Alcon AG | H01301128 | Apr 2025 | 565,271 | $55.2M | 0.55% | EC |
| 57 | Valvoline Inc. | 92047W101 | Apr 2025 | 1,602,657 | $54.9M | 0.55% | EC |
| 58 | Tenet Healthcare Corp. | 88033G407 | Apr 2025 | 383,445 | $54.8M | 0.55% | EC |
| 59 | Paylocity Holding Corp. | 70438V106 | Apr 2025 | 280,662 | $53.9M | 0.54% | EC |
| 60 | Intuit Inc. | 461202103 | Apr 2025 | 84,169 | $52.8M | 0.53% | EC |
| 61 | Keurig Dr Pepper Inc. | 49271V100 | Apr 2025 | 1,494,623 | $51.7M | 0.52% | EC |
| 62 | Lowe's Cos., Inc. | 548661107 | Apr 2025 | 208,805 | $46.7M | 0.47% | EC |
| 63 | American Tower Corp. | 03027X100 | Apr 2025 | 198,735 | $44.8M | 0.45% | EC |
| 64 | D.R. Horton, Inc. | 23331A109 | Apr 2025 | 342,841 | $43.3M | 0.43% | EC |
| 65 | Tesla, Inc. | 88160R101 | Apr 2025 | 144,028 | $40.6M | 0.41% | EC |
| 66 | Gilead Sciences, Inc. | 375558103 | Apr 2025 | 374,427 | $39.9M | 0.40% | EC |
| 67 | Ameren Corp. | 023608102 | Apr 2025 | 394,108 | $39.1M | 0.39% | EC |
| 68 | AstraZeneca PLC | 046353108 | Apr 2025 | 539,954 | $38.8M | 0.39% | EC |
| 69 | Ares Management Corp. | 03990B101 | Apr 2025 | 234,226 | $35.7M | 0.36% | EC |
| 70 | Constellation Energy Corp. | 21037T109 | Apr 2025 | 126,081 | $28.2M | 0.28% | EC |
| 71 | Natera, Inc. | 632307104 | Apr 2025 | 176,677 | $26.7M | 0.27% | EC |
| 72 | Invesco Private Government Fund | N/A | Apr 2025 | 25,399,177 | $25.4M | 0.25% | STIV |
| 73 | Snowflake Inc. | 833445109 | Apr 2025 | 155,825 | $24.9M | 0.25% | EC |
| 74 | Estee Lauder Cos. Inc. (The) | 518439104 | Apr 2025 | 321,808 | $19.3M | 0.19% | EC |
| 75 | T-Mobile US, Inc. | 872590104 | Apr 2025 | 63,946 | $15.8M | 0.16% | EC |
| 76 | MongoDB, Inc. | 60937P106 | Apr 2025 | 24,588 | $4.2M | 0.04% | EC |