Holdings of Invesco Main Street All Cap Fund
AIM Equity Funds (Invesco Equity Funds) · Original filing · Compare with another fund · Report an error
- Net assets
- 1.7B $ including 1.7B $ in equities, 97.6 %
- Positions
- 72 in 3 countries
- Top ten
- 47.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 769,890 | 153.6M $ | 8.99 % |
| 2 | Alphabet Inc | 353,362 | 136M $ | 7.96 % |
| 3 | Apple Inc | 357,409 | 97M $ | 5.68 % |
| 4 | Microsoft Corp | 230,527 | 94M $ | 5.50 % |
| 5 | Amazon.com Inc | 314,985 | 83.5M $ | 4.89 % |
| 6 | Broadcom Inc | 173,249 | 72.3M $ | 4.23 % |
| 7 | Meta Platforms Inc | 87,374 | 53.5M $ | 3.13 % |
| 8 | JPMorgan Chase & Co | 163,864 | 51.3M $ | 3.00 % |
| 9 | Applied Materials Inc | 81,569 | 32.2M $ | 1.88 % |
| 10 | Advanced Micro Devices Inc | 86,411 | 30.6M $ | 1.79 % |
| 11 | Eli Lilly & Co | 31,549 | 29.5M $ | 1.73 % |
| 12 | Mastercard Inc | 56,852 | 28.6M $ | 1.67 % |
| 13 | Walmart Inc | 202,822 | 26.8M $ | 1.57 % |
| 14 | ASML Holding NV | 17,649 | 25.4M $ | 1.49 % |
| 15 | Chevron Corp | 120,044 | 23.2M $ | 1.36 % |
| 16 | Sandisk Corp/DE | 20,977 | 23M $ | 1.35 % |
| 17 | Philip Morris International Inc. | 129,737 | 21.4M $ | 1.25 % |
| 18 | Texas Instruments Inc | 72,688 | 20.4M $ | 1.20 % |
| 19 | CVS Health Corp | 227,137 | 18.9M $ | 1.11 % |
| 20 | Morgan Stanley | 98,874 | 18.8M $ | 1.10 % |
| 21 | Tesla Inc | 48,391 | 18.5M $ | 1.08 % |
| 22 | UnitedHealth Group Inc | 49,030 | 18.2M $ | 1.06 % |
| 23 | Williams Cos Inc/The | 221,748 | 16.9M $ | 0.99 % |
| 24 | Boeing Co/The | 71,952 | 16.5M $ | 0.96 % |
| 25 | American Express Co | 50,654 | 16.4M $ | 0.96 % |
| 26 | Coca-Cola Co/The | 206,208 | 16.2M $ | 0.95 % |
| 27 | Coherent Corp | 50,615 | 16.2M $ | 0.95 % |
| 28 | Johnson & Johnson | 65,819 | 15.1M $ | 0.89 % |
| 29 | Rockwell Automation Inc | 36,742 | 15M $ | 0.88 % |
| 30 | Entergy Corp | 122,128 | 14.4M $ | 0.84 % |
| 31 | Welltower Inc | 65,907 | 14.3M $ | 0.84 % |
| 32 | Colgate-Palmolive Co | 167,220 | 14.3M $ | 0.84 % |
| 33 | Fifth Third Bancorp | 273,613 | 13.9M $ | 0.81 % |
| 34 | Arthur J Gallagher & Co | 65,813 | 13.6M $ | 0.79 % |
| 35 | Lincoln Electric Holdings Inc | 51,186 | 13.6M $ | 0.79 % |
| 36 | Lowe's Cos Inc | 54,136 | 12.9M $ | 0.76 % |
| 37 | Uber Technologies Inc | 172,322 | 12.9M $ | 0.75 % |
| 38 | Yum! Brands Inc | 80,463 | 12.8M $ | 0.75 % |
| 39 | Danaher Corp | 71,765 | 12.8M $ | 0.75 % |
| 40 | Siemens Energy AG | 59,407 | 12.6M $ | 0.74 % |
| 41 | Ross Stores Inc | 55,236 | 12.6M $ | 0.74 % |
| 42 | Parker-Hannifin Corp | 13,524 | 12.3M $ | 0.72 % |
| 43 | Capital One Financial Corp | 64,030 | 12.2M $ | 0.72 % |
| 44 | Hubbell Inc | 23,897 | 12.1M $ | 0.71 % |
| 45 | PPL Corp | 323,943 | 12.1M $ | 0.71 % |
| 46 | Cencora Inc | 38,616 | 11.9M $ | 0.70 % |
| 47 | First Industrial Realty Trust Inc | 190,980 | 11.8M $ | 0.69 % |
| 48 | Boston Scientific Corp | 200,063 | 11.5M $ | 0.67 % |
| 49 | Cboe Global Markets Inc | 38,364 | 11.5M $ | 0.67 % |
| 50 | Brixmor Property Group Inc | 381,896 | 11.5M $ | 0.67 % |
| 51 | Medline Inc | 253,956 | 11.3M $ | 0.66 % |
| 52 | Howmet Aerospace Inc | 45,822 | 11.1M $ | 0.65 % |
| 53 | SLB Ltd | 195,321 | 11.1M $ | 0.65 % |
| 54 | Ameren Corp | 94,661 | 10.8M $ | 0.63 % |
| 55 | Intuit Inc | 27,066 | 10.5M $ | 0.62 % |
| 56 | DR Horton Inc | 66,887 | 10.3M $ | 0.60 % |
| 57 | Devon Energy Corp | 200,258 | 10.3M $ | 0.60 % |
| 58 | Royal Caribbean Cruises Ltd | 37,922 | 10M $ | 0.59 % |
| 59 | American International Group Inc | 132,321 | 9.9M $ | 0.58 % |
| 60 | Vertiv Holdings Co | 30,041 | 9.9M $ | 0.58 % |
| 61 | DuPont de Nemours Inc | 210,827 | 9.6M $ | 0.56 % |
| 62 | Hartford Insurance Group Inc/The | 69,910 | 9.6M $ | 0.56 % |
| 63 | Tenet Healthcare Corp | 53,532 | 9.5M $ | 0.55 % |
| 64 | Vistra Corp | 59,738 | 9.4M $ | 0.55 % |
| 65 | Hyatt Hotels Corp | 55,654 | 9.3M $ | 0.55 % |
| 66 | MongoDB Inc | 35,861 | 9M $ | 0.53 % |
| 67 | ATI Inc | 57,043 | 8.9M $ | 0.52 % |
| 68 | CRH PLC | 74,178 | 8.8M $ | 0.51 % |
| 69 | Republic Services Inc | 41,617 | 8.7M $ | 0.51 % |
| 70 | AutoNation Inc | 39,186 | 8.3M $ | 0.49 % |
| 71 | Equitable Holdings Inc | 186,054 | 7.9M $ | 0.46 % |
| 72 | Snowflake Inc | 56,798 | 7.8M $ | 0.45 % |
Sector breakdown
- Technology 34.1 %
- Communication 11.4 %
- Financials 11.1 %
- Consumer discretionary 9.6 %
- Health care 7.6 %
- Industrials 6.7 %
- Consumer staples 4.7 %
- Utilities 2.8 %
- Energy 2.3 %
- Materials 1.1 %
- Real estate 0.9 %
- Unattributed 7.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.2 %
- EUR 0.8 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.7 %
- Netherlands 1.5 %
- Germany 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 70 | 1.6B $ | 97.72 % |
| 2 | Netherlands | 1 | 25.4M $ | 1.52 % |
| 3 | Germany | 1 | 12.6M $ | 0.75 % |
Cite this page
Titelia. "Holdings of Invesco Main Street All Cap Fund". https://titelia.com/en/funds/S000064631