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, 99.9 %
- Positions
- 71 in 3 countries
- Top ten
- 47.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 748,769 | 150.3M $ | 8.62 % |
| 2 | Alphabet Inc | 339,600 | 120.9M $ | 6.94 % |
| 3 | Apple Inc | 357,409 | 110.4M $ | 6.33 % |
| 4 | Microsoft Corp | 230,527 | 107.1M $ | 6.14 % |
| 5 | Amazon.com Inc | 337,440 | 91.6M $ | 5.26 % |
| 6 | Broadcom Inc | 173,249 | 67.4M $ | 3.87 % |
| 7 | JPMorgan Chase & Co | 163,864 | 57.6M $ | 3.31 % |
| 8 | Meta Platforms Inc | 101,767 | 56.7M $ | 3.25 % |
| 9 | Advanced Micro Devices Inc | 76,987 | 36.7M $ | 2.10 % |
| 10 | Eli Lilly & Co | 31,549 | 36.2M $ | 2.08 % |
| 11 | Micron Technology Inc | 40,809 | 33.6M $ | 1.93 % |
| 12 | Mastercard Inc | 56,852 | 32.6M $ | 1.87 % |
| 13 | Johnson & Johnson | 120,122 | 30.8M $ | 1.77 % |
| 14 | UnitedHealth Group Inc | 68,095 | 28.2M $ | 1.62 % |
| 15 | Applied Materials Inc | 54,934 | 27.9M $ | 1.60 % |
| 16 | Philip Morris International Inc | 124,371 | 23.7M $ | 1.36 % |
| 17 | Chevron Corp | 120,044 | 23.6M $ | 1.36 % |
| 18 | Morgan Stanley | 98,874 | 20.8M $ | 1.19 % |
| 19 | Texas Instruments Inc | 72,688 | 20M $ | 1.15 % |
| 20 | ASML Holding NV | 11,818 | 19.3M $ | 1.10 % |
| 21 | Coca-Cola Co/The | 206,208 | 18.1M $ | 1.04 % |
| 22 | Corteva Inc | 225,536 | 17.8M $ | 1.02 % |
| 23 | Rockwell Automation Inc | 36,742 | 17.6M $ | 1.01 % |
| 24 | Walmart Inc | 158,150 | 17.6M $ | 1.01 % |
| 25 | CVS Health Corp | 166,335 | 17.4M $ | 1.00 % |
| 26 | Boeing Co/The | 79,416 | 17.2M $ | 0.98 % |
| 27 | American Express Co | 50,654 | 17M $ | 0.98 % |
| 28 | Arthur J Gallagher & Co | 65,813 | 16.4M $ | 0.94 % |
| 29 | Sandisk Corp | 12,795 | 15.5M $ | 0.89 % |
| 30 | Yum! Brands Inc | 101,332 | 15.5M $ | 0.89 % |
| 31 | Fifth Third Bancorp | 273,613 | 15.5M $ | 0.89 % |
| 32 | Welltower Inc | 65,907 | 15.5M $ | 0.89 % |
| 33 | Lowe's Cos Inc | 69,618 | 14.5M $ | 0.83 % |
| 34 | Republic Services Inc | 66,750 | 14.1M $ | 0.81 % |
| 35 | ATI INC | 74,856 | 14M $ | 0.80 % |
| 36 | TENET HEALTHCARE CORP | 53,532 | 13.6M $ | 0.78 % |
| 37 | Capital One Financial Corp | 64,030 | 13.4M $ | 0.77 % |
| 38 | Lincoln Electric Holdings Inc | 51,186 | 13.4M $ | 0.77 % |
| 39 | Honeywell Aerospace Inc | 64,134 | 13.3M $ | 0.76 % |
| 40 | Parker-Hannifin Corp | 13,524 | 13.2M $ | 0.76 % |
| 41 | JB Hunt Transport Services Inc | 48,397 | 13.2M $ | 0.75 % |
| 42 | Williams Cos Inc/The | 181,663 | 13M $ | 0.75 % |
| 43 | Mondelez International Inc | 206,054 | 12.8M $ | 0.74 % |
| 44 | First Industrial Realty Trust Inc | 190,980 | 12.6M $ | 0.72 % |
| 45 | Coherent Corp | 46,890 | 12.3M $ | 0.71 % |
| 46 | MongoDB Inc | 35,861 | 12.1M $ | 0.69 % |
| 47 | Royal Caribbean Cruises Ltd | 37,922 | 12.1M $ | 0.69 % |
| 48 | VISTRA CORP | 81,342 | 12.1M $ | 0.69 % |
| 49 | Cboe Global Markets Inc | 38,364 | 11.9M $ | 0.68 % |
| 50 | Colgate-Palmolive Co | 129,311 | 11.8M $ | 0.68 % |
| 51 | Siemens Energy AG | 68,890 | 11.8M $ | 0.68 % |
| 52 | CRH PLC | 120,357 | 11.4M $ | 0.66 % |
| 53 | PPL Corp | 323,943 | 11.4M $ | 0.65 % |
| 54 | Hubbell Inc | 23,897 | 11.3M $ | 0.65 % |
| 55 | SLB Ltd | 225,699 | 11.2M $ | 0.64 % |
| 56 | Tesla Inc | 35,574 | 11.1M $ | 0.63 % |
| 57 | Equity LifeStyle Properties Inc | 168,074 | 10.9M $ | 0.63 % |
| 58 | Devon Energy Corp | 236,506 | 10.7M $ | 0.61 % |
| 59 | Entergy Corp | 97,819 | 10.5M $ | 0.60 % |
| 60 | American International Group Inc | 132,321 | 10.4M $ | 0.60 % |
| 61 | Medline Inc | 253,956 | 10M $ | 0.57 % |
| 62 | Waters Corp | 26,319 | 9.9M $ | 0.57 % |
| 63 | Hartford Insurance Group Inc/The | 69,910 | 9.9M $ | 0.57 % |
| 64 | Hyatt Hotels Corp | 55,654 | 9.7M $ | 0.56 % |
| 65 | DR Horton Inc | 66,887 | 9.6M $ | 0.55 % |
| 66 | Ameren Corp | 86,352 | 9.5M $ | 0.54 % |
| 67 | Argenx SE | 10,859 | 9.3M $ | 0.53 % |
| 68 | Equitable Holdings Inc | 186,054 | 8.9M $ | 0.51 % |
| 69 | Space Exploration Technologies Corp | 78,341 | 8.5M $ | 0.49 % |
| 70 | AutoNation Inc | 39,186 | 8.3M $ | 0.48 % |
| 71 | Cerebras Systems Inc | 39,436 | 7.8M $ | 0.45 % |
Sector breakdown
- Technology 34.3 %
- Financials 11.8 %
- Communication 10.2 %
- Consumer discretionary 8.9 %
- Health care 8.4 %
- Industrials 5.6 %
- Consumer staples 4.8 %
- Utilities 2.5 %
- Materials 2.5 %
- Energy 2.0 %
- Real estate 0.9 %
- Unattributed 8.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.3 %
- EUR 0.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.7 %
- Netherlands 1.6 %
- Germany 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 68 | 1.7B $ | 97.69 % |
| 2 | Netherlands | 2 | 28.5M $ | 1.64 % |
| 3 | Germany | 1 | 11.8M $ | 0.68 % |
Cite this page
Titelia. "Holdings of Invesco Main Street All Cap Fund". https://titelia.com/en/funds/S000064631