Holdings of Invesco Main Street All Cap Fund
AIM Equity Funds (Invesco Equity Funds) · 72 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.7B $ · Ten largest lines: 48.2 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 70 | 1.6B $ | 97.72 % |
| NL | 1 | 25.4M $ | 1.52 % |
| DE | 1 | 12.6M $ | 0.75 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 769,890 | 153.6M $ | 8.99 % |
| Alphabet Inc | 353,362 | 136M $ | 7.96 % |
| Apple Inc | 357,409 | 97M $ | 5.68 % |
| Microsoft Corp | 230,527 | 94M $ | 5.50 % |
| Amazon.com Inc | 314,985 | 83.5M $ | 4.89 % |
| Broadcom Inc | 173,249 | 72.3M $ | 4.23 % |
| Meta Platforms Inc | 87,374 | 53.5M $ | 3.13 % |
| JPMorgan Chase & Co | 163,864 | 51.3M $ | 3.00 % |
| Applied Materials Inc | 81,569 | 32.2M $ | 1.88 % |
| Advanced Micro Devices Inc | 86,411 | 30.6M $ | 1.79 % |
| Eli Lilly & Co | 31,549 | 29.5M $ | 1.73 % |
| Mastercard Inc | 56,852 | 28.6M $ | 1.67 % |
| Walmart Inc | 202,822 | 26.8M $ | 1.57 % |
| ASML Holding NV | 17,649 | 25.4M $ | 1.49 % |
| Chevron Corp | 120,044 | 23.2M $ | 1.36 % |
| Sandisk Corp/DE | 20,977 | 23M $ | 1.35 % |
| Philip Morris International Inc. | 129,737 | 21.4M $ | 1.25 % |
| Texas Instruments Inc | 72,688 | 20.4M $ | 1.20 % |
| CVS Health Corp | 227,137 | 18.9M $ | 1.11 % |
| Morgan Stanley | 98,874 | 18.8M $ | 1.10 % |
| Tesla Inc | 48,391 | 18.5M $ | 1.08 % |
| UnitedHealth Group Inc | 49,030 | 18.2M $ | 1.06 % |
| Williams Cos Inc/The | 221,748 | 16.9M $ | 0.99 % |
| Boeing Co/The | 71,952 | 16.5M $ | 0.96 % |
| American Express Co | 50,654 | 16.4M $ | 0.96 % |
| Coca-Cola Co/The | 206,208 | 16.2M $ | 0.95 % |
| Coherent Corp | 50,615 | 16.2M $ | 0.95 % |
| Johnson & Johnson | 65,819 | 15.1M $ | 0.89 % |
| Rockwell Automation Inc | 36,742 | 15M $ | 0.88 % |
| Entergy Corp | 122,128 | 14.4M $ | 0.84 % |
| Welltower Inc | 65,907 | 14.3M $ | 0.84 % |
| Colgate-Palmolive Co | 167,220 | 14.3M $ | 0.84 % |
| Fifth Third Bancorp | 273,613 | 13.9M $ | 0.81 % |
| Arthur J Gallagher & Co | 65,813 | 13.6M $ | 0.79 % |
| Lincoln Electric Holdings Inc | 51,186 | 13.6M $ | 0.79 % |
| Lowe's Cos Inc | 54,136 | 12.9M $ | 0.76 % |
| Uber Technologies Inc | 172,322 | 12.9M $ | 0.75 % |
| Yum! Brands Inc | 80,463 | 12.8M $ | 0.75 % |
| Danaher Corp | 71,765 | 12.8M $ | 0.75 % |
| Siemens Energy AG | 59,407 | 12.6M $ | 0.74 % |
| Ross Stores Inc | 55,236 | 12.6M $ | 0.74 % |
| Parker-Hannifin Corp | 13,524 | 12.3M $ | 0.72 % |
| Capital One Financial Corp | 64,030 | 12.2M $ | 0.72 % |
| Hubbell Inc | 23,897 | 12.1M $ | 0.71 % |
| PPL Corp | 323,943 | 12.1M $ | 0.71 % |
| Cencora Inc | 38,616 | 11.9M $ | 0.70 % |
| First Industrial Realty Trust Inc | 190,980 | 11.8M $ | 0.69 % |
| Boston Scientific Corp | 200,063 | 11.5M $ | 0.67 % |
| Cboe Global Markets Inc | 38,364 | 11.5M $ | 0.67 % |
| Brixmor Property Group Inc | 381,896 | 11.5M $ | 0.67 % |
| Medline Inc | 253,956 | 11.3M $ | 0.66 % |
| Howmet Aerospace Inc | 45,822 | 11.1M $ | 0.65 % |
| SLB Ltd | 195,321 | 11.1M $ | 0.65 % |
| Ameren Corp | 94,661 | 10.8M $ | 0.63 % |
| Intuit Inc | 27,066 | 10.5M $ | 0.62 % |
| DR Horton Inc | 66,887 | 10.3M $ | 0.60 % |
| Devon Energy Corp | 200,258 | 10.3M $ | 0.60 % |
| Royal Caribbean Cruises Ltd | 37,922 | 10M $ | 0.59 % |
| American International Group Inc | 132,321 | 9.9M $ | 0.58 % |
| Vertiv Holdings Co | 30,041 | 9.9M $ | 0.58 % |
| DuPont de Nemours Inc | 210,827 | 9.6M $ | 0.56 % |
| Hartford Insurance Group Inc/The | 69,910 | 9.6M $ | 0.56 % |
| Tenet Healthcare Corp | 53,532 | 9.5M $ | 0.55 % |
| Vistra Corp | 59,738 | 9.4M $ | 0.55 % |
| Hyatt Hotels Corp | 55,654 | 9.3M $ | 0.55 % |
| MongoDB Inc | 35,861 | 9M $ | 0.53 % |
| ATI Inc | 57,043 | 8.9M $ | 0.52 % |
| CRH PLC | 74,178 | 8.8M $ | 0.51 % |
| Republic Services Inc | 41,617 | 8.7M $ | 0.51 % |
| AutoNation Inc | 39,186 | 8.3M $ | 0.49 % |
| Equitable Holdings Inc | 186,054 | 7.9M $ | 0.46 % |
| Snowflake Inc | 56,798 | 7.8M $ | 0.45 % |