Holdings of Invesco Main Street Fund
AIM Equity Funds (Invesco Equity Funds) · Original filing · Compare with another fund · Report an error
- Net assets
- 11.5B $ including 11.5B $ in equities, 99.7 %
- Positions
- 68 in 6 countries
- Top ten
- 49.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 4,920,060 | 987.7M $ | 8.57 % |
| 2 | Apple Inc | 2,758,988 | 852.3M $ | 7.40 % |
| 3 | Alphabet Inc | 2,331,322 | 830.3M $ | 7.21 % |
| 4 | Microsoft Corp | 1,604,475 | 745.6M $ | 6.47 % |
| 5 | Amazon.com Inc | 2,257,489 | 613.1M $ | 5.32 % |
| 6 | JPMorgan Chase & Co | 1,118,369 | 393.4M $ | 3.41 % |
| 7 | Broadcom Inc | 999,353 | 389M $ | 3.38 % |
| 8 | Meta Platforms Inc | 582,566 | 324.3M $ | 2.81 % |
| 9 | Philip Morris International Inc | 1,569,674 | 299.5M $ | 2.60 % |
| 10 | Eli Lilly & Co | 211,943 | 243.5M $ | 2.11 % |
| 11 | UnitedHealth Group Inc | 539,878 | 223.7M $ | 1.94 % |
| 12 | Mastercard Inc | 371,139 | 212.7M $ | 1.85 % |
| 13 | Marsh & McLennan Cos Inc | 1,083,427 | 205.5M $ | 1.78 % |
| 14 | Advanced Micro Devices Inc | 422,755 | 201.3M $ | 1.75 % |
| 15 | AbbVie Inc | 732,409 | 183.8M $ | 1.60 % |
| 16 | Chevron Corp | 926,808 | 182.4M $ | 1.58 % |
| 17 | Micron Technology Inc | 201,914 | 166.2M $ | 1.44 % |
| 18 | Applied Materials Inc | 315,358 | 160.1M $ | 1.39 % |
| 19 | Coca-Cola Co/The | 1,786,958 | 156.5M $ | 1.36 % |
| 20 | General Electric Co | 414,098 | 149.1M $ | 1.29 % |
| 21 | Yum! Brands Inc | 972,522 | 149.1M $ | 1.29 % |
| 22 | American Express Co | 419,195 | 141M $ | 1.22 % |
| 23 | Atmos Energy Corp | 786,775 | 135.9M $ | 1.18 % |
| 24 | TENET HEALTHCARE CORP | 519,819 | 132.4M $ | 1.15 % |
| 25 | Prologis Inc | 885,442 | 128M $ | 1.11 % |
| 26 | Royal Caribbean Cruises Ltd | 381,316 | 121.4M $ | 1.05 % |
| 27 | ASML Holding NV | 72,937 | 118.8M $ | 1.03 % |
| 28 | CHENIERE ENERGY INC | 448,741 | 118.3M $ | 1.03 % |
| 29 | Capital One Financial Corp | 555,919 | 116.2M $ | 1.01 % |
| 30 | Medtronic PLC | 1,316,552 | 112.4M $ | 0.98 % |
| 31 | CVS Health Corp | 1,001,882 | 104.6M $ | 0.91 % |
| 32 | Johnson Controls International plc | 711,350 | 104.3M $ | 0.91 % |
| 33 | Intuit Inc | 323,970 | 102.4M $ | 0.89 % |
| 34 | PPL Corp | 2,880,252 | 101.4M $ | 0.88 % |
| 35 | Hubbell Inc | 211,606 | 100M $ | 0.87 % |
| 36 | Texas Instruments Inc | 361,449 | 99.7M $ | 0.87 % |
| 37 | Linde PLC | 196,065 | 93.8M $ | 0.81 % |
| 38 | Charles Schwab Corp/The | 867,097 | 91.3M $ | 0.79 % |
| 39 | Merck & Co Inc | 688,040 | 89.6M $ | 0.78 % |
| 40 | Welltower Inc | 375,440 | 88M $ | 0.76 % |
| 41 | Tesla Inc | 280,955 | 87.4M $ | 0.76 % |
| 42 | Sandisk Corp | 70,328 | 85.4M $ | 0.74 % |
| 43 | ServiceNow Inc | 756,161 | 84.1M $ | 0.73 % |
| 44 | Corteva Inc | 1,065,518 | 83.9M $ | 0.73 % |
| 45 | Suncor Energy Inc | 1,188,249 | 79.9M $ | 0.69 % |
| 46 | Entergy Corp | 742,579 | 79.9M $ | 0.69 % |
| 47 | CRH PLC | 796,690 | 75.7M $ | 0.66 % |
| 48 | Republic Services Inc | 354,978 | 74.7M $ | 0.65 % |
| 49 | Airbus SE | 311,509 | 73.1M $ | 0.63 % |
| 50 | Medline Inc | 1,827,579 | 71.8M $ | 0.62 % |
| 51 | Argenx SE | 78,114 | 66.7M $ | 0.58 % |
| 52 | Fifth Third Bancorp | 1,172,172 | 66.2M $ | 0.57 % |
| 53 | Eaton Corp PLC | 158,425 | 65.8M $ | 0.57 % |
| 54 | Siemens Energy AG | 371,495 | 63.5M $ | 0.55 % |
| 55 | Walmart Inc | 568,161 | 63.2M $ | 0.55 % |
| 56 | Cboe Global Markets Inc | 202,229 | 62.7M $ | 0.54 % |
| 57 | DR Horton Inc | 434,144 | 62.1M $ | 0.54 % |
| 58 | MongoDB Inc | 179,530 | 60.6M $ | 0.53 % |
| 59 | Mondelez International Inc | 909,671 | 56.7M $ | 0.49 % |
| 60 | American International Group Inc | 688,592 | 54.1M $ | 0.47 % |
| 61 | Equitable Holdings Inc | 1,119,728 | 53.4M $ | 0.46 % |
| 62 | Space Exploration Technologies Corp | 437,681 | 47.4M $ | 0.41 % |
| 63 | Union Pacific Corp | 154,085 | 45M $ | 0.39 % |
| 64 | American Tower Corp | 231,818 | 40.2M $ | 0.35 % |
| 65 | Coherent Corp | 151,644 | 39.9M $ | 0.35 % |
| 66 | Honeywell Aerospace Inc | 128,961 | 26.7M $ | 0.23 % |
| 67 | Devon Energy Corp | 582,608 | 26.3M $ | 0.23 % |
| 68 | Honeywell International Inc | 77,446 | 18.8M $ | 0.16 % |
Sector breakdown
- Technology 34.9 %
- Financials 11.7 %
- Health care 10.1 %
- Communication 10.1 %
- Consumer discretionary 9.0 %
- Industrials 6.0 %
- Consumer staples 5.0 %
- Utilities 2.8 %
- Real estate 2.2 %
- Materials 2.2 %
- Energy 2.0 %
- Unattributed 4.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.8 %
- EUR 1.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.6 %
- Netherlands 1.6 %
- Ireland 0.9 %
- Canada 0.7 %
- France 0.6 %
- Germany 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 62 | 11B $ | 95.59 % |
| 2 | Netherlands | 2 | 185.5M $ | 1.62 % |
| 3 | Ireland | 1 | 104.3M $ | 0.91 % |
| 4 | Canada | 1 | 79.9M $ | 0.70 % |
| 5 | France | 1 | 73.1M $ | 0.64 % |
| 6 | Germany | 1 | 63.5M $ | 0.55 % |
Cite this page
Titelia. "Holdings of Invesco Main Street Fund". https://titelia.com/en/funds/S000064632