Holdings of Invesco Main Street Fund
AIM Equity Funds (Invesco Equity Funds) · Original filing · Compare with another fund · Report an error
- Net assets
- 11.3B $ including 11.2B $ in equities, 98.9 %
- Positions
- 66 in 6 countries
- Top ten
- 48.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 5,324,104 | 1.1B $ | 9.40 % |
| 2 | Alphabet Inc | 2,331,322 | 897.1M $ | 7.93 % |
| 3 | Apple Inc | 2,758,988 | 748.7M $ | 6.62 % |
| 4 | Microsoft Corp | 1,604,475 | 654.3M $ | 5.79 % |
| 5 | Amazon.com Inc | 2,305,792 | 611.2M $ | 5.41 % |
| 6 | Broadcom Inc | 1,129,582 | 471.5M $ | 4.17 % |
| 7 | JPMorgan Chase & Co | 1,076,795 | 337.3M $ | 2.98 % |
| 8 | Meta Platforms Inc | 488,196 | 298.7M $ | 2.64 % |
| 9 | Philip Morris International Inc. | 1,511,324 | 249.5M $ | 2.21 % |
| 10 | Eli Lilly & Co | 213,464 | 199.5M $ | 1.76 % |
| 11 | Applied Materials Inc | 501,059 | 197.7M $ | 1.75 % |
| 12 | UnitedHealth Group Inc | 519,810 | 192.6M $ | 1.70 % |
| 13 | Mastercard Inc | 357,343 | 179.7M $ | 1.59 % |
| 14 | Marsh & McLennan Cos Inc | 1,043,152 | 174.9M $ | 1.55 % |
| 15 | Chevron Corp | 892,355 | 172.5M $ | 1.53 % |
| 16 | ASML Holding NV | 116,596 | 167.8M $ | 1.48 % |
| 17 | Advanced Micro Devices Inc | 465,085 | 164.9M $ | 1.46 % |
| 18 | Coca-Cola Co/The | 2,063,279 | 162.5M $ | 1.44 % |
| 19 | AbbVie Inc | 754,945 | 159.5M $ | 1.41 % |
| 20 | Yum! Brands Inc | 936,370 | 149.5M $ | 1.32 % |
| 21 | Atmos Energy Corp | 757,528 | 143.9M $ | 1.27 % |
| 22 | CVS Health Corp | 1,720,086 | 143.3M $ | 1.27 % |
| 23 | Walmart Inc | 1,067,915 | 140.9M $ | 1.25 % |
| 24 | American Express Co | 403,612 | 130.4M $ | 1.15 % |
| 25 | Cencora Inc | 418,714 | 129M $ | 1.14 % |
| 26 | Intuit Inc | 323,970 | 125.9M $ | 1.11 % |
| 27 | Prologis Inc | 852,527 | 121.1M $ | 1.07 % |
| 28 | Tesla Inc | 312,369 | 119.2M $ | 1.05 % |
| 29 | Cheniere Energy Inc | 432,059 | 118.8M $ | 1.05 % |
| 30 | Linde PLC | 232,528 | 116.5M $ | 1.03 % |
| 31 | General Electric Co | 398,704 | 115.6M $ | 1.02 % |
| 32 | Medtronic PLC | 1,344,902 | 108.9M $ | 0.96 % |
| 33 | Royal Caribbean Cruises Ltd | 408,319 | 107.7M $ | 0.95 % |
| 34 | PPL Corp | 2,773,183 | 103.8M $ | 0.92 % |
| 35 | Hubbell Inc | 203,740 | 103.5M $ | 0.92 % |
| 36 | Capital One Financial Corp | 535,253 | 102.4M $ | 0.91 % |
| 37 | Uber Technologies Inc | 1,355,437 | 101.1M $ | 0.89 % |
| 38 | Johnson Controls International plc | 684,906 | 100M $ | 0.88 % |
| 39 | Sandisk Corp/DE | 90,037 | 98.7M $ | 0.87 % |
| 40 | Texas Instruments Inc | 348,012 | 97.8M $ | 0.87 % |
| 41 | Parker-Hannifin Corp | 107,080 | 97.4M $ | 0.86 % |
| 42 | Tenet Healthcare Corp | 500,495 | 88.6M $ | 0.78 % |
| 43 | Corteva Inc | 1,025,909 | 83.1M $ | 0.74 % |
| 44 | Welltower Inc | 361,483 | 78.6M $ | 0.69 % |
| 45 | Suncor Energy Inc | 1,144,078 | 78.3M $ | 0.69 % |
| 46 | Medline Inc | 1,759,641 | 78.3M $ | 0.69 % |
| 47 | Charles Schwab Corp/The | 834,864 | 76.5M $ | 0.68 % |
| 48 | Siemens Energy AG | 357,685 | 75.8M $ | 0.67 % |
| 49 | Republic Services Inc | 341,782 | 71.5M $ | 0.63 % |
| 50 | Equitable Holdings Inc | 1,611,219 | 68M $ | 0.60 % |
| 51 | Eaton Corp PLC | 152,536 | 66M $ | 0.58 % |
| 52 | DR Horton Inc | 418,005 | 64.3M $ | 0.57 % |
| 53 | CRH PLC | 523,552 | 62M $ | 0.55 % |
| 54 | Airbus SE | 299,929 | 61.8M $ | 0.55 % |
| 55 | Argenx SE | 75,211 | 58.8M $ | 0.52 % |
| 56 | Union Pacific Corp | 214,186 | 57.7M $ | 0.51 % |
| 57 | Fifth Third Bancorp | 1,128,598 | 57.3M $ | 0.51 % |
| 58 | Public Service Enterprise Group Inc | 675,837 | 55.2M $ | 0.49 % |
| 59 | American International Group Inc | 662,994 | 49.6M $ | 0.44 % |
| 60 | BJ's Wholesale Club Holdings Inc | 521,857 | 49M $ | 0.43 % |
| 61 | Merck & Co Inc | 434,772 | 47.5M $ | 0.42 % |
| 62 | American Tower Corp | 250,211 | 45.7M $ | 0.40 % |
| 63 | MongoDB Inc | 134,933 | 33.8M $ | 0.30 % |
| 64 | Boeing Co/The | 146,629 | 33.6M $ | 0.30 % |
| 65 | DuPont de Nemours Inc | 728,521 | 33.3M $ | 0.29 % |
| 66 | Devon Energy Corp | 560,950 | 28.8M $ | 0.25 % |
Sector breakdown
- Technology 33.3 %
- Communication 10.7 %
- Health care 10.1 %
- Financials 9.9 %
- Consumer discretionary 9.4 %
- Industrials 7.9 %
- Consumer staples 5.4 %
- Utilities 2.7 %
- Materials 2.3 %
- Real estate 2.2 %
- Energy 2.0 %
- Unattributed 4.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.8 %
- EUR 1.2 %
The quoted currency of each line, as declared.
Country breakdown
- United States 95.1 %
- Netherlands 2.0 %
- Ireland 0.9 %
- Canada 0.7 %
- Germany 0.7 %
- France 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 60 | 10.6B $ | 95.15 % |
| 2 | Netherlands | 2 | 226.6M $ | 2.03 % |
| 3 | Ireland | 1 | 100M $ | 0.89 % |
| 4 | Canada | 1 | 78.3M $ | 0.70 % |
| 5 | Germany | 1 | 75.8M $ | 0.68 % |
| 6 | France | 1 | 61.8M $ | 0.55 % |
Cite this page
Titelia. "Holdings of Invesco Main Street Fund". https://titelia.com/en/funds/S000064632