Invesco Main Street All Cap Fund
Invesco Main Street All Cap Fund reported 81 holdings worth US$1.74B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Invesco Main Street All Cap Fund reported 81 holdings worth US$1.74B as of Jul 31, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 81
- Value as reported
- US$1.74B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 749K | US$150M | 8.6% |
| Alphabet Inc (google) Class C | 340K | US$121M | 6.9% |
| Apple Inc | 357K | US$110M | 6.3% |
| Microsoft Corp. | 231K | US$107M | 6.1% |
| Amazon.com, Inc. | 337K | US$91.6M | 5.3% |
| Broadcom Inc. | 173K | US$67.4M | 3.9% |
| Jp Morgan Chase & Co. | 164K | US$57.6M | 3.3% |
| Meta Platforms, Inc. | 102K | US$56.7M | 3.2% |
| Advanced Micro Devices Inc | 76,987 | US$36.7M | 2.1% |
| Eli Lilly And Company | 31,549 | US$36.2M | 2.1% |
| Micron Technology, Inc. | 40,809 | US$33.6M | 1.9% |
| Mastercard Incorporated | 56,852 | US$32.6M | 1.9% |
| Johnson & Johnson | 120K | US$30.8M | 1.8% |
| Unitedhealth Group Incorporated | 68,095 | US$28.2M | 1.6% |
| Applied Materials, Inc. | 54,934 | US$27.9M | 1.6% |
| Philip Morris International Inc | 124K | US$23.7M | 1.4% |
| Chevron Corporation | 120K | US$23.6M | 1.4% |
| Morgan Stanley | 98,874 | US$20.8M | 1.2% |
| Texas Instruments Incorporated | 72,688 | US$20M | 1.1% |
| Asml Holding Nv | 14,216 | US$19.3M | 1.1% |
| Coca-cola Company (the) | 206K | US$18.1M | 1.0% |
| Corteva, Inc. | 226K | US$17.8M | 1.0% |
| Rockwell Automation, Inc. | 36,742 | US$17.6M | 1.0% |
| Walmart Inc. | 158K | US$17.6M | 1.0% |
| Cvs Health Corporation | 166K | US$17.4M | 1.00% |
| Boeing Company (the) | 79,416 | US$17.2M | 0.98% |
| American Express Company | 50,654 | US$17M | 0.98% |
| Arthur J. Gallagher & Co. | 65,813 | US$16.4M | 0.94% |
| Sandisk Corporation | 12,795 | US$15.5M | 0.89% |
| Yum! Brands, Inc. | 101K | US$15.5M | 0.89% |
| Fifth Third Bancorp | 274K | US$15.5M | 0.89% |
| Welltower Inc. | 65,907 | US$15.5M | 0.89% |
| Lowe's Companies, Inc. | 69,618 | US$14.5M | 0.83% |
| Republic Services, Inc. | 66,750 | US$14.1M | 0.81% |
| Ati Inc. | 74,856 | US$14M | 0.80% |
| Tenet Healthcare Corporation | 53,532 | US$13.6M | 0.78% |
| Capital One Financial Corporation | 64,030 | US$13.4M | 0.77% |
| Lincoln Electric Holdings, Inc. | 51,186 | US$13.4M | 0.77% |
| Parker-hannifin Corporation | 13,524 | US$13.2M | 0.76% |
| J.b. Hunt Transport Services, Inc. | 48,397 | US$13.2M | 0.75% |
| Williams Companies, Inc. (the) | 182K | US$13M | 0.75% |
| Mondelez International, Inc. | 206K | US$12.8M | 0.74% |
| First Industrial Realty Trust, Inc. | 191K | US$12.6M | 0.72% |
| Coherent Corp. | 46,890 | US$12.3M | 0.71% |
| Mongodb, Inc. | 35,861 | US$12.1M | 0.69% |
| Royal Caribbean Cruises Ltd. | 37,922 | US$12.1M | 0.69% |
| Vistra Corp. | 81,342 | US$12.1M | 0.69% |
| Cboe Global Markets, Inc. | 38,364 | US$11.9M | 0.68% |
| Colgate-palmolive Company | 129K | US$11.8M | 0.68% |
| Siemens Energy Ag | 68,890 | US$11.8M | 0.67% |
| Crh Plc | 120K | US$11.4M | 0.66% |
| Ppl Corporation | 324K | US$11.4M | 0.65% |
| Hubbell Inc | 23,897 | US$11.3M | 0.65% |
| Slb Limited | 226K | US$11.2M | 0.64% |
| Tesla, Inc. | 35,574 | US$11.1M | 0.63% |
| Equity Lifestyle Properties, Inc. | 168K | US$10.9M | 0.63% |
| Devon Energy Corporation | 237K | US$10.7M | 0.61% |
| Entergy Corporation | 97,819 | US$10.5M | 0.60% |
| American International Group, Inc. New | 132K | US$10.4M | 0.60% |
| Medline Inc. | 254K | US$9.98M | 0.57% |
| Waters Corporation | 26,319 | US$9.93M | 0.57% |
| The Hartford Insurance Group, Inc. | 69,910 | US$9.92M | 0.57% |
| Hyatt Hotels Corporation | 55,654 | US$9.69M | 0.56% |
| D.r. Horton, Inc. | 66,887 | US$9.57M | 0.55% |
| Ameren Corporation | 86,352 | US$9.47M | 0.54% |
| Argenx Se | 10,859 | US$9.27M | 0.53% |
| Equitable Holdings, Inc. | 186K | US$8.87M | 0.51% |
| Space Exploration Technologies Corp | 78,341 | US$8.49M | 0.49% |
| Autonation, Inc. | 39,186 | US$8.32M | 0.48% |
| Cerebras Systems Inc. | 39,436 | US$7.84M | 0.45% |
| Snowflake Inc. | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
| Cencora, Inc. | 0 | US$0 | 0.00% |
| Boston Scientific Corporation | 0 | US$0 | 0.00% |
| Vertiv Holdings, Llc | 0 | US$0 | 0.00% |
| Uber Technologies, Inc. | 0 | US$0 | 0.00% |
| Danaher Corporation | 0 | US$0 | 0.00% |
| Ross Stores, Inc. | 0 | US$0 | 0.00% |
| Howmet Aerospace Inc. | 0 | US$0 | 0.00% |
| Brixmor Property Group Inc. | 0 | US$0 | 0.00% |
| Dupont De Nemours, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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