Invesco Main Street Fund
Invesco Main Street Fund reported 73 holdings worth US$11.5B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Invesco Main Street Fund reported 73 holdings worth US$11.5B as of Jul 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 73
- Value as reported
- US$11.5B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 4.92M | US$988M | 8.6% |
| Apple Inc | 2.76M | US$852M | 7.4% |
| Alphabet Inc (google) Class C | 2.33M | US$830M | 7.2% |
| Microsoft Corp. | 1.6M | US$746M | 6.5% |
| Amazon.com, Inc. | 2.26M | US$613M | 5.3% |
| Jp Morgan Chase & Co. | 1.12M | US$393M | 3.4% |
| Broadcom Inc. | 999K | US$389M | 3.4% |
| Meta Platforms, Inc. | 583K | US$324M | 2.8% |
| Philip Morris International Inc | 1.57M | US$300M | 2.6% |
| Eli Lilly And Company | 212K | US$243M | 2.1% |
| Unitedhealth Group Incorporated | 540K | US$224M | 1.9% |
| Mastercard Incorporated | 371K | US$213M | 1.8% |
| Marsh | 1.08M | US$206M | 1.8% |
| Advanced Micro Devices Inc | 423K | US$201M | 1.7% |
| Abbvie Inc. | 732K | US$184M | 1.6% |
| Chevron Corporation | 927K | US$182M | 1.6% |
| Micron Technology, Inc. | 202K | US$166M | 1.4% |
| Applied Materials, Inc. | 315K | US$160M | 1.4% |
| Coca-cola Company (the) | 1.79M | US$157M | 1.4% |
| Ge Aerospace | 414K | US$149M | 1.3% |
| Yum! Brands, Inc. | 973K | US$149M | 1.3% |
| American Express Company | 419K | US$141M | 1.2% |
| Atmos Energy Corporation | 787K | US$136M | 1.2% |
| Tenet Healthcare Corporation | 520K | US$132M | 1.1% |
| Prologis, Inc. | 885K | US$128M | 1.1% |
| Royal Caribbean Cruises Ltd. | 381K | US$121M | 1.1% |
| Asml Holding Nv | 87,737 | US$119M | 1.0% |
| Cheniere Energy, Inc. | 449K | US$118M | 1.0% |
| Capital One Financial Corporation | 556K | US$116M | 1.0% |
| Medtronic Plc. | 1.32M | US$112M | 0.98% |
| Cvs Health Corporation | 1M | US$105M | 0.91% |
| Johnson Controls International Plc | 711K | US$104M | 0.91% |
| Intuit Inc. | 324K | US$102M | 0.89% |
| Ppl Corporation | 2.88M | US$101M | 0.88% |
| Hubbell Inc | 212K | US$100M | 0.87% |
| Texas Instruments Incorporated | 361K | US$99.7M | 0.87% |
| Linde Plc | 196K | US$93.8M | 0.81% |
| Charles Schwab Corporation (the) | 867K | US$91.3M | 0.79% |
| Merck & Company, Inc. | 688K | US$89.6M | 0.78% |
| Welltower Inc. | 375K | US$88M | 0.76% |
| Tesla, Inc. | 281K | US$87.4M | 0.76% |
| Sandisk Corporation | 70,328 | US$85.4M | 0.74% |
| Servicenow, Inc. | 756K | US$84.1M | 0.73% |
| Corteva, Inc. | 1.07M | US$83.9M | 0.73% |
| Suncor Energy Inc. | 1.19M | US$79.9M | 0.69% |
| Entergy Corporation | 743K | US$79.9M | 0.69% |
| Crh Plc | 797K | US$75.7M | 0.66% |
| Republic Services, Inc. | 355K | US$74.7M | 0.65% |
| Airbus Se | 312K | US$73.1M | 0.63% |
| Medline Inc. | 1.83M | US$71.8M | 0.62% |
| Argenx Se | 78,114 | US$66.7M | 0.58% |
| Fifth Third Bancorp | 1.17M | US$66.2M | 0.57% |
| Eaton Corporation, Plc | 158K | US$65.8M | 0.57% |
| Siemens Energy Ag | 371K | US$63.5M | 0.55% |
| Walmart Inc. | 568K | US$63.2M | 0.55% |
| Cboe Global Markets, Inc. | 202K | US$62.7M | 0.54% |
| D.r. Horton, Inc. | 434K | US$62.1M | 0.54% |
| Mongodb, Inc. | 180K | US$60.6M | 0.53% |
| Mondelez International, Inc. | 910K | US$56.7M | 0.49% |
| American International Group, Inc. New | 689K | US$54.1M | 0.47% |
| Equitable Holdings, Inc. | 1.12M | US$53.4M | 0.46% |
| Space Exploration Technologies Corp | 438K | US$47.4M | 0.41% |
| Union Pacific Corporation | 154K | US$45M | 0.39% |
| American Tower Corporation (reit) | 232K | US$40.2M | 0.35% |
| Coherent Corp. | 152K | US$39.9M | 0.35% |
| Devon Energy Corporation | 583K | US$26.3M | 0.23% |
| Parker-hannifin Corporation | 0 | US$0 | 0.00% |
| Boeing Company (the) | 0 | US$0 | 0.00% |
| Cencora, Inc. | 0 | US$0 | 0.00% |
| Dupont De Nemours, Inc. | 0 | US$0 | 0.00% |
| Uber Technologies, Inc. | 0 | US$0 | 0.00% |
| Public Service Enterprise Group Incorporated | 0 | US$0 | 0.00% |
| Bj's Wholesale Club Holdings, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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