Holdings of Invesco Main Street Fund
AIM Equity Funds (Invesco Equity Funds) · 66 declared positions · as of Apr 30, 2026
Original filing · Net assets 11.3B $ · Ten largest lines: 49.5 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 60 | 10.6B $ | 95.15 % |
| NL | 2 | 226.6M $ | 2.03 % |
| IE | 1 | 100M $ | 0.89 % |
| CA | 1 | 78.3M $ | 0.70 % |
| DE | 1 | 75.8M $ | 0.68 % |
| FR | 1 | 61.8M $ | 0.55 % |
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 | 5,324,104 | 1.1B $ | 9.40 % |
| Alphabet Inc | 2,331,322 | 897.1M $ | 7.93 % |
| Apple Inc | 2,758,988 | 748.7M $ | 6.62 % |
| Microsoft Corp | 1,604,475 | 654.3M $ | 5.79 % |
| Amazon.com Inc | 2,305,792 | 611.2M $ | 5.41 % |
| Broadcom Inc | 1,129,582 | 471.5M $ | 4.17 % |
| JPMorgan Chase & Co | 1,076,795 | 337.3M $ | 2.98 % |
| Meta Platforms Inc | 488,196 | 298.7M $ | 2.64 % |
| Philip Morris International Inc. | 1,511,324 | 249.5M $ | 2.21 % |
| Eli Lilly & Co | 213,464 | 199.5M $ | 1.76 % |
| Applied Materials Inc | 501,059 | 197.7M $ | 1.75 % |
| UnitedHealth Group Inc | 519,810 | 192.6M $ | 1.70 % |
| Mastercard Inc | 357,343 | 179.7M $ | 1.59 % |
| Marsh & McLennan Cos Inc | 1,043,152 | 174.9M $ | 1.55 % |
| Chevron Corp | 892,355 | 172.5M $ | 1.53 % |
| ASML Holding NV | 116,596 | 167.8M $ | 1.48 % |
| Advanced Micro Devices Inc | 465,085 | 164.9M $ | 1.46 % |
| Coca-Cola Co/The | 2,063,279 | 162.5M $ | 1.44 % |
| AbbVie Inc | 754,945 | 159.5M $ | 1.41 % |
| Yum! Brands Inc | 936,370 | 149.5M $ | 1.32 % |
| Atmos Energy Corp | 757,528 | 143.9M $ | 1.27 % |
| CVS Health Corp | 1,720,086 | 143.3M $ | 1.27 % |
| Walmart Inc | 1,067,915 | 140.9M $ | 1.25 % |
| American Express Co | 403,612 | 130.4M $ | 1.15 % |
| Cencora Inc | 418,714 | 129M $ | 1.14 % |
| Intuit Inc | 323,970 | 125.9M $ | 1.11 % |
| Prologis Inc | 852,527 | 121.1M $ | 1.07 % |
| Tesla Inc | 312,369 | 119.2M $ | 1.05 % |
| Cheniere Energy Inc | 432,059 | 118.8M $ | 1.05 % |
| Linde PLC | 232,528 | 116.5M $ | 1.03 % |
| General Electric Co | 398,704 | 115.6M $ | 1.02 % |
| Medtronic PLC | 1,344,902 | 108.9M $ | 0.96 % |
| Royal Caribbean Cruises Ltd | 408,319 | 107.7M $ | 0.95 % |
| PPL Corp | 2,773,183 | 103.8M $ | 0.92 % |
| Hubbell Inc | 203,740 | 103.5M $ | 0.92 % |
| Capital One Financial Corp | 535,253 | 102.4M $ | 0.91 % |
| Uber Technologies Inc | 1,355,437 | 101.1M $ | 0.89 % |
| Johnson Controls International plc | 684,906 | 100M $ | 0.88 % |
| Sandisk Corp/DE | 90,037 | 98.7M $ | 0.87 % |
| Texas Instruments Inc | 348,012 | 97.8M $ | 0.87 % |
| Parker-Hannifin Corp | 107,080 | 97.4M $ | 0.86 % |
| Tenet Healthcare Corp | 500,495 | 88.6M $ | 0.78 % |
| Corteva Inc | 1,025,909 | 83.1M $ | 0.74 % |
| Welltower Inc | 361,483 | 78.6M $ | 0.69 % |
| Suncor Energy Inc | 1,144,078 | 78.3M $ | 0.69 % |
| Medline Inc | 1,759,641 | 78.3M $ | 0.69 % |
| Charles Schwab Corp/The | 834,864 | 76.5M $ | 0.68 % |
| Siemens Energy AG | 357,685 | 75.8M $ | 0.67 % |
| Republic Services Inc | 341,782 | 71.5M $ | 0.63 % |
| Equitable Holdings Inc | 1,611,219 | 68M $ | 0.60 % |
| Eaton Corp PLC | 152,536 | 66M $ | 0.58 % |
| DR Horton Inc | 418,005 | 64.3M $ | 0.57 % |
| CRH PLC | 523,552 | 62M $ | 0.55 % |
| Airbus SE | 299,929 | 61.8M $ | 0.55 % |
| Argenx SE | 75,211 | 58.8M $ | 0.52 % |
| Union Pacific Corp | 214,186 | 57.7M $ | 0.51 % |
| Fifth Third Bancorp | 1,128,598 | 57.3M $ | 0.51 % |
| Public Service Enterprise Group Inc | 675,837 | 55.2M $ | 0.49 % |
| American International Group Inc | 662,994 | 49.6M $ | 0.44 % |
| BJ's Wholesale Club Holdings Inc | 521,857 | 49M $ | 0.43 % |
| Merck & Co Inc | 434,772 | 47.5M $ | 0.42 % |
| American Tower Corp | 250,211 | 45.7M $ | 0.40 % |
| MongoDB Inc | 134,933 | 33.8M $ | 0.30 % |
| Boeing Co/The | 146,629 | 33.6M $ | 0.30 % |
| DuPont de Nemours Inc | 728,521 | 33.3M $ | 0.29 % |
| Devon Energy Corp | 560,950 | 28.8M $ | 0.25 % |