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Invesco Main Street All Cap Fund

Filed by AIM Equity Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
64
matched to a ticker
Fund size
$1.8B
the filing's own figure
Matched value
$1.7B
of the positions below
As of
2026-07-31
S000064631

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp8.62%$150.3M
GOOGLAlphabet Inc6.94%$120.9M
AAPLApple Inc6.33%$110.4M
MSFTMicrosoft Corp6.14%$107.1M
AMZNAmazon.com Inc5.26%$91.6M
AVGOBroadcom Inc3.87%$67.4M
JPMJPMorgan Chase & Co3.31%$57.6M
METAMeta Platforms Inc3.25%$56.7M
AMDAdvanced Micro Devices Inc2.10%$36.7M
LLYEli Lilly and Co2.08%$36.2M
MUMicron Technology Inc1.93%$33.6M
MAMastercard Inc1.87%$32.6M
JNJJohnson & Johnson1.77%$30.8M
UNHUnitedHealth Group Inc1.62%$28.2M
AMATApplied Materials Inc1.60%$27.9M
PMPhilip Morris International Inc1.36%$23.7M
CVXChevron Corp1.36%$23.6M
MSMorgan Stanley1.19%$20.8M
TXNTexas Instruments Inc1.15%$20M
KOCoca-Cola Co1.04%$18.1M
CTVACorteva Inc1.02%$17.8M
ROKRockwell Automation Inc1.01%$17.6M
WMTWalmart Inc1.01%$17.6M
CVSCVS Health Corp1.00%$17.4M
BABoeing Co0.98%$17.2M
AXPAmerican Express Co0.98%$17M
AJGArthur J. Gallagher & Co.0.94%$16.4M
SNDKSandisk Corp0.89%$15.5M
YUMYum! Brands Inc0.89%$15.5M
FITBFifth Third Bancorp0.89%$15.5M
WELLWelltower Inc0.89%$15.5M
LOWLowe's Companies Inc0.83%$14.5M
RSGRepublic Services Inc0.81%$14.1M
THCTenet Healthcare Corp0.78%$13.6M
COFCapital One Financial Corp0.77%$13.4M
LECOLincoln Electric Holdings Inc0.77%$13.4M
HONAHoneywell Aerospace Inc0.76%$13.3M
PHParker-Hannifin Corp0.76%$13.2M
JBHTJ B Hunt Transport Services Inc0.75%$13.2M
WMBWilliams Companies Inc0.75%$13M
MDLZMondelez International Inc0.74%$12.8M
FRFirst Industrial Realty Trust Inc0.72%$12.6M
COHRCoherent Corp0.71%$12.3M
MDBMongoDB Inc0.69%$12.1M
VSTVistra Corp0.69%$12.1M
CBOECboe Global Markets Inc0.68%$11.9M
CLColgate-Palmolive Co0.68%$11.8M
PPLPPL Corp0.65%$11.4M
HUBBHubbell Inc0.65%$11.3M
SLBSLB NV0.64%$11.2M
TSLATesla Inc0.63%$11.1M
ELSEquity LifeStyle Properties Inc0.63%$10.9M
DVNDevon Energy Corp0.61%$10.7M
ETREntergy Corp0.60%$10.5M
AIGAmerican International Group Inc0.60%$10.4M
WATWaters Corp0.57%$9.9M
HIGHartford Insurance Group Inc0.57%$9.9M
HHyatt Hotels Corp0.56%$9.7M
DHID.R. Horton Inc0.55%$9.6M
AEEAmeren Corp0.54%$9.5M
ARGXargenx SE0.53%$9.3M
EQHEquitable Holdings Inc0.51%$8.9M
SPCXSpace Exploration Technologies Corp0.49%$8.5M
ANAutoNation Inc0.48%$8.3M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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