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Invesco Main Street 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
58
matched to a ticker
Fund size
$11.7B
the filing's own figure
Matched value
$10.6B
of the positions below
As of
2026-07-31
S000064632

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp8.57%$987.7M
AAPLApple Inc7.40%$852.3M
GOOGLAlphabet Inc7.21%$830.3M
MSFTMicrosoft Corp6.47%$745.6M
AMZNAmazon.com Inc5.32%$613.1M
JPMJPMorgan Chase & Co3.41%$393.4M
AVGOBroadcom Inc3.38%$389M
METAMeta Platforms Inc2.81%$324.3M
PMPhilip Morris International Inc2.60%$299.5M
LLYEli Lilly and Co2.11%$243.5M
UNHUnitedHealth Group Inc1.94%$223.7M
MAMastercard Inc1.85%$212.7M
MRSHMarsh & McLennan Companies Inc1.78%$205.5M
AMDAdvanced Micro Devices Inc1.75%$201.3M
ABBVAbbVie Inc1.60%$183.8M
CVXChevron Corp1.58%$182.4M
MUMicron Technology Inc1.44%$166.2M
AMATApplied Materials Inc1.39%$160.1M
KOCoca-Cola Co1.36%$156.5M
GEGeneral Electric Co1.29%$149.1M
YUMYum! Brands Inc1.29%$149.1M
AXPAmerican Express Co1.22%$141M
ATOAtmos Energy Corp1.18%$135.9M
THCTenet Healthcare Corp1.15%$132.4M
PLDPrologis Inc1.11%$128M
LNGCheniere Energy Inc1.03%$118.3M
COFCapital One Financial Corp1.01%$116.2M
CVSCVS Health Corp0.91%$104.6M
INTUIntuit Inc0.89%$102.4M
PPLPPL Corp0.88%$101.4M
HUBBHubbell Inc0.87%$100M
TXNTexas Instruments Inc0.87%$99.7M
SCHWCharles Schwab Corp0.79%$91.3M
MRKMerck & Co Inc0.78%$89.6M
WELLWelltower Inc0.76%$88M
TSLATesla Inc0.76%$87.4M
SNDKSandisk Corp0.74%$85.4M
NOWServiceNow Inc0.73%$84.1M
CTVACorteva Inc0.73%$83.9M
SUSuncor Energy Inc (Canada)0.69%$79.9M
ETREntergy Corp0.69%$79.9M
RSGRepublic Services Inc0.65%$74.7M
ARGXargenx SE0.58%$66.7M
FITBFifth Third Bancorp0.57%$66.2M
WMTWalmart Inc0.55%$63.2M
CBOECboe Global Markets Inc0.54%$62.7M
DHID.R. Horton Inc0.54%$62.1M
MDBMongoDB Inc0.53%$60.6M
MDLZMondelez International Inc0.49%$56.7M
AIGAmerican International Group Inc0.47%$54.1M
EQHEquitable Holdings Inc0.46%$53.4M
SPCXSpace Exploration Technologies Corp0.41%$47.4M
UNPUnion Pacific Corp0.39%$45M
AMTAmerican Tower Corp0.35%$40.2M
COHRCoherent Corp0.35%$39.9M
HONAHoneywell Aerospace Inc0.23%$26.7M
DVNDevon Energy Corp0.23%$26.3M
HONHoneywell International Inc0.16%$18.8M

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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