IOAPX Holdings — Invesco Main Street All Cap Fund
All 76 reported holdings of Invesco Main Street All Cap Fund (IOAPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 8.99% | $153.65M |
| Alphabet Inc. | 7.96% | $135.97M |
| Apple Inc. | 5.68% | $96.98M |
| Microsoft Corp. | 5.50% | $94.00M |
| Amazon.com, Inc. | 4.89% | $83.49M |
| Broadcom Inc. | 4.23% | $72.32M |
| Meta Platforms, Inc. | 3.13% | $53.47M |
| JPMorgan Chase & Co. | 3.00% | $51.33M |
| Applied Materials, Inc. | 1.88% | $32.18M |
| Advanced Micro Devices, Inc. | 1.79% | $30.63M |
| Eli Lilly and Co. | 1.73% | $29.49M |
| Mastercard Inc. | 1.67% | $28.59M |
| Walmart Inc. | 1.57% | $26.76M |
| Invesco Treasury Portfolio | 1.50% | $25.58M |
| ASML Holding N.V. | 1.49% | $25.40M |
| Chevron Corp. | 1.36% | $23.21M |
| Sandisk Corp. | 1.35% | $23.00M |
| Philip Morris International Inc. | 1.25% | $21.42M |
| Texas Instruments Inc. | 1.20% | $20.43M |
| CVS Health Corp. | 1.11% | $18.92M |
| Morgan Stanley | 1.10% | $18.84M |
| Tesla, Inc. | 1.08% | $18.47M |
| UnitedHealth Group Inc. | 1.06% | $18.16M |
| Williams Cos., Inc. (The) | 0.99% | $16.92M |
| Boeing Co. (The) | 0.96% | $16.48M |
| American Express Co. | 0.96% | $16.36M |
| Coca-Cola Co. (The) | 0.95% | $16.24M |
| Coherent Corp. | 0.95% | $16.18M |
| Johnson & Johnson | 0.89% | $15.13M |
| Rockwell Automation, Inc. | 0.88% | $15.02M |
| Entergy Corp. | 0.84% | $14.40M |
| Welltower Inc. | 0.84% | $14.32M |
| Colgate-Palmolive Co. | 0.84% | $14.27M |
| Fifth Third Bancorp | 0.81% | $13.89M |
| Invesco Government & Agency Portfolio | 0.81% | $13.78M |
| Arthur J. Gallagher & Co. | 0.79% | $13.58M |
| Lincoln Electric Holdings, Inc. | 0.79% | $13.56M |
| Lowe's Cos., Inc. | 0.76% | $12.93M |
| Uber Technologies, Inc. | 0.75% | $12.86M |
| YUM! Brands, Inc. | 0.75% | $12.85M |
| Danaher Corp. | 0.75% | $12.84M |
| Siemens Energy AG | 0.74% | $12.59M |
| Ross Stores, Inc. | 0.74% | $12.58M |
| Parker-Hannifin Corp. | 0.72% | $12.30M |
| Capital One Financial Corp. | 0.72% | $12.25M |
| Hubbell Inc. | 0.71% | $12.14M |
| PPL Corp. | 0.71% | $12.13M |
| Cencora, Inc. | 0.70% | $11.89M |
| First Industrial Realty Trust, Inc. | 0.69% | $11.84M |
| Boston Scientific Corp. | 0.67% | $11.53M |
| Cboe Global Markets, Inc. | 0.67% | $11.51M |
| Brixmor Property Group Inc. | 0.67% | $11.49M |
| Medline Inc. | 0.66% | $11.29M |
| Howmet Aerospace Inc. | 0.65% | $11.14M |
| SLB Ltd. | 0.65% | $11.11M |
| Ameren Corp. | 0.63% | $10.76M |
| Intuit Inc. | 0.62% | $10.52M |
| D.R. Horton, Inc. | 0.60% | $10.29M |
| Devon Energy Corp. | 0.60% | $10.29M |
| Royal Caribbean Cruises Ltd. | 0.59% | $10.00M |
| American International Group, Inc. | 0.58% | $9.90M |
| Vertiv Holdings Co. | 0.58% | $9.87M |
| DuPont de Nemours, Inc. | 0.56% | $9.63M |
| Hartford Insurance Group, Inc. (The) | 0.56% | $9.56M |
| Tenet Healthcare Corp. | 0.55% | $9.48M |
| Vistra Corp. | 0.55% | $9.43M |
| Hyatt Hotels Corp. | 0.55% | $9.33M |
| MongoDB, Inc. | 0.53% | $9.00M |
| ATI Inc. | 0.52% | $8.87M |
| Crh PLC | 0.51% | $8.78M |
| Republic Services, Inc. | 0.51% | $8.71M |
| AutoNation, Inc. | 0.49% | $8.32M |
| Equitable Holdings, Inc. | 0.46% | $7.85M |
| Snowflake Inc. | 0.45% | $7.75M |
| Invesco Private Prime Fund | 0.31% | $5.27M |
| Invesco Private Government Fund | 0.12% | $2.03M |
IOAPX overview: performance, fees, allocation and SEC filings