MIGCX Holdings — Invesco Main Street Fund
All 70 reported holdings of Invesco Main Street Fund (MIGCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 9.40% | $1.06B |
| Alphabet Inc. | 7.93% | $897.09M |
| Apple Inc. | 6.62% | $748.65M |
| Microsoft Corp. | 5.79% | $654.27M |
| Amazon.com, Inc. | 5.41% | $611.17M |
| Broadcom Inc. | 4.17% | $471.52M |
| JPMorgan Chase & Co. | 2.98% | $337.28M |
| Meta Platforms, Inc. | 2.64% | $298.73M |
| Philip Morris International Inc. | 2.21% | $249.47M |
| Eli Lilly and Co. | 1.76% | $199.50M |
| Applied Materials, Inc. | 1.75% | $197.66M |
| UnitedHealth Group Inc. | 1.70% | $192.58M |
| Mastercard Inc. | 1.59% | $179.71M |
| Marsh & McLennan Cos., Inc. | 1.55% | $174.95M |
| Chevron Corp. | 1.53% | $172.50M |
| ASML Holding N.V. | 1.48% | $167.78M |
| Advanced Micro Devices, Inc. | 1.46% | $164.87M |
| Coca-Cola Co. (The) | 1.44% | $162.50M |
| AbbVie Inc. | 1.41% | $159.53M |
| YUM! Brands, Inc. | 1.32% | $149.49M |
| Atmos Energy Corp. | 1.27% | $143.92M |
| CVS Health Corp. | 1.27% | $143.27M |
| Walmart Inc. | 1.25% | $140.89M |
| American Express Co. | 1.15% | $130.39M |
| Cencora, Inc. | 1.14% | $128.97M |
| Intuit Inc. | 1.11% | $125.86M |
| Prologis, Inc. | 1.07% | $121.08M |
| Tesla, Inc. | 1.05% | $119.21M |
| Cheniere Energy, Inc. | 1.05% | $118.79M |
| Linde PLC | 1.03% | $116.53M |
| General Electric Co. | 1.02% | $115.60M |
| Medtronic PLC | 0.96% | $108.90M |
| Royal Caribbean Cruises Ltd. | 0.95% | $107.70M |
| PPL Corp. | 0.92% | $103.83M |
| Hubbell Inc. | 0.92% | $103.53M |
| Capital One Financial Corp. | 0.91% | $102.39M |
| Uber Technologies, Inc. | 0.89% | $101.13M |
| Johnson Controls International PLC | 0.88% | $100.02M |
| Sandisk Corp. | 0.87% | $98.73M |
| Texas Instruments Inc. | 0.87% | $97.82M |
| Parker-Hannifin Corp. | 0.86% | $97.38M |
| Tenet Healthcare Corp. | 0.78% | $88.65M |
| Corteva, Inc. | 0.74% | $83.11M |
| Welltower Inc. | 0.69% | $78.56M |
| Suncor Energy Inc. | 0.69% | $78.32M |
| Medline Inc. | 0.69% | $78.25M |
| Invesco Treasury Portfolio | 0.69% | $78.04M |
| Charles Schwab Corp. (The) | 0.68% | $76.51M |
| Siemens Energy AG | 0.67% | $75.80M |
| Republic Services, Inc. | 0.63% | $71.51M |
| Equitable Holdings, Inc. | 0.60% | $67.99M |
| Eaton Corp. PLC | 0.58% | $66.05M |
| D.R. Horton, Inc. | 0.57% | $64.31M |
| Crh PLC | 0.55% | $62.00M |
| Airbus SE | 0.55% | $61.83M |
| argenx SE | 0.52% | $58.79M |
| Union Pacific Corp. | 0.51% | $57.72M |
| Fifth Third Bancorp | 0.51% | $57.29M |
| Public Service Enterprise Group Inc. | 0.49% | $55.19M |
| American International Group, Inc. | 0.44% | $49.59M |
| BJ's Wholesale Club Holdings, Inc. | 0.43% | $49.00M |
| Merck & Co., Inc. | 0.42% | $47.47M |
| American Tower Corp. | 0.40% | $45.72M |
| Invesco Government & Agency Portfolio | 0.37% | $42.02M |
| MongoDB, Inc. | 0.30% | $33.85M |
| Boeing Co. (The) | 0.30% | $33.58M |
| DuPont de Nemours, Inc. | 0.29% | $33.26M |
| Invesco Private Prime Fund | 0.27% | $30.13M |
| Devon Energy Corp. | 0.25% | $28.82M |
| Invesco Private Government Fund | 0.04% | $5.02M |
MIGCX overview: performance, fees, allocation and SEC filings