OMSIX Holdings — Invesco Main Street Fund
All 72 reported holdings of Invesco Main Street Fund (OMSIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 8.57% | $987.70M |
| Apple Inc. | 7.40% | $852.28M |
| Alphabet Inc. | 7.21% | $830.25M |
| Microsoft Corp. | 6.47% | $745.63M |
| Amazon.com, Inc. | 5.32% | $613.09M |
| JPMorgan Chase & Co. | 3.41% | $393.43M |
| Broadcom Inc. | 3.38% | $389.03M |
| Meta Platforms, Inc. | 2.81% | $324.32M |
| Philip Morris International Inc. | 2.60% | $299.53M |
| Eli Lilly and Co. | 2.11% | $243.49M |
| UnitedHealth Group Inc. | 1.94% | $223.73M |
| Mastercard Inc. | 1.85% | $212.70M |
| Marsh & McLennan Cos., Inc. | 1.78% | $205.52M |
| Advanced Micro Devices, Inc. | 1.75% | $201.29M |
| AbbVie Inc. | 1.60% | $183.79M |
| Chevron Corp. | 1.58% | $182.42M |
| Micron Technology, Inc. | 1.44% | $166.18M |
| Applied Materials, Inc. | 1.39% | $160.10M |
| Coca-Cola Co. (The) | 1.36% | $156.52M |
| General Electric Co. | 1.29% | $149.10M |
| Yum! Brands, Inc. | 1.29% | $149.07M |
| American Express Co. | 1.22% | $140.95M |
| Atmos Energy Corp. | 1.18% | $135.94M |
| Tenet Healthcare Corp. | 1.15% | $132.44M |
| Prologis, Inc. | 1.11% | $128.04M |
| Royal Caribbean Cruises Ltd. | 1.05% | $121.37M |
| ASML Holding N.V. | 1.03% | $118.81M |
| Cheniere Energy, Inc. | 1.03% | $118.27M |
| Capital One Financial Corp. | 1.01% | $116.19M |
| Medtronic PLC | 0.98% | $112.42M |
| CVS Health Corp. | 0.91% | $104.63M |
| Johnson Controls International PLC | 0.91% | $104.33M |
| Intuit Inc. | 0.89% | $102.40M |
| PPL Corp. | 0.88% | $101.41M |
| Hubbell Inc. | 0.87% | $99.99M |
| Texas Instruments Inc. | 0.86% | $99.67M |
| Linde PLC | 0.81% | $93.79M |
| Charles Schwab Corp. (The) | 0.79% | $91.25M |
| Merck & Co., Inc. | 0.78% | $89.58M |
| Invesco Private Prime Fund | 0.78% | $89.31M |
| Welltower Inc. | 0.76% | $88.02M |
| Tesla, Inc. | 0.76% | $87.44M |
| Sandisk Corp. | 0.74% | $85.44M |
| ServiceNow, Inc. | 0.73% | $84.11M |
| Corteva, Inc. | 0.73% | $83.87M |
| Suncor Energy Inc. | 0.69% | $79.95M |
| Entergy Corp. | 0.69% | $79.92M |
| Crh PLC | 0.66% | $75.69M |
| Republic Services, Inc. | 0.65% | $74.74M |
| Airbus SE | 0.63% | $73.13M |
| Medline Inc. | 0.62% | $71.79M |
| argenx SE | 0.58% | $66.70M |
| Fifth Third Bancorp | 0.57% | $66.23M |
| Eaton Corp. PLC | 0.57% | $65.78M |
| Siemens Energy AG | 0.55% | $63.47M |
| Walmart Inc. | 0.55% | $63.18M |
| Cboe Global Markets, Inc. | 0.54% | $62.74M |
| D.R. Horton, Inc. | 0.54% | $62.11M |
| MongoDB, Inc. | 0.53% | $60.59M |
| Mondelez International, Inc. | 0.49% | $56.68M |
| American International Group, Inc. | 0.47% | $54.11M |
| Equitable Holdings, Inc. | 0.46% | $53.36M |
| Space Exploration Technologies Corp. | 0.41% | $47.43M |
| Union Pacific Corp. | 0.39% | $45.01M |
| American Tower Corp. | 0.35% | $40.19M |
| Coherent Corp. | 0.35% | $39.87M |
| Invesco Private Government Fund | 0.30% | $34.36M |
| Honeywell Aerospace Inc. | 0.23% | $26.66M |
| Devon Energy Corp. | 0.23% | $26.29M |
| Invesco Treasury Portfolio | 0.19% | $21.98M |
| Honeywell International Inc. | 0.16% | $18.82M |
| Invesco Government & Agency Portfolio | 0.10% | $11.84M |
OMSIX overview: performance, fees, allocation and SEC filings