Invesco Main Street Fund Class A (MSIGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
59.42
+0.07 (0.12%)
Jun 4, 2025, 10:53 AM EDT
MSIGX Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MSFT | Microsoft Corporation | 7.54% |
2 | NVDA | NVIDIA Corporation | 6.22% |
3 | AAPL | Apple Inc. | 6.19% |
4 | AMZN | Amazon.com, Inc. | 4.81% |
5 | GOOGL | Alphabet Inc. | 3.12% |
6 | PM | Philip Morris International Inc. | 2.61% |
7 | JPM | JPMorgan Chase & Co. | 2.59% |
8 | META | Meta Platforms, Inc. | 2.51% |
9 | MCD | McDonald's Corporation | 2.07% |
10 | AVGO | Broadcom Inc. | 2.04% |
11 | SCHW | The Charles Schwab Corporation | 1.82% |
12 | LLY | Eli Lilly and Company | 1.82% |
13 | WMT | Walmart Inc. | 1.81% |
14 | FI | Fiserv, Inc. | 1.76% |
15 | MA | Mastercard Incorporated | 1.76% |
16 | GE | General Electric Company | 1.74% |
17 | CRM | Salesforce, Inc. | 1.71% |
18 | T | AT&T Inc. | 1.67% |
19 | AIG | American International Group, Inc. | 1.60% |
20 | UBER | Uber Technologies, Inc. | 1.51% |
21 | NOW | ServiceNow, Inc. | 1.48% |
22 | PLD | Prologis, Inc. | 1.46% |
23 | MDT | Medtronic plc | 1.44% |
24 | CVX | Chevron Corporation | 1.40% |
25 | EQH | Equitable Holdings, Inc. | 1.35% |
26 | SWX: LONN | Lonza Group AG | 1.34% |
27 | CRH | CRH plc | 1.34% |
28 | AXP | American Express Company | 1.34% |
29 | C | Citigroup Inc. | 1.33% |
30 | BSX | Boston Scientific Corporation | 1.25% |
31 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 1.19% |
32 | ATO | Atmos Energy Corporation | 1.19% |
33 | CVS | CVS Health Corporation | 1.15% |
34 | HUBB | Hubbell Incorporated | 1.08% |
35 | COR | Cencora, Inc. | 1.05% |
36 | OTIS | Otis Worldwide Corporation | 1.04% |
37 | TSX: SU | Suncor Energy Inc. | 1.02% |
38 | PPL | PPL Corporation | 0.98% |
39 | AJG | Arthur J. Gallagher & Co. | 0.98% |
40 | LNG | Cheniere Energy, Inc. | 0.94% |
41 | EPA: AIR | Airbus SE | 0.85% |
42 | TXN | Texas Instruments Incorporated | 0.85% |
43 | DD | DuPont de Nemours, Inc. | 0.83% |
44 | DFS | DFS Furniture plc | 0.83% |
45 | PG | The Procter & Gamble Company | 0.82% |
46 | ZBH | Zimmer Biomet Holdings, Inc. | 0.81% |
47 | UNH | UnitedHealth Group Incorporated | 0.81% |
48 | RCL | Royal Caribbean Cruises Ltd. | 0.80% |
49 | PH | Parker-Hannifin Corporation | 0.79% |
50 | ASML | ASML Holding N.V. | 0.75% |
51 | INTU | Intuit Inc. | 0.73% |
52 | TYL | Tyler Technologies, Inc. | 0.72% |
53 | COO | The Cooper Companies, Inc. | 0.70% |
54 | AMT | American Tower Corporation | 0.65% |
55 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.64% |
56 | SWX: ALC | Alcon Inc. | 0.55% |
57 | VVV | Valvoline Inc. | 0.55% |
58 | THC | Tenet Healthcare Corporation | 0.55% |
59 | PCTY | Paylocity Holding Corporation | 0.54% |
60 | KDP | Keurig Dr Pepper Inc. | 0.52% |
61 | LOW | Lowe's Companies, Inc. | 0.47% |
62 | EMR | Emerson Electric Co. | 0.44% |
63 | DHI | D.R. Horton, Inc. | 0.43% |
64 | TSLA | Tesla, Inc. | 0.41% |
65 | GILD | Gilead Sciences, Inc. | 0.40% |
66 | AEE | Ameren Corporation | 0.39% |
67 | AZN | AstraZeneca PLC | 0.39% |
68 | ARES | Ares Management Corporation | 0.36% |
69 | CEG | Constellation Energy Corporation | 0.28% |
70 | NTRA | Natera, Inc. | 0.27% |
71 | EL | The Estée Lauder Companies Inc. | 0.19% |
72 | TMUS | T-Mobile US, Inc. | 0.16% |
73 | SNOW | Snowflake Inc. | 0.15% |
74 | n/a | Usd Currency Cash | 0.05% |
75 | MDB | MongoDB, Inc. | 0.04% |
As of Apr 30, 2025