Invesco Main Street Fund Class A (MSIGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
53.52
+0.94 (1.79%)
Apr 23, 2025, 1:35 PM EDT
MSIGX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 6.83% |
| 2 | NVDA | NVIDIA Corporation | 6.64% |
| 3 | AAPL | Apple Inc. | 5.94% |
| 4 | AMZN | Amazon.com, Inc. | 5.17% |
| 5 | META | Meta Platforms, Inc. | 3.65% |
| 6 | GOOGL | Alphabet Inc. | 3.17% |
| 7 | PM | Philip Morris International Inc. | 2.65% |
| 8 | JPM | JPMorgan Chase & Co. | 2.59% |
| 9 | WMT | Walmart Inc. | 2.21% |
| 10 | AVGO | Broadcom Inc. | 2.06% |
| 11 | FI | Fiserv, Inc. | 2.05% |
| 12 | AXP | American Express Company | 1.91% |
| 13 | LLY | Eli Lilly and Company | 1.91% |
| 14 | MCD | McDonald's Corporation | 1.83% |
| 15 | SCHW | The Charles Schwab Corporation | 1.81% |
| 16 | MA | Mastercard Incorporated | 1.69% |
| 17 | PLD | Prologis, Inc. | 1.61% |
| 18 | T | AT&T Inc. | 1.60% |
| 19 | UBER | Uber Technologies, Inc. | 1.59% |
| 20 | C | Citigroup Inc. | 1.55% |
| 21 | CRM | Salesforce, Inc. | 1.48% |
| 22 | EQH | Equitable Holdings, Inc. | 1.47% |
| 23 | NOW | ServiceNow, Inc. | 1.44% |
| 24 | AIG | American International Group, Inc. | 1.40% |
| 25 | BSX | Boston Scientific Corporation | 1.35% |
| 26 | MDT | Medtronic plc | 1.34% |
| 27 | CRH | CRH plc | 1.32% |
| 28 | CVX | Chevron Corporation | 1.30% |
| 29 | EMR | Emerson Electric Co. | 1.22% |
| 30 | SWX: LONN | Lonza Group AG | 1.17% |
| 31 | GE | General Electric Company | 1.17% |
| 32 | RCL | Royal Caribbean Cruises Ltd. | 1.16% |
| 33 | HUBB | Hubbell Incorporated | 1.12% |
| 34 | TSX: SU | Suncor Energy Inc. | 1.12% |
| 35 | TXN | Texas Instruments Incorporated | 1.06% |
| 36 | ATO | Atmos Energy Corporation | 1.03% |
| 37 | PH | Parker-Hannifin Corporation | 1.01% |
| 38 | CVS | CVS Health Corporation | 0.96% |
| 39 | TYL | Tyler Technologies, Inc. | 0.94% |
| 40 | DD | DuPont de Nemours, Inc. | 0.94% |
| 41 | DFS | Discover Financial Services | 0.93% |
| 42 | ZBH | Zimmer Biomet Holdings, Inc. | 0.92% |
| 43 | BDX | Becton, Dickinson and Company | 0.91% |
| 44 | STZ | Constellation Brands, Inc. | 0.89% |
| 45 | AJG | Arthur J. Gallagher & Co. | 0.85% |
| 46 | COO | The Cooper Companies, Inc. | 0.81% |
| 47 | LNG | Cheniere Energy, Inc. | 0.77% |
| 48 | ROK | Rockwell Automation, Inc. | 0.74% |
| 49 | ASML | ASML Holding N.V. | 0.73% |
| 50 | OTIS | Otis Worldwide Corporation | 0.72% |
As of Feb 28, 2025