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

Apr 30, 2025
No.SymbolName WeightShares
1MSFTMicrosoft Corporation7.54%1,903,963
2NVDANVIDIA Corporation6.22%5,704,624
3AAPLApple Inc.6.19%2,908,665
4AMZNAmazon.com, Inc.4.81%2,605,746
5GOOGLAlphabet Inc.3.12%1,963,479
6PMPhilip Morris International Inc.2.61%1,517,986
7JPMJPMorgan Chase & Co.2.59%1,055,872
8METAMeta Platforms, Inc.2.51%455,672
9MCDMcDonald's Corporation2.07%646,331
10AVGOBroadcom Inc.2.04%1,059,562
11SCHWThe Charles Schwab Corporation1.82%2,234,418
12LLYEli Lilly and Company1.82%201,671
13WMTWalmart Inc.1.81%1,856,488
14FIFiserv, Inc.1.76%949,630
15MAMastercard Incorporated1.76%319,724
16GEGeneral Electric Company1.74%862,154
17CRMSalesforce, Inc.1.71%634,085
18TAT&T Inc.1.67%6,021,524
19AIGAmerican International Group, Inc.1.60%1,964,621
20UBERUber Technologies, Inc.1.51%1,865,389
21NOWServiceNow, Inc.1.48%155,085
22PLDPrologis, Inc.1.46%1,421,128
23MDTMedtronic plc1.44%1,699,632
24CVXChevron Corporation1.40%1,024,169
25EQHEquitable Holdings, Inc.1.35%2,722,841
26SWX: LONNLonza Group AG1.34%186,733
27CRHCRH plc1.34%1,405,056
28AXPAmerican Express Company1.34%502,899
29CCitigroup Inc.1.33%1,946,450
30BSXBoston Scientific Corporation1.25%1,209,420
31TRPXXShort-Term Investment Trust - Invesco Treasury Portfolio1.19%119,121,755
32ATOAtmos Energy Corporation1.19%737,907
33CVSCVS Health Corporation1.15%1,713,908
34HUBBHubbell Incorporated1.08%297,482
35CORCencora, Inc.1.05%359,487
36OTISOtis Worldwide Corporation1.04%1,076,624
37TSX: SUSuncor Energy Inc.1.02%2,892,101
38PPLPPL Corporation0.98%2,690,483
39AJGArthur J. Gallagher & Co.0.98%304,675
40LNGCheniere Energy, Inc.0.94%407,215
41EPA: AIRAirbus SE0.85%502,334
42TXNTexas Instruments Incorporated0.85%531,597
43DDDuPont de Nemours, Inc.0.83%1,252,761
44DFSDFS Furniture plc0.83%452,202
45PGThe Procter & Gamble Company0.82%503,814
46ZBHZimmer Biomet Holdings, Inc.0.81%786,735
47UNHUnitedHealth Group Incorporated0.81%196,493
48RCLRoyal Caribbean Cruises Ltd.0.80%369,375
49PHParker-Hannifin Corporation0.79%130,950
50ASMLASML Holding N.V.0.75%111,675
51INTUIntuit Inc.0.73%115,956
52TYLTyler Technologies, Inc.0.72%133,057
53COOThe Cooper Companies, Inc.0.70%854,555
54AMTAmerican Tower Corporation0.65%289,480
55AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio0.64%64,142,444
56SWX: ALCAlcon Inc.0.55%565,271
57VVVValvoline Inc.0.55%1,602,657
58THCTenet Healthcare Corporation0.55%383,445
59PCTYPaylocity Holding Corporation0.54%280,662
60KDPKeurig Dr Pepper Inc.0.52%1,494,623
61LOWLowe's Companies, Inc.0.47%208,805
62EMREmerson Electric Co.0.44%413,733
63DHID.R. Horton, Inc.0.43%342,841
64TSLATesla, Inc.0.41%144,028
65GILDGilead Sciences, Inc.0.40%374,427
66AEEAmeren Corporation0.39%394,108
67AZNAstraZeneca PLC0.39%539,954
68ARESAres Management Corporation0.36%234,226
69CEGConstellation Energy Corporation0.28%126,081
70NTRANatera, Inc.0.27%176,677
71ELThe Estée Lauder Companies Inc.0.19%321,808
72TMUST-Mobile US, Inc.0.16%63,946
73SNOWSnowflake Inc.0.15%95,388
74n/aUsd Currency Cash0.05%5,307,069
75MDBMongoDB, Inc.0.04%24,588
As of Apr 30, 2025
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