Invesco Main Street Fund Class A (MSIGX)

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.54%	1,903,963
2	NVDA	NVIDIA Corporation	6.22%	5,704,624
3	AAPL	Apple Inc.	6.19%	2,908,665
4	AMZN	Amazon.com, Inc.	4.81%	2,605,746
5	GOOGL	Alphabet Inc.	3.12%	1,963,479
6	PM	Philip Morris International Inc.	2.61%	1,517,986
7	JPM	JPMorgan Chase & Co.	2.59%	1,055,872
8	META	Meta Platforms, Inc.	2.51%	455,672
9	MCD	McDonald's Corporation	2.07%	646,331
10	AVGO	Broadcom Inc.	2.04%	1,059,562
11	SCHW	The Charles Schwab Corporation	1.82%	2,234,418
12	LLY	Eli Lilly and Company	1.82%	201,671
13	WMT	Walmart Inc.	1.81%	1,856,488
14	FI	Fiserv, Inc.	1.76%	949,630
15	MA	Mastercard Incorporated	1.76%	319,724
16	GE	General Electric Company	1.74%	862,154
17	CRM	Salesforce, Inc.	1.71%	634,085
18	T	AT&T Inc.	1.67%	6,021,524
19	AIG	American International Group, Inc.	1.60%	1,964,621
20	UBER	Uber Technologies, Inc.	1.51%	1,865,389
21	NOW	ServiceNow, Inc.	1.48%	155,085
22	PLD	Prologis, Inc.	1.46%	1,421,128
23	MDT	Medtronic plc	1.44%	1,699,632
24	CVX	Chevron Corporation	1.40%	1,024,169
25	EQH	Equitable Holdings, Inc.	1.35%	2,722,841
26	SWX: LONN	Lonza Group AG	1.34%	186,733
27	CRH	CRH plc	1.34%	1,405,056
28	AXP	American Express Company	1.34%	502,899
29	C	Citigroup Inc.	1.33%	1,946,450
30	BSX	Boston Scientific Corporation	1.25%	1,209,420
31	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	1.19%	119,121,755
32	ATO	Atmos Energy Corporation	1.19%	737,907
33	CVS	CVS Health Corporation	1.15%	1,713,908
34	HUBB	Hubbell Incorporated	1.08%	297,482
35	COR	Cencora, Inc.	1.05%	359,487
36	OTIS	Otis Worldwide Corporation	1.04%	1,076,624
37	TSX: SU	Suncor Energy Inc.	1.02%	2,892,101
38	PPL	PPL Corporation	0.98%	2,690,483
39	AJG	Arthur J. Gallagher & Co.	0.98%	304,675
40	LNG	Cheniere Energy, Inc.	0.94%	407,215
41	EPA: AIR	Airbus SE	0.85%	502,334
42	TXN	Texas Instruments Incorporated	0.85%	531,597
43	DD	DuPont de Nemours, Inc.	0.83%	1,252,761
44	DFS	DFS Furniture plc	0.83%	452,202
45	PG	The Procter & Gamble Company	0.82%	503,814
46	ZBH	Zimmer Biomet Holdings, Inc.	0.81%	786,735
47	UNH	UnitedHealth Group Incorporated	0.81%	196,493
48	RCL	Royal Caribbean Cruises Ltd.	0.80%	369,375
49	PH	Parker-Hannifin Corporation	0.79%	130,950
50	ASML	ASML Holding N.V.	0.75%	111,675

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.11%
Cash	1.89%

Sector Breakdown

Sector	% Weight
Information Technology	24.68%
Health Care	13.82%
Financials	10.43%
Industrials	10.08%
Consumer Discretionary	8.95%
Communication Services	8.81%
Consumer Staples	6.33%
Energy	5.24%
Other	4.01%
Utilities	2.85%
Real Estate	2.63%
Materials	2.17%

Country Breakdown

Sector	% Weight
United States	98.23%
Canada	0.97%
Germany	0.67%
Other	0.13%