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