Invesco Main Street Fund Class A (MSIGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
64.03
+0.44 (0.69%)
At close: Apr 30, 2026
MSIGX Holdings Information
MSIGX is a mutual fund with a total of 73 individual holdings. The top holdings are NVIDIA stock at 8.49%, Apple at 6.56%, Alphabet at 6.54%, Microsoft at 5.86%, and Amazon.com at 4.36%.
Total Holdings
73
Top 10 Percentage
46.40%
Asset Class
Equity
Fund Category
Large Blend
Assets
10.37B
Forward PE Ratio
23.15
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.49% |
| 2 | AAPL | Apple Inc. | 6.56% |
| 3 | GOOGL | Alphabet Inc. | 6.54% |
| 4 | MSFT | Microsoft Corporation | 5.86% |
| 5 | AMZN | Amazon.com, Inc. | 4.36% |
| 6 | META | Meta Platforms, Inc. | 4.09% |
| 7 | AVGO | Broadcom Inc. | 3.18% |
| 8 | JPM | JPMorgan Chase & Co. | 2.85% |
| 9 | PM | Philip Morris International Inc. | 2.49% |
| 10 | LLY | Eli Lilly and Company | 1.98% |
| 11 | SCHW | The Charles Schwab Corporation | 1.92% |
| 12 | AMAT | Applied Materials, Inc. | 1.64% |
| 13 | CVX | Chevron Corporation | 1.59% |
| 14 | ABBV | AbbVie Inc. | 1.54% |
| 15 | GE | GE Aerospace | 1.50% |
| 16 | ASML | ASML Holding N.V. | 1.49% |
| 17 | KO | The Coca-Cola Company | 1.48% |
| 18 | MA | Mastercard Incorporated | 1.43% |
| 19 | YUM | Yum! Brands, Inc. | 1.39% |
| 20 | ATO | Atmos Energy Corporation | 1.25% |
| 21 | WMT | Walmart Inc. | 1.20% |
| 22 | RCL | Royal Caribbean Cruises Ltd. | 1.12% |
| 23 | CVS | CVS Health Corporation | 1.11% |
| 24 | TSLA | Tesla, Inc. | 1.11% |
| 25 | COR | Cencora, Inc. | 1.10% |
As of Feb 28, 2026