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Invesco Main Street All Cap FundMutual Fund | |
| Invesco Main Street All Cap Fund | |
| Last update 2025-06-30 | 77 Stocks (9 new) |
| Value $1.39 Bil | Turnover 9 % |
Invesco Main Street All Cap Fu... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 256,671 | 101,451.8 | +2.34% | 7.310 | +0.17% | 0.000 | +42.29% | +21.48% | 3,791,043.3 | Software | |
NVDA | NVIDIA Corp | 811,507 | 88,389.3 | 0% | 6.370 | 0% | 0.000 | +76.86% | +27.64% | 4,179,539.5 | Semiconductors | |
AAPL | Apple Inc | 360,880 | 76,687.0 | 0% | 5.520 | 0% | 0.000 | +10.15% | -14.95% | 3,173,564.3 | Hardware | |
AMZN | Amazon.com Inc | 339,204 | 62,556.0 | 0% | 4.510 | 0% | 0.000 | +37.09% | +4.55% | 2,435,110.6 | Retail - Cyclical | |
META | Meta Platforms Inc | 83,266 | 45,713.0 | -13.33% | 3.290 | -0.58% | 0.000 | +47.22% | +21.97% | 1,792,627.3 | Interactive Media | |
JPM | JPMorgan Chase & Co | 165,121 | 40,391.9 | 0% | 2.910 | 0% | 0.010 | +27.68% | +23.35% | 800,072.7 | Banks | |
GOOGL | Alphabet Inc | 250,607 | 39,796.4 | 0% | 2.870 | 0% | 0.000 | +28.89% | +0.66% | 2,311,751.0 | Interactive Media | |
AVGO | Broadcom Inc | 176,829 | 34,034.3 | +4.92% | 2.450 | +0.11% | 0.000 | +73.81% | +24.98% | 1,355,587.4 | Semiconductors | |
LLY | Eli Lilly and Co | 32,037 | 28,799.7 | -13.05% | 2.070 | -0.26% | 0.000 | -6.64% | -0.90% | 684,236.2 | Drug Manufacturers | |
PM | Philip Morris International Inc | 164,601 | 28,206.0 | 0% | 2.030 | 0% | 0.010 | +12.12% | +52.43% | 280,920.2 | Tobacco Products |
Invesco Main Street All Cap Fund's Historical Top Holdings Breakdowns
Invesco Main Street All Cap Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
LIN | Linde PLC | 2025-04-30 | New Buy New Buy | +1.19% | 413.33 ($455.6) 469.74 | $470.43 | 3.26% | New holding | 36,452 | 36,452 | |
MCD | McDonald's Corp | 2025-04-30 | New Buy New Buy | +1.01% | 288.7 ($307.17) 321.29 | $295.74 | -3.72% | New holding | 44,036 | 44,036 | |
GE | GE Aerospace | 2025-04-30 | New Buy New Buy | +0.99% | 166.81 ($197.71) 212.13 | $262.86 | 32.95% | New holding | 68,280 | 68,280 | |
CRWD | CrowdStrike Holdings Inc | 2025-04-30 | Sold Out Sold Out | -0.85% | 308.86 ($384.2) 455.36 | $481.58 | 25.35% | Sold Out | 0 | -32,358 | |
RRX | Regal Rexnord Corp | 2025-04-30 | Sold Out Sold Out | -0.82% | 94.06 ($120.62) 158.73 | $148.76 | 23.33% | Sold Out | 0 | -78,461 | |
VST | Vistra Corp | 2025-04-30 | Sold Out Sold Out | -0.79% | 98.07 ($132.5) 171.61 | $188.23 | 42.06% | Sold Out | 0 | -71,273 | |
LNG | Cheniere Energy Inc | 2025-04-30 | New Buy New Buy | +0.78% | 197.25 ($222.38) 237.83 | $226.44 | 1.83% | New holding | 47,002 | 47,002 | |
AMAT | Applied Materials Inc | 2025-04-30 | Sold Out Sold Out | -0.77% | 126.95 ($155.91) 184.27 | $192.61 | 23.54% | Sold Out | 0 | -65,000 | |
ASML | ASML Holding NV | 2025-04-30 | New Buy New Buy | +0.75% | 595.37 ($699.85) 776.99 | $719.68 | 2.83% | New holding | 15,585 | 15,585 | |
DOX | Amdocs Ltd | 2025-04-30 | New Buy New Buy | +0.74% | 80.46 ($87.32) 92.02 | $88.03 | 0.81% | New holding | 116,446 | 116,446 |
Invesco Main Street All Cap Fund Total Holding History ($B)
Invesco Main Street All Cap Fund's Asset Allocation
Invesco Main Street All Cap Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Invesco Main Street All Cap Fund's Hypothetical Growth since 2025-04-30
Invesco Main Street All Cap Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Invesco Main Street All Cap Fund's Holdings Heat Map
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Invesco Main Street All Cap Fund's Holdings Bubble Chart
Invesco Main Street All Cap Fund News
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