NPORT-EX 2 edgar.htm EDGAR HTML
Schedule of Investments(a)  
July 31, 2026
(Unaudited)
 
 
Shares
Value
Common Stocks & Other Equity Interests–99.72%
Aerospace & Defense–2.16%
Airbus SE (France)
311,509
$73,129,383
General Electric Co.
414,098
149,104,267
Honeywell Aerospace, Inc.(b)
128,961
26,661,397
 
 
248,895,047
Alternative Carriers–0.41%
Space Exploration Technologies Corp.,
Class A(b)(c)
437,681
47,431,490
Application Software–0.89%
Intuit, Inc.
323,970
102,397,198
Automobile Manufacturers–0.76%
Tesla, Inc.(b)
280,955
87,436,006
Biotechnology–2.18%
AbbVie, Inc.
732,409
183,790,714
Argenx SE, ADR (Netherlands)(b)
78,114
66,695,296
 
 
250,486,010
Broadline Retail–5.32%
Amazon.com, Inc.(b)
2,257,489
613,088,863
Building Products–0.91%
Johnson Controls International PLC
711,350
104,326,591
Construction Materials–0.66%
CRH PLC
796,690
75,693,517
Consumer Finance–2.23%
American Express Co.
419,195
140,954,319
Capital One Financial Corp.
555,919
116,192,630
 
 
257,146,949
Consumer Staples Merchandise Retail–0.55%
Walmart, Inc.
568,161
63,179,503
Diversified Banks–3.99%
Fifth Third Bancorp
1,172,172
66,227,718
JPMorgan Chase & Co.
1,118,369
393,431,031
 
 
459,658,749
Diversified Financial Services–0.46%
Equitable Holdings, Inc.
1,119,728
53,355,039
Electric Utilities–1.58%
Entergy Corp.
742,579
79,916,352
PPL Corp.
2,880,252
101,413,673
 
 
181,330,025
Electrical Components & Equipment–1.44%
Eaton Corp. PLC
158,425
65,778,060
Hubbell, Inc.
211,606
99,994,415
 
 
165,772,475
Electronic Components–0.35%
Coherent Corp.(b)
151,644
39,865,691
 
Shares
Value
Environmental & Facilities Services–0.65%
Republic Services, Inc.
354,978
$74,740,618
Fertilizers & Agricultural Chemicals–0.73%
Corteva, Inc.(c)
1,065,518
83,866,922
Financial Exchanges & Data–0.55%
Cboe Global Markets, Inc.
202,229
62,737,503
Gas Utilities–1.18%
Atmos Energy Corp.
786,775
135,938,984
Health Care Equipment–0.98%
Medtronic PLC
1,316,552
112,420,375
Health Care Facilities–1.15%
Tenet Healthcare Corp.(b)
519,819
132,439,485
Health Care REITs–0.76%
Welltower, Inc.
375,440
88,018,154
Health Care Services–0.91%
CVS Health Corp.
1,001,882
104,626,537
Health Care Supplies–0.62%
Medline, Inc., Class A(b)(c)
1,827,579
71,787,303
Heavy Electrical Equipment–0.55%
Siemens Energy AG, Class A (Germany)
371,495
63,467,309
Homebuilding–0.54%
D.R. Horton, Inc.
434,144
62,108,641
Hotels, Resorts & Cruise Lines–1.05%
Royal Caribbean Cruises Ltd.(c)
381,316
121,372,883
Industrial Conglomerates–0.16%
Honeywell International, Inc.
77,446
18,823,250
Industrial Gases–0.81%
Linde PLC
196,065
93,793,575
Industrial REITs–1.11%
Prologis, Inc.
885,442
128,043,768
Insurance Brokers–1.78%
Marsh & McLennan Cos., Inc.
1,083,427
205,515,268
Integrated Oil & Gas–2.28%
Chevron Corp.
926,808
182,423,618
Suncor Energy, Inc. (Canada)
1,188,249
79,945,393
 
 
262,369,011
Interactive Media & Services–10.03%
Alphabet, Inc., Class A
2,331,322
830,253,704
Meta Platforms, Inc., Class A
582,566
324,320,318
 
 
1,154,574,022
Internet Services & Infrastructure–0.53%
MongoDB, Inc.(b)
179,530
60,587,784
Investment Banking & Brokerage–0.79%
Charles Schwab Corp. (The)
867,097
91,253,288
See accompanying notes which are an integral part of this schedule.
Invesco Main Street Fund®
 
Shares
Value
Managed Health Care–1.94%
UnitedHealth Group, Inc.
539,878
$223,725,443
Oil & Gas Exploration & Production–0.23%
Devon Energy Corp.
582,608
26,293,099
Oil & Gas Storage & Transportation–1.03%
Cheniere Energy, Inc.
448,741
118,274,665
Packaged Foods & Meats–0.49%
Mondelez International, Inc., Class A
909,671
56,681,600
Pharmaceuticals–2.89%
Eli Lilly and Co.
211,943
243,488,596
Merck & Co., Inc.
688,040
89,582,808
 
 
333,071,404
Property & Casualty Insurance–0.47%
American International Group, Inc.
688,592
54,109,559
Rail Transportation–0.39%
Union Pacific Corp.
154,085
45,012,851
Restaurants–1.29%
Yum! Brands, Inc.(c)
972,522
149,068,172
Semiconductor Materials & Equipment–2.42%
Applied Materials, Inc.
315,358
160,097,796
ASML Holding N.V., New York Shares
(Netherlands)
72,937
118,814,373
 
 
278,912,169
Semiconductors–16.01%
Advanced Micro Devices, Inc.(b)
422,755
201,294,793
Broadcom, Inc.
999,353
389,028,135
Micron Technology, Inc.
201,914
166,181,280
NVIDIA Corp.
4,920,060
987,702,045
Texas Instruments, Inc.
361,449
99,665,947
 
 
1,843,872,200
Soft Drinks & Non-alcoholic Beverages–1.36%
Coca-Cola Co. (The)
1,786,958
156,519,651
Systems Software–7.21%
Microsoft Corp.
1,604,475
745,631,622
ServiceNow, Inc.(b)
756,161
84,107,788
 
 
829,739,410
 
Shares
Value
Technology Hardware, Storage & Peripherals–8.14%
Apple, Inc.
2,758,988
$852,278,983
Sandisk Corp.(b)
70,328
85,436,564
 
 
937,715,547
Telecom Tower REITs–0.35%
American Tower Corp.
231,818
40,187,968
Tobacco–2.60%
Philip Morris International, Inc.
(Switzerland)
1,569,674
299,525,193
Transaction & Payment Processing Services–1.85%
Mastercard, Inc., Class A
371,139
212,699,761
Total Common Stocks & Other Equity Interests
(Cost $6,616,095,693)
11,483,956,525
Money Market Funds–0.29%
Invesco Government & Agency Portfolio,
Institutional Class, 3.64%(d)(e)
11,836,961
11,836,961
Invesco Treasury Portfolio, Institutional
Class, 3.63%(d)(e)
21,982,928
21,982,928
Total Money Market Funds (Cost $33,819,889)
33,819,889
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased
with cash collateral from
securities on loan)-100.01%
(Cost $6,649,915,582)
 
11,517,776,414
Investments Purchased with Cash Collateral from
Securities on Loan
Money Market Funds–1.07%
Invesco Private Government Fund,
3.69%(d)(e)(f)
34,359,390
34,359,390
Invesco Private Prime Fund,
3.82%(d)(e)(f)
89,305,764
89,314,695
Total Investments Purchased with Cash Collateral
from Securities on Loan
(Cost $123,672,520)
123,674,085
TOTAL INVESTMENTS IN SECURITIES–101.08%
(Cost $6,773,588,102)
11,641,450,499
OTHER ASSETS LESS LIABILITIES—(1.08)%
(124,581,933
)
NET ASSETS–100.00%
$11,516,868,566
Investment Abbreviations: 
ADR
– American Depositary Receipt
REIT
– Real Estate Investment Trust
See accompanying notes which are an integral part of this schedule.
Invesco Main Street Fund®
Notes to Schedule of Investments: 
(a)
Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the
exclusive property and a service mark of MSCI Inc. and Standard & Poor’s.
(b)
Non-income producing security.
(c)
All or a portion of this security was out on loan at July 31, 2026.
(d)
Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in
which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund’s transactions in, and earnings from, its investments in
affiliates for the nine months ended July 31, 2026.
 
 
Value
October 31, 2025
Purchases
at Cost
Proceeds
from Sales
Change in
Unrealized
Appreciation
Realized
Gain
(Loss)
Value
July 31, 2026
Dividend Income
Investments in Affiliated Money Market
Funds:
Invesco Government & Agency Portfolio,
Institutional Class
$39,340,270
$617,276,864
$(644,780,173)
$-
$-
$11,836,961
$855,424
Invesco Treasury Portfolio, Institutional Class
73,060,502
1,146,371,319
(1,197,448,893)
-
-
21,982,928
1,575,865
Investments Purchased with Cash Collateral
from Securities on Loan:
Invesco Private Government Fund
25,122,645
555,566,554
(546,329,809)
-
-
34,359,390
774,538*
Invesco Private Prime Fund
65,393,801
1,214,789,494
(1,190,847,030)
2,095
(23,665)
89,314,695
2,095,165*
Total
$202,917,218
$3,534,004,231
$(3,579,405,905)
$2,095
$(23,665)
$157,493,974
$5,300,992
 
*
Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from
borrowers, if any.
 
(e)
The rate shown is the 7-day SEC standardized yield as of July 31, 2026.
(f)
The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower’s return of
the securities loaned.
The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.
See accompanying notes which are an integral part of this schedule.
Invesco Main Street Fund®
Notes to Quarterly Schedule of Portfolio Holdings
July 31, 2026
(Unaudited)
NOTE 1—Additional Valuation Information
Generally Accepted Accounting Principles ("GAAP") defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date, under current market conditions. GAAP establishes a hierarchy that prioritizes the inputs to valuation methods, giving the highest priority to readily available unadjusted quoted prices in an active market for identical assets (Level 1) and the lowest priority to significant unobservable inputs (Level 3), generally when market prices are not readily available. Based on the valuation inputs, the securities or other investments are tiered into one of three levels. Changes in valuation methods may result in transfers in or out of an investment’s assigned level:
Level 1 – Prices are determined using quoted prices in an active market for identical assets.
Level 2 – Prices are determined using other significant observable inputs. Observable inputs are inputs that other market participants may use in pricing a security. These may include quoted prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, loss severities, default rates, discount rates, volatilities and others. When market movements occur after the close of the relevant foreign securities markets, foreign securities may be fair valued utilizing an independent pricing service.
Level 3 – Prices are determined using significant unobservable inputs. In situations where quoted prices or observable inputs are unavailable (for example, when there is little or no market activity for an investment at the end of the period), unobservable inputs may be used. Unobservable inputs reflect Invesco Advisers, Inc.’s assumptions about the factors market participants would use in determining fair value of the securities or instruments and would be based on the best available information.
The following is a summary of the tiered valuation input levels, as of July 31, 2026. The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments. 
 
Level 1
Level 2
Level 3
Total
Investments in Securities
Common Stocks & Other Equity Interests
$11,347,359,833
$136,596,692
$—
$11,483,956,525
Money Market Funds
33,819,889
123,674,085
—
157,493,974
Total Investments
$11,381,179,722
$260,270,777
$—
$11,641,450,499
Invesco Main Street Fund®