NPORT-EX 2 edgar.htm EDGAR HTML
Schedule of Investments(a)  
July 31, 2026
(Unaudited)
 
 
Shares
Value
Common Stocks & Other Equity Interests–99.92%
Aerospace & Defense–2.55%
ATI, Inc.(b)
74,856
$14,031,009
Boeing Co. (The)(b)
79,416
17,164,974
Honeywell Aerospace, Inc.(b)
64,134
13,259,063
 
 
44,455,046
Alternative Carriers–0.49%
Space Exploration Technologies Corp.,
Class A(b)(c)
78,341
8,489,814
Automobile Manufacturers–0.63%
Tesla, Inc.(b)
35,574
11,070,985
Automotive Retail–0.48%
AutoNation, Inc.(b)(c)
39,186
8,323,106
Biotechnology–0.53%
Argenx SE, ADR (Netherlands)(b)
10,859
9,271,631
Broadline Retail–5.26%
Amazon.com, Inc.(b)
337,440
91,641,955
Cargo Ground Transportation–0.75%
J.B. Hunt Transport Services, Inc.
48,397
13,151,885
Construction Materials–0.66%
CRH PLC
120,357
11,435,119
Consumer Finance–1.74%
American Express Co.
50,654
17,032,408
Capital One Financial Corp.
64,030
13,382,910
 
 
30,415,318
Consumer Staples Merchandise Retail–1.01%
Walmart, Inc.
158,150
17,586,280
Diversified Banks–4.19%
Fifth Third Bancorp
273,613
15,459,134
JPMorgan Chase & Co.
163,864
57,645,717
 
 
73,104,851
Diversified Financial Services–0.51%
Equitable Holdings, Inc.
186,054
8,865,473
Electric Utilities–1.26%
Entergy Corp.
97,819
10,527,281
PPL Corp.
323,943
11,406,033
 
 
21,933,314
Electrical Components & Equipment–1.66%
Hubbell, Inc.
23,897
11,292,527
Rockwell Automation, Inc.
36,742
17,639,100
 
 
28,931,627
Electronic Components–0.71%
Coherent Corp.(b)
46,890
12,326,912
Environmental & Facilities Services–0.81%
Republic Services, Inc.
66,750
14,054,212
 
Shares
Value
Fertilizers & Agricultural Chemicals–1.02%
Corteva, Inc.
225,536
$17,751,939
Financial Exchanges & Data–0.68%
Cboe Global Markets, Inc.
38,364
11,901,664
Health Care Facilities–0.78%
Tenet Healthcare Corp.(b)
53,532
13,638,883
Health Care REITs–0.89%
Welltower, Inc.
65,907
15,451,237
Health Care Services–1.00%
CVS Health Corp.
166,335
17,370,364
Health Care Supplies–0.57%
Medline, Inc., Class A(b)
253,956
9,975,392
Heavy Electrical Equipment–0.67%
Siemens Energy AG, Class A (Germany)
68,890
11,769,372
Home Improvement Retail–0.83%
Lowe’s Cos., Inc.
69,618
14,467,317
Homebuilding–0.55%
D.R. Horton, Inc.
66,887
9,568,854
Hotels, Resorts & Cruise Lines–1.25%
Hyatt Hotels Corp., Class A(c)
55,654
9,687,135
Royal Caribbean Cruises Ltd.
37,922
12,070,573
 
 
21,757,708
Household Products–0.68%
Colgate-Palmolive Co.
129,311
11,806,094
Independent Power Producers & Energy Traders–0.69%
Vistra Corp.
81,342
12,054,071
Industrial Machinery & Supplies & Components–1.52%
Lincoln Electric Holdings, Inc.
51,186
13,375,413
Parker-Hannifin Corp.
13,524
13,206,592
 
 
26,582,005
Industrial REITs–0.72%
First Industrial Realty Trust, Inc.
190,980
12,574,123
Insurance Brokers–0.94%
Arthur J. Gallagher & Co.
65,813
16,415,078
Integrated Oil & Gas–1.36%
Chevron Corp.
120,044
23,628,261
Interactive Media & Services–10.19%
Alphabet, Inc., Class A
339,600
120,941,748
Meta Platforms, Inc., Class A
101,767
56,654,707
 
 
177,596,455
Internet Services & Infrastructure–0.69%
MongoDB, Inc.(b)
35,861
12,102,370
Investment Banking & Brokerage–1.19%
Morgan Stanley
98,874
20,805,067
See accompanying notes which are an integral part of this schedule.
Invesco Main Street All Cap Fund®
 
Shares
Value
Life Sciences Tools & Services–0.57%
Waters Corp.(b)
26,319
$9,930,422
Managed Health Care–1.62%
UnitedHealth Group, Inc.
68,095
28,218,568
Multi-Utilities–0.54%
Ameren Corp.
86,352
9,465,043
Oil & Gas Equipment & Services–0.64%
SLB Ltd.
225,699
11,192,413
Oil & Gas Exploration & Production–0.61%
Devon Energy Corp.
236,506
10,673,516
Oil & Gas Storage & Transportation–0.75%
Williams Cos., Inc. (The)
181,663
12,996,171
Packaged Foods & Meats–0.74%
Mondelez International, Inc., Class A
206,054
12,839,225
Pharmaceuticals–3.85%
Eli Lilly and Co.
31,549
36,244,753
Johnson & Johnson
120,122
30,793,275
 
 
67,038,028
Property & Casualty Insurance–1.17%
American International Group, Inc.
132,321
10,397,784
Hartford Insurance Group, Inc. (The)
69,910
9,920,928
 
 
20,318,712
Restaurants–0.89%
Yum! Brands, Inc.
101,332
15,532,169
Semiconductor Materials & Equipment–2.70%
Applied Materials, Inc.
54,934
27,888,344
ASML Holding N.V., New York Shares
(Netherlands)
11,818
19,251,522
 
 
47,139,866
Semiconductors–18.12%
Advanced Micro Devices, Inc.(b)
76,987
36,657,360
Broadcom, Inc.
173,249
67,442,371
Cerebras Systems, Inc., Class A(b)(c)
39,436
7,836,327
Micron Technology, Inc.
40,809
33,587,031
NVIDIA Corp.
748,769
150,315,377
Texas Instruments, Inc.
72,688
20,042,989
 
 
315,881,455
 
Shares
Value
Single-Family Residential REITs–0.63%
Equity LifeStyle Properties, Inc.(c)
168,074
$10,936,575
Soft Drinks & Non-alcoholic Beverages–1.04%
Coca-Cola Co. (The)
206,208
18,061,759
Systems Software–6.14%
Microsoft Corp.
230,527
107,130,507
Technology Hardware, Storage & Peripherals–7.22%
Apple, Inc.
357,409
110,407,214
Sandisk Corp.(b)
12,795
15,543,750
 
 
125,950,964
Tobacco–1.36%
Philip Morris International, Inc.
(Switzerland)
124,371
23,732,474
Transaction & Payment Processing Services–1.87%
Mastercard, Inc., Class A
56,852
32,581,881
Total Common Stocks & Other Equity Interests
(Cost $909,720,902)
1,741,893,530
Money Market Funds–0.07%
Invesco Government & Agency Portfolio,
Institutional Class, 3.64%(d)(e)
435,503
435,503
Invesco Treasury Portfolio, Institutional
Class, 3.63%(d)(e)
808,883
808,883
Total Money Market Funds (Cost $1,244,386)
1,244,386
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased
with cash collateral from securities
on loan)-99.99%
(Cost $910,965,288)
 
1,743,137,916
Investments Purchased with Cash Collateral from
Securities on Loan
Money Market Funds–1.49%
Invesco Private Government Fund,
3.69%(d)(e)(f)
7,197,780
7,197,780
Invesco Private Prime Fund, 3.82%(d)(e)(f)
18,698,366
18,700,236
Total Investments Purchased with Cash Collateral
from Securities on Loan (Cost $25,897,339)
25,898,016
TOTAL INVESTMENTS IN SECURITIES–101.48%
(Cost $936,862,627)
1,769,035,932
OTHER ASSETS LESS LIABILITIES—(1.48)%
(25,732,243
)
NET ASSETS–100.00%
$1,743,303,689
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 All Cap 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
$2,488,091
$68,204,893
$(70,257,481)
$-
$-
$435,503
$122,499
Invesco Treasury Portfolio, Institutional Class
4,621,004
126,666,231
(130,478,352)
-
-
808,883
225,852
Investments Purchased with Cash Collateral from
Securities on Loan:
Invesco Private Government Fund
4,047,623
98,117,597
(94,967,440)
-
-
7,197,780
134,508*
Invesco Private Prime Fund
10,519,050
212,525,534
(204,340,180)
677
(4,845)
18,700,236
377,410*
Total
$21,675,768
$505,514,255
$(500,043,453)
$677
$(4,845)
$27,142,402
$860,269
 
*
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 All Cap 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
$1,730,124,158
$11,769,372
$—
$1,741,893,530
Money Market Funds
1,244,386
25,898,016
—
27,142,402
Total Investments
$1,731,368,544
$37,667,388
$—
$1,769,035,932
Invesco Main Street All Cap Fund®