Invesco Main Street Fund (MSIGX) is an MF managed by Invesco. Its largest position is NVIDIA CORP (NVDA), representing 9.40% of fund assets.
Invesco Main Street Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MSIGX
- Type:
- MF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
9.40% | $1,062,531,435.28 | 5,324,104 |
|
-
Alphabet Inc.
|
7.93% | $897,092,705.60 | 2,331,322 |
|
-
Apple Inc.
|
6.62% | $748,651,393.80 | 2,758,988 |
|
-
MICROSOFT CORP
|
5.79% | $654,272,815.50 | 1,604,475 |
|
-
AMAZON COM INC
|
5.41% | $611,173,227.52 | 2,305,792 |
|
-
Broadcom Inc.
|
4.17% | $471,521,414.26 | 1,129,582 |
|
-
JPMORGAN CHASE & CO
|
2.98% | $337,284,497.85 | 1,076,795 |
|
-
Meta Platforms, Inc.
|
2.64% | $298,732,014.36 | 488,196 |
|
-
Philip Morris International Inc.
|
2.21% | $249,474,252.68 | 1,511,324 |
|
-
ELI LILLY & Co
|
1.76% | $199,503,454.40 | 213,464 |
|
-
APPLIED MATERIALS INC /DE
|
1.75% | $197,662,764.91 | 501,059 |
|
-
UNITEDHEALTH GROUP INC
|
1.70% | $192,579,208.80 | 519,810 |
|
-
Mastercard Inc
|
1.59% | $179,714,941.56 | 357,343 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
1.55% | $174,947,021.92 | 1,043,152 |
|
-
CHEVRON CORP
|
1.53% | $172,501,145.05 | 892,355 |
|
-
ASML HOLDING NV
|
1.48% | $167,780,478.04 | 116,596 |
|
-
ADVANCED MICRO DEVICES INC
|
1.46% | $164,867,981.65 | 465,085 |
|
-
COCA COLA CO
|
1.44% | $162,503,854.04 | 2,063,279 |
|
-
AbbVie Inc.
|
1.41% | $159,534,977.40 | 754,945 |
|
-
YUM BRANDS INC
|
1.32% | $149,491,470.50 | 936,370 |
|
-
ATMOS ENERGY CORP
|
1.27% | $143,915,169.44 | 757,528 |
|
-
CVS HEALTH Corp
|
1.27% | $143,265,962.94 | 1,720,086 |
|
-
Walmart Inc.
|
1.25% | $140,890,025.95 | 1,067,915 |
|
-
AMERICAN EXPRESS CO
|
1.15% | $130,386,856.60 | 403,612 |
|
-
Cencora, Inc.
|
1.14% | $128,968,099.14 | 418,714 |
|
-
INTUIT INC.
|
1.11% | $125,862,345.00 | 323,970 |
|
-
Prologis, Inc.
|
1.07% | $121,075,884.54 | 852,527 |
|
-
Tesla, Inc.
|
1.05% | $119,209,381.47 | 312,369 |
|
-
Cheniere Energy, Inc.
|
1.05% | $118,794,622.05 | 432,059 |
|
-
LINDE PLC
|
1.03% | $116,529,081.92 | 232,528 |
|
-
GENERAL ELECTRIC CO
|
1.02% | $115,596,250.72 | 398,704 |
|
-
Medtronic plc
|
0.96% | $108,896,714.94 | 1,344,902 |
|
-
ROYAL CARIBBEAN CRUISES LTD
|
0.95% | $107,698,219.44 | 408,319 |
|
-
PPL Corp
|
0.92% | $103,827,971.52 | 2,773,183 |
|
-
HUBBELL INC
|
0.92% | $103,534,555.80 | 203,740 |
|
-
CAPITAL ONE FINANCIAL CORP
|
0.91% | $102,393,898.90 | 535,253 |
|
-
Uber Technologies, Inc
|
0.89% | $101,129,154.57 | 1,355,437 |
|
-
Johnson Controls International plc
|
0.88% | $100,016,823.18 | 684,906 |
|
-
Sandisk Corp
|
0.87% | $98,726,470.87 | 90,037 |
|
-
TEXAS INSTRUMENTS INC
|
0.87% | $97,819,212.96 | 348,012 |
|
-
Parker-Hannifin Corp
|
0.86% | $97,380,693.60 | 107,080 |
|
-
TENET HEALTHCARE CORP
|
0.78% | $88,647,674.40 | 500,495 |
|
-
Corteva, Inc.
|
0.74% | $83,108,888.09 | 1,025,909 |
|
-
WELLTOWER INC.
|
0.69% | $78,564,715.22 | 361,483 |
|
-
SUNCOR ENERGY INC
|
0.69% | $78,323,579.88 | 1,144,078 |
|
-
Medline Inc.
|
0.69% | $78,251,235.27 | 1,759,641 |
|
-
INVESCO TREASURY PORTFOLIO
|
0.69% | $78,041,854.92 | 78,041,855 |
|
-
SCHWAB CHARLES CORP
|
0.68% | $76,506,936.96 | 834,864 |
|
-
SIEMENS ENERGY AG
|
0.67% | $75,801,236.33 | 357,685 |
|
-
REPUBLIC SERVICES, INC.
|
0.63% | $71,507,630.04 | 341,782 |
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