FundWatcher
Invesco Main Street All Cap Fund
AIM Equity Funds (Invesco Equity Funds)

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ESTEE LAUDER COS INC CL A 0 151,779 151,779 1.02% $17.50M
APPLIED MATERIALS INC 0 53,111 53,111 0.99% $17.12M
WILLIAMS COS INC 0 221,748 221,748 0.87% $14.91M
HUBSPOT INC 0 43,426 43,426 0.71% $12.16M
SERVICENOW INC 0 97,194 97,194 0.66% $11.37M
MEDLINE INC-A 0 253,956 253,956 0.65% $11.22M
FIFTH THIRD BANCORP 0 207,653 207,653 0.61% $10.43M
ROSS STORES INC 0 55,236 55,236 0.61% $10.42M
HYATT HOTELS CORP CL A 0 61,784 61,784 0.56% $9.66M
VISTRA CORP 0 59,079 59,079 0.54% $9.36M
ROBINHOOD MARKETS INC 0 68,456 68,456 0.40% $6.81M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ORACLE CORP 79,720 0 -79,720 0.00% -$20.94M
EMERSON ELECTRIC CO 108,364 0 -108,364 0.00% -$15.12M
SALESFORCE INC 52,013 0 -52,013 0.00% -$13.54M
CONOCOPHILLIPS 146,429 0 -146,429 0.00% -$13.01M
SNOWFLAKE INC CL A 41,399 0 -41,399 0.00% -$11.38M
WYNDHAM HOTELS and RESORTS INC 135,310 0 -135,310 0.00% -$9.94M
Ascendis Pharma A/S 46,169 0 -46,169 0.00% -$9.31M
Airbus SE 37,555 0 -37,555 0.00% -$9.26M
BURLINGTON STORES INC 31,477 0 -31,477 0.00% -$8.61M
M&T BANK CORP 45,530 0 -45,530 0.00% -$8.37M
DATADOG INC CL A 51,316 0 -51,316 0.00% -$8.35M
BELLRING BRANDS INC 275,694 0 -275,694 0.00% -$8.31M
CFD_EQS GOLDUS33 2256908 97,346 0 -97,346 0.00% -$8.20M
MCCORMICK-N/V 124,366 0 -124,366 0.00% -$7.98M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
AMAZON.COM INC 332,782 341,020 8,238 4.74% $334.07K
META PLATFORMS INC CL A 86,474 107,364 20,890 4.47% $20.86M
ASML Holding NV - NY Reg Shares 19,166 25,540 6,374 2.11% $16.04M
MONGODB INC CL A 36,622 49,468 12,846 1.07% $5.19M
BOEING CO/THE 30,695 71,952 41,257 0.98% $10.65M
CASELLA WASTE SYS INC CL A 143,114 163,325 20,211 0.96% $3.80M
ARTHUR J GALLAGHAR AND CO 40,074 59,567 19,493 0.86% $4.86M
Invesco Private Prime Fund 10,519,051 12,868,953 2,349,902 0.75% $2.35M
YUM! BRANDS INC 69,068 80,463 11,395 0.73% $2.97M
DUPONT DE NEMOURS INC 125,897 240,453 114,556 0.61% $281.21K
KKR & CO INC 77,005 87,729 10,724 0.58% $911.91K
LENNOX INTL INC 16,722 18,412 1,690 0.53% $670.80K
EQUITABLE HOLDINGS INC 159,947 186,054 26,107 0.50% $731.52K
Invesco Treasury Portfolio, Institutional Class 4,621,004 7,298,518 2,677,514 0.42% $2.68M
ARM HOLDINGS LTD 52,499 60,841 8,342 0.37% -$2.51M
Invesco Private Government Fund 4,047,623 4,952,816 905,194 0.29% $905.19K
Invesco Government & Agency Portfolio, Institutional Class 2,488,091 3,929,829 1,441,738 0.23% $1.44M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ALPHABET INC CL A 464,304 353,362 -110,942 6.94% -$11.12M
WALMART INC 270,238 207,651 -62,587 1.44% -$2.60M
MASTERCARD INC CL A 47,585 41,181 -6,404 1.29% -$4.08M
PPL CORPORATION 464,784 416,665 -48,119 0.88% -$1.87M
JOHNSON&JOHNSON 88,586 65,819 -22,767 0.87% -$1.77M
LOWES COS INC 60,948 54,136 -6,812 0.84% -$55.99K
ENTERGY CORP 166,944 130,577 -36,367 0.73% -$3.52M
WELLTOWER INC 69,401 65,907 -3,494 0.72% -$150.11K
SYSCO CORP 165,656 143,516 -22,140 0.70% -$271.11K
AMERICAN INTERNATIONAL GROUP 214,024 132,321 -81,703 0.58% -$6.99M
AMEREN CORP 128,658 94,661 -33,997 0.57% -$3.35M
FIRST INDUSTRIAL REALTY TRUST 166,952 146,843 -20,109 0.50% -$707.81K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NVIDIA CORP 801,884 801,884 0 8.91% -$9.11M
MICROSOFT CORP 249,018 249,018 0 6.23% -$21.79M
APPLE INC 357,409 357,409 0 5.39% -$3.89M
BROADCOM INC 163,426 163,426 0 3.15% -$6.26M
JPMORGAN CHASE and CO 163,864 163,864 0 2.91% -$857.01K
LILLY ELI and CO 28,801 28,801 0 1.74% $5.02M
SCHWAB CHARLES CORP 232,567 232,567 0 1.40% $2.19M
CHEVRON CORP 135,316 135,316 0 1.39% $2.60M
PHILIP MORRIS INTL INC 120,675 120,675 0 1.26% $4.24M
TESLA INC 48,391 48,391 0 1.21% -$1.27M
TEXAS INSTRUMENTS INC 95,289 95,289 0 1.19% $5.15M
AMERICAN EXPRESS CO 50,654 50,654 0 1.04% -$433.60K
CENCORA INC 48,323 48,323 0 1.01% $1.03M
CVS HEALTH CORP 227,137 227,137 0 0.98% -$824.51K
UBER TECHNOLOGIES INC 194,309 194,309 0 0.90% -$3.20M
ROCKWELL AUTOMATION INC 36,742 36,742 0 0.90% $1.96M
ABBVIE INC 68,123 68,123 0 0.88% $338.57K
RAYMOND JAMES FINANCIAL INC. 91,528 91,528 0 0.88% $658.09K
COLGATE-PALMOLIVE CO 167,220 167,220 0 0.88% $2.21M
ROYAL CARIBBEAN 45,799 45,799 0 0.86% $1.73M
BOSTON SCIENTIFIC CORP 156,259 156,259 0 0.85% -$1.12M
PARKER HANNIFIN CORP 14,993 14,993 0 0.82% $2.44M
LINCOLN ELECTRIC HLDGS INC 51,186 51,186 0 0.79% $1.58M
TENET HEALTHCARE CORP 71,171 71,171 0 0.78% -$1.22M
ATI INC 111,508 111,508 0 0.78% $2.38M
DANAHER CORP 59,142 59,142 0 0.75% $207.59K
CAPITAL ONE FINANCIAL CORP 56,600 56,600 0 0.72% -$60.00K
ABBOTT LABS 111,681 111,681 0 0.71% -$1.60M
HUBBELL INC 23,897 23,897 0 0.68% $428.71K
HOWMET AEROSPACE INC 55,515 55,515 0 0.67% $118.25K
VERTIV HOLDINGS CO 61,832 61,832 0 0.67% -$413.04K
CHENIERE ENERGY INC 54,227 54,227 0 0.67% -$26.03K
CBOE GLOBAL MARKETS INC 38,364 38,364 0 0.59% $745.03K
DR HORTON INC 66,887 66,887 0 0.58% -$16.05K
HARTFORD INSURANCE GROUP INC/THE 69,910 69,910 0 0.55% $760.62K
CRH PLC 74,178 74,178 0 0.53% $245.53K
LONZA GROUP -REG 12,822 12,822 0 0.51% -$142.09K
BRIXMOR PROPERTY 305,953 305,953 0 0.48% $192.75K
AUTONATION INC 39,186 39,186 0 0.47% $200.24K
AMERICAN HOMES-A 251,857 251,857 0 0.46% -$70.52K

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