Invesco Main Street Fund
Actively managed U.S. stock fund
As of its 2026 Q2 report, Invesco Main Street Fund held 70 positions with $11.31B in net assets. Its ten largest holdings made up 48.9% of the fund. Its share classes cost 0.49%–1.56% a year. Over the 12 months to May 2026, it returned 20.3%, with dividends reinvested. In 2026 Q3 it added 9 new positions and exited 7.
The Funds investment objective is to seek capital appreciation.
The fund invests in common stocks of U.S. companies across the market-capitalization spectrum, with current emphasis on larger-capitalization issuers within the Russell 1000 Index range. Portfolio managers use fundamental analysis to select both growth and value stocks, focusing on company-specific attributes such as financial performance, competitive position, and management quality rather than broad market or economic trends. Because performance depends on the manager's security selection, the fund may diverge from the broader market.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
NVDANVIDIA Corp. | 9.40% | $1.06B | 5.3M | $199.57 |
GOOGLAlphabet Inc. | 7.93% | $897.09M | 2.3M | $384.80 |
AAPLApple Inc. | 6.62% | $748.65M | 2.8M | $271.35 |
MSFTMicrosoft Corp. | 5.79% | $654.27M | 1.6M | $407.78 |
AMZNAmazon.com, Inc. | 5.41% | $611.17M | 2.3M | $265.06 |
AVGOBroadcom Inc. | 4.17% | $471.52M | 1.1M | $417.43 |
2.98% | $337.28M | 1.1M | $313.23 | |
2.64% | $298.73M | 488.2K | $611.91 | |
2.21% | $249.47M | 1.5M | $165.07 | |
1.76% | $199.50M | 213.5K | $934.60 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
All 70 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 98.89% |
| Cash & short-term | 1.37% |
By sector
- Information Technology
- 34.5%
- Financials
- 12.0%
- Health Care
- 10.0%
- Communication Services
- 9.9%
- 9 other sectors
- 33.6%
- Information Technology
- 34.5%
- Financials
- 12.0%
- Health Care
- 10.0%
- Communication Services
- 9.9%
- Consumer Discretionary
- 8.9%
- Industrials
- 5.0%
- Consumer Staples
- 4.9%
- International
- 3.5%
- Energy
- 2.8%
- Utilities
- 2.7%
- Real Estate
- 2.2%
- Materials
- 2.2%
- Cash
- 1.4%
How it has done
C000209253 share class · total returns with dividends reinvested
Volatility over the last 12 months: 13.70%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
This fund changed legal form during the period shown. The history above is continuous — it spans both eras, and the change is not a gap in reporting.
Fees & fund details
Invesco Main Street Fund is an actively managed U.S. equity fund. 24% of Invesco Main Street Fund’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 95% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.49% – 1.56%
- Portfolio turnover
- 45.00% a year · as of 2026 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
9 new· the largest 8
7 exited
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
- “Where do my funds overlap — this fund, QQQ and the fund in my 401(k)?”
- “How do this fund’s ten biggest holdings stack up against each other?”
- “For my target-date fund, what’s the real stock-and-bond mix once you look through it?”