Schedule of Investments(a)  
January 31, 2026
(Unaudited)
 
 
Shares
Value
Common Stocks & Other Equity Interests–99.33%
Aerospace & Defense–2.45%
ATI, Inc.(b)
111,508
$13,414,412
Boeing Co. (The)(b)
71,952
16,816,622
Howmet Aerospace, Inc.
55,515
11,551,561
 
 
41,782,595
Apparel Retail–0.61%
Ross Stores, Inc.
55,236
10,420,271
Application Software–0.71%
HubSpot, Inc.(b)
43,426
12,159,280
Asset Management & Custody Banks–0.59%
KKR & Co., Inc., Class A
87,729
10,023,916
Automobile Manufacturers–1.22%
Tesla, Inc.(b)
48,391
20,827,970
Automotive Retail–0.47%
AutoNation, Inc.(b)
39,186
8,032,346
Biotechnology–0.89%
AbbVie, Inc.
68,123
15,192,110
Broadline Retail–4.79%
Amazon.com, Inc.(b)
341,020
81,606,086
Building Products–0.54%
Lennox International, Inc.
18,412
9,115,413
Construction Materials–0.53%
CRH PLC
74,178
9,080,129
Consumer Finance–1.78%
American Express Co.
50,654
17,838,819
Capital One Financial Corp.
56,600
12,391,438
 
 
30,230,257
Consumer Staples Merchandise Retail–1.45%
Walmart, Inc.
207,651
24,739,540
Diversified Banks–3.56%
Fifth Third Bancorp
207,653
10,428,334
JPMorgan Chase & Co.
163,864
50,124,359
 
 
60,552,693
Diversified Financial Services–0.51%
Equitable Holdings, Inc.
186,054
8,632,906
Electric Utilities–1.62%
Entergy Corp.
130,577
12,521,029
PPL Corp.
416,665
15,104,106
 
 
27,625,135
Electrical Components & Equipment–2.27%
Hubbell, Inc.
23,897
11,660,302
Rockwell Automation, Inc.
36,742
15,492,264
Vertiv Holdings Co., Class A
61,832
11,511,882
 
 
38,664,448
 
Shares
Value
Environmental & Facilities Services–0.97%
Casella Waste Systems, Inc., Class A(b)(c)
163,325
$16,476,226
Financial Exchanges & Data–0.60%
Cboe Global Markets, Inc.
38,364
10,168,762
Food Distributors–0.71%
Sysco Corp.
143,516
12,033,817
Health Care Distributors–1.02%
Cencora, Inc.
48,323
17,358,588
Health Care Equipment–1.57%
Abbott Laboratories
111,681
12,206,734
Boston Scientific Corp.(b)
156,259
14,614,904
 
 
26,821,638
Health Care Facilities–0.79%
Tenet Healthcare Corp.(b)
71,171
13,471,247
Health Care REITs–0.73%
Welltower, Inc.
65,907
12,414,243
Health Care Services–0.99%
CVS Health Corp.
227,137
16,926,249
Health Care Supplies–0.66%
Medline, Inc.(b)
253,956
11,224,855
Home Improvement Retail–0.85%
Lowe’s Cos., Inc.
54,136
14,457,560
Homebuilding–0.58%
D.R. Horton, Inc.
66,887
9,955,461
Hotels, Resorts & Cruise Lines–1.44%
Hyatt Hotels Corp., Class A(c)
61,784
9,661,164
Royal Caribbean Cruises Ltd.
45,799
14,868,645
 
 
24,529,809
Household Products–0.89%
Colgate-Palmolive Co.
167,220
15,098,294
Independent Power Producers & Energy Traders–0.55%
Vistra Corp.
59,079
9,355,160
Industrial Machinery & Supplies & Components–1.62%
Lincoln Electric Holdings, Inc.
51,186
13,582,205
Parker-Hannifin Corp.
14,993
14,031,049
 
 
27,613,254
Industrial REITs–0.50%
First Industrial Realty Trust, Inc.
146,843
8,521,299
Insurance Brokers–0.87%
Arthur J. Gallagher & Co.
59,567
14,854,223
Integrated Oil & Gas–1.41%
Chevron Corp.
135,316
23,937,400
Interactive Media & Services–11.53%
Alphabet, Inc., Class A
353,362
119,436,356
See accompanying notes which are an integral part of this schedule.
Invesco Main Street All Cap Fund®
 
Shares
Value
Interactive Media & Services–(continued)
Meta Platforms, Inc., Class A
107,364
$76,926,306
 
 
196,362,662
Internet Services & Infrastructure–1.08%
MongoDB, Inc.(b)
49,468
18,368,952
Investment Banking & Brokerage–2.71%
Charles Schwab Corp. (The)
232,567
24,168,363
Raymond James Financial, Inc.
91,528
15,180,834
Robinhood Markets, Inc., Class A(b)
68,456
6,810,003
 
 
46,159,200
Life Sciences Tools & Services–1.27%
Danaher Corp.
59,142
12,945,593
Lonza Group AG (Switzerland)
12,822
8,711,908
 
 
21,657,501
Multi-Utilities–0.57%
Ameren Corp.
94,661
9,776,588
Oil & Gas Storage & Transportation–1.55%
Cheniere Energy, Inc.
54,227
11,470,095
Williams Cos., Inc. (The)
221,748
14,914,771
 
 
26,384,866
Passenger Ground Transportation–0.91%
Uber Technologies, Inc.(b)
194,309
15,554,435
Personal Care Products–1.03%
Estee Lauder Cos., Inc. (The), Class A
151,779
17,497,083
Pharmaceuticals–2.63%
Eli Lilly and Co.
28,801
29,870,957
Johnson & Johnson
65,819
14,957,368
 
 
44,828,325
Property & Casualty Insurance–1.14%
American International Group, Inc.
132,321
9,908,196
Hartford Insurance Group, Inc. (The)
69,910
9,442,045
 
 
19,350,241
Restaurants–0.73%
Yum! Brands, Inc.
80,463
12,511,997
Retail REITs–0.48%
Brixmor Property Group, Inc.
305,953
8,196,481
Semiconductor Materials & Equipment–3.14%
Applied Materials, Inc.
53,111
17,118,738
ASML Holding N.V., New York Shares
(Netherlands)
25,540
36,343,420
 
 
53,462,158
Semiconductors–13.76%
ARM Holdings PLC, ADR(b)(c)
60,841
6,410,207
 
Shares
Value
Semiconductors–(continued)
Broadcom, Inc.
163,426
$54,143,033
NVIDIA Corp.
801,884
153,264,089
Texas Instruments, Inc.
95,289
20,539,544
 
 
234,356,873
Single-Family Residential REITs–0.46%
American Homes 4 Rent, Class A
251,857
7,888,161
Specialty Chemicals–0.62%
DuPont de Nemours, Inc.
240,453
10,560,696
Systems Software–6.96%
Microsoft Corp.
249,018
107,149,955
ServiceNow, Inc.(b)
97,194
11,372,670
 
 
118,522,625
Technology Hardware, Storage & Peripherals–5.45%
Apple, Inc.
357,409
92,740,487
Tobacco–1.27%
Philip Morris International, Inc.
120,675
21,653,922
Transaction & Payment Processing Services–1.30%
Mastercard, Inc., Class A
41,181
22,187,911
Total Common Stocks & Other Equity Interests
(Cost $899,043,669)
1,691,924,344
Money Market Funds–0.66%
Invesco Government & Agency Portfolio,
Institutional Class, 3.61%(d)(e)
3,929,830
3,929,830
Invesco Treasury Portfolio, Institutional
Class, 3.57%(d)(e)
7,298,518
7,298,518
Total Money Market Funds (Cost $11,228,348)
11,228,348
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased
with cash collateral from securities
on loan)-99.99%
(Cost $910,272,017)
 
1,703,152,692
Investments Purchased with Cash Collateral from
Securities on Loan
Money Market Funds–1.05%
Invesco Private Government Fund,
3.65%(d)(e)(f)
4,952,816
4,952,816
Invesco Private Prime Fund, 3.80%(d)(e)(f)
12,865,093
12,868,953
Total Investments Purchased with Cash Collateral
from Securities on Loan (Cost $17,821,769)
17,821,769
TOTAL INVESTMENTS IN SECURITIES–101.04%
(Cost $928,093,786)
1,720,974,461
OTHER ASSETS LESS LIABILITIES—(1.04)%
(17,651,354
)
NET ASSETS–100.00%
$1,703,323,107
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 January 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 three months ended January 31, 2026.
 
 
Value
October 31, 2025
Purchases
at Cost
Proceeds
from Sales
Change in
Unrealized
Appreciation
Realized
Gain
Value
January 31, 2026
Dividend Income
Investments in Affiliated Money Market Funds:
Invesco Government & Agency Portfolio,
Institutional Class
$2,488,091
$24,952,119
$(23,510,380)
$-
$-
$3,929,830
$32,117
Invesco Treasury Portfolio, Institutional Class
4,621,004
46,339,648
(43,662,134)
-
-
7,298,518
58,968
Investments Purchased with Cash Collateral
from Securities on Loan:
Invesco Private Government Fund
4,047,623
23,346,685
(22,441,492)
-
-
4,952,816
21,778*
Invesco Private Prime Fund
10,519,050
58,745,120
(56,395,217)
-
-
12,868,953
62,729*
Total
$21,675,768
$153,383,572
$(146,009,223)
$-
$-
$29,050,117
$175,592
 
*
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 January 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
January 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 January 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
$1,683,212,436
$8,711,908
$—
$1,691,924,344
Money Market Funds
11,228,348
17,821,769
—
29,050,117
Total Investments
$1,694,440,784
$26,533,677
$—
$1,720,974,461
Invesco Main Street All Cap Fund®