Invesco Main Street Mid Cap Fund®
as of 03/31/2024
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Hubbell Inc
1.84
Raymond James Financial Inc
1.81
TopBuild Corp
1.77
Arthur J Gallagher & Co
1.67
American International Group Inc
1.63
Tenet Healthcare Corp
1.63
DR Horton Inc
1.62
Marvell Technology Inc
1.59
Parker-Hannifin Corp
1.57
Xylem Inc/NY
1.55
M&T Bank Corp
1.54
Summit Materials Inc
1.53
Howmet Aerospace Inc
1.48
Marathon Oil Corp
1.46
Curtiss-Wright Corp
1.45
Trade Desk Inc/The
1.45
First Industrial Realty Trust Inc
1.44
Tyler Technologies Inc
1.44
Webster Financial Corp
1.40
Lincoln Electric Holdings Inc
1.40
Chesapeake Energy Corp
1.38
CMS Energy Corp
1.37
Deckers Outdoor Corp
1.35
Zimmer Biomet Holdings Inc
1.33
Hartford Financial Services Group I
1.33
Silgan Holdings Inc
1.33
Paylocity Holding Corp
1.32
American Homes 4 Rent
1.30
DuPont de Nemours Inc
1.29
Allison Transmission Holdings Inc
1.28
Korn Ferry
1.28
Lamar Advertising Co
1.26
PPG Industries Inc
1.24
MongoDB Inc
1.22
Motorola Solutions Inc
1.21
CACI International Inc
1.21
Electronic Arts Inc
1.19
LKQ Corp
1.17
Choice Hotels International Inc
1.17
Republic Services Inc
1.17
BJ's Wholesale Club Holdings Inc
1.16
Equitable Holdings Inc
1.16
Kimco Realty Corp
1.15
Manhattan Associates Inc
1.14
Encompass Health Corp
1.12
Ameren Corp
1.11
Rockwell Automation Inc
1.11
Tractor Supply Co
1.09
Aptiv PLC
1.09
WEC Energy Group Inc
1.09
Mid-America Apartment Communities I
1.07
Acadia Healthcare Co Inc
1.07
Gitlab Inc
1.06
Autodesk Inc
1.04
Pinterest Inc
1.04
MKS Instruments Inc
1.02
TransUnion
1.02
ASGN Inc
1.00
Cheniere Energy Inc
1.00
Wintrust Financial Corp
0.98
Keysight Technologies Inc
0.98
Cooper Cos Inc/The
0.98
Church & Dwight Co Inc
0.97
BellRing Brands Inc
0.94
Constellation Brands Inc
0.94
Ascendis Pharma A/S ADR
0.93
Cboe Global Markets Inc
0.91
Visteon Corp
0.89
KLA Corp
0.88
Regal Rexnord Corp
0.87
Lonza Group AG
0.81
Royal Caribbean Cruises Ltd
0.80
Bio-Techne Corp
0.78
Biogen Inc
0.78
Johnson Controls International plc
0.78
NOV Inc
0.77
Amdocs Ltd
0.76
Molina Healthcare Inc
0.74
Lamb Weston Holdings Inc
0.74
GE HealthCare Technologies Inc
0.74
JB Hunt Transport Services Inc
0.66
SBA Communications Corp
0.57
Huntington Ingalls Industries Inc
0.56
Air Lease Corp
0.55
Invesco Treasury Portfolio
0.49
Columbia Banking System Inc
0.45
Invesco Government & Agency Portfol
0.43
Mobileye Global Inc
0.34
Invesco Liquid Assets Portfolio
0.31
Astera Labs Inc
0.26
CASH & EQUIVALENTS
0.00
0.19
as of 03/31/2024
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| Hubbell Inc | 1.84 | ||
| Raymond James Financial Inc | 1.81 | ||
| TopBuild Corp | 1.77 | ||
| Arthur J Gallagher & Co | 1.67 | ||
| American International Group Inc | 1.63 | ||
| Tenet Healthcare Corp | 1.63 | ||
| DR Horton Inc | 1.62 | ||
| Marvell Technology Inc | 1.59 | ||
| Parker-Hannifin Corp | 1.57 | ||
| Xylem Inc/NY | 1.55 | ||
| M&T Bank Corp | 1.54 | ||
| Summit Materials Inc | 1.53 | ||
| Howmet Aerospace Inc | 1.48 | ||
| Marathon Oil Corp | 1.46 | ||
| Curtiss-Wright Corp | 1.45 | ||
| Trade Desk Inc/The | 1.45 | ||
| First Industrial Realty Trust Inc | 1.44 | ||
| Tyler Technologies Inc | 1.44 | ||
| Webster Financial Corp | 1.40 | ||
| Lincoln Electric Holdings Inc | 1.40 | ||
| Chesapeake Energy Corp | 1.38 | ||
| CMS Energy Corp | 1.37 | ||
| Deckers Outdoor Corp | 1.35 | ||
| Zimmer Biomet Holdings Inc | 1.33 | ||
| Hartford Financial Services Group I | 1.33 | ||
| Silgan Holdings Inc | 1.33 | ||
| Paylocity Holding Corp | 1.32 | ||
| American Homes 4 Rent | 1.30 | ||
| DuPont de Nemours Inc | 1.29 | ||
| Allison Transmission Holdings Inc | 1.28 | ||
| Korn Ferry | 1.28 | ||
| Lamar Advertising Co | 1.26 | ||
| PPG Industries Inc | 1.24 | ||
| MongoDB Inc | 1.22 | ||
| Motorola Solutions Inc | 1.21 | ||
| CACI International Inc | 1.21 | ||
| Electronic Arts Inc | 1.19 | ||
| LKQ Corp | 1.17 | ||
| Choice Hotels International Inc | 1.17 | ||
| Republic Services Inc | 1.17 | ||
| BJ's Wholesale Club Holdings Inc | 1.16 | ||
| Equitable Holdings Inc | 1.16 | ||
| Kimco Realty Corp | 1.15 | ||
| Manhattan Associates Inc | 1.14 | ||
| Encompass Health Corp | 1.12 | ||
| Ameren Corp | 1.11 | ||
| Rockwell Automation Inc | 1.11 | ||
| Tractor Supply Co | 1.09 | ||
| Aptiv PLC | 1.09 | ||
| WEC Energy Group Inc | 1.09 | ||
| Mid-America Apartment Communities I | 1.07 | ||
| Acadia Healthcare Co Inc | 1.07 | ||
| Gitlab Inc | 1.06 | ||
| Autodesk Inc | 1.04 | ||
| Pinterest Inc | 1.04 | ||
| MKS Instruments Inc | 1.02 | ||
| TransUnion | 1.02 | ||
| ASGN Inc | 1.00 | ||
| Cheniere Energy Inc | 1.00 | ||
| Wintrust Financial Corp | 0.98 | ||
| Keysight Technologies Inc | 0.98 | ||
| Cooper Cos Inc/The | 0.98 | ||
| Church & Dwight Co Inc | 0.97 | ||
| BellRing Brands Inc | 0.94 | ||
| Constellation Brands Inc | 0.94 | ||
| Ascendis Pharma A/S ADR | 0.93 | ||
| Cboe Global Markets Inc | 0.91 | ||
| Visteon Corp | 0.89 | ||
| KLA Corp | 0.88 | ||
| Regal Rexnord Corp | 0.87 | ||
| Lonza Group AG | 0.81 | ||
| Royal Caribbean Cruises Ltd | 0.80 | ||
| Bio-Techne Corp | 0.78 | ||
| Biogen Inc | 0.78 | ||
| Johnson Controls International plc | 0.78 | ||
| NOV Inc | 0.77 | ||
| Amdocs Ltd | 0.76 | ||
| Molina Healthcare Inc | 0.74 | ||
| Lamb Weston Holdings Inc | 0.74 | ||
| GE HealthCare Technologies Inc | 0.74 | ||
| JB Hunt Transport Services Inc | 0.66 | ||
| SBA Communications Corp | 0.57 | ||
| Huntington Ingalls Industries Inc | 0.56 | ||
| Air Lease Corp | 0.55 | ||
| Invesco Treasury Portfolio | 0.49 | ||
| Columbia Banking System Inc | 0.45 | ||
| Invesco Government & Agency Portfol | 0.43 | ||
| Mobileye Global Inc | 0.34 | ||
| Invesco Liquid Assets Portfolio | 0.31 | ||
| Astera Labs Inc | 0.26 | ||
| CASH & EQUIVALENTS | 0.00 | 0.19 |
United States
Canada (English)
United Kingdom
Isle of Man
Jersey
Guernsey
Australia
China
Hong Kong
Japan
Taiwan
Europe
Dubai