Invesco Oppenheimer Main Street Small Cap Fund®

as of 03/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
LHC Group Inc 3.00
Zynga Inc 2.70
Quidel Corp 2.18
CACI International Inc 2.17
J2 Global Inc 2.08
MKS Instruments Inc 2.04
WSFS Financial Corp 1.92
Repligen Corp 1.90
Tandem Diabetes Care Inc 1.85
South Jersey Industries Inc 1.80
BJ's Wholesale Club Holdings Inc 1.76
KBR Inc 1.68
Rexnord Corp 1.67
Emergent BioSolutions Inc 1.60
Four Corners Property Trust Inc 1.59
Kaiser Aluminum Corp 1.59
Suburban Propane Partners LP 1.59
Summit Materials Inc 1.56
Brooks Automation Inc 1.54
Korn Ferry 1.52
Semtech Corp 1.48
ProAssurance Corp 1.47
Texas Roadhouse Inc 1.44
Avista Corp 1.41
Brandywine Realty Trust 1.39
Bottomline Technologies DE Inc 1.36
Renewable Energy Group Inc 1.35
ASGN Inc 1.34
Visteon Corp 1.32
Addus HomeCare Corp 1.32
ACCO Brands Corp 1.32
AutoNation Inc 1.31
Monro Inc 1.31
Inspire Medical Systems Inc 1.31
Paylocity Holding Corp 1.29
Perspecta Inc 1.27
Wendy's Co/The 1.27
Generac Holdings Inc 1.24
Masonite International Corp 1.23
Dorman Products Inc 1.19
National Storage Affiliates Trust 1.18
Q2 Holdings Inc 1.17
Heritage Financial Corp/WA 1.15
Stifel Financial Corp 1.15
DiamondRock Hospitality Co 1.13
Simply Good Foods Co/The 1.06
Compass Minerals International Inc 1.01
Pacific Premier Bancorp Inc 0.98
Energizer Holdings Inc 0.96
AtriCure Inc 0.95
BellRing Brands Inc 0.92
TopBuild Corp 0.91
IBERIABANK Corp 0.91
OceanFirst Financial Corp 0.91
Bank of NT Butterfield & Son Ltd/Th 0.86
National Fuel Gas Co 0.83
EnPro Industries Inc 0.83
Atkore International Group Inc 0.82
Jack in the Box Inc 0.81
Focus Financial Partners Inc 0.79
EnerSys 0.79
Teladoc Health Inc 0.75
Sterling Bancorp/DE 0.74
Cathay General Bancorp 0.71
Evoqua Water Technologies Corp 0.70
Envestnet Inc 0.69
Berkshire Hills Bancorp Inc 0.68
SL Green Realty Corp 0.67
EPR Properties 0.61
CryoPort Inc 0.60
uniQure NV 0.59
Collegium Pharmaceutical Inc 0.56
ProSight Global Inc 0.55
Greenbrier Cos Inc/The 0.54
US Ecology Inc 0.52
Comfort Systems USA Inc 0.50
Twist Bioscience Corp 0.48
Federated Hermes Inc 0.48
Adaptive Biotechnologies Corp 0.47
Signature Bank/New York NY 0.46
Houghton Mifflin Harcourt Co 0.43
BankUnited Inc 0.40
Intersect ENT Inc 0.40
Axsome Therapeutics Inc 0.37
Chart Industries Inc 0.35
Mayville Engineering Co Inc 0.29
Cedar Fair LP 0.24
Noble Midstream Partners LP 0.23
G1 Therapeutics Inc 0.18
CrossFirst Bankshares Inc 0.10
CASH & EQUIVALENTS 0.00 -3.12