Invesco Oppenheimer Main Street Small Cap Fund®

as of 06/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Zynga Inc 2.50
Korn Ferry 1.98
ASGN Inc 1.96
CACI International Inc 1.94
WSFS Financial Corp 1.90
j2 Global Inc 1.89
Generac Holdings Inc 1.83
Four Corners Property Trust Inc 1.77
National Storage Affiliates Trust 1.74
LHC Group Inc 1.73
Suburban Propane Partners LP 1.72
South Jersey Industries Inc 1.67
MKS Instruments Inc 1.54
Kaiser Aluminum Corp 1.50
Rexnord Corp 1.48
Stifel Financial Corp 1.47
BJ's Wholesale Club Holdings Inc 1.46
Texas Roadhouse Inc 1.42
Genesee & Wyoming Inc 1.42
KBR Inc 1.39
Repligen Corp 1.36
Visteon Corp 1.33
Brooks Automation Inc 1.32
Brandywine Realty Trust 1.28
Jack in the Box Inc 1.28
Semtech Corp 1.27
Monro Inc 1.26
Dorman Products Inc 1.26
Summit Materials Inc 1.26
AutoNation Inc 1.25
Matador Resources Co 1.25
IBERIABANK Corp 1.20
Allegheny Technologies Inc 1.20
Teladoc Health Inc 1.17
Masonite International Corp 1.17
Energizer Holdings Inc 1.17
Perspecta Inc 1.13
TopBuild Corp 1.09
Evoqua Water Technologies Corp 1.09
Wendy's Co/The 1.08
Avista Corp 1.08
ACCO Brands Corp 1.04
Q2 Holdings Inc 1.03
Advanced Disposal Services Inc 1.03
Inspire Medical Systems Inc 1.01
Nu Skin Enterprises Inc 1.00
Paylocity Holding Corp 1.00
DiamondRock Hospitality Co 1.00
Bank of NT Butterfield & Son Ltd/Th 0.98
Compass Minerals International Inc 0.98
Spirit Airlines Inc 0.98
EPR Properties 0.97
Wright Medical Group NV 0.96
TCF Financial Corp 0.95
ProAssurance Corp 0.94
Etsy Inc 0.94
Emergent BioSolutions Inc 0.93
OceanFirst Financial Corp 0.91
Quidel Corp 0.90
Addus HomeCare Corp 0.89
Envestnet Inc 0.89
EnPro Industries Inc 0.86
James River Group Holdings Ltd 0.86
Houghton Mifflin Harcourt Co 0.86
Noble Midstream Partners LP 0.84
Berkshire Hills Bancorp Inc 0.81
Heritage Financial Corp/WA 0.81
Atkore International Group Inc 0.80
Navistar International Corp 0.77
Federated Investors Inc 0.76
Sterling Bancorp/DE 0.76
Bottomline Technologies DE Inc 0.75
Black Hills Corp 0.71
NorthWestern Corp 0.70
uniQure NV 0.67
Cathay General Bancorp 0.66
Ligand Pharmaceuticals Inc 0.65
Pacific Premier Bancorp Inc 0.61
Renewable Energy Group Inc 0.58
AtriCure Inc 0.57
Blackline Inc 0.55
Customers Bancorp Inc 0.53
Greenbrier Cos Inc/The 0.53
Intersect ENT Inc 0.51
BankUnited Inc 0.50
Manitowoc Co Inc/The 0.48
CryoPort Inc 0.43
Range Resources Corp 0.43
Mayville Engineering Co Inc 0.41
Focus Financial Partners Inc 0.40
TherapeuticsMD Inc 0.29
Senseonics Holdings Inc 0.23
Adaptive Biotechnologies Corp 0.15
Pagerduty Inc 0.13
Children's Place Inc/The 0.06