Invesco Main Street Mid Cap Fund®
as of 03/31/2022
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Alexandria Real Estate Equities Inc
2.02
Mosaic Co/The
1.89
Synopsys Inc
1.79
Vulcan Materials Co
1.78
Arthur J Gallagher & Co
1.77
Keysight Technologies Inc
1.69
Raymond James Financial Inc
1.67
Allstate Corp/The
1.65
Expedia Group Inc
1.64
TransUnion
1.61
Northern Trust Corp
1.58
Atmos Energy Corp
1.58
Carrier Global Corp
1.57
VMware Inc
1.55
Manhattan Associates Inc
1.55
Duke Realty Corp
1.53
CACI International Inc
1.52
American Homes 4 Rent
1.51
Baker Hughes Co
1.51
CMS Energy Corp
1.49
Rockwell Automation Inc
1.48
Catalent Inc
1.47
Tractor Supply Co
1.45
DR Horton Inc
1.42
Republic Services Inc
1.40
Microchip Technology Inc
1.35
Dexcom Inc
1.35
Lamar Advertising Co
1.33
LHC Group Inc
1.33
Hubbell Inc
1.31
Comerica Inc
1.31
Paylocity Holding Corp
1.31
Tenet Healthcare Corp
1.30
Curtiss-Wright Corp
1.29
Webster Financial Corp
1.27
APA Corp
1.26
MKS Instruments Inc
1.24
Acadia Healthcare Co Inc
1.24
First Citizens BancShares Inc/NC
1.24
ASGN Inc
1.24
Advance Auto Parts Inc
1.24
BJ's Wholesale Club Holdings Inc
1.24
Schlumberger NV
1.23
Cooper Cos Inc/The
1.23
Chesapeake Energy Corp
1.23
Choice Hotels International Inc
1.22
Silgan Holdings Inc
1.21
Avantor Inc
1.20
American Electric Power Co Inc
1.19
Electronic Arts Inc
1.12
Sysco Corp
1.11
Korn Ferry
1.11
Zynga Inc
1.10
Block Inc
1.10
Evoqua Water Technologies Corp
1.08
Regal Rexnord Corp
1.07
KLA Corp
1.06
Centene Corp
1.05
CarMax Inc
1.05
Dollar General Corp
1.02
PPG Industries Inc
1.02
Endeavor Group Holdings Inc
0.98
Ross Stores Inc
0.94
MongoDB Inc
0.87
Aptiv PLC
0.84
Seagen Inc
0.83
Visteon Corp
0.82
Spirit Airlines Inc
0.82
Valmont Industries Inc
0.81
Caesars Entertainment Inc
0.80
Tapestry Inc
0.79
TopBuild Corp
0.77
Federated Hermes Inc
0.74
Constellation Brands Inc
0.72
HubSpot Inc
0.71
Tyler Technologies Inc
0.67
Altice USA Inc
0.65
MarketAxess Holdings Inc
0.62
Rocket Cos Inc
0.61
Walgreens Boots Alliance Inc
0.60
Q2 Holdings Inc
0.58
Silvergate Capital Corp
0.50
Peloton Interactive Inc
0.38
CASH & EQUIVALENTS
0.00
0.18
Invesco Treasury Portfolio
0.16
Invesco Government & Agency Portfol
0.10
INVESCO LIQUID ASSET CASH MF
0.07
as of 03/31/2022
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| Alexandria Real Estate Equities Inc | 2.02 | ||
| Mosaic Co/The | 1.89 | ||
| Synopsys Inc | 1.79 | ||
| Vulcan Materials Co | 1.78 | ||
| Arthur J Gallagher & Co | 1.77 | ||
| Keysight Technologies Inc | 1.69 | ||
| Raymond James Financial Inc | 1.67 | ||
| Allstate Corp/The | 1.65 | ||
| Expedia Group Inc | 1.64 | ||
| TransUnion | 1.61 | ||
| Northern Trust Corp | 1.58 | ||
| Atmos Energy Corp | 1.58 | ||
| Carrier Global Corp | 1.57 | ||
| VMware Inc | 1.55 | ||
| Manhattan Associates Inc | 1.55 | ||
| Duke Realty Corp | 1.53 | ||
| CACI International Inc | 1.52 | ||
| American Homes 4 Rent | 1.51 | ||
| Baker Hughes Co | 1.51 | ||
| CMS Energy Corp | 1.49 | ||
| Rockwell Automation Inc | 1.48 | ||
| Catalent Inc | 1.47 | ||
| Tractor Supply Co | 1.45 | ||
| DR Horton Inc | 1.42 | ||
| Republic Services Inc | 1.40 | ||
| Microchip Technology Inc | 1.35 | ||
| Dexcom Inc | 1.35 | ||
| Lamar Advertising Co | 1.33 | ||
| LHC Group Inc | 1.33 | ||
| Hubbell Inc | 1.31 | ||
| Comerica Inc | 1.31 | ||
| Paylocity Holding Corp | 1.31 | ||
| Tenet Healthcare Corp | 1.30 | ||
| Curtiss-Wright Corp | 1.29 | ||
| Webster Financial Corp | 1.27 | ||
| APA Corp | 1.26 | ||
| MKS Instruments Inc | 1.24 | ||
| Acadia Healthcare Co Inc | 1.24 | ||
| First Citizens BancShares Inc/NC | 1.24 | ||
| ASGN Inc | 1.24 | ||
| Advance Auto Parts Inc | 1.24 | ||
| BJ's Wholesale Club Holdings Inc | 1.24 | ||
| Schlumberger NV | 1.23 | ||
| Cooper Cos Inc/The | 1.23 | ||
| Chesapeake Energy Corp | 1.23 | ||
| Choice Hotels International Inc | 1.22 | ||
| Silgan Holdings Inc | 1.21 | ||
| Avantor Inc | 1.20 | ||
| American Electric Power Co Inc | 1.19 | ||
| Electronic Arts Inc | 1.12 | ||
| Sysco Corp | 1.11 | ||
| Korn Ferry | 1.11 | ||
| Zynga Inc | 1.10 | ||
| Block Inc | 1.10 | ||
| Evoqua Water Technologies Corp | 1.08 | ||
| Regal Rexnord Corp | 1.07 | ||
| KLA Corp | 1.06 | ||
| Centene Corp | 1.05 | ||
| CarMax Inc | 1.05 | ||
| Dollar General Corp | 1.02 | ||
| PPG Industries Inc | 1.02 | ||
| Endeavor Group Holdings Inc | 0.98 | ||
| Ross Stores Inc | 0.94 | ||
| MongoDB Inc | 0.87 | ||
| Aptiv PLC | 0.84 | ||
| Seagen Inc | 0.83 | ||
| Visteon Corp | 0.82 | ||
| Spirit Airlines Inc | 0.82 | ||
| Valmont Industries Inc | 0.81 | ||
| Caesars Entertainment Inc | 0.80 | ||
| Tapestry Inc | 0.79 | ||
| TopBuild Corp | 0.77 | ||
| Federated Hermes Inc | 0.74 | ||
| Constellation Brands Inc | 0.72 | ||
| HubSpot Inc | 0.71 | ||
| Tyler Technologies Inc | 0.67 | ||
| Altice USA Inc | 0.65 | ||
| MarketAxess Holdings Inc | 0.62 | ||
| Rocket Cos Inc | 0.61 | ||
| Walgreens Boots Alliance Inc | 0.60 | ||
| Q2 Holdings Inc | 0.58 | ||
| Silvergate Capital Corp | 0.50 | ||
| Peloton Interactive Inc | 0.38 | ||
| CASH & EQUIVALENTS | 0.00 | 0.18 | |
| Invesco Treasury Portfolio | 0.16 | ||
| Invesco Government & Agency Portfol | 0.10 | ||
| INVESCO LIQUID ASSET CASH MF | 0.07 |
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