Invesco Main Street Small Cap Fund®

as of 03/31/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Tenet Healthcare Corp 2.38
Evoqua Water Technologies Corp 1.87
Inspire Medical Systems Inc 1.84
Stifel Financial Corp 1.83
National Storage Affiliates Trust 1.78
Ziff Davis Inc 1.78
AutoNation Inc 1.74
ASGN Inc 1.74
Acadia Healthcare Co Inc 1.73
KBR Inc 1.73
LHC Group Inc 1.72
Korn Ferry 1.68
BJ's Wholesale Club Holdings Inc 1.62
Azenta Inc 1.60
CACI International Inc 1.56
WSFS Financial Corp 1.52
Atkore Inc 1.51
Avista Corp 1.49
Simply Good Foods Co/The 1.40
Zurn Water Solutions Corp 1.39
Four Corners Property Trust Inc 1.38
Webster Financial Corp 1.37
Summit Materials Inc 1.31
Chesapeake Energy Corp 1.30
National Fuel Gas Co 1.30
BankUnited Inc 1.30
Paycor HCM Inc 1.28
Curtiss-Wright Corp 1.27
DiamondRock Hospitality Co 1.24
Semtech Corp 1.22
AtriCure Inc 1.21
Addus HomeCare Corp 1.20
Dorman Products Inc 1.19
TopBuild Corp 1.18
Q2 Holdings Inc 1.17
MKS Instruments Inc 1.12
Cathay General Bancorp 1.11
EnPro Industries Inc 1.11
Monro Inc 1.09
Compass Minerals International Inc 1.09
Pacific Premier Bancorp Inc 1.09
Focus Financial Partners Inc 1.07
Visteon Corp 1.06
Definity Financial Corp 1.05
Regal Rexnord Corp 1.04
BellRing Brands Inc 1.02
Bottomline Technologies DE Inc 0.98
Federated Hermes Inc 0.98
Northwest Natural Holding Co 0.97
Texas Roadhouse Inc 0.96
Cedar Fair LP 0.95
Suburban Propane Partners LP 0.95
EchoStar Corp 0.95
Denny's Corp 0.94
Tandem Diabetes Care Inc 0.94
Kaiser Aluminum Corp 0.91
CNX Resources Corp 0.91
Masonite International Corp 0.91
Invesco Treasury Portfolio 0.90
Avid Bioservices Inc 0.87
Silgan Holdings Inc 0.86
Valmont Industries Inc 0.86
Helmerich & Payne Inc 0.82
CryoPort Inc 0.82
NOV Inc 0.79
Invesco Government & Agency Portfol 0.79
Hub Group Inc 0.77
Silvergate Capital Corp 0.76
Allegro MicroSystems Inc 0.73
Berkshire Hills Bancorp Inc 0.72
Ambarella Inc 0.65
Allison Transmission Holdings Inc 0.65
Envestnet Inc 0.63
Bank of NT Butterfield & Son Ltd/Th 0.63
BWX Technologies Inc 0.62
Heska Corp 0.61
Heritage Financial Corp/WA 0.60
FB Financial Corp 0.60
OceanFirst Financial Corp 0.59
Consensus Cloud Solutions Inc 0.58
Equitrans Midstream Corp 0.57
Boyd Gaming Corp 0.57
NewMarket Corp 0.55
Paya Holdings Inc 0.54
ACCO Brands Corp 0.54
Spirit Airlines Inc 0.53
Payoneer Global Inc 0.52
Primoris Services Corp 0.51
Intra-Cellular Therapies Inc 0.51
Collegium Pharmaceutical Inc 0.50
INVESCO LIQUID ASSET CASH MF 0.49
Skyline Champion Corp 0.49
Sabra Health Care REIT Inc 0.49
Columbia Banking System Inc 0.46
BioLife Solutions Inc 0.43
Bumble Inc 0.38
Twist Bioscience Corp 0.37
Sprout Social Inc 0.35
Olo Inc 0.25
Amyris Inc 0.24
CASH & EQUIVALENTS 0.00 0.03