Invesco Main Street Small Cap Fund®
as of 09/30/2019
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Zynga Inc
2.47
CACI International Inc
2.28
ASGN Inc
2.15
WSFS Financial Corp
2.14
j2 Global Inc
2.04
Korn Ferry
2.01
Visteon Corp
1.98
Four Corners Property Trust Inc
1.94
MKS Instruments Inc
1.93
Generac Holdings Inc
1.77
Suburban Propane Partners LP
1.76
National Storage Affiliates Trust
1.74
LHC Group Inc
1.73
South Jersey Industries Inc
1.72
Matador Resources Co
1.70
Monro Inc
1.68
Kaiser Aluminum Corp
1.60
Avista Corp
1.56
Summit Materials Inc
1.53
Jack in the Box Inc
1.51
Stifel Financial Corp
1.51
BJ's Wholesale Club Holdings Inc
1.51
Texas Roadhouse Inc
1.47
Brandywine Realty Trust
1.43
Rexnord Corp
1.40
Energizer Holdings Inc
1.39
ACCO Brands Corp
1.38
Evoqua Water Technologies Corp
1.37
Masonite International Corp
1.36
Semtech Corp
1.35
Brooks Automation Inc
1.33
Perspecta Inc
1.33
KBR Inc
1.32
AutoNation Inc
1.28
Repligen Corp
1.28
IBERIABANK Corp
1.26
Teladoc Health Inc
1.26
Dorman Products Inc
1.21
TopBuild Corp
1.18
Wendy's Co/The
1.17
Q2 Holdings Inc
1.13
ProAssurance Corp
1.11
Inspire Medical Systems Inc
1.07
Compass Minerals International Inc
1.06
Bank of NT Butterfield & Son Ltd/Th
1.06
Emergent BioSolutions Inc
1.06
Genesee & Wyoming Inc
1.06
DiamondRock Hospitality Co
1.04
EPR Properties
1.04
Allegheny Technologies Inc
1.02
Addus HomeCare Corp
0.99
Atkore International Group Inc
0.99
Quidel Corp
0.99
EnPro Industries Inc
0.98
Spirit Airlines Inc
0.92
OceanFirst Financial Corp
0.91
Etsy Inc
0.90
Paylocity Holding Corp
0.85
Renewable Energy Group Inc
0.85
Houghton Mifflin Harcourt Co
0.84
James River Group Holdings Ltd
0.83
Federated Investors Inc
0.80
Berkshire Hills Bancorp Inc
0.80
Heritage Financial Corp/WA
0.78
Envestnet Inc
0.78
Sterling Bancorp/DE
0.76
Bottomline Technologies DE Inc
0.71
Cathay General Bancorp
0.67
Navistar International Corp
0.67
Noble Midstream Partners LP
0.65
Pacific Premier Bancorp Inc
0.65
Advanced Disposal Services Inc
0.59
Customers Bancorp Inc
0.55
Greenbrier Cos Inc/The
0.53
ProSight Global Inc
0.52
BankUnited Inc
0.52
AtriCure Inc
0.50
Comfort Systems USA Inc
0.43
TherapeuticsMD Inc
0.42
Mayville Engineering Co Inc
0.41
Intersect ENT Inc
0.41
CryoPort Inc
0.40
Focus Financial Partners Inc
0.36
uniQure NV
0.35
Range Resources Corp
0.25
CrossFirst Bankshares Inc
0.24
Adaptive Biotechnologies Corp
0.17
G1 Therapeutics Inc
0.15
Manitowoc Co Inc/The
0.14
Senseonics Holdings Inc
0.12
as of 09/30/2019
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| Zynga Inc | 2.47 | ||
| CACI International Inc | 2.28 | ||
| ASGN Inc | 2.15 | ||
| WSFS Financial Corp | 2.14 | ||
| j2 Global Inc | 2.04 | ||
| Korn Ferry | 2.01 | ||
| Visteon Corp | 1.98 | ||
| Four Corners Property Trust Inc | 1.94 | ||
| MKS Instruments Inc | 1.93 | ||
| Generac Holdings Inc | 1.77 | ||
| Suburban Propane Partners LP | 1.76 | ||
| National Storage Affiliates Trust | 1.74 | ||
| LHC Group Inc | 1.73 | ||
| South Jersey Industries Inc | 1.72 | ||
| Matador Resources Co | 1.70 | ||
| Monro Inc | 1.68 | ||
| Kaiser Aluminum Corp | 1.60 | ||
| Avista Corp | 1.56 | ||
| Summit Materials Inc | 1.53 | ||
| Jack in the Box Inc | 1.51 | ||
| Stifel Financial Corp | 1.51 | ||
| BJ's Wholesale Club Holdings Inc | 1.51 | ||
| Texas Roadhouse Inc | 1.47 | ||
| Brandywine Realty Trust | 1.43 | ||
| Rexnord Corp | 1.40 | ||
| Energizer Holdings Inc | 1.39 | ||
| ACCO Brands Corp | 1.38 | ||
| Evoqua Water Technologies Corp | 1.37 | ||
| Masonite International Corp | 1.36 | ||
| Semtech Corp | 1.35 | ||
| Brooks Automation Inc | 1.33 | ||
| Perspecta Inc | 1.33 | ||
| KBR Inc | 1.32 | ||
| AutoNation Inc | 1.28 | ||
| Repligen Corp | 1.28 | ||
| IBERIABANK Corp | 1.26 | ||
| Teladoc Health Inc | 1.26 | ||
| Dorman Products Inc | 1.21 | ||
| TopBuild Corp | 1.18 | ||
| Wendy's Co/The | 1.17 | ||
| Q2 Holdings Inc | 1.13 | ||
| ProAssurance Corp | 1.11 | ||
| Inspire Medical Systems Inc | 1.07 | ||
| Compass Minerals International Inc | 1.06 | ||
| Bank of NT Butterfield & Son Ltd/Th | 1.06 | ||
| Emergent BioSolutions Inc | 1.06 | ||
| Genesee & Wyoming Inc | 1.06 | ||
| DiamondRock Hospitality Co | 1.04 | ||
| EPR Properties | 1.04 | ||
| Allegheny Technologies Inc | 1.02 | ||
| Addus HomeCare Corp | 0.99 | ||
| Atkore International Group Inc | 0.99 | ||
| Quidel Corp | 0.99 | ||
| EnPro Industries Inc | 0.98 | ||
| Spirit Airlines Inc | 0.92 | ||
| OceanFirst Financial Corp | 0.91 | ||
| Etsy Inc | 0.90 | ||
| Paylocity Holding Corp | 0.85 | ||
| Renewable Energy Group Inc | 0.85 | ||
| Houghton Mifflin Harcourt Co | 0.84 | ||
| James River Group Holdings Ltd | 0.83 | ||
| Federated Investors Inc | 0.80 | ||
| Berkshire Hills Bancorp Inc | 0.80 | ||
| Heritage Financial Corp/WA | 0.78 | ||
| Envestnet Inc | 0.78 | ||
| Sterling Bancorp/DE | 0.76 | ||
| Bottomline Technologies DE Inc | 0.71 | ||
| Cathay General Bancorp | 0.67 | ||
| Navistar International Corp | 0.67 | ||
| Noble Midstream Partners LP | 0.65 | ||
| Pacific Premier Bancorp Inc | 0.65 | ||
| Advanced Disposal Services Inc | 0.59 | ||
| Customers Bancorp Inc | 0.55 | ||
| Greenbrier Cos Inc/The | 0.53 | ||
| ProSight Global Inc | 0.52 | ||
| BankUnited Inc | 0.52 | ||
| AtriCure Inc | 0.50 | ||
| Comfort Systems USA Inc | 0.43 | ||
| TherapeuticsMD Inc | 0.42 | ||
| Mayville Engineering Co Inc | 0.41 | ||
| Intersect ENT Inc | 0.41 | ||
| CryoPort Inc | 0.40 | ||
| Focus Financial Partners Inc | 0.36 | ||
| uniQure NV | 0.35 | ||
| Range Resources Corp | 0.25 | ||
| CrossFirst Bankshares Inc | 0.24 | ||
| Adaptive Biotechnologies Corp | 0.17 | ||
| G1 Therapeutics Inc | 0.15 | ||
| Manitowoc Co Inc/The | 0.14 | ||
| Senseonics Holdings Inc | 0.12 |
United States
Canada (English)
United Kingdom
Isle of Man
Jersey
Guernsey
Australia
China
Hong Kong
Japan
Taiwan
Europe
Dubai