Invesco Main Street Small Cap Fund®

as of 09/30/2021

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Rexnord Corp 2.37
J2 Global Inc 2.36
ASGN Inc 2.15
Korn Ferry 2.08
AutoNation Inc 2.00
WSFS Financial Corp 1.92
Brooks Automation Inc 1.86
Inspire Medical Systems Inc 1.79
Tenet Healthcare Corp 1.73
Stifel Financial Corp 1.72
Sterling Bancorp/DE 1.68
Evoqua Water Technologies Corp 1.61
Simply Good Foods Co/The 1.52
Focus Financial Partners Inc 1.45
National Storage Affiliates Trust 1.41
KBR Inc 1.33
Monro Inc 1.33
Four Corners Property Trust Inc 1.30
Semtech Corp 1.29
CACI International Inc 1.28
Overstock.com Inc 1.27
Summit Materials Inc 1.26
TopBuild Corp 1.25
Atkore Inc 1.25
BJ's Wholesale Club Holdings Inc 1.23
Avista Corp 1.21
AtriCure Inc 1.21
Pacific Premier Bancorp Inc 1.20
LHC Group Inc 1.20
CryoPort Inc 1.18
National Fuel Gas Co 1.17
Kaiser Aluminum Corp 1.17
BankUnited Inc 1.16
EnPro Industries Inc 1.13
Dorman Products Inc 1.11
Jack in the Box Inc 1.11
Q2 Holdings Inc 1.10
Heska Corp 1.08
MKS Instruments Inc 1.05
Compass Minerals International Inc 1.05
NeoGenomics Inc 1.04
Suburban Propane Partners LP 1.04
Masonite International Corp 1.02
Denny's Corp 1.01
Visteon Corp 1.01
Bottomline Technologies DE Inc 1.01
Tandem Diabetes Care Inc 1.00
BellRing Brands Inc 0.99
Texas Roadhouse Inc 0.99
Addus HomeCare Corp 0.96
Cathay General Bancorp 0.96
Bank of NT Butterfield & Son Ltd/Th 0.93
Curtiss-Wright Corp 0.91
Repligen Corp 0.90
Federated Hermes Inc 0.88
DiamondRock Hospitality Co 0.87
Chesapeake Energy Corp 0.87
Paya Holdings Inc 0.84
EchoStar Corp 0.83
CNX Resources Corp 0.83
Invesco Treasury Portfolio 0.81
Valmont Industries Inc 0.79
Energizer Holdings Inc 0.77
EPR Properties 0.76
Twist Bioscience Corp 0.74
ACCO Brands Corp 0.74
EnerSys 0.74
OceanFirst Financial Corp 0.72
Invesco Government & Agency Portfol 0.71
Heritage Financial Corp/WA 0.70
Silgan Holdings Inc 0.67
Cedar Fair LP 0.67
Allegro MicroSystems Inc 0.66
Hub Group Inc 0.65
Envestnet Inc 0.64
Berkshire Hills Bancorp Inc 0.63
Comfort Systems USA Inc 0.60
Ortho Clinical Diagnostics Holdings 0.59
Avid Bioservices Inc 0.58
BioLife Solutions Inc 0.56
Adaptive Biotechnologies Corp 0.56
Northwest Natural Holding Co 0.55
NewMarket Corp 0.54
Diversey Holdings Ltd 0.54
FB Financial Corp 0.54
Paycor HCM Inc 0.54
Everbridge Inc 0.52
Silvergate Capital Corp 0.52
Carter's Inc 0.51
Honest Co Inc/The 0.51
Acadia Healthcare Co Inc 0.50
Amyris Inc 0.50
NOV Inc 0.50
Allison Transmission Holdings Inc 0.45
Collegium Pharmaceutical Inc 0.45
Spirit Airlines Inc 0.45
INVESCO LIQUID ASSET CASH MF 0.44
1Life Healthcare Inc 0.42
Olo Inc 0.41
ADC Therapeutics SA 0.20
CASH & EQUIVALENTS 0.00 0.03