Invesco Main Street Mid Cap Fund®
as of 09/30/2022
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Hubbell Inc
2.03
O'Reilly Automotive Inc
2.01
Synopsys Inc
2.00
Vulcan Materials Co
1.96
Keysight Technologies Inc
1.85
Republic Services Inc
1.79
Acadia Healthcare Co Inc
1.77
Motorola Solutions Inc
1.76
Raymond James Financial Inc
1.65
Alexandria Real Estate Equities Inc
1.64
BJ's Wholesale Club Holdings Inc
1.63
Cheniere Energy Inc
1.63
Paylocity Holding Corp
1.60
Electronic Arts Inc
1.59
Arthur J Gallagher & Co
1.59
Atmos Energy Corp
1.57
Tractor Supply Co
1.56
Carrier Global Corp
1.56
CMS Energy Corp
1.55
Dollar General Corp
1.50
Manhattan Associates Inc
1.49
Mosaic Co/The
1.49
Allstate Corp/The
1.48
APA Corp
1.45
Comerica Inc
1.44
Chesapeake Energy Corp
1.42
American Homes 4 Rent
1.42
Centene Corp
1.41
Curtiss-Wright Corp
1.40
DR Horton Inc
1.34
Constellation Brands Inc
1.33
American Electric Power Co Inc
1.32
First Citizens BancShares Inc/NC
1.31
Tyler Technologies Inc
1.31
Webster Financial Corp
1.30
Silgan Holdings Inc
1.30
Kimco Realty Corp
1.28
Expedia Group Inc
1.28
Rockwell Automation Inc
1.27
CACI International Inc
1.25
Equitable Holdings Inc
1.25
Catalent Inc
1.23
Cboe Global Markets Inc
1.23
Tenet Healthcare Corp
1.22
Choice Hotels International Inc
1.20
Otis Worldwide Corp
1.20
Valmont Industries Inc
1.17
Microchip Technology Inc
1.17
Church & Dwight Co Inc
1.16
Sysco Corp
1.14
Cooper Cos Inc/The
1.12
Aptiv PLC
1.10
Dexcom Inc
1.08
ASGN Inc
1.08
Howmet Aerospace Inc
1.07
Northern Trust Corp
1.03
Lamar Advertising Co
1.03
Korn Ferry
1.02
Duke Realty Corp
1.02
Seagen Inc
1.01
Crown Holdings Inc
0.99
Evoqua Water Technologies Corp
0.98
Visteon Corp
0.94
Federated Hermes Inc
0.92
TopBuild Corp
0.90
KLA Corp
0.89
Endeavor Group Holdings Inc
0.86
Hartford Financial Services Group I
0.74
MKS Instruments Inc
0.74
Marathon Oil Corp
0.70
VMware Inc
0.70
Avantor Inc
0.68
TransUnion
0.66
Align Technology Inc
0.63
Snap Inc
0.61
First Industrial Realty Trust Inc
0.55
Boyd Gaming Corp
0.53
MongoDB Inc
0.50
Vertiv Holdings Co
0.49
Invesco Treasury Portfolio
0.44
Invesco Government & Agency Portfol
0.39
Altice USA Inc
0.39
Spirit Airlines Inc
0.35
INVESCO LIQUID ASSET CASH MF
0.34
CASH & EQUIVALENTS
0.00
0.23
as of 09/30/2022
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| Hubbell Inc | 2.03 | ||
| O'Reilly Automotive Inc | 2.01 | ||
| Synopsys Inc | 2.00 | ||
| Vulcan Materials Co | 1.96 | ||
| Keysight Technologies Inc | 1.85 | ||
| Republic Services Inc | 1.79 | ||
| Acadia Healthcare Co Inc | 1.77 | ||
| Motorola Solutions Inc | 1.76 | ||
| Raymond James Financial Inc | 1.65 | ||
| Alexandria Real Estate Equities Inc | 1.64 | ||
| BJ's Wholesale Club Holdings Inc | 1.63 | ||
| Cheniere Energy Inc | 1.63 | ||
| Paylocity Holding Corp | 1.60 | ||
| Electronic Arts Inc | 1.59 | ||
| Arthur J Gallagher & Co | 1.59 | ||
| Atmos Energy Corp | 1.57 | ||
| Tractor Supply Co | 1.56 | ||
| Carrier Global Corp | 1.56 | ||
| CMS Energy Corp | 1.55 | ||
| Dollar General Corp | 1.50 | ||
| Manhattan Associates Inc | 1.49 | ||
| Mosaic Co/The | 1.49 | ||
| Allstate Corp/The | 1.48 | ||
| APA Corp | 1.45 | ||
| Comerica Inc | 1.44 | ||
| Chesapeake Energy Corp | 1.42 | ||
| American Homes 4 Rent | 1.42 | ||
| Centene Corp | 1.41 | ||
| Curtiss-Wright Corp | 1.40 | ||
| DR Horton Inc | 1.34 | ||
| Constellation Brands Inc | 1.33 | ||
| American Electric Power Co Inc | 1.32 | ||
| First Citizens BancShares Inc/NC | 1.31 | ||
| Tyler Technologies Inc | 1.31 | ||
| Webster Financial Corp | 1.30 | ||
| Silgan Holdings Inc | 1.30 | ||
| Kimco Realty Corp | 1.28 | ||
| Expedia Group Inc | 1.28 | ||
| Rockwell Automation Inc | 1.27 | ||
| CACI International Inc | 1.25 | ||
| Equitable Holdings Inc | 1.25 | ||
| Catalent Inc | 1.23 | ||
| Cboe Global Markets Inc | 1.23 | ||
| Tenet Healthcare Corp | 1.22 | ||
| Choice Hotels International Inc | 1.20 | ||
| Otis Worldwide Corp | 1.20 | ||
| Valmont Industries Inc | 1.17 | ||
| Microchip Technology Inc | 1.17 | ||
| Church & Dwight Co Inc | 1.16 | ||
| Sysco Corp | 1.14 | ||
| Cooper Cos Inc/The | 1.12 | ||
| Aptiv PLC | 1.10 | ||
| Dexcom Inc | 1.08 | ||
| ASGN Inc | 1.08 | ||
| Howmet Aerospace Inc | 1.07 | ||
| Northern Trust Corp | 1.03 | ||
| Lamar Advertising Co | 1.03 | ||
| Korn Ferry | 1.02 | ||
| Duke Realty Corp | 1.02 | ||
| Seagen Inc | 1.01 | ||
| Crown Holdings Inc | 0.99 | ||
| Evoqua Water Technologies Corp | 0.98 | ||
| Visteon Corp | 0.94 | ||
| Federated Hermes Inc | 0.92 | ||
| TopBuild Corp | 0.90 | ||
| KLA Corp | 0.89 | ||
| Endeavor Group Holdings Inc | 0.86 | ||
| Hartford Financial Services Group I | 0.74 | ||
| MKS Instruments Inc | 0.74 | ||
| Marathon Oil Corp | 0.70 | ||
| VMware Inc | 0.70 | ||
| Avantor Inc | 0.68 | ||
| TransUnion | 0.66 | ||
| Align Technology Inc | 0.63 | ||
| Snap Inc | 0.61 | ||
| First Industrial Realty Trust Inc | 0.55 | ||
| Boyd Gaming Corp | 0.53 | ||
| MongoDB Inc | 0.50 | ||
| Vertiv Holdings Co | 0.49 | ||
| Invesco Treasury Portfolio | 0.44 | ||
| Invesco Government & Agency Portfol | 0.39 | ||
| Altice USA Inc | 0.39 | ||
| Spirit Airlines Inc | 0.35 | ||
| INVESCO LIQUID ASSET CASH MF | 0.34 | ||
| CASH & EQUIVALENTS | 0.00 | 0.23 |
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