Invesco Main Street Small Cap Fund®
as of 12/31/2019
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Zynga Inc
2.29
ASGN Inc
2.28
MKS Instruments Inc
2.16
CACI International Inc
2.10
Korn Ferry
2.07
WSFS Financial Corp
2.01
j2 Global Inc
1.98
Matador Resources Co
1.95
Four Corners Property Trust Inc
1.81
Generac Holdings Inc
1.72
Avista Corp
1.71
Kaiser Aluminum Corp
1.68
South Jersey Industries Inc
1.62
Suburban Propane Partners LP
1.61
Visteon Corp
1.60
Rexnord Corp
1.58
Monro Inc
1.56
DiamondRock Hospitality Co
1.55
Summit Materials Inc
1.55
KBR Inc
1.54
Stifel Financial Corp
1.50
ACCO Brands Corp
1.48
Texas Roadhouse Inc
1.48
Repligen Corp
1.45
Renewable Energy Group Inc
1.43
Brooks Automation Inc
1.41
Brandywine Realty Trust
1.40
Semtech Corp
1.38
LHC Group Inc
1.37
Energizer Holdings Inc
1.34
IBERIABANK Corp
1.27
Bottomline Technologies DE Inc
1.26
Bank of NT Butterfield & Son Ltd/Th
1.25
BJ's Wholesale Club Holdings Inc
1.25
Teladoc Health Inc
1.22
Inspire Medical Systems Inc
1.22
Wendy's Co/The
1.22
Jack in the Box Inc
1.22
Masonite International Corp
1.20
Noble Midstream Partners LP
1.19
Tandem Diabetes Care Inc
1.16
AutoNation Inc
1.15
Addus HomeCare Corp
1.14
Quidel Corp
1.13
National Storage Affiliates Trust
1.13
Q2 Holdings Inc
1.09
Dorman Products Inc
1.08
Compass Minerals International Inc
1.08
Perspecta Inc
1.07
Atkore International Group Inc
1.06
Sterling Bancorp/DE
1.01
Emergent BioSolutions Inc
1.00
Spirit Airlines Inc
0.96
ProAssurance Corp
0.94
OceanFirst Financial Corp
0.93
Houghton Mifflin Harcourt Co
0.92
EPR Properties
0.90
EnPro Industries Inc
0.90
TopBuild Corp
0.88
Heritage Financial Corp/WA
0.86
Berkshire Hills Bancorp Inc
0.84
Cathay General Bancorp
0.79
Evoqua Water Technologies Corp
0.78
BellRing Brands Inc
0.77
Federated Investors Inc
0.76
Paylocity Holding Corp
0.74
Pacific Premier Bancorp Inc
0.73
Allegheny Technologies Inc
0.72
Focus Financial Partners Inc
0.67
Navistar International Corp
0.64
AtriCure Inc
0.62
uniQure NV
0.61
Envestnet Inc
0.60
Intersect ENT Inc
0.56
Chart Industries Inc
0.56
Greenbrier Cos Inc/The
0.54
BankUnited Inc
0.53
Etsy Inc
0.50
Cedar Fair LP
0.50
ProSight Global Inc
0.48
Comfort Systems USA Inc
0.46
EnerSys
0.45
Axsome Therapeutics Inc
0.44
CryoPort Inc
0.38
CrossFirst Bankshares Inc
0.38
Range Resources Corp
0.30
G1 Therapeutics Inc
0.28
Mayville Engineering Co Inc
0.28
TherapeuticsMD Inc
0.26
Adaptive Biotechnologies Corp
0.20
as of 12/31/2019
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| Zynga Inc | 2.29 | ||
| ASGN Inc | 2.28 | ||
| MKS Instruments Inc | 2.16 | ||
| CACI International Inc | 2.10 | ||
| Korn Ferry | 2.07 | ||
| WSFS Financial Corp | 2.01 | ||
| j2 Global Inc | 1.98 | ||
| Matador Resources Co | 1.95 | ||
| Four Corners Property Trust Inc | 1.81 | ||
| Generac Holdings Inc | 1.72 | ||
| Avista Corp | 1.71 | ||
| Kaiser Aluminum Corp | 1.68 | ||
| South Jersey Industries Inc | 1.62 | ||
| Suburban Propane Partners LP | 1.61 | ||
| Visteon Corp | 1.60 | ||
| Rexnord Corp | 1.58 | ||
| Monro Inc | 1.56 | ||
| DiamondRock Hospitality Co | 1.55 | ||
| Summit Materials Inc | 1.55 | ||
| KBR Inc | 1.54 | ||
| Stifel Financial Corp | 1.50 | ||
| ACCO Brands Corp | 1.48 | ||
| Texas Roadhouse Inc | 1.48 | ||
| Repligen Corp | 1.45 | ||
| Renewable Energy Group Inc | 1.43 | ||
| Brooks Automation Inc | 1.41 | ||
| Brandywine Realty Trust | 1.40 | ||
| Semtech Corp | 1.38 | ||
| LHC Group Inc | 1.37 | ||
| Energizer Holdings Inc | 1.34 | ||
| IBERIABANK Corp | 1.27 | ||
| Bottomline Technologies DE Inc | 1.26 | ||
| Bank of NT Butterfield & Son Ltd/Th | 1.25 | ||
| BJ's Wholesale Club Holdings Inc | 1.25 | ||
| Teladoc Health Inc | 1.22 | ||
| Inspire Medical Systems Inc | 1.22 | ||
| Wendy's Co/The | 1.22 | ||
| Jack in the Box Inc | 1.22 | ||
| Masonite International Corp | 1.20 | ||
| Noble Midstream Partners LP | 1.19 | ||
| Tandem Diabetes Care Inc | 1.16 | ||
| AutoNation Inc | 1.15 | ||
| Addus HomeCare Corp | 1.14 | ||
| Quidel Corp | 1.13 | ||
| National Storage Affiliates Trust | 1.13 | ||
| Q2 Holdings Inc | 1.09 | ||
| Dorman Products Inc | 1.08 | ||
| Compass Minerals International Inc | 1.08 | ||
| Perspecta Inc | 1.07 | ||
| Atkore International Group Inc | 1.06 | ||
| Sterling Bancorp/DE | 1.01 | ||
| Emergent BioSolutions Inc | 1.00 | ||
| Spirit Airlines Inc | 0.96 | ||
| ProAssurance Corp | 0.94 | ||
| OceanFirst Financial Corp | 0.93 | ||
| Houghton Mifflin Harcourt Co | 0.92 | ||
| EPR Properties | 0.90 | ||
| EnPro Industries Inc | 0.90 | ||
| TopBuild Corp | 0.88 | ||
| Heritage Financial Corp/WA | 0.86 | ||
| Berkshire Hills Bancorp Inc | 0.84 | ||
| Cathay General Bancorp | 0.79 | ||
| Evoqua Water Technologies Corp | 0.78 | ||
| BellRing Brands Inc | 0.77 | ||
| Federated Investors Inc | 0.76 | ||
| Paylocity Holding Corp | 0.74 | ||
| Pacific Premier Bancorp Inc | 0.73 | ||
| Allegheny Technologies Inc | 0.72 | ||
| Focus Financial Partners Inc | 0.67 | ||
| Navistar International Corp | 0.64 | ||
| AtriCure Inc | 0.62 | ||
| uniQure NV | 0.61 | ||
| Envestnet Inc | 0.60 | ||
| Intersect ENT Inc | 0.56 | ||
| Chart Industries Inc | 0.56 | ||
| Greenbrier Cos Inc/The | 0.54 | ||
| BankUnited Inc | 0.53 | ||
| Etsy Inc | 0.50 | ||
| Cedar Fair LP | 0.50 | ||
| ProSight Global Inc | 0.48 | ||
| Comfort Systems USA Inc | 0.46 | ||
| EnerSys | 0.45 | ||
| Axsome Therapeutics Inc | 0.44 | ||
| CryoPort Inc | 0.38 | ||
| CrossFirst Bankshares Inc | 0.38 | ||
| Range Resources Corp | 0.30 | ||
| G1 Therapeutics Inc | 0.28 | ||
| Mayville Engineering Co Inc | 0.28 | ||
| TherapeuticsMD Inc | 0.26 | ||
| Adaptive Biotechnologies Corp | 0.20 |
United States
Canada (English)
United Kingdom
Isle of Man
Jersey
Guernsey
Australia
China
Hong Kong
Japan
Taiwan
Europe
Dubai