Invesco Main Street Mid Cap Fund®

as of 09/30/2024

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Tenet Healthcare Corp 1.95
Royal Caribbean Cruises Ltd 1.83
Howmet Aerospace Inc 1.78
Trade Desk Inc/The 1.74
DR Horton Inc 1.72
Raymond James Financial Inc 1.64
Curtiss-Wright Corp 1.63
First Industrial Realty Trust Inc 1.56
M&T Bank Corp 1.55
Manhattan Associates Inc 1.54
CMS Energy Corp 1.54
Hubbell Inc 1.48
Motorola Solutions Inc 1.48
Tyler Technologies Inc 1.47
Hartford Financial Services Group I 1.47
American International Group Inc 1.45
DuPont de Nemours Inc 1.43
PPL Corp 1.42
Cheniere Energy Inc 1.40
CACI International Inc 1.40
Marvell Technology Inc 1.39
Xylem Inc/NY 1.38
TopBuild Corp 1.38
Lamar Advertising Co 1.34
Marathon Oil Corp 1.31
MongoDB Inc 1.31
Arthur J Gallagher & Co 1.29
Cooper Cos Inc/The 1.28
Summit Materials Inc 1.28
Wyndham Hotels & Resorts Inc 1.27
TransUnion 1.27
Allison Transmission Holdings Inc 1.27
Ameren Corp 1.25
Mid-America Apartment Communities I 1.23
BJ's Wholesale Club Holdings Inc 1.23
Encompass Health Corp 1.23
Chesapeake Energy Corp 1.22
Equitable Holdings Inc 1.20
American Homes 4 Rent 1.18
Citizens Financial Group Inc 1.15
Wintrust Financial Corp 1.14
Constellation Brands Inc 1.14
Kimco Realty Corp 1.08
PPG Industries Inc 1.07
Korn Ferry 1.07
BellRing Brands Inc 1.07
Silgan Holdings Inc 1.05
Blue Owl Capital Inc 1.03
Zimmer Biomet Holdings Inc 1.03
HubSpot Inc 1.02
Sysco Corp 1.01
Lincoln Electric Holdings Inc 1.00
Vertiv Holdings Co 0.99
Keysight Technologies Inc 0.97
Cboe Global Markets Inc 0.96
Paylocity Holding Corp 0.95
Rockwell Automation Inc 0.95
Deckers Outdoor Corp 0.95
Pinterest Inc 0.95
Aptiv PLC 0.94
Microchip Technology Inc 0.91
Johnson Controls International plc 0.90
Ascendis Pharma A/S ADR 0.90
Reinsurance Group of America Inc 0.87
Texas Roadhouse Inc 0.87
Lonza Group AG 0.86
Corteva Inc 0.86
Fortune Brands Innovations Inc 0.86
Vistra Corp 0.85
Bio-Techne Corp 0.84
Acadia Healthcare Co Inc 0.83
Invesco Treasury Portfolio 0.80
Regal Rexnord Corp 0.78
Informatica Inc 0.76
Unity Software Inc 0.74
Gitlab Inc 0.74
SBA Communications Corp 0.73
MKS Instruments Inc 0.71
Casella Waste Systems Inc 0.71
Intra-Cellular Therapies Inc 0.71
JB Hunt Transport Services Inc 0.70
Visteon Corp 0.70
Dutch Bros Inc 0.64
NOV Inc 0.62
Molina Healthcare Inc 0.62
Snowflake Inc 0.54
Astera Labs Inc 0.52
Electronic Arts Inc 0.51
Air Lease Corp 0.48
Natera Inc 0.44
Invesco Government & Agency Portfol 0.43
CASH & EQUIVALENTS 0.00 0.20