Invesco Main Street Small Cap Fund®

as of 12/31/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
BellRing Brands Inc 2.16
TopBuild Corp 2.12
Atkore Inc 2.09
Summit Materials Inc 2.01
AutoNation Inc 1.89
Acadia Healthcare Co Inc 1.88
Curtiss-Wright Corp 1.83
Enpro Inc 1.75
Sprout Social Inc 1.53
ASGN Inc 1.47
Tenet Healthcare Corp 1.45
Gitlab Inc 1.42
Zurn Elkay Water Solutions Corp 1.41
Hub Group Inc 1.41
DiamondRock Hospitality Co 1.40
Allison Transmission Holdings Inc 1.38
MACOM Technology Solutions Holdings 1.32
Visteon Corp 1.31
Stifel Financial Corp 1.29
CNX Resources Corp 1.28
Endava PLC ADR 1.26
KB Home 1.26
Korn Ferry 1.24
Four Corners Property Trust Inc 1.24
Helmerich & Payne Inc 1.22
Equitrans Midstream Corp 1.21
PennyMac Financial Services Inc 1.20
CACI International Inc 1.19
Terreno Realty Corp 1.18
Wintrust Financial Corp 1.18
Casella Waste Systems Inc 1.17
Federated Hermes Inc 1.17
Paycor HCM Inc 1.15
Itron Inc 1.11
Intra-Cellular Therapies Inc 1.11
Texas Roadhouse Inc 1.10
Outfront Media Inc 1.10
Dorman Products Inc 1.10
Cathay General Bancorp 1.09
Coca-Cola Consolidated Inc 1.08
Pacific Premier Bancorp Inc 1.06
DigitalBridge Group Inc 1.05
Definity Financial Corp 1.05
BWX Technologies Inc 1.05
Esab Corp 1.04
Silgan Holdings Inc 1.03
Ziff Davis Inc 1.03
Steven Madden Ltd 1.02
Columbia Banking System Inc 1.01
Vishay Intertechnology Inc 1.01
Allegro MicroSystems Inc 1.01
Webster Financial Corp 0.99
BJ's Wholesale Club Holdings Inc 0.97
Portland General Electric Co 0.96
Ascendis Pharma A/S ADR 0.96
Silicon Laboratories Inc 0.94
MKS Instruments Inc 0.93
Twist Bioscience Corp 0.93
Evolent Health Inc 0.93
Encompass Health Corp 0.92
Belden Inc 0.90
Chesapeake Energy Corp 0.86
Progress Software Corp 0.84
AtriCure Inc 0.83
Bridgebio Pharma Inc 0.82
Collegium Pharmaceutical Inc 0.82
Century Aluminum Co 0.81
KBR Inc 0.80
Spirit AeroSystems Holdings Inc 0.79
Addus HomeCare Corp 0.79
Commercial Metals Co 0.78
Kaiser Aluminum Corp 0.78
Tempur Sealy International Inc 0.78
Guardant Health Inc 0.75
Envestnet Inc 0.75
ADMA Biologics Inc 0.72
Marqeta Inc 0.70
Berkshire Hills Bancorp Inc 0.70
NOV Inc 0.68
Regal Rexnord Corp 0.68
TransMedics Group Inc 0.68
ABM Industries Inc 0.66
WSFS Financial Corp 0.63
10X Genomics Inc 0.61
OceanFirst Financial Corp 0.60
Papa John's International Inc 0.59
Murphy USA Inc 0.55
CryoPort Inc 0.54
Bank of NT Butterfield & Son Ltd/Th 0.53
HashiCorp Inc 0.50
BioLife Solutions Inc 0.48
Cabaletta Bio Inc 0.42
Immunovant Inc 0.41
Revance Therapeutics Inc 0.38
Invesco Treasury Portfolio 0.38
Invesco Government & Agency Portfol 0.33
Structure Therapeutics Inc ADR 0.22
Invesco Liquid Assets Portfolio 0.16
CASH & EQUIVALENTS 0.00 0.03