Invesco Main Street Small Cap Fund®

as of 03/31/2024

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Treasury Portfolio 2.46
Atkore Inc 2.41
Summit Materials Inc 2.26
Invesco Government & Agency Portfol 2.15
AutoNation Inc 2.02
BellRing Brands Inc 1.94
Allison Transmission Holdings Inc 1.87
Tenet Healthcare Corp 1.75
Acadia Healthcare Co Inc 1.64
Enpro Inc 1.63
Zurn Elkay Water Solutions Corp 1.56
CNX Resources Corp 1.48
Invesco Liquid Assets Portfolio 1.48
ASGN Inc 1.45
Sprout Social Inc 1.45
Stifel Financial Corp 1.42
Curtiss-Wright Corp 1.41
DiamondRock Hospitality Co 1.39
KB Home 1.39
Helmerich & Payne Inc 1.38
CACI International Inc 1.35
Korn Ferry 1.33
Itron Inc 1.32
MACOM Technology Solutions Holdings 1.31
Casella Waste Systems Inc 1.31
Wintrust Financial Corp 1.29
Esab Corp 1.29
Hub Group Inc 1.29
Outfront Media Inc 1.28
Gitlab Inc 1.23
Terreno Realty Corp 1.22
Federated Hermes Inc 1.21
Texas Roadhouse Inc 1.21
PennyMac Financial Services Inc 1.20
Visteon Corp 1.19
Dorman Products Inc 1.18
BWX Technologies Inc 1.18
MKS Instruments Inc 1.17
Four Corners Property Trust Inc 1.16
ATI Inc 1.13
DigitalBridge Group Inc 1.12
Ascendis Pharma A/S ADR 1.12
Encompass Health Corp 1.10
TopBuild Corp 1.10
Silgan Holdings Inc 1.07
Belden Inc 1.04
Intra-Cellular Therapies Inc 1.04
ADMA Biologics Inc 1.03
Paycor HCM Inc 1.01
Collegium Pharmaceutical Inc 1.01
Steven Madden Ltd 0.99
Silicon Laboratories Inc 0.99
Integer Holdings Corp 0.98
BJ's Wholesale Club Holdings Inc 0.98
Webster Financial Corp 0.96
Ziff Davis Inc 0.94
Vishay Intertechnology Inc 0.93
Cathay General Bancorp 0.90
Portland General Electric Co 0.90
Chesapeake Energy Corp 0.90
Evolent Health Inc 0.90
Commercial Metals Co 0.90
KBR Inc 0.89
Definity Financial Corp 0.88
Allegro MicroSystems Inc 0.87
Envestnet Inc 0.85
Air Lease Corp 0.85
Pacific Premier Bancorp Inc 0.85
Addus HomeCare Corp 0.85
Chesapeake Utilities Corp 0.85
Twist Bioscience Corp 0.84
Progress Software Corp 0.80
Regal Rexnord Corp 0.72
Columbia Banking System Inc 0.71
Northern Oil & Gas Inc 0.67
Century Aluminum Co 0.66
Guardant Health Inc 0.65
NOV Inc 0.64
ABM Industries Inc 0.64
TransMedics Group Inc 0.62
Bridgebio Pharma Inc 0.61
Endava PLC ADR 0.60
WSFS Financial Corp 0.60
Kaiser Aluminum Corp 0.59
Marqeta Inc 0.58
CryoPort Inc 0.58
Berkshire Hills Bancorp Inc 0.56
United Community Banks Inc/GA 0.55
HashiCorp Inc 0.55
BioLife Solutions Inc 0.53
OceanFirst Financial Corp 0.53
Bank of NT Butterfield & Son Ltd/Th 0.51
Papa John's International Inc 0.50
BrightSpring Health Services Inc 0.45
Cabaletta Bio Inc 0.31
Immunovant Inc 0.30
SI-BONE Inc 0.30
Astera Labs Inc 0.24
Structure Therapeutics Inc ADR 0.22
CASH & EQUIVALENTS 0.00 0.03