Invesco Main Street Mid Cap Fund®
as of 03/31/2023
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Synopsys Inc
2.38
Carrier Global Corp
1.88
Manhattan Associates Inc
1.79
Keysight Technologies Inc
1.79
Aptiv PLC
1.71
Otis Worldwide Corp
1.71
Republic Services Inc
1.68
Curtiss-Wright Corp
1.67
Rockwell Automation Inc
1.63
Motorola Solutions Inc
1.61
WEC Energy Group Inc
1.58
Hubbell Inc
1.49
Tyler Technologies Inc
1.47
Raymond James Financial Inc
1.46
Arthur J Gallagher & Co
1.42
BJ's Wholesale Club Holdings Inc
1.40
Evoqua Water Technologies Corp
1.38
Howmet Aerospace Inc
1.38
Church & Dwight Co Inc
1.35
CACI International Inc
1.33
Mosaic Co/The
1.33
Cboe Global Markets Inc
1.32
Visteon Corp
1.32
Interpublic Group of Cos Inc/The
1.29
Electronic Arts Inc
1.29
Silgan Holdings Inc
1.28
Zimmer Biomet Holdings Inc
1.28
Kimco Realty Corp
1.28
Cheniere Energy Inc
1.28
Korn Ferry
1.27
APA Corp
1.26
Cooper Cos Inc/The
1.26
Dexcom Inc
1.25
American Homes 4 Rent
1.23
Choice Hotels International Inc
1.21
Hartford Financial Services Group I
1.19
Lamar Advertising Co
1.17
LKQ Corp
1.17
CMS Energy Corp
1.17
Seagen Inc
1.17
DR Horton Inc
1.16
American Electric Power Co Inc
1.16
Equitable Holdings Inc
1.13
MongoDB Inc
1.12
Vulcan Materials Co
1.11
Tenet Healthcare Corp
1.11
KLA Corp
1.10
Tractor Supply Co
1.09
Acadia Healthcare Co Inc
1.09
O'Reilly Automotive Inc
1.08
Chesapeake Energy Corp
1.08
Webster Financial Corp
1.07
Paylocity Holding Corp
1.07
TopBuild Corp
1.06
Federated Hermes Inc
1.05
First Industrial Realty Trust Inc
1.04
Valmont Industries Inc
1.04
Marvell Technology Inc
1.01
MKS Instruments Inc
1.01
Northern Trust Corp
1.00
Pinterest Inc
0.99
Constellation Brands Inc
0.96
Boyd Gaming Corp
0.95
Crown Holdings Inc
0.95
Lincoln Electric Holdings Inc
0.94
ASGN Inc
0.93
Generac Holdings Inc
0.93
Catalent Inc
0.91
Marathon Oil Corp
0.89
TransUnion
0.88
Centene Corp
0.88
Sysco Corp
0.88
Summit Materials Inc
0.85
Encompass Health Corp
0.82
Trade Desk Inc/The
0.78
SBA Communications Corp
0.77
Parker-Hannifin Corp
0.76
National Storage Affiliates Trust
0.75
Deckers Outdoor Corp
0.71
Columbia Banking System Inc
0.68
Atmos Energy Corp
0.67
Lululemon Athletica Inc
0.66
Dollar General Corp
0.63
Bath & Body Works Inc
0.62
Illumina Inc
0.52
Mobileye Global Inc
0.52
CASH & EQUIVALENTS
0.00
0.21
Invesco Treasury Portfolio
0.11
Invesco Government & Agency Portfol
0.10
INVESCO LIQUID ASSET CASH MF
0.07
as of 03/31/2023
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| Synopsys Inc | 2.38 | ||
| Carrier Global Corp | 1.88 | ||
| Manhattan Associates Inc | 1.79 | ||
| Keysight Technologies Inc | 1.79 | ||
| Aptiv PLC | 1.71 | ||
| Otis Worldwide Corp | 1.71 | ||
| Republic Services Inc | 1.68 | ||
| Curtiss-Wright Corp | 1.67 | ||
| Rockwell Automation Inc | 1.63 | ||
| Motorola Solutions Inc | 1.61 | ||
| WEC Energy Group Inc | 1.58 | ||
| Hubbell Inc | 1.49 | ||
| Tyler Technologies Inc | 1.47 | ||
| Raymond James Financial Inc | 1.46 | ||
| Arthur J Gallagher & Co | 1.42 | ||
| BJ's Wholesale Club Holdings Inc | 1.40 | ||
| Evoqua Water Technologies Corp | 1.38 | ||
| Howmet Aerospace Inc | 1.38 | ||
| Church & Dwight Co Inc | 1.35 | ||
| CACI International Inc | 1.33 | ||
| Mosaic Co/The | 1.33 | ||
| Cboe Global Markets Inc | 1.32 | ||
| Visteon Corp | 1.32 | ||
| Interpublic Group of Cos Inc/The | 1.29 | ||
| Electronic Arts Inc | 1.29 | ||
| Silgan Holdings Inc | 1.28 | ||
| Zimmer Biomet Holdings Inc | 1.28 | ||
| Kimco Realty Corp | 1.28 | ||
| Cheniere Energy Inc | 1.28 | ||
| Korn Ferry | 1.27 | ||
| APA Corp | 1.26 | ||
| Cooper Cos Inc/The | 1.26 | ||
| Dexcom Inc | 1.25 | ||
| American Homes 4 Rent | 1.23 | ||
| Choice Hotels International Inc | 1.21 | ||
| Hartford Financial Services Group I | 1.19 | ||
| Lamar Advertising Co | 1.17 | ||
| LKQ Corp | 1.17 | ||
| CMS Energy Corp | 1.17 | ||
| Seagen Inc | 1.17 | ||
| DR Horton Inc | 1.16 | ||
| American Electric Power Co Inc | 1.16 | ||
| Equitable Holdings Inc | 1.13 | ||
| MongoDB Inc | 1.12 | ||
| Vulcan Materials Co | 1.11 | ||
| Tenet Healthcare Corp | 1.11 | ||
| KLA Corp | 1.10 | ||
| Tractor Supply Co | 1.09 | ||
| Acadia Healthcare Co Inc | 1.09 | ||
| O'Reilly Automotive Inc | 1.08 | ||
| Chesapeake Energy Corp | 1.08 | ||
| Webster Financial Corp | 1.07 | ||
| Paylocity Holding Corp | 1.07 | ||
| TopBuild Corp | 1.06 | ||
| Federated Hermes Inc | 1.05 | ||
| First Industrial Realty Trust Inc | 1.04 | ||
| Valmont Industries Inc | 1.04 | ||
| Marvell Technology Inc | 1.01 | ||
| MKS Instruments Inc | 1.01 | ||
| Northern Trust Corp | 1.00 | ||
| Pinterest Inc | 0.99 | ||
| Constellation Brands Inc | 0.96 | ||
| Boyd Gaming Corp | 0.95 | ||
| Crown Holdings Inc | 0.95 | ||
| Lincoln Electric Holdings Inc | 0.94 | ||
| ASGN Inc | 0.93 | ||
| Generac Holdings Inc | 0.93 | ||
| Catalent Inc | 0.91 | ||
| Marathon Oil Corp | 0.89 | ||
| TransUnion | 0.88 | ||
| Centene Corp | 0.88 | ||
| Sysco Corp | 0.88 | ||
| Summit Materials Inc | 0.85 | ||
| Encompass Health Corp | 0.82 | ||
| Trade Desk Inc/The | 0.78 | ||
| SBA Communications Corp | 0.77 | ||
| Parker-Hannifin Corp | 0.76 | ||
| National Storage Affiliates Trust | 0.75 | ||
| Deckers Outdoor Corp | 0.71 | ||
| Columbia Banking System Inc | 0.68 | ||
| Atmos Energy Corp | 0.67 | ||
| Lululemon Athletica Inc | 0.66 | ||
| Dollar General Corp | 0.63 | ||
| Bath & Body Works Inc | 0.62 | ||
| Illumina Inc | 0.52 | ||
| Mobileye Global Inc | 0.52 | ||
| CASH & EQUIVALENTS | 0.00 | 0.21 | |
| Invesco Treasury Portfolio | 0.11 | ||
| Invesco Government & Agency Portfol | 0.10 | ||
| INVESCO LIQUID ASSET CASH MF | 0.07 |
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