Invesco Main Street Small Cap Fund®

as of 03/31/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
AutoNation Inc 2.23
Atkore Inc 1.83
Curtiss-Wright Corp 1.82
Acadia Healthcare Co Inc 1.79
BJ's Wholesale Club Holdings Inc 1.76
KBR Inc 1.76
Ziff Davis Inc 1.75
Inspire Medical Systems Inc 1.71
Four Corners Property Trust Inc 1.68
Stifel Financial Corp 1.66
TopBuild Corp 1.65
Texas Roadhouse Inc 1.52
Summit Materials Inc 1.49
National Storage Affiliates Trust 1.45
CACI International Inc 1.44
EnPro Industries Inc 1.43
Evoqua Water Technologies Corp 1.43
Paycor HCM Inc 1.42
Valmont Industries Inc 1.40
Korn Ferry 1.39
Tenet Healthcare Corp 1.36
National Fuel Gas Co 1.33
BellRing Brands Inc 1.32
Visteon Corp 1.32
Definity Financial Corp 1.30
Hub Group Inc 1.28
ASGN Inc 1.27
Chesapeake Energy Corp 1.26
Silgan Holdings Inc 1.22
DiamondRock Hospitality Co 1.21
Allegro MicroSystems Inc 1.21
Dorman Products Inc 1.21
Regal Rexnord Corp 1.20
Casella Waste Systems Inc 1.17
Addus HomeCare Corp 1.12
Federated Hermes Inc 1.10
Northwest Natural Holding Co 1.09
Allison Transmission Holdings Inc 1.08
CNX Resources Corp 1.03
Zurn Elkay Water Solutions Corp 1.02
Belden Inc 1.01
Boyd Gaming Corp 1.00
MACOM Technology Solutions Holdings 1.00
Option Care Health Inc 0.99
Vishay Intertechnology Inc 0.95
Columbia Banking System Inc 0.95
AtriCure Inc 0.93
NOV Inc 0.92
Foot Locker Inc 0.91
Pacific Premier Bancorp Inc 0.90
Outfront Media Inc 0.90
Envestnet Inc 0.89
Progress Software Corp 0.89
BWX Technologies Inc 0.89
Kaiser Aluminum Corp 0.88
Cathay General Bancorp 0.87
Sprout Social Inc 0.86
Invesco Treasury Portfolio 0.85
Reata Pharmaceuticals Inc 0.84
Itron Inc 0.84
Helmerich & Payne Inc 0.84
Intra-Cellular Therapies Inc 0.84
Focus Financial Partners Inc 0.83
MKS Instruments Inc 0.80
Webster Financial Corp 0.79
Coca-Cola Consolidated Inc 0.78
Gitlab Inc 0.77
Capri Holdings Ltd 0.77
Commercial Metals Co 0.77
Encompass Health Corp 0.76
Ambarella Inc 0.76
Berkshire Hills Bancorp Inc 0.76
Lancaster Colony Corp 0.75
Invesco Government & Agency Portfol 0.75
KB Home 0.73
Murphy USA Inc 0.73
Collegium Pharmaceutical Inc 0.72
Prometheus Biosciences Inc 0.71
Esab Corp 0.71
TransMedics Group Inc 0.71
Steven Madden Ltd 0.67
OceanFirst Financial Corp 0.67
Topgolf Callaway Brands Corp 0.62
Tempur Sealy International Inc 0.61
CryoPort Inc 0.59
Heritage Financial Corp/WA 0.59
Avid Bioservices Inc 0.57
ADMA Biologics Inc 0.53
WSFS Financial Corp 0.53
Guardant Health Inc 0.52
BioLife Solutions Inc 0.51
HashiCorp Inc 0.48
IVERIC bio Inc 0.48
Equitrans Midstream Corp 0.48
Bank of NT Butterfield & Son Ltd/Th 0.46
INVESCO LIQUID ASSET CASH MF 0.45
Endava PLC ADR 0.43
Consensus Cloud Solutions Inc 0.39
ABM Industries Inc 0.33
CASH & EQUIVALENTS 0.00 0.04