Invesco Oppenheimer Main Street Small Cap Fund®

as of 06/30/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
LHC Group Inc 2.75
MKS Instruments Inc 2.24
ASGN Inc 2.07
Zynga Inc 2.06
BJ's Wholesale Club Holdings Inc 2.06
Emergent BioSolutions Inc 1.86
Brooks Automation Inc 1.79
WSFS Financial Corp 1.78
Rexnord Corp 1.71
Four Corners Property Trust Inc 1.70
Tandem Diabetes Care Inc 1.70
Bottomline Technologies DE Inc 1.68
Semtech Corp 1.65
Korn Ferry 1.57
ACCO Brands Corp 1.54
Visteon Corp 1.51
Inspire Medical Systems Inc 1.50
Quidel Corp 1.49
KBR Inc 1.46
South Jersey Industries Inc 1.46
Addus HomeCare Corp 1.44
J2 Global Inc 1.41
AutoNation Inc 1.41
Texas Roadhouse Inc 1.38
CACI International Inc 1.36
Q2 Holdings Inc 1.34
Suburban Propane Partners LP 1.34
Renewable Energy Group Inc 1.32
Monro Inc 1.32
Perspecta Inc 1.29
Jack in the Box Inc 1.27
Wendy's Co/The 1.26
Energizer Holdings Inc 1.20
Masonite International Corp 1.20
Summit Materials Inc 1.19
Brandywine Realty Trust 1.17
Dorman Products Inc 1.15
Paylocity Holding Corp 1.15
EPR Properties 1.13
Repligen Corp 1.07
Generac Holdings Inc 1.07
Stifel Financial Corp 1.06
TopBuild Corp 1.04
Compass Minerals International Inc 1.02
Kaiser Aluminum Corp 1.01
AtriCure Inc 1.01
Bank of NT Butterfield & Son Ltd/Th 0.99
DiamondRock Hospitality Co 0.98
IBERIABANK Corp 0.97
Pacific Premier Bancorp Inc 0.97
Heritage Financial Corp/WA 0.96
Avista Corp 0.96
Evoqua Water Technologies Corp 0.92
National Storage Affiliates Trust 0.91
Focus Financial Partners Inc 0.91
BellRing Brands Inc 0.86
BankUnited Inc 0.86
Atkore International Group Inc 0.86
OceanFirst Financial Corp 0.83
EnerSys 0.82
EnPro Industries Inc 0.82
Simply Good Foods Co/The 0.82
Envestnet Inc 0.76
NeoGenomics Inc 0.75
National Fuel Gas Co 0.74
CryoPort Inc 0.69
Chart Industries Inc 0.69
Sterling Bancorp/DE 0.66
Ollie's Bargain Outlet Holdings Inc 0.66
Adaptive Biotechnologies Corp 0.65
Cathay General Bancorp 0.65
CIT Group Inc 0.61
Schweitzer-Mauduit International In 0.60
Hub Group Inc 0.58
Twist Bioscience Corp 0.58
Tenet Healthcare Corp 0.54
Signature Bank/New York NY 0.51
Federated Hermes Inc 0.51
1Life Healthcare Inc 0.50
Valmont Industries Inc 0.49
Collegium Pharmaceutical Inc 0.48
US Ecology Inc 0.46
Noble Midstream Partners LP 0.45
uniQure NV 0.45
Comfort Systems USA Inc 0.44
Selectquote Inc 0.44
Axsome Therapeutics Inc 0.41
Berkshire Hills Bancorp Inc 0.41
STIT - Treasury Portfolio 0.40
ProSight Global Inc 0.40
Intersect ENT Inc 0.37
STIT - Government & Agency Portfoli 0.35
Zai Lab Ltd ADR 0.35
OraSure Technologies Inc 0.34
G1 Therapeutics Inc 0.32
Mayville Engineering Co Inc 0.31
Cedar Fair LP 0.29
INVESCO LIQUID ASSET CASH MF 0.25
CASH & EQUIVALENTS 0.00 0.10