Invesco Main Street Mid Cap Fund®
as of 06/30/2022
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Synopsys Inc
2.09
VMware Inc
1.90
Atmos Energy Corp
1.81
Keysight Technologies Inc
1.81
CMS Energy Corp
1.76
Catalent Inc
1.75
Arthur J Gallagher & Co
1.74
CACI International Inc
1.74
Electronic Arts Inc
1.71
Republic Services Inc
1.69
Vulcan Materials Co
1.69
Raymond James Financial Inc
1.67
Duke Realty Corp
1.63
Alexandria Real Estate Equities Inc
1.63
Northern Trust Corp
1.60
Dollar General Corp
1.60
Motorola Solutions Inc
1.58
O'Reilly Automotive Inc
1.58
Acadia Healthcare Co Inc
1.57
Allstate Corp/The
1.57
Hubbell Inc
1.56
BJ's Wholesale Club Holdings Inc
1.52
Carrier Global Corp
1.50
Centene Corp
1.49
American Homes 4 Rent
1.47
Baker Hughes Co
1.46
Comerica Inc
1.43
Sysco Corp
1.41
American Electric Power Co Inc
1.41
Chesapeake Energy Corp
1.41
DR Horton Inc
1.39
Curtiss-Wright Corp
1.39
Tractor Supply Co
1.36
Avantor Inc
1.35
Silgan Holdings Inc
1.33
ASGN Inc
1.33
Kimco Realty Corp
1.32
APA Corp
1.31
Rockwell Automation Inc
1.29
Mosaic Co/The
1.28
Microchip Technology Inc
1.28
Seagen Inc
1.25
Lamar Advertising Co
1.24
Manhattan Associates Inc
1.23
Korn Ferry
1.21
Tyler Technologies Inc
1.20
Aptiv PLC
1.20
Equitable Holdings Inc
1.18
Choice Hotels International Inc
1.18
Webster Financial Corp
1.16
Cboe Global Markets Inc
1.14
Otis Worldwide Corp
1.13
Cooper Cos Inc/The
1.13
First Citizens BancShares Inc/NC
1.12
Paylocity Holding Corp
1.11
PPG Industries Inc
1.09
Expedia Group Inc
1.08
Crown Holdings Inc
1.08
TransUnion
1.01
Tenet Healthcare Corp
0.98
Dexcom Inc
0.96
Valmont Industries Inc
0.94
Evoqua Water Technologies Corp
0.92
KLA Corp
0.90
Constellation Brands Inc
0.90
Visteon Corp
0.89
MKS Instruments Inc
0.88
TopBuild Corp
0.87
Federated Hermes Inc
0.85
Endeavor Group Holdings Inc
0.84
Spirit Airlines Inc
0.72
Ross Stores Inc
0.72
MongoDB Inc
0.62
Altice USA Inc
0.59
Marathon Oil Corp
0.57
HubSpot Inc
0.55
Boyd Gaming Corp
0.53
Vertiv Holdings Co
0.40
LHC Group Inc
0.36
CASH & EQUIVALENTS
0.00
0.22
Invesco Treasury Portfolio
0.21
INVESCO LIQUID ASSET CASH MF
0.19
Invesco Government & Agency Portfol
0.18
as of 06/30/2022
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| Synopsys Inc | 2.09 | ||
| VMware Inc | 1.90 | ||
| Atmos Energy Corp | 1.81 | ||
| Keysight Technologies Inc | 1.81 | ||
| CMS Energy Corp | 1.76 | ||
| Catalent Inc | 1.75 | ||
| Arthur J Gallagher & Co | 1.74 | ||
| CACI International Inc | 1.74 | ||
| Electronic Arts Inc | 1.71 | ||
| Republic Services Inc | 1.69 | ||
| Vulcan Materials Co | 1.69 | ||
| Raymond James Financial Inc | 1.67 | ||
| Duke Realty Corp | 1.63 | ||
| Alexandria Real Estate Equities Inc | 1.63 | ||
| Northern Trust Corp | 1.60 | ||
| Dollar General Corp | 1.60 | ||
| Motorola Solutions Inc | 1.58 | ||
| O'Reilly Automotive Inc | 1.58 | ||
| Acadia Healthcare Co Inc | 1.57 | ||
| Allstate Corp/The | 1.57 | ||
| Hubbell Inc | 1.56 | ||
| BJ's Wholesale Club Holdings Inc | 1.52 | ||
| Carrier Global Corp | 1.50 | ||
| Centene Corp | 1.49 | ||
| American Homes 4 Rent | 1.47 | ||
| Baker Hughes Co | 1.46 | ||
| Comerica Inc | 1.43 | ||
| Sysco Corp | 1.41 | ||
| American Electric Power Co Inc | 1.41 | ||
| Chesapeake Energy Corp | 1.41 | ||
| DR Horton Inc | 1.39 | ||
| Curtiss-Wright Corp | 1.39 | ||
| Tractor Supply Co | 1.36 | ||
| Avantor Inc | 1.35 | ||
| Silgan Holdings Inc | 1.33 | ||
| ASGN Inc | 1.33 | ||
| Kimco Realty Corp | 1.32 | ||
| APA Corp | 1.31 | ||
| Rockwell Automation Inc | 1.29 | ||
| Mosaic Co/The | 1.28 | ||
| Microchip Technology Inc | 1.28 | ||
| Seagen Inc | 1.25 | ||
| Lamar Advertising Co | 1.24 | ||
| Manhattan Associates Inc | 1.23 | ||
| Korn Ferry | 1.21 | ||
| Tyler Technologies Inc | 1.20 | ||
| Aptiv PLC | 1.20 | ||
| Equitable Holdings Inc | 1.18 | ||
| Choice Hotels International Inc | 1.18 | ||
| Webster Financial Corp | 1.16 | ||
| Cboe Global Markets Inc | 1.14 | ||
| Otis Worldwide Corp | 1.13 | ||
| Cooper Cos Inc/The | 1.13 | ||
| First Citizens BancShares Inc/NC | 1.12 | ||
| Paylocity Holding Corp | 1.11 | ||
| PPG Industries Inc | 1.09 | ||
| Expedia Group Inc | 1.08 | ||
| Crown Holdings Inc | 1.08 | ||
| TransUnion | 1.01 | ||
| Tenet Healthcare Corp | 0.98 | ||
| Dexcom Inc | 0.96 | ||
| Valmont Industries Inc | 0.94 | ||
| Evoqua Water Technologies Corp | 0.92 | ||
| KLA Corp | 0.90 | ||
| Constellation Brands Inc | 0.90 | ||
| Visteon Corp | 0.89 | ||
| MKS Instruments Inc | 0.88 | ||
| TopBuild Corp | 0.87 | ||
| Federated Hermes Inc | 0.85 | ||
| Endeavor Group Holdings Inc | 0.84 | ||
| Spirit Airlines Inc | 0.72 | ||
| Ross Stores Inc | 0.72 | ||
| MongoDB Inc | 0.62 | ||
| Altice USA Inc | 0.59 | ||
| Marathon Oil Corp | 0.57 | ||
| HubSpot Inc | 0.55 | ||
| Boyd Gaming Corp | 0.53 | ||
| Vertiv Holdings Co | 0.40 | ||
| LHC Group Inc | 0.36 | ||
| CASH & EQUIVALENTS | 0.00 | 0.22 | |
| Invesco Treasury Portfolio | 0.21 | ||
| INVESCO LIQUID ASSET CASH MF | 0.19 | ||
| Invesco Government & Agency Portfol | 0.18 |
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