Invesco Main Street Small Cap Fund®

as of 06/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Acadia Healthcare Co Inc 2.16
BJ's Wholesale Club Holdings Inc 2.06
AutoNation Inc 2.00
LHC Group Inc 1.87
Stifel Financial Corp 1.82
Tenet Healthcare Corp 1.76
National Storage Affiliates Trust 1.72
Simply Good Foods Co/The 1.69
Azenta Inc 1.68
Dorman Products Inc 1.66
Ziff Davis Inc 1.66
Korn Ferry 1.65
Four Corners Property Trust Inc 1.65
ASGN Inc 1.62
WSFS Financial Corp 1.58
Inspire Medical Systems Inc 1.58
CACI International Inc 1.55
KBR Inc 1.53
National Fuel Gas Co 1.51
Paycor HCM Inc 1.38
Curtiss-Wright Corp 1.35
BellRing Brands Inc 1.32
CNX Resources Corp 1.32
TopBuild Corp 1.31
Avista Corp 1.31
Zurn Water Solutions Corp 1.29
Definity Financial Corp 1.28
BankUnited Inc 1.27
Addus HomeCare Corp 1.27
Webster Financial Corp 1.25
Atkore Inc 1.24
Visteon Corp 1.22
DiamondRock Hospitality Co 1.21
Northwest Natural Holding Co 1.20
Summit Materials Inc 1.18
Cathay General Bancorp 1.17
Chesapeake Energy Corp 1.17
Semtech Corp 1.17
Evoqua Water Technologies Corp 1.14
EnPro Industries Inc 1.12
Federated Hermes Inc 1.11
Q2 Holdings Inc 1.09
Pacific Premier Bancorp Inc 1.09
Suburban Propane Partners LP 1.06
Texas Roadhouse Inc 1.02
Helmerich & Payne Inc 1.00
Valmont Industries Inc 0.97
CryoPort Inc 0.96
Regal Rexnord Corp 0.96
Focus Financial Partners Inc 0.96
Masonite International Corp 0.94
Silgan Holdings Inc 0.93
Kaiser Aluminum Corp 0.93
MKS Instruments Inc 0.92
Cedar Fair LP 0.92
AtriCure Inc 0.91
Hub Group Inc 0.86
NOV Inc 0.83
Sprout Social Inc 0.81
Invesco Treasury Portfolio 0.80
Sabra Health Care REIT Inc 0.79
Avid Bioservices Inc 0.79
Allison Transmission Holdings Inc 0.77
BWX Technologies Inc 0.77
Berkshire Hills Bancorp Inc 0.75
Compass Minerals International Inc 0.74
Spirit Airlines Inc 0.73
Heritage Financial Corp/WA 0.71
Invesco Government & Agency Portfol 0.70
OceanFirst Financial Corp 0.68
Allegro MicroSystems Inc 0.64
FB Financial Corp 0.64
NewMarket Corp 0.62
Progress Software Corp 0.61
Belden Inc 0.61
Ambarella Inc 0.58
Tandem Diabetes Care Inc 0.58
Intra-Cellular Therapies Inc 0.57
MACOM Technology Solutions Holdings 0.57
Primoris Services Corp 0.56
Payoneer Global Inc 0.55
Envestnet Inc 0.54
ACCO Brands Corp 0.53
Bank of NT Butterfield & Son Ltd/Th 0.53
Collegium Pharmaceutical Inc 0.52
Boyd Gaming Corp 0.52
Equitrans Midstream Corp 0.52
Bumble Inc 0.52
Skyline Champion Corp 0.51
Consensus Cloud Solutions Inc 0.51
Heska Corp 0.51
Paya Holdings Inc 0.50
Columbia Banking System Inc 0.49
INVESCO LIQUID ASSET CASH MF 0.41
Vertiv Holdings Co 0.37
Silvergate Capital Corp 0.33
BioLife Solutions Inc 0.32
CASH & EQUIVALENTS 0.00 0.04