Invesco Main Street Mid Cap Fund®
as of 06/30/2023
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Synopsys Inc
2.57
Republic Services Inc
1.83
Manhattan Associates Inc
1.76
Hubbell Inc
1.73
Curtiss-Wright Corp
1.67
Tyler Technologies Inc
1.66
MongoDB Inc
1.65
Motorola Solutions Inc
1.58
Zimmer Biomet Holdings Inc
1.57
Arthur J Gallagher & Co
1.57
Otis Worldwide Corp
1.56
Raymond James Financial Inc
1.56
Howmet Aerospace Inc
1.55
WEC Energy Group Inc
1.54
Aptiv PLC
1.50
CACI International Inc
1.47
Church & Dwight Co Inc
1.47
Xylem Inc/NY
1.44
Rockwell Automation Inc
1.44
CMS Energy Corp
1.43
DR Horton Inc
1.39
LKQ Corp
1.37
Tenet Healthcare Corp
1.34
American Homes 4 Rent
1.34
Electronic Arts Inc
1.33
Dexcom Inc
1.33
American Electric Power Co Inc
1.31
TopBuild Corp
1.31
Cboe Global Markets Inc
1.30
KLA Corp
1.28
Cooper Cos Inc/The
1.24
Kimco Realty Corp
1.24
Vulcan Materials Co
1.22
Pinterest Inc
1.20
Cheniere Energy Inc
1.18
MKS Instruments Inc
1.18
Hartford Financial Services Group I
1.18
Choice Hotels International Inc
1.16
Equitable Holdings Inc
1.16
Visteon Corp
1.16
Acadia Healthcare Co Inc
1.15
APA Corp
1.14
Chesapeake Energy Corp
1.14
Marvell Technology Inc
1.13
Keysight Technologies Inc
1.12
Lamar Advertising Co
1.12
Amdocs Ltd
1.12
BJ's Wholesale Club Holdings Inc
1.11
Interpublic Group of Cos Inc/The
1.09
Summit Materials Inc
1.08
Silgan Holdings Inc
1.07
TransUnion
1.07
Lincoln Electric Holdings Inc
1.06
Parker-Hannifin Corp
1.03
Constellation Brands Inc
1.01
Valmont Industries Inc
0.99
First Industrial Realty Trust Inc
0.99
Boyd Gaming Corp
0.99
Tractor Supply Co
0.99
Encompass Health Corp
0.98
Mosaic Co/The
0.97
Crown Holdings Inc
0.96
Paylocity Holding Corp
0.95
Trade Desk Inc/The
0.95
M&T Bank Corp
0.94
Korn Ferry
0.93
Deckers Outdoor Corp
0.92
Federated Hermes Inc
0.90
Webster Financial Corp
0.87
Allison Transmission Holdings Inc
0.87
Illumina Inc
0.85
Marathon Oil Corp
0.82
ASGN Inc
0.82
Baxter International Inc
0.81
Northern Trust Corp
0.81
O'Reilly Automotive Inc
0.74
Centene Corp
0.74
Generac Holdings Inc
0.69
Columbia Banking System Inc
0.68
SBA Communications Corp
0.65
Regal Rexnord Corp
0.61
Bath & Body Works Inc
0.61
Celsius Holdings Inc
0.49
GE HealthCare Technologies Inc
0.48
Mobileye Global Inc
0.44
Coca-Cola Consolidated Inc
0.44
Invesco Treasury Portfolio
0.28
Invesco Government & Agency Portfol
0.25
CASH & EQUIVALENTS
0.00
0.20
Invesco Liquid Assets Portfolio
0.18
as of 06/30/2023
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| Synopsys Inc | 2.57 | ||
| Republic Services Inc | 1.83 | ||
| Manhattan Associates Inc | 1.76 | ||
| Hubbell Inc | 1.73 | ||
| Curtiss-Wright Corp | 1.67 | ||
| Tyler Technologies Inc | 1.66 | ||
| MongoDB Inc | 1.65 | ||
| Motorola Solutions Inc | 1.58 | ||
| Zimmer Biomet Holdings Inc | 1.57 | ||
| Arthur J Gallagher & Co | 1.57 | ||
| Otis Worldwide Corp | 1.56 | ||
| Raymond James Financial Inc | 1.56 | ||
| Howmet Aerospace Inc | 1.55 | ||
| WEC Energy Group Inc | 1.54 | ||
| Aptiv PLC | 1.50 | ||
| CACI International Inc | 1.47 | ||
| Church & Dwight Co Inc | 1.47 | ||
| Xylem Inc/NY | 1.44 | ||
| Rockwell Automation Inc | 1.44 | ||
| CMS Energy Corp | 1.43 | ||
| DR Horton Inc | 1.39 | ||
| LKQ Corp | 1.37 | ||
| Tenet Healthcare Corp | 1.34 | ||
| American Homes 4 Rent | 1.34 | ||
| Electronic Arts Inc | 1.33 | ||
| Dexcom Inc | 1.33 | ||
| American Electric Power Co Inc | 1.31 | ||
| TopBuild Corp | 1.31 | ||
| Cboe Global Markets Inc | 1.30 | ||
| KLA Corp | 1.28 | ||
| Cooper Cos Inc/The | 1.24 | ||
| Kimco Realty Corp | 1.24 | ||
| Vulcan Materials Co | 1.22 | ||
| Pinterest Inc | 1.20 | ||
| Cheniere Energy Inc | 1.18 | ||
| MKS Instruments Inc | 1.18 | ||
| Hartford Financial Services Group I | 1.18 | ||
| Choice Hotels International Inc | 1.16 | ||
| Equitable Holdings Inc | 1.16 | ||
| Visteon Corp | 1.16 | ||
| Acadia Healthcare Co Inc | 1.15 | ||
| APA Corp | 1.14 | ||
| Chesapeake Energy Corp | 1.14 | ||
| Marvell Technology Inc | 1.13 | ||
| Keysight Technologies Inc | 1.12 | ||
| Lamar Advertising Co | 1.12 | ||
| Amdocs Ltd | 1.12 | ||
| BJ's Wholesale Club Holdings Inc | 1.11 | ||
| Interpublic Group of Cos Inc/The | 1.09 | ||
| Summit Materials Inc | 1.08 | ||
| Silgan Holdings Inc | 1.07 | ||
| TransUnion | 1.07 | ||
| Lincoln Electric Holdings Inc | 1.06 | ||
| Parker-Hannifin Corp | 1.03 | ||
| Constellation Brands Inc | 1.01 | ||
| Valmont Industries Inc | 0.99 | ||
| First Industrial Realty Trust Inc | 0.99 | ||
| Boyd Gaming Corp | 0.99 | ||
| Tractor Supply Co | 0.99 | ||
| Encompass Health Corp | 0.98 | ||
| Mosaic Co/The | 0.97 | ||
| Crown Holdings Inc | 0.96 | ||
| Paylocity Holding Corp | 0.95 | ||
| Trade Desk Inc/The | 0.95 | ||
| M&T Bank Corp | 0.94 | ||
| Korn Ferry | 0.93 | ||
| Deckers Outdoor Corp | 0.92 | ||
| Federated Hermes Inc | 0.90 | ||
| Webster Financial Corp | 0.87 | ||
| Allison Transmission Holdings Inc | 0.87 | ||
| Illumina Inc | 0.85 | ||
| Marathon Oil Corp | 0.82 | ||
| ASGN Inc | 0.82 | ||
| Baxter International Inc | 0.81 | ||
| Northern Trust Corp | 0.81 | ||
| O'Reilly Automotive Inc | 0.74 | ||
| Centene Corp | 0.74 | ||
| Generac Holdings Inc | 0.69 | ||
| Columbia Banking System Inc | 0.68 | ||
| SBA Communications Corp | 0.65 | ||
| Regal Rexnord Corp | 0.61 | ||
| Bath & Body Works Inc | 0.61 | ||
| Celsius Holdings Inc | 0.49 | ||
| GE HealthCare Technologies Inc | 0.48 | ||
| Mobileye Global Inc | 0.44 | ||
| Coca-Cola Consolidated Inc | 0.44 | ||
| Invesco Treasury Portfolio | 0.28 | ||
| Invesco Government & Agency Portfol | 0.25 | ||
| CASH & EQUIVALENTS | 0.00 | 0.20 | |
| Invesco Liquid Assets Portfolio | 0.18 |
United States
Canada (English)
United Kingdom
Isle of Man
Jersey
Guernsey
Australia
China
Hong Kong
Japan
Taiwan
Europe
Dubai