Invesco Main Street Small Cap Fund®

as of 06/30/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
AutoNation Inc 2.37
TopBuild Corp 2.17
Atkore Inc 2.09
Acadia Healthcare Co Inc 2.03
Summit Materials Inc 2.03
EnPro Industries Inc 1.89
Inspire Medical Systems Inc 1.80
Curtiss-Wright Corp 1.62
Ziff Davis Inc 1.61
Tenet Healthcare Corp 1.60
BellRing Brands Inc 1.46
Stifel Financial Corp 1.39
Allison Transmission Holdings Inc 1.38
CACI International Inc 1.34
Equitrans Midstream Corp 1.32
Zurn Elkay Water Solutions Corp 1.32
Four Corners Property Trust Inc 1.31
Paycor HCM Inc 1.30
Vishay Intertechnology Inc 1.27
Casella Waste Systems Inc 1.27
Valmont Industries Inc 1.27
Federated Hermes Inc 1.27
Hub Group Inc 1.26
Definity Financial Corp 1.25
Visteon Corp 1.24
DiamondRock Hospitality Co 1.23
ASGN Inc 1.19
Gitlab Inc 1.18
Outfront Media Inc 1.17
Allegro MicroSystems Inc 1.17
CNX Resources Corp 1.17
AtriCure Inc 1.14
Belden Inc 1.14
Dorman Products Inc 1.13
Boyd Gaming Corp 1.11
Silgan Holdings Inc 1.10
Itron Inc 1.09
KB Home 1.07
Portland General Electric Co 1.06
Korn Ferry 1.06
Texas Roadhouse Inc 1.04
MKS Instruments Inc 1.01
KBR Inc 1.00
Chesapeake Energy Corp 1.00
Intra-Cellular Therapies Inc 1.00
BWX Technologies Inc 1.00
Addus HomeCare Corp 1.00
Encompass Health Corp 0.98
BJ's Wholesale Club Holdings Inc 0.98
Kaiser Aluminum Corp 0.97
Marqeta Inc 0.97
Reata Pharmaceuticals Inc 0.97
MACOM Technology Solutions Holdings 0.94
Sprout Social Inc 0.94
Envestnet Inc 0.92
Progress Software Corp 0.92
Coca-Cola Consolidated Inc 0.92
TransMedics Group Inc 0.91
Ambarella Inc 0.91
Columbia Banking System Inc 0.90
HashiCorp Inc 0.88
Evolent Health Inc 0.88
Guardant Health Inc 0.87
Helmerich & Payne Inc 0.85
Commercial Metals Co 0.85
Esab Corp 0.82
NOV Inc 0.81
Cathay General Bancorp 0.81
DigitalBridge Group Inc 0.80
Pacific Premier Bancorp Inc 0.77
Regal Rexnord Corp 0.76
Wintrust Financial Corp 0.76
Webster Financial Corp 0.76
IVERIC bio Inc 0.74
Collegium Pharmaceutical Inc 0.66
PennyMac Financial Services Inc 0.66
ABM Industries Inc 0.64
Tempur Sealy International Inc 0.64
Berkshire Hills Bancorp Inc 0.63
Steven Madden Ltd 0.63
BioLife Solutions Inc 0.62
ADMA Biologics Inc 0.61
Capri Holdings Ltd 0.60
Ascendis Pharma A/S ADR 0.59
Papa John's International Inc 0.58
Endava PLC ADR 0.58
Topgolf Callaway Brands Corp 0.58
Invesco Treasury Portfolio 0.57
OceanFirst Financial Corp 0.56
Century Aluminum Co 0.54
WSFS Financial Corp 0.53
Murphy USA Inc 0.51
Invesco Government & Agency Portfol 0.50
Bank of NT Butterfield & Son Ltd/Th 0.46
CryoPort Inc 0.44
Bridgebio Pharma Inc 0.36
Consensus Cloud Solutions Inc 0.35
3D Systems Corp 0.28
Invesco Liquid Assets Portfolio 0.27
Avid Bioservices Inc 0.27
CASH & EQUIVALENTS 0.00 0.04