Invesco Main Street Small Cap Fund®

as of 09/30/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Renewable Energy Group Inc 2.62
LHC Group Inc 2.51
BJ's Wholesale Club Holdings Inc 2.39
AutoNation Inc 2.05
ASGN Inc 2.05
Tandem Diabetes Care Inc 1.93
Emergent BioSolutions Inc 1.93
Four Corners Property Trust Inc 1.84
Rexnord Corp 1.82
Semtech Corp 1.73
MKS Instruments Inc 1.67
TopBuild Corp 1.62
J2 Global Inc 1.60
Visteon Corp 1.58
WSFS Financial Corp 1.57
Korn Ferry 1.53
Addus HomeCare Corp 1.53
KBR Inc 1.50
Suburban Propane Partners LP 1.49
Texas Roadhouse Inc 1.48
Bottomline Technologies DE Inc 1.44
Q2 Holdings Inc 1.44
Masonite International Corp 1.42
Dorman Products Inc 1.42
Jack in the Box Inc 1.41
CACI International Inc 1.39
South Jersey Industries Inc 1.36
Brooks Automation Inc 1.33
STIT - Treasury Portfolio 1.31
Compass Minerals International Inc 1.29
Inspire Medical Systems Inc 1.24
ACCO Brands Corp 1.22
Stifel Financial Corp 1.17
Wendy's Co/The 1.16
Brandywine Realty Trust 1.15
STIT - Government & Agency Portfoli 1.15
Perspecta Inc 1.12
CryoPort Inc 1.12
Evoqua Water Technologies Corp 1.09
National Storage Affiliates Trust 1.08
Chart Industries Inc 1.03
Energizer Holdings Inc 1.03
Monro Inc 1.01
Simply Good Foods Co/The 1.01
Twist Bioscience Corp 1.00
iRhythm Technologies Inc 0.98
EnPro Industries Inc 0.97
EPR Properties 0.97
Repligen Corp 0.97
BankUnited Inc 0.96
First Horizon National Corp 0.96
Bank of NT Butterfield & Son Ltd/Th 0.94
Focus Financial Partners Inc 0.94
Avista Corp 0.94
Pacific Premier Bancorp Inc 0.93
DiamondRock Hospitality Co 0.93
BellRing Brands Inc 0.93
NeoGenomics Inc 0.93
AtriCure Inc 0.92
EnerSys 0.89
Zynga Inc 0.88
Summit Materials Inc 0.87
Heritage Financial Corp/WA 0.83
Envestnet Inc 0.82
INVESCO LIQUID ASSET CASH MF 0.82
Kaiser Aluminum Corp 0.77
Tenet Healthcare Corp 0.76
National Fuel Gas Co 0.75
Atkore International Group Inc 0.74
Paylocity Holding Corp 0.66
Adaptive Biotechnologies Corp 0.66
Hub Group Inc 0.63
OceanFirst Financial Corp 0.63
Sterling Bancorp/DE 0.61
Collegium Pharmaceutical Inc 0.59
Comfort Systems USA Inc 0.58
Big Lots Inc 0.57
Schweitzer-Mauduit International In 0.56
Valmont Industries Inc 0.56
Cathay General Bancorp 0.56
CIT Group Inc 0.54
Foot Locker Inc 0.48
Federated Hermes Inc 0.48
US Ecology Inc 0.46
Ollie's Bargain Outlet Holdings Inc 0.46
Signature Bank/New York NY 0.41
1Life Healthcare Inc 0.41
Noble Midstream Partners LP 0.40
Berkshire Hills Bancorp Inc 0.39
uniQure NV 0.38
Intersect ENT Inc 0.37
Axsome Therapeutics Inc 0.37
OraSure Technologies Inc 0.37
Selectquote Inc 0.36
Zai Lab Ltd ADR 0.35
Cedar Fair LP 0.31
ADC Therapeutics SA 0.28
ProSight Global Inc 0.27
American Well Corp 0.26
G1 Therapeutics Inc 0.16
CASH & EQUIVALENTS 0.00 0.05