Invesco Main Street Small Cap Fund®

as of 09/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Acadia Healthcare Co Inc 2.25
BJ's Wholesale Club Holdings Inc 2.14
AutoNation Inc 1.95
Stifel Financial Corp 1.80
ASGN Inc 1.74
Paycor HCM Inc 1.67
Inspire Medical Systems Inc 1.64
Ziff Davis Inc 1.62
Four Corners Property Trust Inc 1.60
CACI International Inc 1.53
National Storage Affiliates Trust 1.53
Curtiss-Wright Corp 1.52
National Fuel Gas Co 1.51
Definity Financial Corp 1.49
WSFS Financial Corp 1.48
KBR Inc 1.46
Addus HomeCare Corp 1.45
Korn Ferry 1.43
Webster Financial Corp 1.43
TopBuild Corp 1.38
Chesapeake Energy Corp 1.37
Visteon Corp 1.34
CNX Resources Corp 1.33
BankUnited Inc 1.31
Summit Materials Inc 1.30
Texas Roadhouse Inc 1.30
Dorman Products Inc 1.29
Regal Rexnord Corp 1.27
Tenet Healthcare Corp 1.26
Valmont Industries Inc 1.24
Zurn Elkay Water Solutions Corp 1.24
Atkore Inc 1.24
EnPro Industries Inc 1.24
Evoqua Water Technologies Corp 1.24
Federated Hermes Inc 1.24
Pacific Premier Bancorp Inc 1.23
Cathay General Bancorp 1.23
Avista Corp 1.19
DiamondRock Hospitality Co 1.19
BellRing Brands Inc 1.17
Azenta Inc 1.07
Suburban Propane Partners LP 1.06
Northwest Natural Holding Co 1.05
Avid Bioservices Inc 1.05
Cedar Fair LP 1.03
Focus Financial Partners Inc 1.03
Silgan Holdings Inc 1.01
Q2 Holdings Inc 0.97
Masonite International Corp 0.94
AtriCure Inc 0.93
Helmerich & Payne Inc 0.91
Payoneer Global Inc 0.91
Sprout Social Inc 0.90
Hub Group Inc 0.89
Berkshire Hills Bancorp Inc 0.88
Columbia Banking System Inc 0.87
Compass Minerals International Inc 0.86
NOV Inc 0.85
CryoPort Inc 0.81
Sabra Health Care REIT Inc 0.80
Invesco Treasury Portfolio 0.79
MKS Instruments Inc 0.79
Boyd Gaming Corp 0.79
Kaiser Aluminum Corp 0.77
Heritage Financial Corp/WA 0.77
Intra-Cellular Therapies Inc 0.76
BWX Technologies Inc 0.75
Belden Inc 0.74
Allegro MicroSystems Inc 0.72
Allison Transmission Holdings Inc 0.72
OceanFirst Financial Corp 0.71
Invesco Government & Agency Portfol 0.70
MACOM Technology Solutions Holdings 0.68
NewMarket Corp 0.66
Equitrans Midstream Corp 0.66
Progress Software Corp 0.61
Skyline Champion Corp 0.61
Topgolf Callaway Brands Corp 0.60
Consensus Cloud Solutions Inc 0.59
Bank of NT Butterfield & Son Ltd/Th 0.59
Spirit Airlines Inc 0.58
HashiCorp Inc 0.56
BioLife Solutions Inc 0.56
Itron Inc 0.56
Lancaster Colony Corp 0.55
Ambarella Inc 0.53
Collegium Pharmaceutical Inc 0.51
Tandem Diabetes Care Inc 0.50
Tempur Sealy International Inc 0.50
Paya Holdings Inc 0.49
FB Financial Corp 0.49
Envestnet Inc 0.49
Vertiv Holdings Co 0.47
Coupa Software Inc 0.45
Primoris Services Corp 0.45
Prometheus Biosciences Inc 0.43
Silvergate Capital Corp 0.42
INVESCO LIQUID ASSET CASH MF 0.40
TransMedics Group Inc 0.30
ADMA Biologics Inc 0.30
Gossamer Bio Inc 0.28
Heska Corp 0.10
CASH & EQUIVALENTS 0.00 0.04