Invesco Main Street Mid Cap Fund®
as of 09/30/2023
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Synopsys Inc
2.02
Republic Services Inc
1.85
Curtiss-Wright Corp
1.82
Arthur J Gallagher & Co
1.77
Manhattan Associates Inc
1.70
Tyler Technologies Inc
1.67
Raymond James Financial Inc
1.65
Hubbell Inc
1.61
Motorola Solutions Inc
1.60
Rockwell Automation Inc
1.58
Howmet Aerospace Inc
1.57
Aptiv PLC
1.57
M&T Bank Corp
1.56
WEC Energy Group Inc
1.54
APA Corp
1.50
CMS Energy Corp
1.41
Cboe Global Markets Inc
1.40
American Homes 4 Rent
1.38
CACI International Inc
1.38
BJ's Wholesale Club Holdings Inc
1.37
Marathon Oil Corp
1.35
Electronic Arts Inc
1.35
DR Horton Inc
1.33
Choice Hotels International Inc
1.32
KLA Corp
1.32
Equitable Holdings Inc
1.32
Zimmer Biomet Holdings Inc
1.32
Webster Financial Corp
1.29
Pinterest Inc
1.29
TopBuild Corp
1.29
Chesapeake Energy Corp
1.28
Parker-Hannifin Corp
1.28
American Electric Power Co Inc
1.27
Xylem Inc/NY
1.27
Hartford Financial Services Group I
1.27
LKQ Corp
1.26
Church & Dwight Co Inc
1.23
Visteon Corp
1.21
Kimco Realty Corp
1.20
Tenet Healthcare Corp
1.19
Lincoln Electric Holdings Inc
1.16
Constellation Brands Inc
1.12
Cooper Cos Inc/The
1.12
Marvell Technology Inc
1.11
Acadia Healthcare Co Inc
1.10
Cheniere Energy Inc
1.10
Allison Transmission Holdings Inc
1.08
Mosaic Co/The
1.08
Silgan Holdings Inc
1.07
Korn Ferry
1.07
TransUnion
1.07
ASGN Inc
1.06
Crown Holdings Inc
1.06
Encompass Health Corp
1.06
Dexcom Inc
1.05
Trade Desk Inc/The
1.04
Amdocs Ltd
1.04
Vulcan Materials Co
1.04
Lamar Advertising Co
1.03
MongoDB Inc
1.02
Paylocity Holding Corp
1.02
Tractor Supply Co
0.99
First Industrial Realty Trust Inc
0.97
Keysight Technologies Inc
0.96
Boyd Gaming Corp
0.94
Federated Hermes Inc
0.92
Valmont Industries Inc
0.89
Yum! Brands Inc
0.88
Deckers Outdoor Corp
0.86
Summit Materials Inc
0.83
Wintrust Financial Corp
0.83
PPG Industries Inc
0.81
Regal Rexnord Corp
0.81
MKS Instruments Inc
0.77
Lamb Weston Holdings Inc
0.75
Baxter International Inc
0.73
Molina Healthcare Inc
0.69
Illumina Inc
0.67
GE HealthCare Technologies Inc
0.64
Celsius Holdings Inc
0.62
SBA Communications Corp
0.61
Columbia Banking System Inc
0.55
Generac Holdings Inc
0.55
Gitlab Inc
0.54
Mobileye Global Inc
0.52
Coca-Cola Consolidated Inc
0.48
Invesco Treasury Portfolio
0.26
Invesco Government & Agency Portfol
0.23
CASH & EQUIVALENTS
0.00
0.22
Invesco Liquid Assets Portfolio
0.16
as of 09/30/2023
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| Synopsys Inc | 2.02 | ||
| Republic Services Inc | 1.85 | ||
| Curtiss-Wright Corp | 1.82 | ||
| Arthur J Gallagher & Co | 1.77 | ||
| Manhattan Associates Inc | 1.70 | ||
| Tyler Technologies Inc | 1.67 | ||
| Raymond James Financial Inc | 1.65 | ||
| Hubbell Inc | 1.61 | ||
| Motorola Solutions Inc | 1.60 | ||
| Rockwell Automation Inc | 1.58 | ||
| Howmet Aerospace Inc | 1.57 | ||
| Aptiv PLC | 1.57 | ||
| M&T Bank Corp | 1.56 | ||
| WEC Energy Group Inc | 1.54 | ||
| APA Corp | 1.50 | ||
| CMS Energy Corp | 1.41 | ||
| Cboe Global Markets Inc | 1.40 | ||
| American Homes 4 Rent | 1.38 | ||
| CACI International Inc | 1.38 | ||
| BJ's Wholesale Club Holdings Inc | 1.37 | ||
| Marathon Oil Corp | 1.35 | ||
| Electronic Arts Inc | 1.35 | ||
| DR Horton Inc | 1.33 | ||
| Choice Hotels International Inc | 1.32 | ||
| KLA Corp | 1.32 | ||
| Equitable Holdings Inc | 1.32 | ||
| Zimmer Biomet Holdings Inc | 1.32 | ||
| Webster Financial Corp | 1.29 | ||
| Pinterest Inc | 1.29 | ||
| TopBuild Corp | 1.29 | ||
| Chesapeake Energy Corp | 1.28 | ||
| Parker-Hannifin Corp | 1.28 | ||
| American Electric Power Co Inc | 1.27 | ||
| Xylem Inc/NY | 1.27 | ||
| Hartford Financial Services Group I | 1.27 | ||
| LKQ Corp | 1.26 | ||
| Church & Dwight Co Inc | 1.23 | ||
| Visteon Corp | 1.21 | ||
| Kimco Realty Corp | 1.20 | ||
| Tenet Healthcare Corp | 1.19 | ||
| Lincoln Electric Holdings Inc | 1.16 | ||
| Constellation Brands Inc | 1.12 | ||
| Cooper Cos Inc/The | 1.12 | ||
| Marvell Technology Inc | 1.11 | ||
| Acadia Healthcare Co Inc | 1.10 | ||
| Cheniere Energy Inc | 1.10 | ||
| Allison Transmission Holdings Inc | 1.08 | ||
| Mosaic Co/The | 1.08 | ||
| Silgan Holdings Inc | 1.07 | ||
| Korn Ferry | 1.07 | ||
| TransUnion | 1.07 | ||
| ASGN Inc | 1.06 | ||
| Crown Holdings Inc | 1.06 | ||
| Encompass Health Corp | 1.06 | ||
| Dexcom Inc | 1.05 | ||
| Trade Desk Inc/The | 1.04 | ||
| Amdocs Ltd | 1.04 | ||
| Vulcan Materials Co | 1.04 | ||
| Lamar Advertising Co | 1.03 | ||
| MongoDB Inc | 1.02 | ||
| Paylocity Holding Corp | 1.02 | ||
| Tractor Supply Co | 0.99 | ||
| First Industrial Realty Trust Inc | 0.97 | ||
| Keysight Technologies Inc | 0.96 | ||
| Boyd Gaming Corp | 0.94 | ||
| Federated Hermes Inc | 0.92 | ||
| Valmont Industries Inc | 0.89 | ||
| Yum! Brands Inc | 0.88 | ||
| Deckers Outdoor Corp | 0.86 | ||
| Summit Materials Inc | 0.83 | ||
| Wintrust Financial Corp | 0.83 | ||
| PPG Industries Inc | 0.81 | ||
| Regal Rexnord Corp | 0.81 | ||
| MKS Instruments Inc | 0.77 | ||
| Lamb Weston Holdings Inc | 0.75 | ||
| Baxter International Inc | 0.73 | ||
| Molina Healthcare Inc | 0.69 | ||
| Illumina Inc | 0.67 | ||
| GE HealthCare Technologies Inc | 0.64 | ||
| Celsius Holdings Inc | 0.62 | ||
| SBA Communications Corp | 0.61 | ||
| Columbia Banking System Inc | 0.55 | ||
| Generac Holdings Inc | 0.55 | ||
| Gitlab Inc | 0.54 | ||
| Mobileye Global Inc | 0.52 | ||
| Coca-Cola Consolidated Inc | 0.48 | ||
| Invesco Treasury Portfolio | 0.26 | ||
| Invesco Government & Agency Portfol | 0.23 | ||
| CASH & EQUIVALENTS | 0.00 | 0.22 | |
| Invesco Liquid Assets Portfolio | 0.16 |
United States
Canada (English)
United Kingdom
Isle of Man
Jersey
Guernsey
Australia
China
Hong Kong
Japan
Taiwan
Europe
Dubai