Invesco Main Street Small Cap Fund®

as of 09/30/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Atkore Inc 2.14
AutoNation Inc 2.09
Acadia Healthcare Co Inc 1.87
TopBuild Corp 1.86
EnPro Industries Inc 1.84
Curtiss-Wright Corp 1.80
Summit Materials Inc 1.79
BellRing Brands Inc 1.76
CNX Resources Corp 1.59
MACOM Technology Solutions Holdings 1.55
Allison Transmission Holdings Inc 1.54
Stifel Financial Corp 1.53
Zurn Elkay Water Solutions Corp 1.48
Equitrans Midstream Corp 1.39
Invesco Treasury Portfolio 1.39
Tenet Healthcare Corp 1.39
Helmerich & Payne Inc 1.38
ASGN Inc 1.37
Sprout Social Inc 1.37
Paycor HCM Inc 1.34
Hub Group Inc 1.32
DiamondRock Hospitality Co 1.32
CACI International Inc 1.29
Federated Hermes Inc 1.28
Visteon Corp 1.28
Belden Inc 1.23
Definity Financial Corp 1.22
Invesco Government & Agency Portfol 1.21
Four Corners Property Trust Inc 1.19
Ziff Davis Inc 1.19
BJ's Wholesale Club Holdings Inc 1.16
DigitalBridge Group Inc 1.16
Casella Waste Systems Inc 1.15
Vishay Intertechnology Inc 1.15
Dorman Products Inc 1.14
BWX Technologies Inc 1.12
Valmont Industries Inc 1.12
Gitlab Inc 1.12
AtriCure Inc 1.12
Kaiser Aluminum Corp 1.10
Korn Ferry 1.09
Silgan Holdings Inc 1.08
Chesapeake Energy Corp 1.08
KB Home 1.03
Endava PLC ADR 1.02
Encompass Health Corp 1.02
PennyMac Financial Services Inc 0.99
Portland General Electric Co 0.98
Itron Inc 0.98
Addus HomeCare Corp 0.98
Texas Roadhouse Inc 0.95
KBR Inc 0.95
Boyd Gaming Corp 0.94
Cathay General Bancorp 0.94
Esab Corp 0.93
Guardant Health Inc 0.90
Progress Software Corp 0.89
Allegro MicroSystems Inc 0.89
Intra-Cellular Therapies Inc 0.88
Pacific Premier Bancorp Inc 0.87
Outfront Media Inc 0.87
Webster Financial Corp 0.86
MKS Instruments Inc 0.86
Commercial Metals Co 0.85
Steven Madden Ltd 0.85
Wintrust Financial Corp 0.84
Evolent Health Inc 0.84
HashiCorp Inc 0.83
Coca-Cola Consolidated Inc 0.82
NOV Inc 0.79
Invesco Liquid Assets Portfolio 0.78
Ascendis Pharma A/S ADR 0.78
Tempur Sealy International Inc 0.74
Regal Rexnord Corp 0.74
Collegium Pharmaceutical Inc 0.73
Envestnet Inc 0.73
Columbia Banking System Inc 0.67
Marqeta Inc 0.66
Silicon Laboratories Inc 0.66
Berkshire Hills Bancorp Inc 0.65
ABM Industries Inc 0.65
TransMedics Group Inc 0.64
ADMA Biologics Inc 0.63
Bridgebio Pharma Inc 0.59
Murphy USA Inc 0.59
Papa John's International Inc 0.58
Twist Bioscience Corp 0.56
OceanFirst Financial Corp 0.56
Revance Therapeutics Inc 0.55
WSFS Financial Corp 0.55
Century Aluminum Co 0.53
CryoPort Inc 0.53
Bank of NT Butterfield & Son Ltd/Th 0.49
10X Genomics Inc 0.49
BioLife Solutions Inc 0.45
Topgolf Callaway Brands Corp 0.43
Immunovant Inc 0.28
Structure Therapeutics Inc ADR 0.20
Consensus Cloud Solutions Inc 0.15
CASH & EQUIVALENTS 0.00 0.04