Invesco Main Street Mid Cap Fund®
as of 12/31/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Keysight Technologies Inc
2.57
Fiserv Inc
2.51
Republic Services Inc
2.31
Synopsys Inc
2.19
CACI International Inc
2.16
Alexandria Real Estate Equities Inc
2.11
Stanley Black & Decker Inc
2.09
Liberty Broadband Corp
2.04
Lamar Advertising Co
1.98
PNC Financial Services Group Inc/Th
1.85
Trane Technologies PLC
1.78
LHC Group Inc
1.76
Teleflex Inc
1.70
KLA Corp
1.70
Arthur J Gallagher & Co
1.64
Constellation Brands Inc
1.64
Eastman Chemical Co
1.62
MKS Instruments Inc
1.60
Magellan Midstream Partners LP
1.59
O'Reilly Automotive Inc
1.59
Catalent Inc
1.56
Vulcan Materials Co
1.52
Analog Devices Inc
1.47
Fastenal Co
1.44
Intercontinental Exchange Inc
1.43
Conagra Brands Inc
1.41
Zynga Inc
1.38
KBR Inc
1.34
ITT Inc
1.34
BJ's Wholesale Club Holdings Inc
1.34
Ross Stores Inc
1.33
HCA Healthcare Inc
1.33
DR Horton Inc
1.31
Manhattan Associates Inc
1.31
Hill-Rom Holdings Inc
1.30
SVB Financial Group
1.29
Tractor Supply Co
1.29
Coca-Cola European Partners PLC
1.29
Public Service Enterprise Group Inc
1.27
Visteon Corp
1.25
Duke Realty Corp
1.20
Raymond James Financial Inc
1.14
Tradeweb Markets Inc
1.14
CMS Energy Corp
1.09
Rockwell Automation Inc
1.08
Target Corp
1.08
American Homes 4 Rent
1.06
Snap Inc
1.06
Motorola Solutions Inc
1.06
Hubbell Inc
1.06
Boston Scientific Corp
1.04
Seagen Inc
1.02
Atmos Energy Corp
1.02
Neurocrine Biosciences Inc
0.96
Northern Trust Corp
0.95
Evoqua Water Technologies Corp
0.95
Amdocs Ltd
0.87
Cintas Corp
0.87
Valero Energy Corp
0.86
East West Bancorp Inc
0.86
Southwest Gas Holdings Inc
0.85
Eversource Energy
0.85
Korn Ferry
0.84
Schlumberger NV
0.81
Paylocity Holding Corp
0.80
ASGN Inc
0.79
Canadian Pacific Railway Ltd
0.77
Wendy's Co/The
0.76
STERIS PLC
0.75
Silgan Holdings Inc
0.73
Dollar General Corp
0.67
Humana Inc
0.66
Guardant Health Inc
0.64
Rocket Cos Inc
0.62
Q2 Holdings Inc
0.62
Shell Midstream Partners LP
0.59
Equinix Inc
0.55
Airbnb Inc
0.53
Franco-Nevada Corp
0.42
American Well Corp
0.21
STIT - Treasury Portfolio
0.18
CASH & EQUIVALENTS
0.00
0.17
STIT - Government & Agency Portfoli
0.16
INVESCO LIQUID ASSET CASH MF
0.11
as of 12/31/2020
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| Keysight Technologies Inc | 2.57 | ||
| Fiserv Inc | 2.51 | ||
| Republic Services Inc | 2.31 | ||
| Synopsys Inc | 2.19 | ||
| CACI International Inc | 2.16 | ||
| Alexandria Real Estate Equities Inc | 2.11 | ||
| Stanley Black & Decker Inc | 2.09 | ||
| Liberty Broadband Corp | 2.04 | ||
| Lamar Advertising Co | 1.98 | ||
| PNC Financial Services Group Inc/Th | 1.85 | ||
| Trane Technologies PLC | 1.78 | ||
| LHC Group Inc | 1.76 | ||
| Teleflex Inc | 1.70 | ||
| KLA Corp | 1.70 | ||
| Arthur J Gallagher & Co | 1.64 | ||
| Constellation Brands Inc | 1.64 | ||
| Eastman Chemical Co | 1.62 | ||
| MKS Instruments Inc | 1.60 | ||
| Magellan Midstream Partners LP | 1.59 | ||
| O'Reilly Automotive Inc | 1.59 | ||
| Catalent Inc | 1.56 | ||
| Vulcan Materials Co | 1.52 | ||
| Analog Devices Inc | 1.47 | ||
| Fastenal Co | 1.44 | ||
| Intercontinental Exchange Inc | 1.43 | ||
| Conagra Brands Inc | 1.41 | ||
| Zynga Inc | 1.38 | ||
| KBR Inc | 1.34 | ||
| ITT Inc | 1.34 | ||
| BJ's Wholesale Club Holdings Inc | 1.34 | ||
| Ross Stores Inc | 1.33 | ||
| HCA Healthcare Inc | 1.33 | ||
| DR Horton Inc | 1.31 | ||
| Manhattan Associates Inc | 1.31 | ||
| Hill-Rom Holdings Inc | 1.30 | ||
| SVB Financial Group | 1.29 | ||
| Tractor Supply Co | 1.29 | ||
| Coca-Cola European Partners PLC | 1.29 | ||
| Public Service Enterprise Group Inc | 1.27 | ||
| Visteon Corp | 1.25 | ||
| Duke Realty Corp | 1.20 | ||
| Raymond James Financial Inc | 1.14 | ||
| Tradeweb Markets Inc | 1.14 | ||
| CMS Energy Corp | 1.09 | ||
| Rockwell Automation Inc | 1.08 | ||
| Target Corp | 1.08 | ||
| American Homes 4 Rent | 1.06 | ||
| Snap Inc | 1.06 | ||
| Motorola Solutions Inc | 1.06 | ||
| Hubbell Inc | 1.06 | ||
| Boston Scientific Corp | 1.04 | ||
| Seagen Inc | 1.02 | ||
| Atmos Energy Corp | 1.02 | ||
| Neurocrine Biosciences Inc | 0.96 | ||
| Northern Trust Corp | 0.95 | ||
| Evoqua Water Technologies Corp | 0.95 | ||
| Amdocs Ltd | 0.87 | ||
| Cintas Corp | 0.87 | ||
| Valero Energy Corp | 0.86 | ||
| East West Bancorp Inc | 0.86 | ||
| Southwest Gas Holdings Inc | 0.85 | ||
| Eversource Energy | 0.85 | ||
| Korn Ferry | 0.84 | ||
| Schlumberger NV | 0.81 | ||
| Paylocity Holding Corp | 0.80 | ||
| ASGN Inc | 0.79 | ||
| Canadian Pacific Railway Ltd | 0.77 | ||
| Wendy's Co/The | 0.76 | ||
| STERIS PLC | 0.75 | ||
| Silgan Holdings Inc | 0.73 | ||
| Dollar General Corp | 0.67 | ||
| Humana Inc | 0.66 | ||
| Guardant Health Inc | 0.64 | ||
| Rocket Cos Inc | 0.62 | ||
| Q2 Holdings Inc | 0.62 | ||
| Shell Midstream Partners LP | 0.59 | ||
| Equinix Inc | 0.55 | ||
| Airbnb Inc | 0.53 | ||
| Franco-Nevada Corp | 0.42 | ||
| American Well Corp | 0.21 | ||
| STIT - Treasury Portfolio | 0.18 | ||
| CASH & EQUIVALENTS | 0.00 | 0.17 | |
| STIT - Government & Agency Portfoli | 0.16 | ||
| INVESCO LIQUID ASSET CASH MF | 0.11 |
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