Invesco Main Street Small Cap Fund®

as of 12/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Renewable Energy Group Inc 2.34
AutoNation Inc 2.26
ASGN Inc 2.25
Rexnord Corp 2.01
WSFS Financial Corp 1.99
Korn Ferry 1.92
J2 Global Inc 1.88
LHC Group Inc 1.82
Visteon Corp 1.80
KBR Inc 1.74
Q2 Holdings Inc 1.67
MKS Instruments Inc 1.67
Four Corners Property Trust Inc 1.61
Texas Roadhouse Inc 1.59
Addus HomeCare Corp 1.58
Simply Good Foods Co/The 1.54
Bottomline Technologies DE Inc 1.51
ACCO Brands Corp 1.48
Stifel Financial Corp 1.44
Emergent BioSolutions Inc 1.40
Brooks Automation Inc 1.39
Jack in the Box Inc 1.37
Tandem Diabetes Care Inc 1.36
CACI International Inc 1.36
Semtech Corp 1.33
BankUnited Inc 1.27
TopBuild Corp 1.27
DiamondRock Hospitality Co 1.27
Inspire Medical Systems Inc 1.25
BJ's Wholesale Club Holdings Inc 1.25
Pacific Premier Bancorp Inc 1.21
BellRing Brands Inc 1.20
Kaiser Aluminum Corp 1.18
Perspecta Inc 1.16
Evoqua Water Technologies Corp 1.16
Dorman Products Inc 1.14
Suburban Propane Partners LP 1.13
NeoGenomics Inc 1.13
Compass Minerals International Inc 1.12
Atkore International Group Inc 1.11
Monro Inc 1.10
Bank of NT Butterfield & Son Ltd/Th 1.09
Twist Bioscience Corp 1.09
Chart Industries Inc 1.09
EnPro Industries Inc 1.09
Tenet Healthcare Corp 1.09
AtriCure Inc 1.08
Masonite International Corp 1.05
Focus Financial Partners Inc 1.04
National Storage Affiliates Trust 0.99
EPR Properties 0.96
Brandywine Realty Trust 0.94
Energizer Holdings Inc 0.93
Avista Corp 0.92
CIT Group Inc 0.92
EnerSys 0.92
iRhythm Technologies Inc 0.90
Summit Materials Inc 0.88
Sterling Bancorp/DE 0.88
CryoPort Inc 0.87
Cathay General Bancorp 0.84
1Life Healthcare Inc 0.77
Envestnet Inc 0.73
Heritage Financial Corp/WA 0.73
Repligen Corp 0.72
OceanFirst Financial Corp 0.71
Valmont Industries Inc 0.66
Federated Hermes Inc 0.64
National Fuel Gas Co 0.63
Schweitzer-Mauduit International In 0.62
Adaptive Biotechnologies Corp 0.61
Hub Group Inc 0.60
CNX Resources Corp 0.58
Denny's Corp 0.58
Everbridge Inc 0.58
Signature Bank/New York NY 0.56
Berkshire Hills Bancorp Inc 0.55
Cedar Fair LP 0.53
Foot Locker Inc 0.50
Comfort Systems USA Inc 0.49
EchoStar Corp 0.48
Noble Midstream Partners LP 0.48
Collegium Pharmaceutical Inc 0.48
Big Lots Inc 0.46
STIT - Treasury Portfolio 0.44
Zai Lab Ltd ADR 0.44
US Ecology Inc 0.43
South Jersey Industries Inc 0.41
G1 Therapeutics Inc 0.41
STIT - Government & Agency Portfoli 0.39
Axsome Therapeutics Inc 0.35
Allegro MicroSystems Inc 0.34
Ollie's Bargain Outlet Holdings Inc 0.34
Social Capital Hedosophia Holdings 0.32
uniQure NV 0.31
Selectquote Inc 0.31
INVESCO LIQUID ASSET CASH MF 0.28
OraSure Technologies Inc 0.27
ADC Therapeutics SA 0.26
Avid Bioservices Inc 0.08
CASH & EQUIVALENTS 0.00 -0.06