Invesco Main Street Mid Cap Fund®
as of 12/31/2021
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Alexandria Real Estate Equities Inc
2.43
Keysight Technologies Inc
2.05
Synopsys Inc
2.00
Vulcan Materials Co
1.87
CACI International Inc
1.83
Duke Realty Corp
1.81
Hubbell Inc
1.76
DR Horton Inc
1.71
Raymond James Financial Inc
1.66
Atmos Energy Corp
1.62
Stanley Black & Decker Inc
1.62
Manhattan Associates Inc
1.61
Rockwell Automation Inc
1.61
Arthur J Gallagher & Co
1.60
Catalent Inc
1.58
American Homes 4 Rent
1.53
Northern Trust Corp
1.51
Webster Financial Corp
1.46
Microchip Technology Inc
1.45
PPG Industries Inc
1.40
TransUnion
1.39
Paylocity Holding Corp
1.39
Sysco Corp
1.39
Avantor Inc
1.38
Tractor Supply Co
1.37
Republic Services Inc
1.37
Fiserv Inc
1.36
Constellation Brands Inc
1.33
VMware Inc
1.33
KLA Corp
1.32
O'Reilly Automotive Inc
1.31
Allstate Corp/The
1.30
Lamar Advertising Co
1.29
Silgan Holdings Inc
1.29
CMS Energy Corp
1.29
First Citizens BancShares Inc/NC
1.25
Choice Hotels International Inc
1.24
MKS Instruments Inc
1.22
ASGN Inc
1.22
Tapestry Inc
1.20
Tenet Healthcare Corp
1.15
Cooper Cos Inc/The
1.15
Dollar General Corp
1.14
BJ's Wholesale Club Holdings Inc
1.14
Regal Rexnord Corp
1.13
Expedia Group Inc
1.11
Baker Hughes Co
1.11
Curtiss-Wright Corp
1.10
Ross Stores Inc
1.10
Electronic Arts Inc
1.09
CarMax Inc
1.06
Chesapeake Energy Corp
1.02
LHC Group Inc
1.01
Evoqua Water Technologies Corp
1.00
eBay Inc
0.99
Visteon Corp
0.99
American Electric Power Co Inc
0.99
Zynga Inc
0.98
Schlumberger NV
0.98
DENTSPLY SIRONA Inc
0.91
Caesars Entertainment Inc
0.89
Acadia Healthcare Co Inc
0.86
Seagen Inc
0.83
Valmont Industries Inc
0.79
Mosaic Co/The
0.79
Veeva Systems Inc
0.78
Altice USA Inc
0.78
Pegasystems Inc
0.77
Spirit Airlines Inc
0.76
Endeavor Group Holdings Inc
0.75
Korn Ferry
0.72
Rocket Cos Inc
0.72
Tyler Technologies Inc
0.72
MarketAxess Holdings Inc
0.70
Q2 Holdings Inc
0.70
Zillow Group Inc
0.69
MongoDB Inc
0.67
Walgreens Boots Alliance Inc
0.65
Centene Corp
0.64
Lear Corp
0.63
HubSpot Inc
0.61
Magellan Midstream Partners LP
0.58
Humana Inc
0.56
Boston Scientific Corp
0.51
Texas Capital Bancshares Inc
0.51
Peloton Interactive Inc
0.40
Invesco Treasury Portfolio
0.20
CASH & EQUIVALENTS
0.00
0.11
Invesco Government & Agency Portfol
0.11
INVESCO LIQUID ASSET CASH MF
0.08
as of 12/31/2021
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Alexandria Real Estate Equities Inc | 2.43 | ||
Keysight Technologies Inc | 2.05 | ||
Synopsys Inc | 2.00 | ||
Vulcan Materials Co | 1.87 | ||
CACI International Inc | 1.83 | ||
Duke Realty Corp | 1.81 | ||
Hubbell Inc | 1.76 | ||
DR Horton Inc | 1.71 | ||
Raymond James Financial Inc | 1.66 | ||
Atmos Energy Corp | 1.62 | ||
Stanley Black & Decker Inc | 1.62 | ||
Manhattan Associates Inc | 1.61 | ||
Rockwell Automation Inc | 1.61 | ||
Arthur J Gallagher & Co | 1.60 | ||
Catalent Inc | 1.58 | ||
American Homes 4 Rent | 1.53 | ||
Northern Trust Corp | 1.51 | ||
Webster Financial Corp | 1.46 | ||
Microchip Technology Inc | 1.45 | ||
PPG Industries Inc | 1.40 | ||
TransUnion | 1.39 | ||
Paylocity Holding Corp | 1.39 | ||
Sysco Corp | 1.39 | ||
Avantor Inc | 1.38 | ||
Tractor Supply Co | 1.37 | ||
Republic Services Inc | 1.37 | ||
Fiserv Inc | 1.36 | ||
Constellation Brands Inc | 1.33 | ||
VMware Inc | 1.33 | ||
KLA Corp | 1.32 | ||
O'Reilly Automotive Inc | 1.31 | ||
Allstate Corp/The | 1.30 | ||
Lamar Advertising Co | 1.29 | ||
Silgan Holdings Inc | 1.29 | ||
CMS Energy Corp | 1.29 | ||
First Citizens BancShares Inc/NC | 1.25 | ||
Choice Hotels International Inc | 1.24 | ||
MKS Instruments Inc | 1.22 | ||
ASGN Inc | 1.22 | ||
Tapestry Inc | 1.20 | ||
Tenet Healthcare Corp | 1.15 | ||
Cooper Cos Inc/The | 1.15 | ||
Dollar General Corp | 1.14 | ||
BJ's Wholesale Club Holdings Inc | 1.14 | ||
Regal Rexnord Corp | 1.13 | ||
Expedia Group Inc | 1.11 | ||
Baker Hughes Co | 1.11 | ||
Curtiss-Wright Corp | 1.10 | ||
Ross Stores Inc | 1.10 | ||
Electronic Arts Inc | 1.09 | ||
CarMax Inc | 1.06 | ||
Chesapeake Energy Corp | 1.02 | ||
LHC Group Inc | 1.01 | ||
Evoqua Water Technologies Corp | 1.00 | ||
eBay Inc | 0.99 | ||
Visteon Corp | 0.99 | ||
American Electric Power Co Inc | 0.99 | ||
Zynga Inc | 0.98 | ||
Schlumberger NV | 0.98 | ||
DENTSPLY SIRONA Inc | 0.91 | ||
Caesars Entertainment Inc | 0.89 | ||
Acadia Healthcare Co Inc | 0.86 | ||
Seagen Inc | 0.83 | ||
Valmont Industries Inc | 0.79 | ||
Mosaic Co/The | 0.79 | ||
Veeva Systems Inc | 0.78 | ||
Altice USA Inc | 0.78 | ||
Pegasystems Inc | 0.77 | ||
Spirit Airlines Inc | 0.76 | ||
Endeavor Group Holdings Inc | 0.75 | ||
Korn Ferry | 0.72 | ||
Rocket Cos Inc | 0.72 | ||
Tyler Technologies Inc | 0.72 | ||
MarketAxess Holdings Inc | 0.70 | ||
Q2 Holdings Inc | 0.70 | ||
Zillow Group Inc | 0.69 | ||
MongoDB Inc | 0.67 | ||
Walgreens Boots Alliance Inc | 0.65 | ||
Centene Corp | 0.64 | ||
Lear Corp | 0.63 | ||
HubSpot Inc | 0.61 | ||
Magellan Midstream Partners LP | 0.58 | ||
Humana Inc | 0.56 | ||
Boston Scientific Corp | 0.51 | ||
Texas Capital Bancshares Inc | 0.51 | ||
Peloton Interactive Inc | 0.40 | ||
Invesco Treasury Portfolio | 0.20 | ||
CASH & EQUIVALENTS | 0.00 | 0.11 | |
Invesco Government & Agency Portfol | 0.11 | ||
INVESCO LIQUID ASSET CASH MF | 0.08 |