Invesco Main Street Small Cap Fund®

as of 12/31/2021

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Tenet Healthcare Corp 2.09
Evoqua Water Technologies Corp 1.97
AutoNation Inc 1.89
Ziff Davis Inc 1.88
Azenta Inc 1.84
National Storage Affiliates Trust 1.82
Korn Ferry 1.81
Stifel Financial Corp 1.75
Sterling Bancorp/DE 1.71
ASGN Inc 1.70
TopBuild Corp 1.66
KBR Inc 1.58
Atkore Inc 1.57
Summit Materials Inc 1.56
Inspire Medical Systems Inc 1.52
WSFS Financial Corp 1.51
Acadia Healthcare Co Inc 1.48
BJ's Wholesale Club Holdings Inc 1.48
Semtech Corp 1.45
Bottomline Technologies DE Inc 1.42
Simply Good Foods Co/The 1.42
Four Corners Property Trust Inc 1.39
Q2 Holdings Inc 1.39
Monro Inc 1.33
Zurn Water Solutions Corp 1.32
Dorman Products Inc 1.30
Avista Corp 1.30
CACI International Inc 1.29
LHC Group Inc 1.29
Focus Financial Partners Inc 1.29
MKS Instruments Inc 1.20
AtriCure Inc 1.19
Visteon Corp 1.17
BellRing Brands Inc 1.16
BankUnited Inc 1.16
EnPro Industries Inc 1.15
Pacific Premier Bancorp Inc 1.14
Tandem Diabetes Care Inc 1.13
National Fuel Gas Co 1.12
Addus HomeCare Corp 1.11
Masonite International Corp 1.11
Regal Rexnord Corp 1.10
DiamondRock Hospitality Co 1.09
Curtiss-Wright Corp 1.08
CryoPort Inc 1.03
Federated Hermes Inc 1.00
Kaiser Aluminum Corp 0.99
Zynga Inc 0.99
Cathay General Bancorp 0.98
Denny's Corp 0.98
Texas Roadhouse Inc 0.95
EchoStar Corp 0.95
Chesapeake Energy Corp 0.89
CNX Resources Corp 0.89
Definity Financial Corp 0.88
Paycor HCM Inc 0.87
Northwest Natural Holding Co 0.85
Valmont Industries Inc 0.83
Comfort Systems USA Inc 0.82
Compass Minerals International Inc 0.82
Cedar Fair LP 0.82
Suburban Propane Partners LP 0.80
Hub Group Inc 0.78
Energizer Holdings Inc 0.78
EnerSys 0.77
Avid Bioservices Inc 0.76
Heska Corp 0.75
Silgan Holdings Inc 0.74
Allegro MicroSystems Inc 0.73
NeoGenomics Inc 0.72
Bank of NT Butterfield & Son Ltd/Th 0.72
BioLife Solutions Inc 0.66
Berkshire Hills Bancorp Inc 0.65
Overstock.com Inc 0.65
Envestnet Inc 0.62
OceanFirst Financial Corp 0.61
Diversey Holdings Ltd 0.58
Invesco Treasury Portfolio 0.57
Allison Transmission Holdings Inc 0.55
FB Financial Corp 0.55
Heritage Financial Corp/WA 0.54
NewMarket Corp 0.54
Paya Holdings Inc 0.54
Twist Bioscience Corp 0.53
Boyd Gaming Corp 0.53
Consensus Cloud Solutions Inc 0.52
ACCO Brands Corp 0.51
NOV Inc 0.51
Invesco Government & Agency Portfol 0.50
BlackBerry Ltd 0.50
Spirit Airlines Inc 0.49
Silvergate Capital Corp 0.49
Adaptive Biotechnologies Corp 0.45
Collegium Pharmaceutical Inc 0.42
Olo Inc 0.37
Skyline Champion Corp 0.37
INVESCO LIQUID ASSET CASH MF 0.27
Amyris Inc 0.27
Everbridge Inc 0.26
ADC Therapeutics SA 0.14
CASH & EQUIVALENTS 0.00 -0.02