Invesco Main Street Mid Cap Fund®
as of 12/31/2022
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Synopsys Inc
1.98
Keysight Technologies Inc
1.91
Carrier Global Corp
1.71
Raymond James Financial Inc
1.69
DR Horton Inc
1.68
APA Corp
1.64
Republic Services Inc
1.61
Otis Worldwide Corp
1.59
Curtiss-Wright Corp
1.59
Acadia Healthcare Co Inc
1.47
Motorola Solutions Inc
1.46
Hubbell Inc
1.45
Rockwell Automation Inc
1.44
Aptiv PLC
1.43
Manhattan Associates Inc
1.41
Arthur J Gallagher & Co
1.41
American Homes 4 Rent
1.41
Centene Corp
1.41
Allstate Corp/The
1.40
Kimco Realty Corp
1.39
CACI International Inc
1.36
Chesapeake Energy Corp
1.35
Tyler Technologies Inc
1.35
Cooper Cos Inc/The
1.33
Tractor Supply Co
1.32
Electronic Arts Inc
1.32
O'Reilly Automotive Inc
1.31
Hartford Financial Services Group I
1.30
Howmet Aerospace Inc
1.29
Webster Financial Corp
1.29
Equitable Holdings Inc
1.29
Comerica Inc
1.28
Mosaic Co/The
1.28
Cboe Global Markets Inc
1.24
Silgan Holdings Inc
1.24
Church & Dwight Co Inc
1.24
Dexcom Inc
1.23
BJ's Wholesale Club Holdings Inc
1.23
Cheniere Energy Inc
1.22
American Electric Power Co Inc
1.21
CMS Energy Corp
1.21
WEC Energy Group Inc
1.20
Choice Hotels International Inc
1.17
Interpublic Group of Cos Inc/The
1.16
Vulcan Materials Co
1.14
Atmos Energy Corp
1.14
Expedia Group Inc
1.13
Lamar Advertising Co
1.12
Evoqua Water Technologies Corp
1.11
Visteon Corp
1.10
First Industrial Realty Trust Inc
1.10
Tenet Healthcare Corp
1.09
Valmont Industries Inc
1.08
Paylocity Holding Corp
1.05
First Citizens BancShares Inc/NC
1.05
KLA Corp
1.05
Korn Ferry
1.05
Catalent Inc
1.02
Northern Trust Corp
1.01
Marathon Oil Corp
1.01
SVB Financial Group
1.01
Constellation Brands Inc
0.99
MKS Instruments Inc
0.97
Federated Hermes Inc
0.95
MongoDB Inc
0.95
Crown Holdings Inc
0.95
ASGN Inc
0.92
Endeavor Group Holdings Inc
0.91
Seagen Inc
0.90
LKQ Corp
0.90
Pinterest Inc
0.89
Sysco Corp
0.87
Marvell Technology Inc
0.87
Generac Holdings Inc
0.87
Summit Materials Inc
0.85
SBA Communications Corp
0.83
Boyd Gaming Corp
0.81
TransUnion
0.81
TopBuild Corp
0.81
National Storage Affiliates Trust
0.78
Dollar General Corp
0.74
Bath & Body Works Inc
0.71
Lincoln Electric Holdings Inc
0.60
Illumina Inc
0.45
Mobileye Global Inc
0.25
CASH & EQUIVALENTS
0.00
0.19
Invesco Treasury Portfolio
0.19
Invesco Government & Agency Portfol
0.17
INVESCO LIQUID ASSET CASH MF
0.12
as of 12/31/2022
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| Synopsys Inc | 1.98 | ||
| Keysight Technologies Inc | 1.91 | ||
| Carrier Global Corp | 1.71 | ||
| Raymond James Financial Inc | 1.69 | ||
| DR Horton Inc | 1.68 | ||
| APA Corp | 1.64 | ||
| Republic Services Inc | 1.61 | ||
| Otis Worldwide Corp | 1.59 | ||
| Curtiss-Wright Corp | 1.59 | ||
| Acadia Healthcare Co Inc | 1.47 | ||
| Motorola Solutions Inc | 1.46 | ||
| Hubbell Inc | 1.45 | ||
| Rockwell Automation Inc | 1.44 | ||
| Aptiv PLC | 1.43 | ||
| Manhattan Associates Inc | 1.41 | ||
| Arthur J Gallagher & Co | 1.41 | ||
| American Homes 4 Rent | 1.41 | ||
| Centene Corp | 1.41 | ||
| Allstate Corp/The | 1.40 | ||
| Kimco Realty Corp | 1.39 | ||
| CACI International Inc | 1.36 | ||
| Chesapeake Energy Corp | 1.35 | ||
| Tyler Technologies Inc | 1.35 | ||
| Cooper Cos Inc/The | 1.33 | ||
| Tractor Supply Co | 1.32 | ||
| Electronic Arts Inc | 1.32 | ||
| O'Reilly Automotive Inc | 1.31 | ||
| Hartford Financial Services Group I | 1.30 | ||
| Howmet Aerospace Inc | 1.29 | ||
| Webster Financial Corp | 1.29 | ||
| Equitable Holdings Inc | 1.29 | ||
| Comerica Inc | 1.28 | ||
| Mosaic Co/The | 1.28 | ||
| Cboe Global Markets Inc | 1.24 | ||
| Silgan Holdings Inc | 1.24 | ||
| Church & Dwight Co Inc | 1.24 | ||
| Dexcom Inc | 1.23 | ||
| BJ's Wholesale Club Holdings Inc | 1.23 | ||
| Cheniere Energy Inc | 1.22 | ||
| American Electric Power Co Inc | 1.21 | ||
| CMS Energy Corp | 1.21 | ||
| WEC Energy Group Inc | 1.20 | ||
| Choice Hotels International Inc | 1.17 | ||
| Interpublic Group of Cos Inc/The | 1.16 | ||
| Vulcan Materials Co | 1.14 | ||
| Atmos Energy Corp | 1.14 | ||
| Expedia Group Inc | 1.13 | ||
| Lamar Advertising Co | 1.12 | ||
| Evoqua Water Technologies Corp | 1.11 | ||
| Visteon Corp | 1.10 | ||
| First Industrial Realty Trust Inc | 1.10 | ||
| Tenet Healthcare Corp | 1.09 | ||
| Valmont Industries Inc | 1.08 | ||
| Paylocity Holding Corp | 1.05 | ||
| First Citizens BancShares Inc/NC | 1.05 | ||
| KLA Corp | 1.05 | ||
| Korn Ferry | 1.05 | ||
| Catalent Inc | 1.02 | ||
| Northern Trust Corp | 1.01 | ||
| Marathon Oil Corp | 1.01 | ||
| SVB Financial Group | 1.01 | ||
| Constellation Brands Inc | 0.99 | ||
| MKS Instruments Inc | 0.97 | ||
| Federated Hermes Inc | 0.95 | ||
| MongoDB Inc | 0.95 | ||
| Crown Holdings Inc | 0.95 | ||
| ASGN Inc | 0.92 | ||
| Endeavor Group Holdings Inc | 0.91 | ||
| Seagen Inc | 0.90 | ||
| LKQ Corp | 0.90 | ||
| Pinterest Inc | 0.89 | ||
| Sysco Corp | 0.87 | ||
| Marvell Technology Inc | 0.87 | ||
| Generac Holdings Inc | 0.87 | ||
| Summit Materials Inc | 0.85 | ||
| SBA Communications Corp | 0.83 | ||
| Boyd Gaming Corp | 0.81 | ||
| TransUnion | 0.81 | ||
| TopBuild Corp | 0.81 | ||
| National Storage Affiliates Trust | 0.78 | ||
| Dollar General Corp | 0.74 | ||
| Bath & Body Works Inc | 0.71 | ||
| Lincoln Electric Holdings Inc | 0.60 | ||
| Illumina Inc | 0.45 | ||
| Mobileye Global Inc | 0.25 | ||
| CASH & EQUIVALENTS | 0.00 | 0.19 | |
| Invesco Treasury Portfolio | 0.19 | ||
| Invesco Government & Agency Portfol | 0.17 | ||
| INVESCO LIQUID ASSET CASH MF | 0.12 |
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