Invesco Main Street Small Cap Fund®

as of 12/31/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Acadia Healthcare Co Inc 2.33
Inspire Medical Systems Inc 2.29
AutoNation Inc 2.02
Ziff Davis Inc 1.85
Curtiss-Wright Corp 1.79
KBR Inc 1.75
CACI International Inc 1.73
Stifel Financial Corp 1.70
Four Corners Property Trust Inc 1.69
BJ's Wholesale Club Holdings Inc 1.59
EnPro Industries Inc 1.56
Summit Materials Inc 1.54
Atkore Inc 1.54
National Fuel Gas Co 1.52
Valmont Industries Inc 1.51
Addus HomeCare Corp 1.49
Definity Financial Corp 1.48
Evoqua Water Technologies Corp 1.46
BellRing Brands Inc 1.43
CNX Resources Corp 1.41
Columbia Banking System Inc 1.40
Paycor HCM Inc 1.36
Visteon Corp 1.35
Focus Financial Partners Inc 1.35
Texas Roadhouse Inc 1.33
National Storage Affiliates Trust 1.30
ASGN Inc 1.30
Chesapeake Energy Corp 1.29
TopBuild Corp 1.29
Cathay General Bancorp 1.28
BankUnited Inc 1.28
DiamondRock Hospitality Co 1.27
Dorman Products Inc 1.25
Pacific Premier Bancorp Inc 1.23
Silgan Holdings Inc 1.23
Helmerich & Payne Inc 1.20
Tenet Healthcare Corp 1.16
Northwest Natural Holding Co 1.13
Korn Ferry 1.10
NOV Inc 1.07
Regal Rexnord Corp 1.06
Zurn Elkay Water Solutions Corp 1.05
AtriCure Inc 1.04
Federated Hermes Inc 1.04
Allison Transmission Holdings Inc 1.03
Azenta Inc 1.02
Hub Group Inc 1.01
Webster Financial Corp 0.99
Allegro MicroSystems Inc 0.98
Berkshire Hills Bancorp Inc 0.95
Kaiser Aluminum Corp 0.94
Casella Waste Systems Inc 0.92
Compass Minerals International Inc 0.90
Boyd Gaming Corp 0.89
WSFS Financial Corp 0.87
Heritage Financial Corp/WA 0.87
Belden Inc 0.87
Intra-Cellular Therapies Inc 0.85
BWX Technologies Inc 0.85
Sprout Social Inc 0.82
Envestnet Inc 0.82
MACOM Technology Solutions Holdings 0.82
MKS Instruments Inc 0.80
Itron Inc 0.80
OceanFirst Financial Corp 0.80
Ambarella Inc 0.77
Avid Bioservices Inc 0.74
Collegium Pharmaceutical Inc 0.72
Progress Software Corp 0.72
Option Care Health Inc 0.71
Tempur Sealy International Inc 0.69
Lancaster Colony Corp 0.69
Payoneer Global Inc 0.68
NewMarket Corp 0.68
Coca-Cola Consolidated Inc 0.65
Vertiv Holdings Co 0.65
Consensus Cloud Solutions Inc 0.64
Paya Holdings Inc 0.63
Prometheus Biosciences Inc 0.60
Coupa Software Inc 0.60
Esab Corp 0.59
Topgolf Callaway Brands Corp 0.59
Skyline Champion Corp 0.58
Equitrans Midstream Corp 0.58
ADMA Biologics Inc 0.57
CryoPort Inc 0.57
Bank of NT Butterfield & Son Ltd/Th 0.53
Vishay Intertechnology Inc 0.50
Invesco Treasury Portfolio 0.50
HashiCorp Inc 0.47
BioLife Solutions Inc 0.44
Invesco Government & Agency Portfol 0.44
TransMedics Group Inc 0.44
Gitlab Inc 0.32
Guardant Health Inc 0.24
INVESCO LIQUID ASSET CASH MF 0.22
Suburban Propane Partners LP 0.14
CASH & EQUIVALENTS 0.00 0.04