Invesco Main Street Mid Cap Fund®
as of 12/31/2023
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Republic Services Inc
1.99
Curtiss-Wright Corp
1.92
TopBuild Corp
1.78
DR Horton Inc
1.75
Howmet Aerospace Inc
1.71
Raymond James Financial Inc
1.70
Tyler Technologies Inc
1.68
Arthur J Gallagher & Co
1.62
Hubbell Inc
1.57
M&T Bank Corp
1.57
First Industrial Realty Trust Inc
1.56
Webster Financial Corp
1.51
WEC Energy Group Inc
1.49
Xylem Inc/NY
1.48
Equitable Holdings Inc
1.44
CMS Energy Corp
1.43
Electronic Arts Inc
1.42
Parker-Hannifin Corp
1.40
Motorola Solutions Inc
1.39
PPG Industries Inc
1.38
American Homes 4 Rent
1.37
Paylocity Holding Corp
1.37
Kimco Realty Corp
1.35
Hartford Financial Services Group I
1.33
Aptiv PLC
1.33
Zimmer Biomet Holdings Inc
1.33
CACI International Inc
1.32
Trade Desk Inc/The
1.29
Lincoln Electric Holdings Inc
1.29
Rockwell Automation Inc
1.28
Tenet Healthcare Corp
1.26
Korn Ferry
1.25
American International Group Inc
1.24
APA Corp
1.21
Lamar Advertising Co
1.21
Pinterest Inc
1.20
BJ's Wholesale Club Holdings Inc
1.19
Mid-America Apartment Communities I
1.18
Church & Dwight Co Inc
1.18
Ameren Corp
1.17
ASGN Inc
1.16
Marvell Technology Inc
1.15
Choice Hotels International Inc
1.14
Acadia Healthcare Co Inc
1.13
Marathon Oil Corp
1.13
LKQ Corp
1.13
MongoDB Inc
1.12
Vulcan Materials Co
1.08
NOV Inc
1.08
Keysight Technologies Inc
1.08
Manhattan Associates Inc
1.06
Chesapeake Energy Corp
1.06
Autodesk Inc
1.05
Silgan Holdings Inc
1.05
Gitlab Inc
1.05
Deckers Outdoor Corp
1.03
Visteon Corp
1.02
Biogen Inc
1.01
Mosaic Co/The
1.01
Amdocs Ltd
1.00
KLA Corp
1.00
Constellation Brands Inc
1.00
Allison Transmission Holdings Inc
0.99
Cooper Cos Inc/The
0.98
Encompass Health Corp
0.98
Tractor Supply Co
0.97
Cboe Global Markets Inc
0.96
Summit Materials Inc
0.95
TransUnion
0.95
Wintrust Financial Corp
0.94
Bio-Techne Corp
0.93
Yum! Brands Inc
0.86
MKS Instruments Inc
0.85
Ascendis Pharma A/S ADR
0.84
Lamb Weston Holdings Inc
0.81
Regal Rexnord Corp
0.78
SBA Communications Corp
0.72
Molina Healthcare Inc
0.70
GE HealthCare Technologies Inc
0.68
Columbia Banking System Inc
0.67
Coca-Cola Consolidated Inc
0.65
Huntington Ingalls Industries Inc
0.54
Mobileye Global Inc
0.50
Invesco Treasury Portfolio
0.39
Invesco Government & Agency Portfol
0.34
Invesco Liquid Assets Portfolio
0.24
CASH & EQUIVALENTS
0.00
0.21
as of 12/31/2023
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| Republic Services Inc | 1.99 | ||
| Curtiss-Wright Corp | 1.92 | ||
| TopBuild Corp | 1.78 | ||
| DR Horton Inc | 1.75 | ||
| Howmet Aerospace Inc | 1.71 | ||
| Raymond James Financial Inc | 1.70 | ||
| Tyler Technologies Inc | 1.68 | ||
| Arthur J Gallagher & Co | 1.62 | ||
| Hubbell Inc | 1.57 | ||
| M&T Bank Corp | 1.57 | ||
| First Industrial Realty Trust Inc | 1.56 | ||
| Webster Financial Corp | 1.51 | ||
| WEC Energy Group Inc | 1.49 | ||
| Xylem Inc/NY | 1.48 | ||
| Equitable Holdings Inc | 1.44 | ||
| CMS Energy Corp | 1.43 | ||
| Electronic Arts Inc | 1.42 | ||
| Parker-Hannifin Corp | 1.40 | ||
| Motorola Solutions Inc | 1.39 | ||
| PPG Industries Inc | 1.38 | ||
| American Homes 4 Rent | 1.37 | ||
| Paylocity Holding Corp | 1.37 | ||
| Kimco Realty Corp | 1.35 | ||
| Hartford Financial Services Group I | 1.33 | ||
| Aptiv PLC | 1.33 | ||
| Zimmer Biomet Holdings Inc | 1.33 | ||
| CACI International Inc | 1.32 | ||
| Trade Desk Inc/The | 1.29 | ||
| Lincoln Electric Holdings Inc | 1.29 | ||
| Rockwell Automation Inc | 1.28 | ||
| Tenet Healthcare Corp | 1.26 | ||
| Korn Ferry | 1.25 | ||
| American International Group Inc | 1.24 | ||
| APA Corp | 1.21 | ||
| Lamar Advertising Co | 1.21 | ||
| Pinterest Inc | 1.20 | ||
| BJ's Wholesale Club Holdings Inc | 1.19 | ||
| Mid-America Apartment Communities I | 1.18 | ||
| Church & Dwight Co Inc | 1.18 | ||
| Ameren Corp | 1.17 | ||
| ASGN Inc | 1.16 | ||
| Marvell Technology Inc | 1.15 | ||
| Choice Hotels International Inc | 1.14 | ||
| Acadia Healthcare Co Inc | 1.13 | ||
| Marathon Oil Corp | 1.13 | ||
| LKQ Corp | 1.13 | ||
| MongoDB Inc | 1.12 | ||
| Vulcan Materials Co | 1.08 | ||
| NOV Inc | 1.08 | ||
| Keysight Technologies Inc | 1.08 | ||
| Manhattan Associates Inc | 1.06 | ||
| Chesapeake Energy Corp | 1.06 | ||
| Autodesk Inc | 1.05 | ||
| Silgan Holdings Inc | 1.05 | ||
| Gitlab Inc | 1.05 | ||
| Deckers Outdoor Corp | 1.03 | ||
| Visteon Corp | 1.02 | ||
| Biogen Inc | 1.01 | ||
| Mosaic Co/The | 1.01 | ||
| Amdocs Ltd | 1.00 | ||
| KLA Corp | 1.00 | ||
| Constellation Brands Inc | 1.00 | ||
| Allison Transmission Holdings Inc | 0.99 | ||
| Cooper Cos Inc/The | 0.98 | ||
| Encompass Health Corp | 0.98 | ||
| Tractor Supply Co | 0.97 | ||
| Cboe Global Markets Inc | 0.96 | ||
| Summit Materials Inc | 0.95 | ||
| TransUnion | 0.95 | ||
| Wintrust Financial Corp | 0.94 | ||
| Bio-Techne Corp | 0.93 | ||
| Yum! Brands Inc | 0.86 | ||
| MKS Instruments Inc | 0.85 | ||
| Ascendis Pharma A/S ADR | 0.84 | ||
| Lamb Weston Holdings Inc | 0.81 | ||
| Regal Rexnord Corp | 0.78 | ||
| SBA Communications Corp | 0.72 | ||
| Molina Healthcare Inc | 0.70 | ||
| GE HealthCare Technologies Inc | 0.68 | ||
| Columbia Banking System Inc | 0.67 | ||
| Coca-Cola Consolidated Inc | 0.65 | ||
| Huntington Ingalls Industries Inc | 0.54 | ||
| Mobileye Global Inc | 0.50 | ||
| Invesco Treasury Portfolio | 0.39 | ||
| Invesco Government & Agency Portfol | 0.34 | ||
| Invesco Liquid Assets Portfolio | 0.24 | ||
| CASH & EQUIVALENTS | 0.00 | 0.21 |
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