Invesco Main Street Mid Cap Fund®

as of 12/31/2025

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
MongoDB Inc 2.01
Raymond James Financial Inc 1.78
Royal Caribbean Cruises Ltd 1.75
Howmet Aerospace Inc 1.74
First Industrial Realty Trust Inc 1.57
PPL Corp 1.52
Wintrust Financial Corp 1.49
Sysco Corp 1.43
American Healthcare REIT Inc 1.43
Permian Resources Corp 1.43
CMS Energy Corp 1.42
Hartford Insurance Group Inc/The 1.39
Ameren Corp 1.38
Rockwell Automation Inc 1.37
Brixmor Property Group Inc 1.32
Yum! Brands Inc 1.30
Curtiss-Wright Corp 1.30
Cencora Inc 1.30
Cheniere Energy Inc 1.29
ATI Inc 1.28
Equitable Holdings Inc 1.27
M&T Bank Corp 1.26
DR Horton Inc 1.24
Xylem Inc/NY 1.24
Hubbell Inc 1.24
Williams Cos Inc/The 1.22
Microchip Technology Inc 1.21
Astera Labs Inc 1.20
Keysight Technologies Inc 1.19
Lincoln Electric Holdings Inc 1.16
Arthur J Gallagher & Co 1.16
Corteva Inc 1.16
Vertiv Holdings Co 1.16
Burlington Stores Inc 1.15
Digital Realty Trust Inc 1.15
Cboe Global Markets Inc 1.14
International Flavors & Fragrances 1.14
HubSpot Inc 1.09
Vulcan Materials Co 1.07
Unity Software Inc 1.06
Estee Lauder Cos Inc/The 1.06
Casella Waste Systems Inc 1.06
Natera Inc 1.06
Take-Two Interactive Software Inc 1.05
Fifth Third Bancorp 1.05
Allison Transmission Holdings Inc 1.04
Guardant Health Inc 1.04
TransUnion 1.04
Snowflake Inc 1.04
Tenet Healthcare Corp 1.03
Electronic Arts Inc 1.02
Expand Energy Corp 1.02
Encompass Health Corp 1.02
Citizens Financial Group Inc 1.01
Datadog Inc 1.01
Wyndham Hotels & Resorts Inc 0.99
BJ's Wholesale Club Holdings Inc 0.98
Vistra Corp 0.97
TopBuild Corp 0.97
American Homes 4 Rent 0.96
Tractor Supply Co 0.95
Reinsurance Group of America Inc 0.94
Johnson Controls International plc 0.94
Repligen Corp 0.94
Carlyle Group Inc/The 0.89
A O Smith Corp 0.89
DuPont de Nemours Inc 0.88
AvalonBay Communities Inc 0.88
ITT Inc 0.87
Domino's Pizza Inc 0.85
Lennox International Inc 0.85
AGCO Corp 0.84
AutoNation Inc 0.83
Korn Ferry 0.83
StandardAero Inc 0.80
American International Group Inc 0.79
Lonza Group AG 0.78
Bridgebio Pharma Inc 0.77
Marvell Technology Inc 0.76
McCormick & Co Inc/MD 0.76
Amdocs Ltd 0.73
AeroVironment Inc 0.73
Waters Corp 0.71
ADMA Biologics Inc 0.70
Valero Energy Corp 0.68
Ionis Pharmaceuticals Inc 0.67
Motorola Solutions Inc 0.64
WillScot Holdings Corp 0.62
Abivax SA ADR 0.61
Lamar Advertising Co 0.60
Visteon Corp 0.60
Samsara Inc 0.56
Silgan Holdings Inc 0.52
Bullish 0.37
Invesco Treasury Portfolio 0.32
CASH & EQUIVALENTS 0.00 0.20
Invesco Government & Agency Portfol 01/01/2025 0.17