Invesco Main Street Mid Cap Fund®
as of 09/30/2025
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Royal Caribbean Cruises Ltd
1.98
Electronic Arts Inc
1.95
Raymond James Financial Inc
1.86
MongoDB Inc
1.73
M&T Bank Corp
1.69
Howmet Aerospace Inc
1.62
DR Horton Inc
1.58
PPL Corp
1.57
Unity Software Inc
1.56
Sysco Corp
1.56
Hartford Insurance Group Inc/The
1.56
CMS Energy Corp
1.45
Rockwell Automation Inc
1.42
Ameren Corp
1.41
Cencora Inc
1.40
Wintrust Financial Corp
1.38
Snowflake Inc
1.38
Astera Labs Inc
1.38
First Industrial Realty Trust Inc
1.37
Brixmor Property Group Inc
1.36
Equitable Holdings Inc
1.32
Xylem Inc/NY
1.31
DuPont de Nemours Inc
1.29
Digital Realty Trust Inc
1.25
Curtiss-Wright Corp
1.25
American Healthcare REIT Inc
1.24
Burlington Stores Inc
1.22
Lincoln Electric Holdings Inc
1.21
Valero Energy Corp
1.20
Microchip Technology Inc
1.19
American International Group Inc
1.19
Encompass Health Corp
1.18
Hubbell Inc
1.17
Cheniere Energy Inc
1.15
Vistra Corp
1.15
Citizens Financial Group Inc
1.14
Expand Energy Corp
1.13
Vulcan Materials Co
1.13
TopBuild Corp
1.11
Allison Transmission Holdings Inc
1.10
Permian Resources Corp
1.09
Cboe Global Markets Inc
1.09
ATI Inc
1.07
Keysight Technologies Inc
1.05
Williams Cos Inc/The
1.05
Vertiv Holdings Co
1.05
Arthur J Gallagher & Co
1.04
Corteva Inc
1.03
Tenet Healthcare Corp
1.03
Wyndham Hotels & Resorts Inc
1.02
Casella Waste Systems Inc
1.00
BJ's Wholesale Club Holdings Inc
0.99
Tyler Technologies Inc
0.99
TransUnion
0.99
Marvell Technology Inc
0.98
American Homes 4 Rent
0.97
HubSpot Inc
0.96
Blue Owl Capital Inc
0.95
Motorola Solutions Inc
0.94
AvalonBay Communities Inc
0.92
International Flavors & Fragrances
0.92
BellRing Brands Inc
0.90
Natera Inc
0.90
Ascendis Pharma A/S ADR
0.88
Reinsurance Group of America Inc
0.86
Domino's Pizza Inc
0.86
AutoNation Inc
0.86
Korn Ferry
0.86
A O Smith Corp
0.84
Johnson Controls International plc
0.84
Smurfit WestRock PLC
0.77
Lonza Group AG
0.75
AGCO Corp
0.75
Repligen Corp
0.74
Visteon Corp
0.74
Amdocs Ltd
0.73
McCormick & Co Inc/MD
0.73
CACI International Inc
0.72
Tapestry Inc
0.71
Paylocity Holding Corp
0.69
HealthEquity Inc
0.69
WillScot Holdings Corp
0.68
Estee Lauder Cos Inc/The
0.68
StandardAero Inc
0.65
Alcon AG
0.63
Lennox International Inc
0.63
Deckers Outdoor Corp
0.62
Lamar Advertising Co
0.57
Silgan Holdings Inc
0.54
Invesco Treasury Portfolio
0.54
Guardant Health Inc
0.53
Bullish
0.46
ADMA Biologics Inc
0.44
Bridgebio Pharma Inc
0.41
Invesco Government & Agency Portfol
01/01/2025
0.29
CASH & EQUIVALENTS
0.00
0.20
as of 09/30/2025
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| Royal Caribbean Cruises Ltd | 1.98 | ||
| Electronic Arts Inc | 1.95 | ||
| Raymond James Financial Inc | 1.86 | ||
| MongoDB Inc | 1.73 | ||
| M&T Bank Corp | 1.69 | ||
| Howmet Aerospace Inc | 1.62 | ||
| DR Horton Inc | 1.58 | ||
| PPL Corp | 1.57 | ||
| Unity Software Inc | 1.56 | ||
| Sysco Corp | 1.56 | ||
| Hartford Insurance Group Inc/The | 1.56 | ||
| CMS Energy Corp | 1.45 | ||
| Rockwell Automation Inc | 1.42 | ||
| Ameren Corp | 1.41 | ||
| Cencora Inc | 1.40 | ||
| Wintrust Financial Corp | 1.38 | ||
| Snowflake Inc | 1.38 | ||
| Astera Labs Inc | 1.38 | ||
| First Industrial Realty Trust Inc | 1.37 | ||
| Brixmor Property Group Inc | 1.36 | ||
| Equitable Holdings Inc | 1.32 | ||
| Xylem Inc/NY | 1.31 | ||
| DuPont de Nemours Inc | 1.29 | ||
| Digital Realty Trust Inc | 1.25 | ||
| Curtiss-Wright Corp | 1.25 | ||
| American Healthcare REIT Inc | 1.24 | ||
| Burlington Stores Inc | 1.22 | ||
| Lincoln Electric Holdings Inc | 1.21 | ||
| Valero Energy Corp | 1.20 | ||
| Microchip Technology Inc | 1.19 | ||
| American International Group Inc | 1.19 | ||
| Encompass Health Corp | 1.18 | ||
| Hubbell Inc | 1.17 | ||
| Cheniere Energy Inc | 1.15 | ||
| Vistra Corp | 1.15 | ||
| Citizens Financial Group Inc | 1.14 | ||
| Expand Energy Corp | 1.13 | ||
| Vulcan Materials Co | 1.13 | ||
| TopBuild Corp | 1.11 | ||
| Allison Transmission Holdings Inc | 1.10 | ||
| Permian Resources Corp | 1.09 | ||
| Cboe Global Markets Inc | 1.09 | ||
| ATI Inc | 1.07 | ||
| Keysight Technologies Inc | 1.05 | ||
| Williams Cos Inc/The | 1.05 | ||
| Vertiv Holdings Co | 1.05 | ||
| Arthur J Gallagher & Co | 1.04 | ||
| Corteva Inc | 1.03 | ||
| Tenet Healthcare Corp | 1.03 | ||
| Wyndham Hotels & Resorts Inc | 1.02 | ||
| Casella Waste Systems Inc | 1.00 | ||
| BJ's Wholesale Club Holdings Inc | 0.99 | ||
| Tyler Technologies Inc | 0.99 | ||
| TransUnion | 0.99 | ||
| Marvell Technology Inc | 0.98 | ||
| American Homes 4 Rent | 0.97 | ||
| HubSpot Inc | 0.96 | ||
| Blue Owl Capital Inc | 0.95 | ||
| Motorola Solutions Inc | 0.94 | ||
| AvalonBay Communities Inc | 0.92 | ||
| International Flavors & Fragrances | 0.92 | ||
| BellRing Brands Inc | 0.90 | ||
| Natera Inc | 0.90 | ||
| Ascendis Pharma A/S ADR | 0.88 | ||
| Reinsurance Group of America Inc | 0.86 | ||
| Domino's Pizza Inc | 0.86 | ||
| AutoNation Inc | 0.86 | ||
| Korn Ferry | 0.86 | ||
| A O Smith Corp | 0.84 | ||
| Johnson Controls International plc | 0.84 | ||
| Smurfit WestRock PLC | 0.77 | ||
| Lonza Group AG | 0.75 | ||
| AGCO Corp | 0.75 | ||
| Repligen Corp | 0.74 | ||
| Visteon Corp | 0.74 | ||
| Amdocs Ltd | 0.73 | ||
| McCormick & Co Inc/MD | 0.73 | ||
| CACI International Inc | 0.72 | ||
| Tapestry Inc | 0.71 | ||
| Paylocity Holding Corp | 0.69 | ||
| HealthEquity Inc | 0.69 | ||
| WillScot Holdings Corp | 0.68 | ||
| Estee Lauder Cos Inc/The | 0.68 | ||
| StandardAero Inc | 0.65 | ||
| Alcon AG | 0.63 | ||
| Lennox International Inc | 0.63 | ||
| Deckers Outdoor Corp | 0.62 | ||
| Lamar Advertising Co | 0.57 | ||
| Silgan Holdings Inc | 0.54 | ||
| Invesco Treasury Portfolio | 0.54 | ||
| Guardant Health Inc | 0.53 | ||
| Bullish | 0.46 | ||
| ADMA Biologics Inc | 0.44 | ||
| Bridgebio Pharma Inc | 0.41 | ||
| Invesco Government & Agency Portfol | 01/01/2025 | 0.29 | |
| CASH & EQUIVALENTS | 0.00 | 0.20 |
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United Kingdom
Isle of Man
Jersey
Guernsey
Australia
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Hong Kong
Japan
Taiwan
Europe
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