Invesco Main Street Small Cap Fund®

as of 12/31/2025

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
American Healthcare REIT Inc 2.06
PennyMac Financial Services Inc 2.04
ADMA Biologics Inc 1.82
Enpro Inc 1.77
Columbia Banking System Inc 1.76
BrightSpring Health Services Inc 1.70
Guardant Health Inc 1.68
Wintrust Financial Corp 1.65
Bridgebio Pharma Inc 1.64
Helmerich & Payne Inc 1.61
Zurn Elkay Water Solutions Corp 1.60
Essential Properties Realty Trust I 1.56
Casella Waste Systems Inc 1.51
AutoNation Inc 1.49
Hub Group Inc 1.47
Outfront Media Inc 1.47
Steven Madden Ltd 1.45
Kodiak Gas Services Inc 1.44
Esab Corp 1.43
Belden Inc 1.36
Commercial Metals Co 1.35
Sanmina Corp 1.31
Lattice Semiconductor Corp 1.31
Cathay General Bancorp 1.31
Webster Financial Corp 1.31
Atmus Filtration Technologies Inc 1.30
Cheesecake Factory Inc/The 1.30
Terreno Realty Corp 1.30
ASGN Inc 1.28
Banc of California Inc 1.27
MACOM Technology Solutions Holdings 1.24
Northern Oil & Gas Inc 1.23
Dorman Products Inc 1.22
Visteon Corp 1.22
Allegro MicroSystems Inc 1.18
Champion Homes Inc 1.14
Upwork Inc 1.13
ATI Inc 1.11
Gates Industrial Corp PLC 1.10
Tarsus Pharmaceuticals Inc 1.10
AAR Corp 1.10
Itron Inc 1.08
Silgan Holdings Inc 1.04
Ralliant Corp 1.03
Silicon Laboratories Inc 1.03
Repligen Corp 1.02
Allison Transmission Holdings Inc 1.02
KB Home 1.01
Unity Software Inc 0.97
Federal Signal Corp 0.96
Federated Hermes Inc 0.94
Wyndham Hotels & Resorts Inc 0.93
BioLife Solutions Inc 0.93
BGC Group Inc 0.92
Skyward Specialty Insurance Group I 0.91
Encompass Health Corp 0.90
Bank of NT Butterfield & Son Ltd/Th 0.87
Credo Technology Group Holding Ltd 0.87
WSFS Financial Corp 0.87
MKS Inc 0.85
Stifel Financial Corp 0.85
Portland General Electric Co 0.83
Chesapeake Utilities Corp 0.82
Hayward Holdings Inc 0.80
Invesco Treasury Portfolio 0.79
United Community Banks Inc/GA 0.78
Bloom Energy Corp 0.76
AGCO Corp 0.75
Korn Ferry 0.75
Ameris Bancorp 0.75
Definity Financial Corp 0.73
Badger Meter Inc 0.73
Twist Bioscience Corp 0.71
Life Time Group Holdings Inc 0.69
Marqeta Inc 0.65
Adaptive Biotechnologies Corp 0.64
Addus HomeCare Corp 0.64
Stride Inc 0.63
OceanFirst Financial Corp 0.63
Artivion Inc 0.61
AeroVironment Inc 0.59
Paymentus Holdings Inc 0.59
Collegium Pharmaceutical Inc 0.58
WillScot Holdings Corp 0.56
Miami International Holdings Inc 0.55
Interparfums Inc 0.53
Bright Horizons Family Solutions In 0.52
Coeur Mining Inc 0.51
Rambus Inc 0.50
Bullish 0.50
Lumexa Imaging Holdings Inc 0.50
MP Materials Corp 0.49
Eagle Materials Inc 0.48
Soleno Therapeutics Inc 0.46
Invesco Government & Agency Portfol 01/01/2025 0.38
Nektar Therapeutics 0.32
CASH & EQUIVALENTS 0.00 0.02