Invesco Main Street Small Cap Fund®

as of 06/30/2024

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
ADMA Biologics Inc 2.11
Summit Materials Inc 1.92
Atkore Inc 1.91
Itron Inc 1.72
MACOM Technology Solutions Holdings 1.71
AutoNation Inc 1.70
KB Home 1.67
Zurn Elkay Water Solutions Corp 1.66
Korn Ferry 1.52
PennyMac Financial Services Inc 1.51
Allison Transmission Holdings Inc 1.50
DiamondRock Hospitality Co 1.49
BellRing Brands Inc 1.49
Wintrust Financial Corp 1.48
Casella Waste Systems Inc 1.47
Helmerich & Payne Inc 1.44
Hub Group Inc 1.43
Four Corners Property Trust Inc 1.42
TransMedics Group Inc 1.41
Dorman Products Inc 1.36
ATI Inc 1.36
Twist Bioscience Corp 1.35
Esab Corp 1.34
Outfront Media Inc 1.32
Terreno Realty Corp 1.32
Visteon Corp 1.32
MKS Instruments Inc 1.28
CNX Resources Corp 1.28
Belden Inc 1.28
Acadia Healthcare Co Inc 1.27
Enpro Inc 1.25
Federated Hermes Inc 1.22
Northern Oil & Gas Inc 1.22
BJ's Wholesale Club Holdings Inc 1.17
Intra-Cellular Therapies Inc 1.14
ASGN Inc 1.14
Envestnet Inc 1.12
Vishay Intertechnology Inc 1.11
Steven Madden Ltd 1.11
Cathay General Bancorp 1.09
Integer Holdings Corp 1.08
Ascendis Pharma A/S ADR 1.06
Silgan Holdings Inc 1.04
CACI International Inc 1.04
Portland General Electric Co 1.03
Commercial Metals Co 1.02
Allegro MicroSystems Inc 1.02
Definity Financial Corp 1.01
Collegium Pharmaceutical Inc 1.01
Ziff Davis Inc 0.99
Pacific Premier Bancorp Inc 0.99
DigitalBridge Group Inc 0.97
Air Lease Corp 0.95
Chesapeake Utilities Corp 0.93
Gitlab Inc 0.93
Silicon Laboratories Inc 0.93
Webster Financial Corp 0.92
Chesapeake Energy Corp 0.91
Progress Software Corp 0.91
Columbia Banking System Inc 0.89
Guardant Health Inc 0.85
BWX Technologies Inc 0.81
ABM Industries Inc 0.81
Texas Roadhouse Inc 0.80
Paycor HCM Inc 0.80
Gates Industrial Corp PLC 0.78
Curtiss-Wright Corp 0.77
Stifel Financial Corp 0.77
HashiCorp Inc 0.76
Encompass Health Corp 0.76
Repligen Corp 0.75
BioLife Solutions Inc 0.75
TopBuild Corp 0.74
Tenet Healthcare Corp 0.72
Invesco Treasury Portfolio 0.72
WSFS Financial Corp 0.71
Kaiser Aluminum Corp 0.70
Addus HomeCare Corp 0.67
NOV Inc 0.65
Evolent Health Inc 0.64
Invesco Government & Agency Portfol 0.63
Marqeta Inc 0.61
United Community Banks Inc/GA 0.61
Bank of NT Butterfield & Son Ltd/Th 0.59
Bridgebio Pharma Inc 0.57
Regal Rexnord Corp 0.56
Invesco Liquid Assets Portfolio 0.56
BrightSpring Health Services Inc 0.54
OceanFirst Financial Corp 0.54
Berkshire Hills Bancorp Inc 0.51
Century Aluminum Co 0.51
Inspire Medical Systems Inc 0.49
Skyward Specialty Insurance Group I 0.43
Merus NV 0.37
Ultragenyx Pharmaceutical Inc 0.29
Immunovant Inc 0.28
Structure Therapeutics Inc ADR 0.24
Astera Labs Inc 0.20
CryoPort Inc 0.11
CASH & EQUIVALENTS 0.00 0.03