Invesco Main Street Small Cap Fund®

as of 09/30/2025

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
AutoNation Inc 2.33
Zurn Elkay Water Solutions Corp 2.08
PennyMac Financial Services Inc 1.83
Enpro Inc 1.79
Dorman Products Inc 1.78
American Healthcare REIT Inc 1.75
Wintrust Financial Corp 1.72
Belden Inc 1.63
Columbia Banking System Inc 1.58
Commercial Metals Co 1.52
KB Home 1.50
Essential Properties Realty Trust I 1.49
Visteon Corp 1.47
Guardant Health Inc 1.42
Stride Inc 1.41
Unity Software Inc 1.41
Casella Waste Systems Inc 1.40
Itron Inc 1.38
Terreno Realty Corp 1.37
Esab Corp 1.37
Chesapeake Utilities Corp 1.34
ADMA Biologics Inc 1.30
Federated Hermes Inc 1.30
Cheesecake Factory Inc/The 1.28
Korn Ferry 1.27
Invesco Treasury Portfolio 1.26
Kodiak Gas Services Inc 1.25
Cathay General Bancorp 1.24
Webster Financial Corp 1.23
Gates Industrial Corp PLC 1.22
Northern Oil & Gas Inc 1.20
BrightSpring Health Services Inc 1.18
Lattice Semiconductor Corp 1.14
Portland General Electric Co 1.13
Hub Group Inc 1.13
AAR Corp 1.13
Allison Transmission Holdings Inc 1.10
Helmerich & Payne Inc 1.09
Allegro MicroSystems Inc 1.09
MACOM Technology Solutions Holdings 1.09
Atmus Filtration Technologies Inc 1.08
Outfront Media Inc 1.07
Encompass Health Corp 1.06
Silgan Holdings Inc 1.05
ABM Industries Inc 1.04
Ascendis Pharma A/S ADR 1.04
Banc of California Inc 1.04
Upwork Inc 1.01
Federal Signal Corp 1.00
Air Lease Corp 1.00
Silicon Laboratories Inc 0.98
Stifel Financial Corp 0.98
Bridgebio Pharma Inc 0.97
Wyndham Hotels & Resorts Inc 0.94
BGC Group Inc 0.93
Knife River Corp 0.92
Steven Madden Ltd 0.87
Integer Holdings Corp 0.87
BellRing Brands Inc 0.85
ASGN Inc 0.84
SM Energy Co 0.83
DigitalBridge Group Inc 0.82
Confluent Inc 0.82
WSFS Financial Corp 0.81
Skyward Specialty Insurance Group I 0.81
Repligen Corp 0.79
BioLife Solutions Inc 0.79
Tarsus Pharmaceuticals Inc 0.76
Champion Homes Inc 0.76
Hayward Holdings Inc 0.75
United Community Banks Inc/GA 0.75
Ralliant Corp 0.74
Bank of NT Butterfield & Son Ltd/Th 0.72
Badger Meter Inc 0.71
Ameris Bancorp 0.71
ATI Inc 0.68
Definity Financial Corp 0.68
Surgery Partners Inc 0.67
Addus HomeCare Corp 0.67
MKS Inc 0.65
Invesco Government & Agency Portfol 01/01/2025 0.63
CACI International Inc 0.62
WillScot Holdings Corp 0.60
Twist Bioscience Corp 0.60
Interparfums Inc 0.59
OceanFirst Financial Corp 0.59
Marqeta Inc 0.59
Progress Software Corp 0.57
Collegium Pharmaceutical Inc 0.55
AGCO Corp 0.55
Soleno Therapeutics Inc 0.54
Beacon Financial Corp 0.52
Bullish 0.49
Paymentus Holdings Inc 0.44
Ultragenyx Pharmaceutical Inc 0.36
LENZ Therapeutics Inc 0.25
Structure Therapeutics Inc ADR 0.24
Sanmina Corp 0.22
Caris Life Sciences Inc 0.12
CASH & EQUIVALENTS 0.00 0.02