Invesco Main Street Small Cap Fund®

as of 06/30/2025

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
AutoNation Inc 2.20
Itron Inc 2.04
Wintrust Financial Corp 1.93
Casella Waste Systems Inc 1.77
Zurn Elkay Water Solutions Corp 1.68
Belden Inc 1.64
Enpro Inc 1.58
Esab Corp 1.53
PennyMac Financial Services Inc 1.53
American Healthcare REIT Inc 1.52
ADMA Biologics Inc 1.49
Essential Properties Realty Trust I 1.46
Dorman Products Inc 1.46
Invesco Treasury Portfolio 1.44
Stride Inc 1.43
Northern Oil & Gas Inc 1.43
Terreno Realty Corp 1.41
Silgan Holdings Inc 1.38
Korn Ferry 1.38
Definity Financial Corp 1.36
Commercial Metals Co 1.35
Allegro MicroSystems Inc 1.33
MACOM Technology Solutions Holdings 1.33
KB Home 1.30
Allison Transmission Holdings Inc 1.28
Informatica Inc 1.28
Outfront Media Inc 1.25
Chesapeake Utilities Corp 1.25
Cathay General Bancorp 1.23
Guardant Health Inc 1.23
AAR Corp 1.22
Air Lease Corp 1.21
Webster Financial Corp 1.19
Visteon Corp 1.19
Columbia Banking System Inc 1.19
Gates Industrial Corp PLC 1.17
Federated Hermes Inc 1.16
Silicon Laboratories Inc 1.15
Hub Group Inc 1.15
ABM Industries Inc 1.11
Portland General Electric Co 1.09
BellRing Brands Inc 1.09
Encompass Health Corp 1.08
Integer Holdings Corp 1.08
BGC Group Inc 1.05
Knife River Corp 1.02
Wyndham Hotels & Resorts Inc 1.00
Kodiak Gas Services Inc 0.98
BrightSpring Health Services Inc 0.98
Stifel Financial Corp 0.95
Ascendis Pharma A/S ADR 0.94
Pacific Premier Bancorp Inc 0.94
Federal Signal Corp 0.94
Cheesecake Factory Inc/The 0.93
Progress Software Corp 0.92
Banc of California Inc 0.92
Atmus Filtration Technologies Inc 0.91
Unity Software Inc 0.90
WSFS Financial Corp 0.86
ASGN Inc 0.85
SM Energy Co 0.85
Bridgebio Pharma Inc 0.84
Interparfums Inc 0.82
Twist Bioscience Corp 0.81
Lattice Semiconductor Corp 0.80
Helmerich & Payne Inc 0.78
Bank of NT Butterfield & Son Ltd/Th 0.77
Repligen Corp 0.77
Upwork Inc 0.76
ATI Inc 0.76
DigitalBridge Group Inc 0.76
United Community Banks Inc/GA 0.74
Invesco Government & Agency Portfol 01/01/2025 0.72
Surgery Partners Inc 0.72
Hayward Holdings Inc 0.71
MARA Holdings Inc 0.71
Texas Roadhouse Inc 0.70
Skyward Specialty Insurance Group I 0.70
BioLife Solutions Inc 0.69
Inspire Medical Systems Inc 0.69
Addus HomeCare Corp 0.68
Marqeta Inc 0.68
WillScot Holdings Corp 0.65
Steven Madden Ltd 0.65
Champion Homes Inc 0.65
Collegium Pharmaceutical Inc 0.64
CACI International Inc 0.62
OceanFirst Financial Corp 0.61
Berkshire Hills Bancorp Inc 0.57
AGCO Corp 0.55
MKS Inc 0.55
Tarsus Pharmaceuticals Inc 0.54
Soleno Therapeutics Inc 0.51
Ultragenyx Pharmaceutical Inc 0.45
Merus NV 0.34
Structure Therapeutics Inc ADR 0.19
LENZ Therapeutics Inc 0.16
Caris Life Sciences Inc 0.11
CASH & EQUIVALENTS 0.00 0.05