Invesco Main Street Small Cap Fund

Fund Profile

Fund profile

Fund manager

Aim Growth Series (invesco Growth Series)

Total assets

$1.97 bn

Liabilities

$253.47 mm

Net assets

$1.71 bn

Number of holdings

100.00

100 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	182.69 mm	182.69 mm shares	10.66	Short-term investment vehicle	Long	USA
Invesco Private Government Fund	69.99 mm	69.99 mm shares	4.08	Short-term investment vehicle	Long	USA
BRBR BellRing Brands, Inc.	37.02 mm	667.86 k shares	2.16	Common equity	Long	USA
BLD TopBuild Corp.	36.29 mm	96.96 k shares	2.12	Common equity	Long	USA
ATKR Atkore Inc.	35.83 mm	223.93 k shares	2.09	Common equity	Long	USA
Summit Materials, Inc.	34.41 mm	894.69 k shares	2.01	Common equity	Long	USA
AN AutoNation, Inc.	32.38 mm	215.62 k shares	1.89	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	32.25 mm	414.76 k shares	1.88	Common equity	Long	USA
CW Curtiss-Wright Corporation	31.43 mm	141.08 k shares	1.83	Common equity	Long	USA
NPO EnPro Industries, Inc.	29.98 mm	191.28 k shares	1.75	Common equity	Long	USA
SPT Sprout Social, Inc.	26.26 mm	427.49 k shares	1.53	Common equity	Long	USA
ASGN ASGN Incorporated	25.24 mm	262.41 k shares	1.47	Common equity	Long	USA
THC Tenet Healthcare Corporation	24.83 mm	328.51 k shares	1.45	Common equity	Long	USA
GTLB GitLab Inc.	24.32 mm	386.23 k shares	1.42	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	24.18 mm	822.32 k shares	1.41	Common equity	Long	USA
HUBG Hub Group, Inc.	24.13 mm	262.44 k shares	1.41	Common equity	Long	USA
DRH DiamondRock Hospitality Company	24.05 mm	2.56 mm shares	1.40	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	23.71 mm	407.79 k shares	1.38	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	22.55 mm	242.59 k shares	1.32	Common equity	Long	USA
VC Visteon Corporation	22.39 mm	179.28 k shares	1.31	Common equity	Long	USA
SF Stifel Financial Corp.	22.18 mm	320.80 k shares	1.29	Common equity	Long	USA
CNX CNX Resources Corporation	21.99 mm	1.10 mm shares	1.28	Common equity	Long	USA
DAVA Endava plc	21.62 mm	277.72 k shares	1.26	Common equity	Long	UK
KBH KB Home	21.60 mm	345.84 k shares	1.26	Common equity	Long	USA
KFY Korn Ferry	21.25 mm	357.98 k shares	1.24	Common equity	Long	USA
FCPT Four Corners Property Trust, Inc.	21.25 mm	839.75 k shares	1.24	Common equity	Long	USA
HP Helmerich & Payne, Inc.	20.94 mm	578.27 k shares	1.22	Common equity	Long	USA
EQTNP Midstream Co LLC	20.77 mm	2.04 mm shares	1.21	Common equity	Long	USA
PNMAC Holdings, Inc.	20.57 mm	232.77 k shares	1.20	Common equity	Long	USA
CACI CACI International Inc	20.41 mm	63.02 k shares	1.19	Common equity	Long	USA
TRNO Terreno Realty Corporation	20.29 mm	323.79 k shares	1.18	Common equity	Long	USA
WTFC Wintrust Financial Corporation	20.29 mm	218.76 k shares	1.18	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	20.04 mm	234.55 k shares	1.17	Common equity	Long	USA
FHI Federated Hermes, Inc.	19.97 mm	589.78 k shares	1.17	Common equity	Long	USA
PYCR Paycor HCM, Inc.	19.80 mm	916.88 k shares	1.15	Common equity	Long	USA
ITRI Itron, Inc.	19.07 mm	252.49 k shares	1.11	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	18.94 mm	264.48 k shares	1.11	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	18.88 mm	154.44 k shares	1.10	Common equity	Long	USA
OUT Outfront Media Inc.	18.81 mm	1.35 mm shares	1.10	Common equity	Long	USA
DORM Dorman Products, Inc.	18.77 mm	225.07 k shares	1.10	Common equity	Long	USA
CATY Cathay General Bancorp	18.75 mm	420.59 k shares	1.09	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	18.60 mm	20.03 k shares	1.08	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	18.20 mm	625.37 k shares	1.06	Common equity	Long	USA
DBRG DigitalBridge Group, Inc.	18.04 mm	1.03 mm shares	1.05	Common equity	Long	USA
Definity Financial Corp.	17.96 mm	633.87 k shares	1.05	Common equity	Long	Canada
BWXT BWX Technologies, Inc.	17.93 mm	233.69 k shares	1.05	Common equity	Long	USA
ESAB ESAB Corporation	17.88 mm	206.43 k shares	1.04	Common equity	Long	USA
SLGN Silgan Holdings Inc.	17.68 mm	390.72 k shares	1.03	Common equity	Long	USA
ZD Ziff Davis, Inc.	17.63 mm	262.35 k shares	1.03	Common equity	Long	USA
SHOO Steven Madden, Ltd.	17.43 mm	415.07 k shares	1.02	Common equity	Long	USA
COLB Columbia Banking System, Inc.	17.39 mm	651.81 k shares	1.01	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	17.34 mm	723.35 k shares	1.01	Common equity	Long	USA
ALGM Allegro MicroSystems, Inc.	17.24 mm	569.58 k shares	1.01	Common equity	Long	USA
WBS Webster Financial Corporation	16.97 mm	334.30 k shares	0.99	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	16.64 mm	249.66 k shares	0.97	Common equity	Long	USA
POR Portland General Electric Company	16.42 mm	378.77 k shares	0.96	Common equity	Long	USA
ASND Ascendis Pharma A/S	16.40 mm	130.25 k shares	0.96	Common equity	Long	Denmark
SLAB Silicon Laboratories Inc.	16.14 mm	121.99 k shares	0.94	Common equity	Long	USA
MKSI MKS Instruments, Inc.	16.01 mm	155.60 k shares	0.93	Common equity	Long	USA
TWST Twist Bioscience Corporation	16.00 mm	434.19 k shares	0.93	Common equity	Long	USA
EVH Evolent Health, Inc.	15.97 mm	483.35 k shares	0.93	Common equity	Long	USA
EHC Encompass Health Corporation	15.75 mm	236.06 k shares	0.92	Common equity	Long	USA
BDC Belden Inc.	15.35 mm	198.73 k shares	0.90	Common equity	Long	USA
EXE Expand Energy Corporation	14.78 mm	192.04 k shares	0.86	Common equity	Long	USA
PRGS Progress Software Corporation	14.39 mm	265.01 k shares	0.84	Common equity	Long	USA
ATRC AtriCure, Inc.	14.19 mm	397.60 k shares	0.83	Common equity	Long	USA
BBIO BridgeBio Pharma, Inc.	14.14 mm	350.14 k shares	0.82	Common equity	Long	USA
COLL Collegium Pharmaceutical, Inc.	14.07 mm	457.04 k shares	0.82	Common equity	Long	USA
CENX Century Aluminum Company	13.88 mm	1.14 mm shares	0.81	Common equity	Long	USA
KBR KBR, Inc.	13.69 mm	247.09 k shares	0.80	Common equity	Long	USA
SPR Spirit AeroSystems Holdings, Inc.	13.50 mm	424.91 k shares	0.79	Common equity	Long	USA
ADUS Addus HomeCare Corporation	13.48 mm	145.23 k shares	0.79	Common equity	Long	USA
CMC Commercial Metals Company	13.45 mm	268.84 k shares	0.78	Common equity	Long	USA
KALU Kaiser Aluminum Corporation	13.42 mm	188.56 k shares	0.78	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	13.38 mm	262.51 k shares	0.78	Common equity	Long	USA
GH Guardant Health, Inc.	12.88 mm	476.09 k shares	0.75	Common equity	Long	USA
ENV Envestnet, Inc.	12.85 mm	259.53 k shares	0.75	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	12.42 mm	2.75 mm shares	0.72	Common equity	Long	USA
MQ Marqeta, Inc.	12.08 mm	1.73 mm shares	0.70	Common equity	Long	USA
BHLB Berkshire Hills Bancorp, Inc.	12.07 mm	485.99 k shares	0.70	Common equity	Long	USA
NOV NOV Inc.	11.71 mm	577.54 k shares	0.68	Common equity	Long	USA
RRX Regal Rexnord Corporation	11.70 mm	79.05 k shares	0.68	Common equity	Long	USA
TMDX TransMedics Group, Inc.	11.68 mm	147.96 k shares	0.68	Common equity	Long	USA
ABM ABM Industries Incorporated	11.30 mm	252.11 k shares	0.66	Common equity	Long	USA
WSFS WSFS Financial Corporation	10.74 mm	233.91 k shares	0.63	Common equity	Long	USA
TXG 10x Genomics, Inc.	10.37 mm	185.35 k shares	0.61	Common equity	Long	USA
OCFC OceanFirst Financial Corp.	10.27 mm	591.41 k shares	0.60	Common equity	Long	USA
PZZA Papa John's International, Inc.	10.07 mm	132.14 k shares	0.59	Common equity	Long	USA
MUSA Murphy USA Inc.	9.43 mm	26.44 k shares	0.55	Common equity	Long	USA
CYRX Cryoport, Inc.	9.27 mm	598.58 k shares	0.54	Common equity	Long	USA
NTB The Bank of N.T. Butterfield & Son Limited	9.09 mm	283.92 k shares	0.53	Common equity	Long	Bermuda
HCP HashiCorp, Inc.	8.50 mm	359.36 k shares	0.50	Common equity	Long	USA
BLFS BioLife Solutions, Inc.	8.25 mm	507.63 k shares	0.48	Common equity	Long	USA
CABA Cabaletta Bio, Inc.	7.25 mm	319.17 k shares	0.42	Common equity	Long	USA
IMVT Immunovant, Inc.	6.99 mm	165.99 k shares	0.41	Common equity	Long	USA
RVNC Revance Therapeutics, Inc.	6.58 mm	748.39 k shares	0.38	Common equity	Long	USA
Invesco Treasury Portfolio, Institutional Class	6.46 mm	6.46 mm shares	0.38	Short-term investment vehicle	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	5.65 mm	5.65 mm shares	0.33	Short-term investment vehicle	Long	USA
GPCR Structure Therapeutics Inc.	3.78 mm	92.67 k shares	0.22	Common equity	Long	Cayman Islands
Invesco Liquid Assets Portfolio	2.80 mm	2.80 mm shares	0.16	Short-term investment vehicle	Long	USA