Invesco Main Street Small Cap Fund

Fund Profile

Fund profile

Fund manager

Aim Growth Series (invesco Growth Series)

Total assets

$2.28 bn

Liabilities

$258.13 mm

Net assets

$2.03 bn

Number of holdings

103.00

103 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	185.81 mm	185.81 mm shares	9.17	Short-term investment vehicle	Long	USA
Invesco Private Government Fund	71.36 mm	71.36 mm shares	3.52	Short-term investment vehicle	Long	USA
WTFC Wintrust Financial Corporation	36.87 mm	295.61 k shares	1.82	Common equity	Long	USA
SUM Summit Materials, Inc.	35.97 mm	710.79 k shares	1.77	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	35.96 mm	964.12 k shares	1.77	Common equity	Long	USA
AN AutoNation, Inc.	35.71 mm	210.24 k shares	1.76	Common equity	Long	USA
ESAB ESAB Corporation	33.46 mm	278.95 k shares	1.65	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	32.95 mm	1.92 mm shares	1.63	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	32.31 mm	248.68 k shares	1.59	Common equity	Long	USA
PNMAC Holdings, Inc.	32.13 mm	314.53 k shares	1.59	Common equity	Long	USA
ITRI Itron, Inc.	32.06 mm	295.24 k shares	1.58	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	31.65 mm	292.94 k shares	1.56	Common equity	Long	USA
DRH DiamondRock Hospitality Company	31.26 mm	3.46 mm shares	1.54	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	30.80 mm	291.10 k shares	1.52	Common equity	Long	USA
FCPT Four Corners Property Trust, Inc.	30.80 mm	1.13 mm shares	1.52	Common equity	Long	USA
KBH KB Home	30.71 mm	467.33 k shares	1.52	Common equity	Long	USA
BDC Belden Inc.	30.24 mm	268.54 k shares	1.49	Common equity	Long	USA
KFY Korn Ferry	29.97 mm	444.29 k shares	1.48	Common equity	Long	USA
DORM Dorman Products, Inc.	29.24 mm	225.68 k shares	1.44	Common equity	Long	USA
NPO EnPro Industries, Inc.	29.15 mm	169.06 k shares	1.44	Common equity	Long	USA
HUBG Hub Group, Inc.	29.03 mm	651.41 k shares	1.43	Common equity	Long	USA
ATI ATI Inc.	28.68 mm	521.15 k shares	1.42	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	27.41 mm	328.24 k shares	1.35	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	27.34 mm	735.83 k shares	1.35	Common equity	Long	USA
CATY Cathay General Bancorp	27.06 mm	568.33 k shares	1.34	Common equity	Long	USA
BRBR BellRing Brands, Inc.	26.84 mm	356.27 k shares	1.32	Common equity	Long	USA
OUT Outfront Media Inc.	26.02 mm	1.47 mm shares	1.28	Common equity	Long	USA
TRNO Terreno Realty Corporation	25.88 mm	437.54 k shares	1.28	Common equity	Long	USA
CIVI Civitas Resources, Inc.	25.66 mm	559.35 k shares	1.27	Common equity	Long	USA
SLGN Silgan Holdings Inc.	25.24 mm	484.92 k shares	1.25	Common equity	Long	USA
TWST Twist Bioscience Corporation	25.04 mm	538.86 k shares	1.24	Common equity	Long	USA
HP Helmerich & Payne, Inc.	25.02 mm	781.40 k shares	1.23	Common equity	Long	USA
Definity Financial Corp.	24.63 mm	605.73 k shares	1.22	Common equity	Long	Canada
COLB Columbia Banking System, Inc.	23.79 mm	880.78 k shares	1.17	Common equity	Long	USA
PYCR Paycor HCM, Inc.	23.01 mm	1.24 mm shares	1.14	Common equity	Long	USA
WBS Webster Financial Corporation	22.91 mm	414.89 k shares	1.13	Common equity	Long	USA
ABM ABM Industries Incorporated	22.84 mm	446.20 k shares	1.13	Common equity	Long	USA
FHI Federated Hermes, Inc.	22.75 mm	553.30 k shares	1.12	Common equity	Long	USA
LRN Stride, Inc.	22.66 mm	218.04 k shares	1.12	Common equity	Long	USA
ITGR Integer Holdings Corporation	22.04 mm	166.32 k shares	1.09	Common equity	Long	USA
SHOO Steven Madden, Ltd.	21.90 mm	515.14 k shares	1.08	Common equity	Long	USA
VC Visteon Corporation	21.49 mm	242.27 k shares	1.06	Common equity	Long	USA
ASGN ASGN Incorporated	21.15 mm	253.72 k shares	1.04	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	21.06 mm	845.06 k shares	1.04	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	21.00 mm	173.02 k shares	1.04	Common equity	Long	USA
ASND Ascendis Pharma A/S	20.99 mm	152.46 k shares	1.04	Common equity	Long	Denmark
GTLB GitLab Inc.	20.78 mm	368.69 k shares	1.03	Common equity	Long	USA
U Unity Software Inc.	20.54 mm	914.26 k shares	1.01	Common equity	Long	USA
POR Portland General Electric Company	20.50 mm	470.08 k shares	1.01	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	20.48 mm	164.85 k shares	1.01	Common equity	Long	USA
MKSI MKS Instruments, Inc.	20.16 mm	193.11 k shares	0.99	Common equity	Long	USA
GTES Gates Industrial Corporation plc	19.94 mm	969.51 k shares	0.98	Common equity	Long	UK
CNX CNX Resources Corporation	19.67 mm	536.41 k shares	0.97	Common equity	Long	USA
SF Stifel Financial Corp.	19.13 mm	180.33 k shares	0.94	Common equity	Long	USA
AL Air Lease Corporation	19.02 mm	394.51 k shares	0.94	Common equity	Long	USA
ALGM Allegro MicroSystems, Inc.	18.99 mm	868.86 k shares	0.94	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	18.69 mm	100.84 k shares	0.92	Common equity	Long	USA
AIR AAR Corp.	18.64 mm	304.11 k shares	0.92	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	18.52 mm	472.77 k shares	0.91	Common equity	Long	USA
ATKR Atkore Inc.	18.42 mm	220.77 k shares	0.91	Common equity	Long	USA
CMC Commercial Metals Company	18.02 mm	363.27 k shares	0.89	Common equity	Long	USA
PRGS Progress Software Corporation	17.86 mm	274.15 k shares	0.88	Common equity	Long	USA
GH Guardant Health, Inc.	17.59 mm	575.77 k shares	0.87	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	17.50 mm	308.88 k shares	0.86	Common equity	Long	USA
RGEN Repligen Corporation	16.93 mm	117.62 k shares	0.84	Common equity	Long	USA
INFA Informatica Inc.	16.51 mm	636.78 k shares	0.81	Common equity	Long	USA
EHC Encompass Health Corporation	16.12 mm	174.56 k shares	0.80	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	16.07 mm	89.07 k shares	0.79	Common equity	Long	USA
BLFS BioLife Solutions, Inc.	15.91 mm	613.04 k shares	0.79	Common equity	Long	USA
WSFS WSFS Financial Corporation	15.81 mm	297.59 k shares	0.78	Common equity	Long	USA
DBRG DigitalBridge Group, Inc.	15.67 mm	1.39 mm shares	0.77	Common equity	Long	USA
CACI CACI International Inc	15.53 mm	38.42 k shares	0.77	Common equity	Long	USA
FSS Federal Signal Corporation	15.44 mm	167.07 k shares	0.76	Common equity	Long	USA
UCB United Community Banks, Inc.	15.30 mm	473.56 k shares	0.76	Common equity	Long	USA
WSC WillScot Holdings Corporation	15.16 mm	453.24 k shares	0.75	Common equity	Long	USA
HAYW Hayward Holdings, Inc.	15.06 mm	984.77 k shares	0.74	Common equity	Long	USA
BROS Dutch Bros Inc.	14.68 mm	280.23 k shares	0.72	Common equity	Long	USA
Invesco Treasury Portfolio, Institutional Class	14.57 mm	14.57 mm shares	0.72	Short-term investment vehicle	Long	USA
MARA Marathon Digital Holdings, Inc.	14.39 mm	857.80 k shares	0.71	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	14.27 mm	456.33 k shares	0.70	Common equity	Long	USA
ADUS Addus HomeCare Corporation	14.14 mm	112.78 k shares	0.70	Common equity	Long	USA
SGRY Surgery Partners, Inc.	13.04 mm	615.79 k shares	0.64	Common equity	Long	USA
BHLB Berkshire Hills Bancorp, Inc.	12.41 mm	436.36 k shares	0.61	Common equity	Long	USA
UPWK Upwork Inc.	12.30 mm	752.11 k shares	0.61	Common equity	Long	USA
RRX Regal Rexnord Corporation	12.26 mm	79.05 k shares	0.61	Common equity	Long	USA
NTB The Bank of N.T. Butterfield & Son Limited	12.13 mm	331.76 k shares	0.60	Common equity	Long	Bermuda
OCFC OceanFirst Financial Corp.	12.01 mm	663.69 k shares	0.59	Common equity	Long	USA
COLL Collegium Pharmaceutical, Inc.	11.71 mm	408.77 k shares	0.58	Common equity	Long	USA
WEDXF The Westaim Corporation	11.68 mm	231.19 k shares	0.58	Common equity	Long	USA
BTSG BrightSpring Health Services, Inc. Common Stock	11.57 mm	679.33 k shares	0.57	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	10.75 mm	634.36 k shares	0.53	Common equity	Long	USA
BBIO BridgeBio Pharma, Inc.	10.14 mm	369.66 k shares	0.50	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	9.86 mm	234.42 k shares	0.49	Common equity	Long	USA
KALU Kaiser Aluminum Corporation	9.13 mm	129.96 k shares	0.45	Common equity	Long	USA
MQ Marqeta, Inc.	8.34 mm	2.20 mm shares	0.41	Common equity	Long	USA
BGC BGC Group, Inc	7.64 mm	842.92 k shares	0.38	Common equity	Long	USA
CENX Century Aluminum Company	7.35 mm	403.14 k shares	0.36	Common equity	Long	USA
TMDX TransMedics Group, Inc.	6.85 mm	109.79 k shares	0.34	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	6.73 mm	6.73 mm shares	0.33	Short-term investment vehicle	Long	USA
IMVT Immunovant, Inc.	5.23 mm	211.18 k shares	0.26	Common equity	Long	USA
MRUS Merus N.V.	5.11 mm	121.52 k shares	0.25	Common equity	Long	Netherlands
GPCR Structure Therapeutics Inc.	4.61 mm	169.83 k shares	0.23	Common equity	Long	Cayman Islands
TTAN ServiceTitan, Inc.	3.14 mm	30.54 k shares	0.16	Common equity	Long	USA