Invesco Main Street Mid Cap Fund

Fund Profile

Fund profile

Fund manager

Aim Growth Series (invesco Growth Series)

Total assets

$2.66 bn

Liabilities

$106.49 mm

Net assets

$2.56 bn

Number of holdings

93.00

93 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	75.55 mm	75.55 mm shares	2.96	Short-term investment vehicle	Long	USA
THC Tenet Healthcare Corporation	49.76 mm	299.37 k shares	1.95	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	46.77 mm	263.71 k shares	1.83	Common equity	Long	Liberia
HWM Howmet Aerospace Inc.	45.56 mm	454.50 k shares	1.78	Common equity	Long	USA
TTD The Trade Desk, Inc.	44.53 mm	406.07 k shares	1.74	Common equity	Long	USA
DHI D.R. Horton, Inc.	44.06 mm	230.98 k shares	1.72	Common equity	Long	USA
RJF Raymond James Financial, Inc.	41.93 mm	342.39 k shares	1.64	Common equity	Long	USA
CW Curtiss-Wright Corporation	41.72 mm	126.93 k shares	1.63	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	39.85 mm	711.92 k shares	1.56	Common equity	Long	USA
MTB M&T Bank Corporation	39.73 mm	223.03 k shares	1.55	Common equity	Long	USA
MANH Manhattan Associates, Inc.	39.47 mm	140.28 k shares	1.54	Common equity	Long	USA
CMS-PB Consumers Energy Company	39.25 mm	555.69 k shares	1.54	Common equity	Long	USA
HUBB Hubbell Incorporated	37.89 mm	88.46 k shares	1.48	Common equity	Long	USA
MSI Motorola Solutions, Inc.	37.76 mm	83.99 k shares	1.48	Common equity	Long	USA
TYL Tyler Technologies, Inc.	37.68 mm	64.55 k shares	1.47	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	37.50 mm	318.87 k shares	1.47	Common equity	Long	USA
AIG American International Group, Inc.	37.16 mm	507.41 k shares	1.45	Common equity	Long	USA
DD DuPont de Nemours, Inc.	36.57 mm	410.38 k shares	1.43	Common equity	Long	USA
PPL PPL Corporation	36.18 mm	1.09 mm shares	1.42	Common equity	Long	USA
LNG Cheniere Energy, Inc.	35.89 mm	199.54 k shares	1.40	Common equity	Long	USA
CACI CACI International Inc	35.88 mm	71.11 k shares	1.40	Common equity	Long	USA
MRVL Marvell Technology, Inc.	35.39 mm	490.71 k shares	1.39	Common equity	Long	USA
XYL Xylem Inc.	35.38 mm	261.98 k shares	1.38	Common equity	Long	USA
BLD TopBuild Corp.	35.34 mm	86.86 k shares	1.38	Common equity	Long	USA
LAMR Lamar Advertising Company	34.34 mm	257.07 k shares	1.34	Common equity	Long	USA
MRO Marathon Oil Corp	33.40 mm	1.25 mm shares	1.31	Common equity	Long	USA
MDB MongoDB, Inc.	33.37 mm	123.45 k shares	1.31	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	32.86 mm	116.80 k shares	1.29	Common equity	Long	USA
COO The Cooper Companies, Inc.	32.79 mm	297.13 k shares	1.28	Common equity	Long	USA
Summit Materials, Inc.	32.67 mm	836.99 k shares	1.28	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	32.58 mm	416.90 k shares	1.27	Common equity	Long	USA
TRU TransUnion	32.40 mm	309.50 k shares	1.27	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	32.37 mm	336.92 k shares	1.27	Common equity	Long	USA
AEE Ameren Corporation	32.02 mm	366.06 k shares	1.25	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	31.49 mm	198.15 k shares	1.23	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	31.39 mm	380.63 k shares	1.23	Common equity	Long	USA
EHC Encompass Health Corporation	31.33 mm	324.15 k shares	1.23	Common equity	Long	USA
EXE Expand Energy Corporation	31.19 mm	379.27 k shares	1.22	Common equity	Long	USA
EQH Equitable Holdings, Inc.	30.61 mm	728.30 k shares	1.20	Common equity	Long	USA
AMH American Homes 4 Rent	30.17 mm	785.98 k shares	1.18	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	29.37 mm	715.17 k shares	1.15	Common equity	Long	USA
WTFC Wintrust Financial Corporation	29.20 mm	269.01 k shares	1.14	Common equity	Long	USA
STZ Constellation Brands, Inc.	29.18 mm	113.23 k shares	1.14	Common equity	Long	USA
Invesco Private Government Fund	28.99 mm	28.99 mm shares	1.13	Short-term investment vehicle	Long	USA
KIM Kimco Realty Corporation	27.60 mm	1.19 mm shares	1.08	Common equity	Long	USA
PPG PPG Industries, Inc.	27.45 mm	207.27 k shares	1.07	Common equity	Long	USA
KFY Korn Ferry	27.26 mm	362.33 k shares	1.07	Common equity	Long	USA
BRBR BellRing Brands, Inc.	27.22 mm	448.35 k shares	1.07	Common equity	Long	USA
SLGN Silgan Holdings Inc.	26.90 mm	512.39 k shares	1.05	Common equity	Long	USA
OWL Blue Owl Capital Inc.	26.42 mm	1.36 mm shares	1.03	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	26.36 mm	244.22 k shares	1.03	Common equity	Long	USA
HUBS HubSpot, Inc.	26.07 mm	49.04 k shares	1.02	Common equity	Long	USA
SYY Sysco Corporation	25.90 mm	331.84 k shares	1.01	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	25.52 mm	132.93 k shares	1.00	Common equity	Long	USA
VRT Vertiv Holdings Co	25.38 mm	255.05 k shares	0.99	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	24.83 mm	156.24 k shares	0.97	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	24.59 mm	120.05 k shares	0.96	Common equity	Long	USA
PCTY Paylocity Holding Corporation	24.36 mm	147.68 k shares	0.95	Common equity	Long	USA
ROK Rockwell Automation, Inc.	24.36 mm	90.73 k shares	0.95	Common equity	Long	USA
DECK Deckers Outdoor Corporation	24.32 mm	152.54 k shares	0.95	Common equity	Long	USA
PINS Pinterest, Inc.	24.16 mm	746.26 k shares	0.95	Common equity	Long	USA
APTV Aptiv PLC	23.98 mm	333.06 k shares	0.94	Common equity	Long	Jersey
MCHP Microchip Technology Incorporated	23.15 mm	288.28 k shares	0.91	Common equity	Long	USA
Johnson Controls Inc	23.01 mm	296.52 k shares	0.90	Common equity	Long	Ireland
ASND Ascendis Pharma A/S	22.88 mm	153.22 k shares	0.90	Common equity	Long	Denmark
RGA Reinsurance Group of America, Incorporated	22.23 mm	102.02 k shares	0.87	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	22.13 mm	125.28 k shares	0.87	Common equity	Long	USA
Lonza Group AG	22.04 mm	34.73 k shares	0.86	Common equity	Long	Switzerland
CTVA Corteva, Inc.	22.00 mm	374.22 k shares	0.86	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	21.89 mm	244.55 k shares	0.86	Common equity	Long	USA
VST Vistra Corp.	21.69 mm	183.00 k shares	0.85	Common equity	Long	USA
TECH Bio-Techne Corporation	21.45 mm	268.34 k shares	0.84	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	21.26 mm	335.24 k shares	0.83	Common equity	Long	USA
Invesco Treasury Portfolio, Institutional Class	20.50 mm	20.50 mm shares	0.80	Short-term investment vehicle	Long	USA
RRX Regal Rexnord Corporation	20.01 mm	120.61 k shares	0.78	Common equity	Long	USA
INFA Informatica Inc.	19.52 mm	772.23 k shares	0.76	Common equity	Long	USA
U Unity Software Inc.	18.96 mm	838.18 k shares	0.74	Common equity	Long	USA
GTLB GitLab Inc.	18.95 mm	367.65 k shares	0.74	Common equity	Long	USA
SBAC SBA Communications Corporation	18.65 mm	77.50 k shares	0.73	Common equity	Long	USA
MKSI MKS Instruments, Inc.	18.26 mm	167.98 k shares	0.71	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	18.08 mm	181.75 k shares	0.71	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	18.07 mm	246.92 k shares	0.71	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	18.00 mm	104.43 k shares	0.70	Common equity	Long	USA
VC Visteon Corporation	17.92 mm	188.12 k shares	0.70	Common equity	Long	USA
BROS Dutch Bros Inc.	16.43 mm	512.95 k shares	0.64	Common equity	Long	USA
NOV NOV Inc.	15.96 mm	999.53 k shares	0.62	Common equity	Long	USA
MOH Molina Healthcare, Inc.	15.84 mm	45.97 k shares	0.62	Common equity	Long	USA
SNOW Snowflake Inc.	13.72 mm	119.49 k shares	0.54	Common equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	13.19 mm	251.82 k shares	0.52	Common equity	Long	USA
EA Electronic Arts Inc.	12.92 mm	90.08 k shares	0.51	Common equity	Long	USA
AL Air Lease Corporation	12.37 mm	273.03 k shares	0.48	Common equity	Long	USA
NTRA Natera, Inc.	11.29 mm	88.94 k shares	0.44	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	11.01 mm	11.01 mm shares	0.43	Short-term investment vehicle	Long	USA