Invesco Main Street Mid Cap Fund

Fund Profile

Fund profile

Fund manager

Aim Growth Series (invesco Growth Series)

Total assets

$2.62 bn

Liabilities

$88.05 mm

Net assets

$2.54 bn

Number of holdings

97.00

97 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	63.88 mm	63.88 mm shares	2.52	Short-term investment vehicle	Long	USA
TTD The Trade Desk, Inc.	47.73 mm	406.07 k shares	1.88	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	47.41 mm	205.50 k shares	1.87	Common equity	Long	Liberia
RJF Raymond James Financial, Inc.	44.07 mm	283.70 k shares	1.74	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	42.02 mm	416.90 k shares	1.66	Common equity	Long	USA
MTB M&T Bank Corporation	41.93 mm	223.03 k shares	1.65	Common equity	Long	USA
LNG Cheniere Energy, Inc.	40.88 mm	190.27 k shares	1.61	Common equity	Long	USA
HWM Howmet Aerospace Inc.	37.80 mm	345.63 k shares	1.49	Common equity	Long	USA
EXE Expand Energy Corporation	36.39 mm	365.52 k shares	1.43	Common equity	Long	USA
CMS-PB Consumers Energy Company	35.52 mm	532.93 k shares	1.40	Common equity	Long	USA
AIG American International Group, Inc.	35.50 mm	487.65 k shares	1.40	Common equity	Long	USA
PPL PPL Corporation	35.50 mm	1.09 mm shares	1.40	Common equity	Long	USA
MRVL Marvell Technology, Inc.	35.44 mm	320.86 k shares	1.40	Common equity	Long	USA
MSI Motorola Solutions, Inc.	34.96 mm	75.64 k shares	1.38	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	34.70 mm	692.24 k shares	1.37	Common equity	Long	USA
MANH Manhattan Associates, Inc.	34.45 mm	127.47 k shares	1.36	Common equity	Long	USA
KIM Kimco Realty Corporation	34.09 mm	1.46 mm shares	1.34	Common equity	Long	USA
DHI D.R. Horton, Inc.	33.73 mm	241.26 k shares	1.33	Common equity	Long	USA
EQH Equitable Holdings, Inc.	33.63 mm	712.88 k shares	1.33	Common equity	Long	USA
WTFC Wintrust Financial Corporation	33.55 mm	269.01 k shares	1.32	Common equity	Long	USA
CW Curtiss-Wright Corporation	33.53 mm	94.48 k shares	1.32	Common equity	Long	USA
TYL Tyler Technologies, Inc.	33.50 mm	58.10 k shares	1.32	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	33.43 mm	305.62 k shares	1.32	Common equity	Long	USA
HUBB Hubbell Incorporated	33.32 mm	79.54 k shares	1.31	Common equity	Long	USA
BRBR BellRing Brands, Inc.	32.72 mm	434.32 k shares	1.29	Common equity	Long	USA
HUBS HubSpot, Inc.	32.71 mm	46.95 k shares	1.29	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	32.66 mm	302.25 k shares	1.29	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	32.28 mm	361.24 k shares	1.27	Common equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	32.27 mm	243.61 k shares	1.27	Common equity	Long	USA
U Unity Software Inc.	31.80 mm	1.42 mm shares	1.25	Common equity	Long	USA
SYY Sysco Corporation	31.68 mm	414.36 k shares	1.25	Common equity	Long	USA
THC Tenet Healthcare Corporation	31.54 mm	249.88 k shares	1.24	Common equity	Long	USA
LAMR Lamar Advertising Company	31.30 mm	257.07 k shares	1.23	Common equity	Long	USA
AEE Ameren Corporation	31.01 mm	347.89 k shares	1.22	Common equity	Long	USA
XYL Xylem Inc.	30.39 mm	261.98 k shares	1.20	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	30.17 mm	689.52 k shares	1.19	Common equity	Long	USA
DECK Deckers Outdoor Corporation	30.02 mm	147.81 k shares	1.18	Common equity	Long	USA
PCTY Paylocity Holding Corporation	29.46 mm	147.68 k shares	1.16	Common equity	Long	USA
MDB MongoDB, Inc.	28.74 mm	123.45 k shares	1.13	Common equity	Long	USA
TRU TransUnion	28.69 mm	309.50 k shares	1.13	Common equity	Long	USA
American Homes 4 Rent	28.36 mm	757.77 k shares	1.12	Common equity	Long	USA
CTVA Corteva, Inc.	27.80 mm	488.07 k shares	1.10	Common equity	Long	USA
BLD TopBuild Corp.	27.04 mm	86.86 k shares	1.07	Common equity	Long	USA
INFA Informatica Inc.	26.67 mm	1.03 mm shares	1.05	Common equity	Long	USA
OWL Blue Owl Capital Inc.	26.37 mm	1.13 mm shares	1.04	Common equity	Long	USA
SW Smurfit Westrock Plc	26.04 mm	483.56 k shares	1.03	Common equity	Long	Ireland
PR Permian Resources Corporation	25.95 mm	1.80 mm shares	1.02	Common equity	Long	USA
ROK Rockwell Automation, Inc.	25.93 mm	90.73 k shares	1.02	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	25.80 mm	244.22 k shares	1.02	Common equity	Long	USA
BROS Dutch Bros Inc.	25.58 mm	488.40 k shares	1.01	Common equity	Long	USA
VST Vistra Corp.	25.23 mm	183.00 k shares	0.99	Common equity	Long	USA
VRT Vertiv Holdings Co	25.21 mm	221.89 k shares	0.99	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	25.10 mm	139.12 k shares	0.99	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	25.10 mm	156.24 k shares	0.99	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	24.98 mm	88.01 k shares	0.99	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	24.92 mm	132.93 k shares	0.98	Common equity	Long	USA
COO The Cooper Companies, Inc.	24.81 mm	269.85 k shares	0.98	Common equity	Long	USA
PPG PPG Industries, Inc.	24.76 mm	207.27 k shares	0.98	Common equity	Long	USA
KFY Korn Ferry	24.44 mm	362.33 k shares	0.96	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	24.08 mm	155.81 k shares	0.95	Common equity	Long	USA
BURL Burlington Stores, Inc.	23.93 mm	83.94 k shares	0.94	Common equity	Long	USA
Johnson Controls Inc	23.40 mm	296.52 k shares	0.92	Common equity	Long	Ireland
NTRA Natera, Inc.	22.76 mm	143.77 k shares	0.90	Common equity	Long	USA
CACI CACI International Inc	22.70 mm	56.18 k shares	0.90	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	22.63 mm	115.83 k shares	0.89	Common equity	Long	USA
EHC Encompass Health Corporation	22.54 mm	244.05 k shares	0.89	Common equity	Long	USA
DFS Discover Financial Services	22.50 mm	129.87 k shares	0.89	Common equity	Long	USA
Invesco Private Government Fund	22.11 mm	22.11 mm shares	0.87	Short-term investment vehicle	Long	USA
RGA Reinsurance Group of America, Incorporated	21.79 mm	102.02 k shares	0.86	Common equity	Long	USA
PINS Pinterest, Inc.	21.64 mm	746.26 k shares	0.85	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	21.62 mm	126.69 k shares	0.85	Common equity	Long	USA
SLGN Silgan Holdings Inc.	21.55 mm	413.94 k shares	0.85	Common equity	Long	USA
RRX Regal Rexnord Corporation	21.30 mm	137.31 k shares	0.84	Common equity	Long	USA
COR Cencora	21.01 mm	93.53 k shares	0.83	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	20.62 mm	246.92 k shares	0.81	Common equity	Long	USA
Lonza Group AG	20.50 mm	34.73 k shares	0.81	Common equity	Long	Switzerland
GTLB GitLab Inc.	19.79 mm	351.28 k shares	0.78	Common equity	Long	USA
ASND Ascendis Pharma A/S	19.78 mm	143.66 k shares	0.78	Common equity	Long	Denmark
TECH Bio-Techne Corporation	19.33 mm	268.34 k shares	0.76	Common equity	Long	USA
ATI ATI Inc.	18.94 mm	344.15 k shares	0.75	Common equity	Long	USA
COP ConocoPhillips	18.73 mm	188.88 k shares	0.74	Common equity	Long	USA
STZ Constellation Brands, Inc.	18.69 mm	84.58 k shares	0.74	Common equity	Long	USA
SNOW Snowflake Inc.	18.45 mm	119.49 k shares	0.73	Common equity	Long	USA
WSC WillScot Holdings Corporation	18.18 mm	543.39 k shares	0.72	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	18.02 mm	170.28 k shares	0.71	Common equity	Long	USA
MKSI MKS Instruments, Inc.	17.54 mm	167.98 k shares	0.69	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	16.71 mm	244.55 k shares	0.66	Common equity	Long	USA
VC Visteon Corporation	16.69 mm	188.12 k shares	0.66	Common equity	Long	USA
MCHP Microchip Technology Incorporated	16.53 mm	288.28 k shares	0.65	Common equity	Long	USA
SBAC SBA Communications Corporation	15.79 mm	77.50 k shares	0.62	Common equity	Long	USA
Invesco Treasury Portfolio, Institutional Class	15.67 mm	15.67 mm shares	0.62	Short-term investment vehicle	Long	USA
DD DuPont de Nemours, Inc.	15.28 mm	200.36 k shares	0.60	Common equity	Long	USA
AOS A. O. Smith Corporation	14.21 mm	208.27 k shares	0.56	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	12.61 mm	168.12 k shares	0.50	Common equity	Long	USA
AL Air Lease Corporation	12.15 mm	252.01 k shares	0.48	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	8.44 mm	8.44 mm shares	0.33	Short-term investment vehicle	Long	USA
TTAN ServiceTitan, Inc.	3.91 mm	38.03 k shares	0.15	Common equity	Long	USA