Holdings of Invesco Main Street Small Cap Fund
ISIN US00900R4810
AIM Growth Series (Invesco Growth Series) · Original filing · Compare with another fund · Report an error
- Net assets
- 2.7B $ including 2.6B $ in equities, 95.9 %
- Positions
- 100 in 5 countries
- Top ten
- 17.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Enpro Inc | 136,377 | 51.4M $ | 1.93 % |
| 2 | Columbia Banking System Inc | 1,579,731 | 50.6M $ | 1.90 % |
| 3 | Outfront Media Inc | 1,529,118 | 50.1M $ | 1.88 % |
| 4 | Kodiak Gas Services Inc | 644,299 | 48.4M $ | 1.82 % |
| 5 | AAR Corp | 332,407 | 47.5M $ | 1.78 % |
| 6 | ZURN ELKAY WATER SOLUTIONS CORP | 867,465 | 43.8M $ | 1.65 % |
| 7 | AutoNation Inc | 233,883 | 43.5M $ | 1.63 % |
| 8 | Cathay General Bancorp | 681,532 | 42.2M $ | 1.59 % |
| 9 | BRIGHTSPRING HEALTH SERVICES INC | 593,835 | 41.4M $ | 1.56 % |
| 10 | MAXLINEAR INC | 315,775 | 40.4M $ | 1.52 % |
| 11 | Helmerich & Payne Inc | 1,205,952 | 39.5M $ | 1.48 % |
| 12 | Essential Properties Realty Trust Inc | 1,319,491 | 39.4M $ | 1.48 % |
| 13 | Cheesecake Factory Inc/The | 487,600 | 38.8M $ | 1.46 % |
| 14 | Gates Industrial Corp PLC | 1,367,877 | 38.3M $ | 1.44 % |
| 15 | Casella Waste Systems Inc | 387,000 | 37.5M $ | 1.41 % |
| 16 | Allegro MicroSystems Inc | 535,811 | 37.3M $ | 1.40 % |
| 17 | Ralliant Corp | 506,100 | 37.3M $ | 1.40 % |
| 18 | Terreno Realty Corp | 554,554 | 35.9M $ | 1.35 % |
| 19 | Silicon Laboratories Inc | 162,955 | 35.6M $ | 1.34 % |
| 20 | Skyward Specialty Insurance Group Inc | 609,923 | 35.6M $ | 1.34 % |
| 21 | Belden Inc | 293,580 | 35.2M $ | 1.32 % |
| 22 | Wyndham Hotels & Resorts Inc | 411,753 | 34.7M $ | 1.30 % |
| 23 | Ameris Bancorp | 378,897 | 34.2M $ | 1.28 % |
| 24 | Dorman Products Inc | 248,742 | 33.9M $ | 1.27 % |
| 25 | Visteon Corp | 341,818 | 33.9M $ | 1.27 % |
| 26 | GUARDANT HEALTH INC | 225,358 | 33.8M $ | 1.27 % |
| 27 | PennyMac Financial Services Inc | 388,014 | 33.8M $ | 1.27 % |
| 28 | Banc of California Inc | 1,648,370 | 33.7M $ | 1.26 % |
| 29 | Korn Ferry | 501,394 | 33.4M $ | 1.25 % |
| 30 | Commercial Metals Co | 519,602 | 32.6M $ | 1.22 % |
| 31 | Atmus Filtration Technologies Inc | 628,527 | 32M $ | 1.20 % |
| 32 | Wintrust Financial Corp | 199,046 | 32M $ | 1.20 % |
| 33 | Silgan Holdings Inc | 684,175 | 31.7M $ | 1.19 % |
| 34 | ESAB CORP | 321,631 | 31.7M $ | 1.19 % |
| 35 | Kontoor Brands Inc | 379,640 | 31.6M $ | 1.19 % |
| 36 | Champion Homes Inc | 339,733 | 29.9M $ | 1.12 % |
| 37 | Life Time Group Holdings Inc | 732,729 | 29.9M $ | 1.12 % |
| 38 | KB Home | 475,240 | 29.7M $ | 1.12 % |
| 39 | TWIST BIOSCIENCE CORP | 288,002 | 29.6M $ | 1.11 % |
| 40 | Portland General Electric Co | 568,356 | 29.5M $ | 1.11 % |
| 41 | Federal Signal Corp | 222,117 | 28.5M $ | 1.07 % |
| 42 | Northern Oil & Gas Inc | 1,442,187 | 26.2M $ | 0.98 % |
| 43 | Itron Inc | 292,169 | 25.3M $ | 0.95 % |
| 44 | Repligen Corp | 184,327 | 25.1M $ | 0.94 % |
| 45 | WSFS Financial Corp | 321,553 | 24.7M $ | 0.93 % |
| 46 | Ultra Clean Holdings Inc | 172,812 | 24.6M $ | 0.93 % |
| 47 | United Community Banks Inc/GA | 690,751 | 24.2M $ | 0.91 % |
| 48 | Adaptive Biotechnologies Corp | 1,102,417 | 23.6M $ | 0.89 % |
| 49 | Chefs' Warehouse Inc/The | 241,470 | 23.2M $ | 0.87 % |
| 50 | Weatherford International PLC | 279,173 | 22.8M $ | 0.85 % |
| 51 | Hayward Holdings Inc | 1,309,220 | 22.7M $ | 0.85 % |
| 52 | MIRUM PHARMACEUTICALS INC | 192,396 | 22.5M $ | 0.85 % |
| 53 | BGC Group Inc | 2,101,644 | 22.5M $ | 0.84 % |
| 54 | Steven Madden Ltd | 525,481 | 22.1M $ | 0.83 % |
| 55 | Fluor Corp | 418,755 | 21.9M $ | 0.82 % |
| 56 | Eagle Materials Inc | 96,615 | 21.7M $ | 0.82 % |
| 57 | AGCO Corp | 181,458 | 21.7M $ | 0.82 % |
| 58 | BioLife Solutions Inc | 768,765 | 21.7M $ | 0.82 % |
| 59 | Chesapeake Utilities Corp | 175,361 | 21.5M $ | 0.81 % |
| 60 | Snap Inc | 4,782,418 | 21.2M $ | 0.80 % |
| 61 | Stride Inc | 244,535 | 21.1M $ | 0.79 % |
| 62 | Pool Corp | 97,750 | 21M $ | 0.79 % |
| 63 | Axsome Therapeutics Inc | 82,798 | 20.3M $ | 0.76 % |
| 64 | Miami International Holdings Inc | 538,855 | 20M $ | 0.75 % |
| 65 | EnerSys | 85,552 | 20M $ | 0.75 % |
| 66 | Manhattan Associates Inc | 143,585 | 20M $ | 0.75 % |
| 67 | Terex Corp | 270,765 | 19.6M $ | 0.74 % |
| 68 | Bank of NT Butterfield & Son Ltd/The | 325,895 | 19.4M $ | 0.73 % |
| 69 | Sanmina Corp | 75,948 | 19.2M $ | 0.72 % |
| 70 | Definity Financial Corp | 349,408 | 18.5M $ | 0.70 % |
| 71 | ServiceTitan Inc | 257,146 | 18.2M $ | 0.68 % |
| 72 | Federated Hermes Inc | 319,679 | 17.7M $ | 0.66 % |
| 73 | Interparfums Inc | 157,613 | 17.6M $ | 0.66 % |
| 74 | ALIGNMENT HEALTHCARE INC | 736,808 | 17.5M $ | 0.66 % |
| 75 | OceanFirst Financial Corp | 882,349 | 17.2M $ | 0.65 % |
| 76 | Praxis Precision Medicines Inc | 51,380 | 17.2M $ | 0.65 % |
| 77 | Cushman & Wakefield Ltd | 1,261,403 | 16.9M $ | 0.63 % |
| 78 | Axcelis Technologies Inc | 88,593 | 16.8M $ | 0.63 % |
| 79 | Allison Transmission Holdings Inc | 148,794 | 16.8M $ | 0.63 % |
| 80 | Piper Sandler Cos | 214,670 | 15.5M $ | 0.58 % |
| 81 | Arrowhead Pharmaceuticals Inc | 189,798 | 15.5M $ | 0.58 % |
| 82 | ArcBest Corp | 106,281 | 15.3M $ | 0.57 % |
| 83 | Collegium Pharmaceutical Inc | 411,484 | 14.9M $ | 0.56 % |
| 84 | Marqeta Inc | 3,668,685 | 14.9M $ | 0.56 % |
| 85 | Loar Holdings Inc | 178,450 | 14.4M $ | 0.54 % |
| 86 | Unity Software Inc | 489,796 | 14M $ | 0.53 % |
| 87 | Procore Technologies Inc | 326,152 | 13.2M $ | 0.50 % |
| 88 | TARSUS PHARMACEUTICALS INC | 207,376 | 13.1M $ | 0.49 % |
| 89 | Acadia Healthcare Co Inc | 425,606 | 12.6M $ | 0.47 % |
| 90 | Elastic NV | 215,278 | 12.3M $ | 0.46 % |
| 91 | ALUMIS INC | 409,413 | 11.5M $ | 0.43 % |
| 92 | Paymentus Holdings Inc | 467,506 | 11.3M $ | 0.42 % |
| 93 | Addus HomeCare Corp | 107,262 | 10.8M $ | 0.40 % |
| 94 | Mineralys Therapeutics Inc | 389,210 | 10.5M $ | 0.39 % |
| 95 | IDACORP Inc | 62,765 | 9.5M $ | 0.36 % |
| 96 | GATX Corp | 48,655 | 8.6M $ | 0.32 % |
| 97 | Argan Inc | 10,721 | 8.6M $ | 0.32 % |
| 98 | Texas Capital Bancshares Inc | 82,587 | 8.5M $ | 0.32 % |
| 99 | uniQure NV | 184,069 | 8.5M $ | 0.32 % |
| 100 | Ligand Pharmaceuticals Inc | 17,636 | 5.6M $ | 0.21 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.3 %
- CAD 0.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.0 %
- United Kingdom 1.5 %
- Bermuda 1.4 %
- Canada 0.7 %
- Netherlands 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 95 | 2.5B $ | 96.02 % |
| 2 | United Kingdom | 1 | 38.3M $ | 1.50 % |
| 3 | Bermuda | 2 | 36.3M $ | 1.42 % |
| 4 | Canada | 1 | 18.5M $ | 0.73 % |
| 5 | Netherlands | 1 | 8.5M $ | 0.33 % |
Cite this page
Titelia. "Holdings of Invesco Main Street Small Cap Fund". https://titelia.com/en/funds/S000064650