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
- 2.2B $ including 2.2B $ in equities, 98.5 %
- Positions
- 99 in 5 countries
- Top ten
- 17.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Enpro Inc | 186,978 | 46.9M $ | 2.12 % |
| 2 | American Healthcare REIT Inc | 864,240 | 40.8M $ | 1.85 % |
| 3 | BrightSpring Health Services Inc | 922,572 | 39.3M $ | 1.78 % |
| 4 | Helmerich & Payne Inc | 1,084,821 | 39.1M $ | 1.77 % |
| 5 | Columbia Banking System Inc | 1,421,055 | 39M $ | 1.77 % |
| 6 | Kodiak Gas Services Inc | 664,072 | 38.7M $ | 1.76 % |
| 7 | Northern Oil & Gas Inc | 1,297,328 | 37.9M $ | 1.72 % |
| 8 | Wintrust Financial Corp | 267,300 | 37.1M $ | 1.68 % |
| 9 | Outfront Media Inc | 1,375,527 | 36.5M $ | 1.65 % |
| 10 | Essential Properties Realty Trust Inc | 1,186,956 | 36M $ | 1.63 % |
| 11 | Zurn Elkay Water Solutions Corp | 780,333 | 35M $ | 1.59 % |
| 12 | Guardant Health Inc | 372,810 | 34.4M $ | 1.56 % |
| 13 | AutoNation Inc | 170,916 | 33.4M $ | 1.51 % |
| 14 | AAR Corp | 299,018 | 32.7M $ | 1.48 % |
| 15 | Webster Financial Corp | 470,796 | 32.7M $ | 1.48 % |
| 16 | Bridgebio Pharma Inc | 434,199 | 32.2M $ | 1.46 % |
| 17 | Cheesecake Factory Inc/The | 586,833 | 32.1M $ | 1.46 % |
| 18 | Atmus Filtration Technologies Inc | 565,395 | 32.1M $ | 1.45 % |
| 19 | Lattice Semiconductor Corp | 343,485 | 31.9M $ | 1.44 % |
| 20 | Terreno Realty Corp | 498,852 | 30.6M $ | 1.39 % |
| 21 | Cathay General Bancorp | 613,076 | 30.6M $ | 1.39 % |
| 22 | Silicon Laboratories Inc | 146,586 | 30.5M $ | 1.38 % |
| 23 | PennyMac Financial Services Inc | 349,041 | 30.5M $ | 1.38 % |
| 24 | Belden Inc | 264,091 | 30.3M $ | 1.37 % |
| 25 | Commercial Metals Co | 462,062 | 28.4M $ | 1.29 % |
| 26 | Esab Corp | 289,327 | 28M $ | 1.27 % |
| 27 | MKS Inc | 120,422 | 27.7M $ | 1.25 % |
| 28 | Casella Waste Systems Inc | 348,129 | 27.6M $ | 1.25 % |
| 29 | Gates Industrial Corp PLC | 1,216,399 | 27.5M $ | 1.25 % |
| 30 | Allison Transmission Holdings Inc | 234,779 | 27.5M $ | 1.25 % |
| 31 | Bloom Energy Corp | 198,670 | 26.9M $ | 1.22 % |
| 32 | Visteon Corp | 293,397 | 26.7M $ | 1.21 % |
| 33 | Allegro MicroSystems Inc | 843,832 | 26.6M $ | 1.21 % |
| 34 | Banc of California Inc | 1,482,801 | 26.1M $ | 1.18 % |
| 35 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 116,296 | 25.8M $ | 1.17 % |
| 36 | Sanmina Corp | 198,038 | 25.7M $ | 1.16 % |
| 37 | Skyward Specialty Insurance Group Inc | 548,660 | 24M $ | 1.09 % |
| 38 | Wyndham Hotels & Resorts Inc | 293,455 | 23.8M $ | 1.08 % |
| 39 | ASGN Inc | 609,916 | 23.6M $ | 1.07 % |
| 40 | Itron Inc | 262,821 | 23.6M $ | 1.07 % |
| 41 | Dorman Products Inc | 223,758 | 23.4M $ | 1.06 % |
| 42 | BGC Group Inc | 2,372,123 | 23.2M $ | 1.05 % |
| 43 | Steven Madden Ltd | 675,338 | 22.9M $ | 1.04 % |
| 44 | Silgan Holdings Inc | 588,136 | 22.8M $ | 1.03 % |
| 45 | Champion Homes Inc | 305,609 | 22.7M $ | 1.03 % |
| 46 | Ameris Bancorp | 291,041 | 22.7M $ | 1.03 % |
| 47 | KB Home | 422,613 | 21.9M $ | 0.99 % |
| 48 | Federal Signal Corp | 199,807 | 21.6M $ | 0.98 % |
| 49 | Portland General Electric Co | 407,860 | 21.5M $ | 0.98 % |
| 50 | Twist Bioscience Corp | 423,872 | 20.1M $ | 0.91 % |
| 51 | Stride Inc | 219,974 | 19.4M $ | 0.88 % |
| 52 | Chesapeake Utilities Corp | 151,327 | 19.1M $ | 0.87 % |
| 53 | Ralliant Corp | 455,265 | 18.9M $ | 0.86 % |
| 54 | AGCO Corp | 163,231 | 18.9M $ | 0.86 % |
| 55 | WSFS Financial Corp | 285,944 | 18.7M $ | 0.85 % |
| 56 | Encompass Health Corp | 190,704 | 18.4M $ | 0.84 % |
| 57 | Kontoor Brands Inc | 262,363 | 18.4M $ | 0.84 % |
| 58 | Weatherford International PLC | 189,556 | 17.9M $ | 0.81 % |
| 59 | United Community Banks Inc/GA | 566,338 | 17.8M $ | 0.81 % |
| 60 | Fluor Corp | 376,694 | 17.6M $ | 0.80 % |
| 61 | Adaptive Biotechnologies Corp | 1,251,153 | 17.4M $ | 0.79 % |
| 62 | Manhattan Associates Inc | 129,163 | 17.2M $ | 0.78 % |
| 63 | Repligen Corp | 145,022 | 17.1M $ | 0.77 % |
| 64 | Korn Ferry | 270,062 | 17M $ | 0.77 % |
| 65 | Arrowhead Pharmaceuticals Inc | 266,911 | 16.7M $ | 0.76 % |
| 66 | BioLife Solutions Inc | 868,060 | 16.6M $ | 0.75 % |
| 67 | Federated Hermes Inc | 287,569 | 16.3M $ | 0.74 % |
| 68 | Eagle Materials Inc | 85,916 | 16.3M $ | 0.74 % |
| 69 | ATI Inc | 111,008 | 16.1M $ | 0.73 % |
| 70 | Miami International Holdings Inc | 409,345 | 15.9M $ | 0.72 % |
| 71 | Life Time Group Holdings Inc | 586,912 | 15.8M $ | 0.72 % |
| 72 | Hayward Holdings Inc | 1,177,715 | 15.8M $ | 0.71 % |
| 73 | Bank of NT Butterfield & Son Ltd/The | 293,160 | 15.4M $ | 0.70 % |
| 74 | Definity Financial Corp | 314,311 | 14.8M $ | 0.67 % |
| 75 | Badger Meter Inc | 94,705 | 14.4M $ | 0.65 % |
| 76 | OceanFirst Financial Corp | 793,722 | 14.3M $ | 0.65 % |
| 77 | Applied Optoelectronics Inc | 158,041 | 13.4M $ | 0.61 % |
| 78 | Nektar Therapeutics | 181,904 | 13.1M $ | 0.59 % |
| 79 | Tarsus Pharmaceuticals Inc | 186,547 | 13.1M $ | 0.59 % |
| 80 | Chefs' Warehouse Inc/The | 217,216 | 12.9M $ | 0.59 % |
| 81 | Interparfums Inc | 141,784 | 12.9M $ | 0.58 % |
| 82 | Credo Technology Group Holding Ltd | 137,134 | 12.9M $ | 0.58 % |
| 83 | Addus HomeCare Corp | 137,417 | 12.9M $ | 0.58 % |
| 84 | Marqeta Inc | 3,143,563 | 12.8M $ | 0.58 % |
| 85 | Coeur Mining Inc | 649,870 | 12.2M $ | 0.55 % |
| 86 | Collegium Pharmaceutical Inc | 353,371 | 11.7M $ | 0.53 % |
| 87 | Kratos Defense & Security Solutions, Inc. | 165,574 | 11.7M $ | 0.53 % |
| 88 | Dutch Bros Inc | 218,667 | 11.1M $ | 0.50 % |
| 89 | Unity Software Inc | 494,542 | 10.9M $ | 0.49 % |
| 90 | Paymentus Holdings Inc | 420,549 | 10.7M $ | 0.48 % |
| 91 | Bullish | 298,323 | 10.7M $ | 0.48 % |
| 92 | Rambus Inc | 122,998 | 10.6M $ | 0.48 % |
| 93 | MP Materials Corp | 217,518 | 10.5M $ | 0.48 % |
| 94 | Alumis Inc | 474,189 | 10.4M $ | 0.47 % |
| 95 | Bright Horizons Family Solutions Inc | 115,297 | 9.5M $ | 0.43 % |
| 96 | ADMA Biologics Inc | 985,678 | 8.9M $ | 0.40 % |
| 97 | Upwork Inc | 530,763 | 5.8M $ | 0.26 % |
| 98 | Lumexa Imaging Holdings Inc | 608,215 | 5.2M $ | 0.24 % |
| 99 | Cushman & Wakefield Ltd | 358,205 | 4.4M $ | 0.20 % |
Sector breakdown
- Technology 2.7 %
- Materials 1.3 %
- Industrials 1.2 %
- Unattributed 94.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.3 %
- CAD 0.7 %
The quoted currency of each line, as declared.
Country breakdown
- United States 96.9 %
- United Kingdom 1.3 %
- Bermuda 0.7 %
- Canada 0.7 %
- Cayman Islands 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 95 | 2.1B $ | 96.86 % |
| 2 | United Kingdom | 1 | 27.5M $ | 1.27 % |
| 3 | Bermuda | 1 | 15.4M $ | 0.71 % |
| 4 | Canada | 1 | 14.8M $ | 0.68 % |
| 5 | Cayman Islands | 1 | 10.7M $ | 0.49 % |
Cite this page
Titelia. "Holdings of Invesco Main Street Small Cap Fund". https://titelia.com/en/funds/S000064650