Holdings of Invesco Main Street Mid Cap Fund
AIM Growth Series (Invesco Growth Series) · 94 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.4B $ · Ten largest lines: 17.4 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 90 | 2.3B $ | 96.77 % |
| IE | 1 | 25.5M $ | 1.09 % |
| NL | 1 | 18.8M $ | 0.80 % |
| CH | 1 | 18.5M $ | 0.79 % |
| FR | 1 | 12.6M $ | 0.54 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Howmet Aerospace Inc | 211,137 | 48.7M $ | 2.06 % |
| Royal Caribbean Cruises Ltd | 156,603 | 43.1M $ | 1.83 % |
| Cheniere Energy Inc | 148,750 | 42.2M $ | 1.79 % |
| PPL Corp | 1,077,411 | 41.2M $ | 1.74 % |
| Permian Resources Corp | 1,887,730 | 40.2M $ | 1.71 % |
| Raymond James Financial Inc | 275,756 | 39.9M $ | 1.69 % |
| Vertiv Holdings Co | 155,718 | 39M $ | 1.65 % |
| ATI Inc | 259,033 | 37.7M $ | 1.60 % |
| Ameren Corp | 340,736 | 37.5M $ | 1.59 % |
| Curtiss-Wright Corp | 54,656 | 37.2M $ | 1.58 % |
| Wintrust Financial Corp | 265,912 | 36.9M $ | 1.57 % |
| Williams Cos Inc/The | 504,644 | 36.7M $ | 1.56 % |
| Ross Stores Inc | 168,322 | 36.5M $ | 1.55 % |
| Hartford Insurance Group Inc/The | 251,886 | 34.1M $ | 1.44 % |
| Hubbell Inc | 69,289 | 34M $ | 1.44 % |
| Keysight Technologies Inc | 119,983 | 33.9M $ | 1.44 % |
| CMS Energy Corp | 435,178 | 33.8M $ | 1.43 % |
| Digital Realty Trust Inc | 185,276 | 33.4M $ | 1.41 % |
| Yum! Brands Inc | 214,709 | 33.4M $ | 1.41 % |
| International Flavors & Fragrances Inc | 456,687 | 33.1M $ | 1.40 % |
| M&T Bank Corp | 155,422 | 32.1M $ | 1.36 % |
| Cboe Global Markets Inc | 113,170 | 31.8M $ | 1.35 % |
| Corteva Inc | 378,989 | 31.7M $ | 1.34 % |
| Rockwell Automation Inc | 87,819 | 31.5M $ | 1.34 % |
| Allison Transmission Holdings Inc | 265,127 | 31M $ | 1.32 % |
| American Healthcare REIT Inc | 649,614 | 30.6M $ | 1.30 % |
| Lincoln Electric Holdings Inc | 120,906 | 30.1M $ | 1.28 % |
| Cencora Inc | 95,712 | 30.1M $ | 1.27 % |
| DR Horton Inc | 214,092 | 29.4M $ | 1.24 % |
| First Industrial Realty Trust Inc | 501,275 | 29M $ | 1.23 % |
| American Homes 4 Rent | 970,663 | 27.1M $ | 1.15 % |
| Brixmor Property Group Inc | 938,541 | 27M $ | 1.15 % |
| Xylem Inc/NY | 225,977 | 27M $ | 1.14 % |
| BJ's Wholesale Club Holdings Inc | 272,211 | 26.8M $ | 1.14 % |
| Fifth Third Bancorp | 557,364 | 25.9M $ | 1.10 % |
| Citizens Financial Group Inc | 430,310 | 25.8M $ | 1.09 % |
| Valero Energy Corp | 103,965 | 25.7M $ | 1.09 % |
| Vulcan Materials Co | 93,746 | 25.5M $ | 1.08 % |
| Johnson Controls International plc | 194,493 | 25.5M $ | 1.08 % |
| Devon Energy Corp | 495,377 | 24.9M $ | 1.06 % |
| Vistra Corp | 165,297 | 24.8M $ | 1.05 % |
| Hershey Co/The | 118,510 | 24.6M $ | 1.04 % |
| Microchip Technology Inc | 372,067 | 24M $ | 1.02 % |
| Arthur J Gallagher & Co | 110,078 | 23.8M $ | 1.01 % |
| ITT Inc | 125,038 | 23.8M $ | 1.01 % |
| Guardant Health Inc | 254,106 | 23.5M $ | 0.99 % |
| Reinsurance Group of America Inc | 114,793 | 23.4M $ | 0.99 % |
| AGCO Corp | 200,875 | 23.3M $ | 0.99 % |
| Encompass Health Corp | 238,168 | 23M $ | 0.98 % |
| Natera Inc | 115,061 | 23M $ | 0.98 % |
| Hyatt Hotels Corp | 158,153 | 22.7M $ | 0.96 % |
| Marvell Technology Inc | 222,354 | 22M $ | 0.93 % |
| A O Smith Corp | 329,578 | 21.7M $ | 0.92 % |
| Tractor Supply Co | 474,597 | 21.5M $ | 0.91 % |
| Sandisk Corp/DE | 33,797 | 21.5M $ | 0.91 % |
| Casella Waste Systems Inc | 269,737 | 21.4M $ | 0.91 % |
| DuPont de Nemours Inc | 462,149 | 21.2M $ | 0.90 % |
| TransUnion | 302,210 | 20.9M $ | 0.89 % |
| Tenet Healthcare Corp | 110,141 | 20.8M $ | 0.88 % |
| Equitable Holdings Inc | 556,175 | 20.6M $ | 0.87 % |
| SLB Ltd | 401,627 | 20.6M $ | 0.87 % |
| TopBuild Corp | 57,743 | 20.3M $ | 0.86 % |
| Take-Two Interactive Software Inc | 102,505 | 20.2M $ | 0.86 % |
| MongoDB Inc | 81,745 | 20M $ | 0.85 % |
| Sysco Corp | 278,400 | 19.9M $ | 0.84 % |
| Evercore Inc | 66,180 | 19.8M $ | 0.84 % |
| Korn Ferry | 313,579 | 19.7M $ | 0.84 % |
| AutoNation Inc | 100,473 | 19.6M $ | 0.83 % |
| Argenx SE | 25,698 | 18.8M $ | 0.80 % |
| Bridgebio Pharma Inc | 249,297 | 18.5M $ | 0.78 % |
| Lonza Group AG | 28,833 | 18.5M $ | 0.78 % |
| Domino's Pizza Inc | 51,048 | 18.3M $ | 0.78 % |
| StandardAero Inc | 697,335 | 18M $ | 0.76 % |
| Motorola Solutions Inc | 41,410 | 18M $ | 0.76 % |
| Datadog Inc | 150,844 | 17.8M $ | 0.75 % |
| Darden Restaurants Inc | 89,800 | 17.6M $ | 0.75 % |
| Waters Corp | 58,904 | 17.5M $ | 0.74 % |
| Lamar Advertising Co | 138,115 | 17.5M $ | 0.74 % |
| Repligen Corp | 142,081 | 16.7M $ | 0.71 % |
| Sunbelt Rentals Holdings Inc | 255,567 | 16.6M $ | 0.70 % |
| Monolithic Power Systems Inc | 14,696 | 16.1M $ | 0.68 % |
| Ionis Pharmaceuticals Inc | 209,750 | 15.8M $ | 0.67 % |
| Snowflake Inc | 103,521 | 15.6M $ | 0.66 % |
| Lumentum Holdings Inc | 21,327 | 15M $ | 0.64 % |
| Visteon Corp | 157,332 | 14.3M $ | 0.61 % |
| Manhattan Associates Inc | 102,947 | 13.7M $ | 0.58 % |
| HubSpot Inc | 55,351 | 13.5M $ | 0.57 % |
| Coherent Corp | 54,143 | 12.9M $ | 0.55 % |
| Abivax SA | 113,349 | 12.6M $ | 0.53 % |
| Silgan Holdings Inc | 322,049 | 12.5M $ | 0.53 % |
| Samsara Inc | 393,957 | 12.5M $ | 0.53 % |
| ROBLOX Corp | 218,767 | 12.4M $ | 0.52 % |
| Credo Technology Group Holding Ltd | 113,580 | 10.7M $ | 0.45 % |
| Kratos Defense & Security Solutions, Inc. | 145,698 | 10.3M $ | 0.44 % |