Holdings of Invesco Main Street Mid Cap Fund
AIM Growth Series (Invesco Growth Series) · Original filing · Compare with another fund · Report an error
- Net assets
- 2.4B $ including 2.3B $ in equities, 98.9 %
- Positions
- 94 in 5 countries
- Top ten
- 17.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Howmet Aerospace Inc | 211,137 | 48.7M $ | 2.06 % |
| 2 | Royal Caribbean Cruises Ltd | 156,603 | 43.1M $ | 1.83 % |
| 3 | Cheniere Energy Inc | 148,750 | 42.2M $ | 1.79 % |
| 4 | PPL Corp | 1,077,411 | 41.2M $ | 1.74 % |
| 5 | Permian Resources Corp | 1,887,730 | 40.2M $ | 1.71 % |
| 6 | Raymond James Financial Inc | 275,756 | 39.9M $ | 1.69 % |
| 7 | Vertiv Holdings Co | 155,718 | 39M $ | 1.65 % |
| 8 | ATI Inc | 259,033 | 37.7M $ | 1.60 % |
| 9 | Ameren Corp | 340,736 | 37.5M $ | 1.59 % |
| 10 | Curtiss-Wright Corp | 54,656 | 37.2M $ | 1.58 % |
| 11 | Wintrust Financial Corp | 265,912 | 36.9M $ | 1.57 % |
| 12 | Williams Cos Inc/The | 504,644 | 36.7M $ | 1.56 % |
| 13 | Ross Stores Inc | 168,322 | 36.5M $ | 1.55 % |
| 14 | Hartford Insurance Group Inc/The | 251,886 | 34.1M $ | 1.44 % |
| 15 | Hubbell Inc | 69,289 | 34M $ | 1.44 % |
| 16 | Keysight Technologies Inc | 119,983 | 33.9M $ | 1.44 % |
| 17 | CMS Energy Corp | 435,178 | 33.8M $ | 1.43 % |
| 18 | Digital Realty Trust Inc | 185,276 | 33.4M $ | 1.41 % |
| 19 | Yum! Brands Inc | 214,709 | 33.4M $ | 1.41 % |
| 20 | International Flavors & Fragrances Inc | 456,687 | 33.1M $ | 1.40 % |
| 21 | M&T Bank Corp | 155,422 | 32.1M $ | 1.36 % |
| 22 | Cboe Global Markets Inc | 113,170 | 31.8M $ | 1.35 % |
| 23 | Corteva Inc | 378,989 | 31.7M $ | 1.34 % |
| 24 | Rockwell Automation Inc | 87,819 | 31.5M $ | 1.34 % |
| 25 | Allison Transmission Holdings Inc | 265,127 | 31M $ | 1.32 % |
| 26 | American Healthcare REIT Inc | 649,614 | 30.6M $ | 1.30 % |
| 27 | Lincoln Electric Holdings Inc | 120,906 | 30.1M $ | 1.28 % |
| 28 | Cencora Inc | 95,712 | 30.1M $ | 1.27 % |
| 29 | DR Horton Inc | 214,092 | 29.4M $ | 1.24 % |
| 30 | First Industrial Realty Trust Inc | 501,275 | 29M $ | 1.23 % |
| 31 | American Homes 4 Rent | 970,663 | 27.1M $ | 1.15 % |
| 32 | Brixmor Property Group Inc | 938,541 | 27M $ | 1.15 % |
| 33 | Xylem Inc/NY | 225,977 | 27M $ | 1.14 % |
| 34 | BJ's Wholesale Club Holdings Inc | 272,211 | 26.8M $ | 1.14 % |
| 35 | Fifth Third Bancorp | 557,364 | 25.9M $ | 1.10 % |
| 36 | Citizens Financial Group Inc | 430,310 | 25.8M $ | 1.09 % |
| 37 | Valero Energy Corp | 103,965 | 25.7M $ | 1.09 % |
| 38 | Vulcan Materials Co | 93,746 | 25.5M $ | 1.08 % |
| 39 | Johnson Controls International plc | 194,493 | 25.5M $ | 1.08 % |
| 40 | Devon Energy Corp | 495,377 | 24.9M $ | 1.06 % |
| 41 | Vistra Corp | 165,297 | 24.8M $ | 1.05 % |
| 42 | Hershey Co/The | 118,510 | 24.6M $ | 1.04 % |
| 43 | Microchip Technology Inc | 372,067 | 24M $ | 1.02 % |
| 44 | Arthur J Gallagher & Co | 110,078 | 23.8M $ | 1.01 % |
| 45 | ITT Inc | 125,038 | 23.8M $ | 1.01 % |
| 46 | Guardant Health Inc | 254,106 | 23.5M $ | 0.99 % |
| 47 | Reinsurance Group of America Inc | 114,793 | 23.4M $ | 0.99 % |
| 48 | AGCO Corp | 200,875 | 23.3M $ | 0.99 % |
| 49 | Encompass Health Corp | 238,168 | 23M $ | 0.98 % |
| 50 | Natera Inc | 115,061 | 23M $ | 0.98 % |
| 51 | Hyatt Hotels Corp | 158,153 | 22.7M $ | 0.96 % |
| 52 | Marvell Technology Inc | 222,354 | 22M $ | 0.93 % |
| 53 | A O Smith Corp | 329,578 | 21.7M $ | 0.92 % |
| 54 | Tractor Supply Co | 474,597 | 21.5M $ | 0.91 % |
| 55 | Sandisk Corp/DE | 33,797 | 21.5M $ | 0.91 % |
| 56 | Casella Waste Systems Inc | 269,737 | 21.4M $ | 0.91 % |
| 57 | DuPont de Nemours Inc | 462,149 | 21.2M $ | 0.90 % |
| 58 | TransUnion | 302,210 | 20.9M $ | 0.89 % |
| 59 | Tenet Healthcare Corp | 110,141 | 20.8M $ | 0.88 % |
| 60 | Equitable Holdings Inc | 556,175 | 20.6M $ | 0.87 % |
| 61 | SLB Ltd | 401,627 | 20.6M $ | 0.87 % |
| 62 | TopBuild Corp | 57,743 | 20.3M $ | 0.86 % |
| 63 | Take-Two Interactive Software Inc | 102,505 | 20.2M $ | 0.86 % |
| 64 | MongoDB Inc | 81,745 | 20M $ | 0.85 % |
| 65 | Sysco Corp | 278,400 | 19.9M $ | 0.84 % |
| 66 | Evercore Inc | 66,180 | 19.8M $ | 0.84 % |
| 67 | Korn Ferry | 313,579 | 19.7M $ | 0.84 % |
| 68 | AutoNation Inc | 100,473 | 19.6M $ | 0.83 % |
| 69 | Argenx SE | 25,698 | 18.8M $ | 0.80 % |
| 70 | Bridgebio Pharma Inc | 249,297 | 18.5M $ | 0.78 % |
| 71 | Lonza Group AG | 28,833 | 18.5M $ | 0.78 % |
| 72 | Domino's Pizza Inc | 51,048 | 18.3M $ | 0.78 % |
| 73 | StandardAero Inc | 697,335 | 18M $ | 0.76 % |
| 74 | Motorola Solutions Inc | 41,410 | 18M $ | 0.76 % |
| 75 | Datadog Inc | 150,844 | 17.8M $ | 0.75 % |
| 76 | Darden Restaurants Inc | 89,800 | 17.6M $ | 0.75 % |
| 77 | Waters Corp | 58,904 | 17.5M $ | 0.74 % |
| 78 | Lamar Advertising Co | 138,115 | 17.5M $ | 0.74 % |
| 79 | Repligen Corp | 142,081 | 16.7M $ | 0.71 % |
| 80 | Sunbelt Rentals Holdings Inc | 255,567 | 16.6M $ | 0.70 % |
| 81 | Monolithic Power Systems Inc | 14,696 | 16.1M $ | 0.68 % |
| 82 | Ionis Pharmaceuticals Inc | 209,750 | 15.8M $ | 0.67 % |
| 83 | Snowflake Inc | 103,521 | 15.6M $ | 0.66 % |
| 84 | Lumentum Holdings Inc | 21,327 | 15M $ | 0.64 % |
| 85 | Visteon Corp | 157,332 | 14.3M $ | 0.61 % |
| 86 | Manhattan Associates Inc | 102,947 | 13.7M $ | 0.58 % |
| 87 | HubSpot Inc | 55,351 | 13.5M $ | 0.57 % |
| 88 | Coherent Corp | 54,143 | 12.9M $ | 0.55 % |
| 89 | Abivax SA | 113,349 | 12.6M $ | 0.53 % |
| 90 | Silgan Holdings Inc | 322,049 | 12.5M $ | 0.53 % |
| 91 | Samsara Inc | 393,957 | 12.5M $ | 0.53 % |
| 92 | ROBLOX Corp | 218,767 | 12.4M $ | 0.52 % |
| 93 | Credo Technology Group Holding Ltd | 113,580 | 10.7M $ | 0.45 % |
| 94 | Kratos Defense & Security Solutions, Inc. | 145,698 | 10.3M $ | 0.44 % |
Sector breakdown
- Industrials 13.9 %
- Financials 9.1 %
- Technology 8.4 %
- Energy 8.2 %
- Consumer discretionary 7.8 %
- Utilities 5.9 %
- Materials 5.5 %
- Health care 5.4 %
- Consumer staples 3.1 %
- Real estate 1.4 %
- Communication 1.4 %
- Unattributed 30.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.2 %
- CHF 0.8 %
The quoted currency of each line, as declared.
Country breakdown
- United States 96.8 %
- Ireland 1.1 %
- Netherlands 0.8 %
- Switzerland 0.8 %
- France 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 90 | 2.3B $ | 96.77 % |
| 2 | Ireland | 1 | 25.5M $ | 1.09 % |
| 3 | Netherlands | 1 | 18.8M $ | 0.80 % |
| 4 | Switzerland | 1 | 18.5M $ | 0.79 % |
| 5 | France | 1 | 12.6M $ | 0.54 % |
Cite this page
Titelia. "Holdings of Invesco Main Street Mid Cap Fund". https://titelia.com/en/funds/S000064651