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
- 2.6B $ including 2.6B $ in equities, 99.0 %
- Positions
- 94 in 3 countries
- Top ten
- 16.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Royal Caribbean Cruises Ltd | 159,570 | 50.7M $ | 1.94 % |
| 2 | Rockwell Automation Inc | 89,482 | 44.3M $ | 1.69 % |
| 3 | Keysight Technologies Inc | 122,255 | 42.8M $ | 1.64 % |
| 4 | Raymond James Financial Inc | 280,982 | 42.7M $ | 1.63 % |
| 5 | Curtiss-Wright Corp | 55,690 | 42.2M $ | 1.61 % |
| 6 | Yum! Brands Inc | 262,689 | 42M $ | 1.61 % |
| 7 | ATI INC | 207,622 | 40.9M $ | 1.56 % |
| 8 | Wintrust Financial Corp | 249,412 | 40.1M $ | 1.53 % |
| 9 | Datadog Inc | 153,703 | 40M $ | 1.53 % |
| 10 | PPL Corp | 1,097,826 | 39.9M $ | 1.53 % |
| 11 | Ameren Corp | 347,194 | 39.2M $ | 1.50 % |
| 12 | GUARDANT HEALTH INC | 258,922 | 38.8M $ | 1.48 % |
| 13 | Williams Cos Inc/The | 514,207 | 38.2M $ | 1.46 % |
| 14 | Credo Technology Group Holding Ltd | 138,886 | 37.8M $ | 1.44 % |
| 15 | Hubbell Inc | 70,601 | 36.9M $ | 1.41 % |
| 16 | International Flavors & Fragrances Inc | 465,342 | 36.9M $ | 1.41 % |
| 17 | Corteva Inc | 434,724 | 36.8M $ | 1.41 % |
| 18 | CHENIERE ENERGY INC | 151,569 | 36.2M $ | 1.38 % |
| 19 | DR Horton Inc | 218,149 | 35.5M $ | 1.36 % |
| 20 | Permian Resources Corp | 1,923,501 | 35.4M $ | 1.35 % |
| 21 | Cardinal Health Inc | 145,363 | 34.5M $ | 1.32 % |
| 22 | American Healthcare REIT Inc | 661,924 | 34.5M $ | 1.32 % |
| 23 | M&T Bank Corp | 144,366 | 34.4M $ | 1.31 % |
| 24 | Hartford Insurance Group Inc/The | 256,659 | 34M $ | 1.30 % |
| 25 | Digital Realty Trust Inc | 188,788 | 33.9M $ | 1.30 % |
| 26 | American Homes 4 Rent | 989,056 | 33.2M $ | 1.27 % |
| 27 | Lincoln Electric Holdings Inc | 123,197 | 32.7M $ | 1.25 % |
| 28 | Xylem Inc/NY | 275,159 | 32.5M $ | 1.24 % |
| 29 | Fifth Third Bancorp | 567,925 | 32M $ | 1.22 % |
| 30 | Coherent Corp | 81,134 | 32M $ | 1.22 % |
| 31 | First Industrial Realty Trust Inc | 510,774 | 31.3M $ | 1.20 % |
| 32 | Hyatt Hotels Corp | 161,151 | 31.2M $ | 1.19 % |
| 33 | LUMENTUM HOLDINGS INC | 35,841 | 30.8M $ | 1.18 % |
| 34 | Citizens Financial Group Inc | 438,465 | 30.7M $ | 1.17 % |
| 35 | VISTRA CORP | 192,679 | 30.6M $ | 1.17 % |
| 36 | Allison Transmission Holdings Inc | 270,152 | 30.5M $ | 1.16 % |
| 37 | Brixmor Property Group Inc | 956,326 | 30.2M $ | 1.15 % |
| 38 | MONOLITHIC POWER SYSTEMS INC | 21,417 | 29.6M $ | 1.13 % |
| 39 | Casella Waste Systems Inc | 304,767 | 29.6M $ | 1.13 % |
| 40 | CMS Energy Corp | 383,157 | 29.3M $ | 1.12 % |
| 41 | Johnson Controls International plc | 198,179 | 29M $ | 1.11 % |
| 42 | Arthur J Gallagher & Co | 125,004 | 28.7M $ | 1.10 % |
| 43 | Vulcan Materials Co | 95,522 | 28.2M $ | 1.08 % |
| 44 | Cloudflare Inc | 114,161 | 28M $ | 1.07 % |
| 45 | Cboe Global Markets Inc | 115,314 | 28M $ | 1.07 % |
| 46 | MongoDB Inc | 83,294 | 28M $ | 1.07 % |
| 47 | ITT INC | 139,842 | 27.7M $ | 1.06 % |
| 48 | AGCO Corp | 225,564 | 27M $ | 1.03 % |
| 49 | Hershey Co/The | 150,883 | 26.5M $ | 1.01 % |
| 50 | Microchip Technology Inc | 287,149 | 26.2M $ | 1.00 % |
| 51 | Take-Two Interactive Software Inc | 104,448 | 26.1M $ | 1.00 % |
| 52 | Flex Ltd | 159,844 | 25.9M $ | 0.99 % |
| 53 | Evercore Inc | 74,515 | 25.4M $ | 0.97 % |
| 54 | AutoNation Inc | 136,122 | 25.3M $ | 0.97 % |
| 55 | Reinsurance Group of America Inc | 116,969 | 24.9M $ | 0.95 % |
| 56 | Equitable Holdings Inc | 566,714 | 24.9M $ | 0.95 % |
| 57 | Devon Energy Corp | 599,528 | 24.8M $ | 0.95 % |
| 58 | Argenx SE | 26,184 | 24.3M $ | 0.93 % |
| 59 | BJ's Wholesale Club Holdings Inc | 277,369 | 24.2M $ | 0.92 % |
| 60 | StandardAero Inc | 804,450 | 24.1M $ | 0.92 % |
| 61 | Ross Stores Inc | 112,349 | 23.9M $ | 0.91 % |
| 62 | SLB Ltd | 492,078 | 22.9M $ | 0.87 % |
| 63 | Waters Corp | 60,019 | 22.5M $ | 0.86 % |
| 64 | Howmet Aerospace Inc | 82,639 | 22.2M $ | 0.85 % |
| 65 | Lamar Advertising Co | 140,733 | 22M $ | 0.84 % |
| 66 | ROBLOX Corp | 398,730 | 21.7M $ | 0.83 % |
| 67 | MKS Inc | 48,388 | 21.5M $ | 0.82 % |
| 68 | Korn Ferry | 319,522 | 21.3M $ | 0.81 % |
| 69 | A O Smith Corp | 335,824 | 21.1M $ | 0.81 % |
| 70 | TENET HEALTHCARE CORP | 112,229 | 21M $ | 0.80 % |
| 71 | TopBuild Corp | 58,836 | 20.9M $ | 0.80 % |
| 72 | JB Hunt Transport Services Inc | 69,842 | 20.2M $ | 0.77 % |
| 73 | Repligen Corp | 144,774 | 19.8M $ | 0.76 % |
| 74 | Encompass Health Corp | 195,157 | 19.7M $ | 0.75 % |
| 75 | Vertiv Holdings Co | 58,594 | 19.6M $ | 0.75 % |
| 76 | Sunbelt Rentals Holdings Inc | 260,411 | 19.5M $ | 0.74 % |
| 77 | Bridgebio Pharma Inc | 254,022 | 18.9M $ | 0.72 % |
| 78 | Darden Restaurants Inc | 91,503 | 18.9M $ | 0.72 % |
| 79 | BRIGHTSPRING HEALTH SERVICES INC | 264,420 | 18.4M $ | 0.70 % |
| 80 | Intercontinental Exchange Inc | 145,295 | 17.9M $ | 0.68 % |
| 81 | Motorola Solutions Inc | 42,194 | 17.5M $ | 0.67 % |
| 82 | DuPont de Nemours Inc | 125,459 | 17M $ | 0.65 % |
| 83 | IONIS PHARMACEUTICALS INC | 213,725 | 16.9M $ | 0.65 % |
| 84 | Axsome Therapeutics Inc | 68,938 | 16.9M $ | 0.65 % |
| 85 | Cerebras Systems Inc | 74,626 | 16.5M $ | 0.63 % |
| 86 | Visteon Corp | 160,314 | 15.9M $ | 0.61 % |
| 87 | Tractor Supply Co | 483,592 | 15.3M $ | 0.58 % |
| 88 | Silgan Holdings Inc | 328,152 | 15.2M $ | 0.58 % |
| 89 | Manhattan Associates Inc | 104,898 | 14.6M $ | 0.56 % |
| 90 | Samsara Inc | 447,511 | 14.5M $ | 0.55 % |
| 91 | Valero Energy Corp | 55,653 | 14.5M $ | 0.55 % |
| 92 | Snap Inc | 3,066,824 | 13.6M $ | 0.52 % |
| 93 | Praxis Precision Medicines Inc | 39,718 | 13.3M $ | 0.51 % |
| 94 | Rocket Lab Corp | 116,092 | 11.8M $ | 0.45 % |
Sector breakdown
- Industrials 12.6 %
- Technology 12.4 %
- Financials 9.6 %
- Consumer discretionary 7.2 %
- Energy 6.6 %
- Materials 5.5 %
- Utilities 5.4 %
- Health care 4.6 %
- Consumer staples 2.0 %
- Communication 1.8 %
- Real estate 1.3 %
- Unattributed 30.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.9 %
- Ireland 1.1 %
- Netherlands 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 92 | 2.5B $ | 97.94 % |
| 2 | Ireland | 1 | 29M $ | 1.12 % |
| 3 | Netherlands | 1 | 24.3M $ | 0.94 % |
Cite this page
Titelia. "Holdings of Invesco Main Street Mid Cap Fund". https://titelia.com/en/funds/S000064651