Funds holding Invesco Main Street Small Cap Fund
ISIN US00900R4810 · United States · LEI 549300QSHIYEHPS1LK91
- Fund holders
- 7
- Of which ETFs
- 0 7 other funds
- Value held
- 268.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco Active Allocation Fund AIM Growth Series (Invesco Growth Series) | 3,381,821 | 91.2M $ | 4.34 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: Moderate Investor Fund AIM Growth Series (Invesco Growth Series) | 2,447,764 | 66M $ | 3.41 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: Growth Investor Fund AIM Growth Series (Invesco Growth Series) | 1,798,912 | 48.5M $ | 4.30 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: High Growth Investor Fund AIM Growth Series (Invesco Growth Series) | 1,730,425 | 46.7M $ | 4.82 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: Moderately Conservative Investor Fund AIM Growth Series (Invesco Growth Series) | 241,313 | 6.5M $ | 2.34 % | as of Jun 30, 2026 ↗ |
| Invesco Income Allocation Fund AIM Growth Series (Invesco Growth Series) | 211,134 | 5.7M $ | 1.77 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: Conservative Investor Fund AIM Growth Series (Invesco Growth Series) | 154,734 | 4.2M $ | 1.14 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Invesco Select Risk: High Growth Investor Fund AIM Growth Series (Invesco Growth Series) | 4.82 % | as of Jun 30, 2026 ↗ |
| Invesco Active Allocation Fund AIM Growth Series (Invesco Growth Series) | 4.34 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: Growth Investor Fund AIM Growth Series (Invesco Growth Series) | 4.30 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: Moderate Investor Fund AIM Growth Series (Invesco Growth Series) | 3.41 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: Moderately Conservative Investor Fund AIM Growth Series (Invesco Growth Series) | 2.34 % | as of Jun 30, 2026 ↗ |
| Invesco Income Allocation Fund AIM Growth Series (Invesco Growth Series) | 1.77 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: Conservative Investor Fund AIM Growth Series (Invesco Growth Series) | 1.14 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 7 | 0 | 9,966,103 | +1.1 % |
| 2026Q2 | 7 | 0 | 9,852,863 | -38.9 % |
| 2026Q1 | 7 | 0 | 16,118,188 | +6.7 % |
| 2025Q4 | 7 | 0 | 15,104,778 | -5.0 % |
| 2025Q3 | 7 | 0 | 15,906,078 | +11.8 % |
| 2025Q2 | 7 | 0 | 14,221,973 | +0.2 % |
| 2025Q1 | 7 | 0 | 14,190,083 | +0.9 % |
| 2024Q4 | 7 | 0 | 14,060,878 | -5.1 % |
| 2024Q3 | 7 | +1 | 14,823,732 | -0.1 % |
| 2024Q2 | 6 | 0 | 14,831,169 | -5.8 % |
| 2024Q1 | 6 | 0 | 15,750,979 | -0.4 % |
| 2023Q4 | 6 | 15,808,747 |
Cite this page
Titelia. "Funds holding Invesco Main Street Small Cap Fund". https://titelia.com/en/stocks/invesco-main-street-small-cap-fund-US00900R4810