Invesco Main Street Mid Cap Fund

Invesco Main Street Mid Cap Fund reported 106 holdings worth US$2.62B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 25, 2026

Invesco Main Street Mid Cap Fund reported 106 holdings worth US$2.62B as of Jun 30, 2026. Largest: Royal Caribbean Cruises Ltd., Rockwell Automation, Inc. and Keysight Technologies Inc. Filed Aug 25, 2026 (Form N-PORT).

Holdings
106
Value as reported
US$2.62B

The filing in full

CompanySharesValue as reported% of portfolio
Royal Caribbean Cruises Ltd.160KUS$50.7M1.9%
Rockwell Automation, Inc.89,482US$44.3M1.7%
Keysight Technologies Inc.122KUS$42.8M1.6%
Raymond James Financial, Inc.281KUS$42.7M1.6%
Curtiss-wright Corporation55,690US$42.2M1.6%
Yum! Brands, Inc.263KUS$42M1.6%
Ati Inc.208KUS$40.9M1.6%
Wintrust Financial Corporation249KUS$40.1M1.5%
Datadog, Inc.154KUS$40M1.5%
Ppl Corporation1.1MUS$39.9M1.5%
Ameren Corporation347KUS$39.2M1.5%
Guardant Health, Inc.259KUS$38.8M1.5%
Williams Companies, Inc. (the)514KUS$38.2M1.5%
Credo Technology Group Holding Ltd139KUS$37.8M1.4%
Hubbell Inc70,601US$36.9M1.4%
International Flavors & Fragrances, Inc.465KUS$36.9M1.4%
Corteva, Inc.435KUS$36.8M1.4%
Cheniere Energy, Inc.152KUS$36.2M1.4%
D.r. Horton, Inc.218KUS$35.5M1.4%
Permian Resources Corporation1.92MUS$35.4M1.4%
Cardinal Health, Inc.145KUS$34.5M1.3%
American Healthcare Reit, Inc.662KUS$34.5M1.3%
M&t Bank Corporation144KUS$34.4M1.3%
The Hartford Insurance Group, Inc.257KUS$34M1.3%
Digital Realty Trust, Inc.189KUS$33.9M1.3%
American Homes 4 Rent989KUS$33.2M1.3%
Lincoln Electric Holdings, Inc.123KUS$32.7M1.3%
Xylem Inc.275KUS$32.5M1.2%
Fifth Third Bancorp568KUS$32M1.2%
Coherent Corp.81,134US$32M1.2%
First Industrial Realty Trust, Inc.511KUS$31.3M1.2%
Hyatt Hotels Corporation161KUS$31.2M1.2%
Lumentum Holdings Inc.35,841US$30.8M1.2%
Citizens Financial Group, Inc.438KUS$30.7M1.2%
Vistra Corp.193KUS$30.6M1.2%
Allison Transmission Holdings, Inc.270KUS$30.5M1.2%
Brixmor Property Group Inc.956KUS$30.2M1.2%
Monolithic Power Systems, Inc.21,417US$29.6M1.1%
Casella Waste Systems, Inc.305KUS$29.6M1.1%
Cms Energy Corporation383KUS$29.3M1.1%
Johnson Controls International Plc198KUS$29M1.1%
Arthur J. Gallagher & Co.125KUS$28.7M1.1%
Vulcan Materials Company (holding Company)95,522US$28.2M1.1%
Cloudflare, Inc.114KUS$28M1.1%
Cboe Global Markets, Inc.115KUS$28M1.1%
Mongodb, Inc.83,294US$28M1.1%
Itt Inc.140KUS$27.7M1.1%
Agco Corporation226KUS$27M1.0%
The Hershey Company151KUS$26.5M1.0%
Microchip Technology Incorporated287KUS$26.2M1.0%
Take-two Interactive Software, Inc.104KUS$26.1M1.00%
Flex Ltd.160KUS$25.9M0.99%
Evercore Inc.74,515US$25.4M0.97%
Autonation, Inc.136KUS$25.3M0.97%
Reinsurance Group Of America, Incorporated117KUS$24.9M0.95%
Equitable Holdings, Inc.567KUS$24.9M0.95%
Devon Energy Corporation600KUS$24.8M0.95%
Argenx Se26,184US$24.3M0.93%
Bj's Wholesale Club Holdings, Inc.277KUS$24.2M0.92%
Standardaero, Inc.804KUS$24.1M0.92%
Ross Stores, Inc.112KUS$23.9M0.91%
Slb Limited492KUS$22.9M0.87%
Waters Corporation60,019US$22.5M0.86%
Howmet Aerospace Inc.82,639US$22.2M0.85%
Lamar Advertising Company141KUS$22M0.84%
Roblox Corporation399KUS$21.7M0.83%
Mks Inc.48,388US$21.5M0.82%
Korn Ferry320KUS$21.3M0.81%
A.o. Smith Corporation336KUS$21.1M0.81%
Tenet Healthcare Corporation112KUS$21M0.80%
Topbuild Corp.58,836US$20.9M0.80%
J.b. Hunt Transport Services, Inc.69,842US$20.2M0.77%
Repligen Corporation145KUS$19.8M0.76%
Encompass Health Corporation195KUS$19.7M0.75%
Vertiv Holdings, Llc58,594US$19.6M0.75%
Sunbelt Rentals Holdings, Inc.260KUS$19.5M0.74%
Bridgebio Pharma, Inc.254KUS$18.9M0.72%
Darden Restaurants, Inc.91,503US$18.9M0.72%
Brightspring Health Services, Inc.264KUS$18.4M0.70%
Intercontinental Exchange Inc.145KUS$17.9M0.68%
Motorola Solutions, Inc.42,194US$17.5M0.67%
Ionis Pharmaceuticals, Inc.214KUS$16.9M0.65%
Axsome Therapeutics, Inc.68,938US$16.9M0.65%
Cerebras Systems Inc.74,626US$16.5M0.63%
Visteon Corporation160KUS$15.9M0.61%
Tractor Supply Company484KUS$15.3M0.58%
Silgan Holdings Inc.328KUS$15.2M0.58%
Manhattan Associates, Inc.105KUS$14.6M0.56%
Samsara Inc.448KUS$14.5M0.55%
Valero Energy Corporation55,653US$14.5M0.55%
Snap Inc.3.07MUS$13.6M0.52%
Praxis Precision Medicines, Inc.39,718US$13.3M0.51%
Rocket Lab Corporation116KUS$11.8M0.45%
Marvell Technology, Inc.0US$00.00%
Hubspot, Inc.0US$00.00%
Transunion0US$00.00%
Dupont De Nemours, Inc.0US$00.00%
Snowflake Inc.0US$00.00%
Kratos Defense & Security Solutions, Inc.0US$00.00%
Natera, Inc.0US$00.00%

Every holding of Invesco Main Street Mid Cap Fund

Source

View original at SEC

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