Invesco Main Street Small Cap Fund

Invesco Main Street Small Cap Fund reported 124 holdings worth US$2.66B as of Jun 30, 2026 (Form N-PORT)

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

Invesco Main Street Small Cap Fund reported 124 holdings worth US$2.66B as of Jun 30, 2026. Largest: Enpro Inc., Columbia Banking System, Inc. and Outfront Media Inc. Filed Aug 25, 2026 (Form N-PORT).

Holdings
124
Value as reported
US$2.66B

The filing in full

CompanySharesValue as reported% of portfolio
Enpro Inc.136KUS$51.4M1.9%
Columbia Banking System, Inc.1.58MUS$50.6M1.9%
Outfront Media Inc.1.53MUS$50.1M1.9%
Kodiak Gas Services, Inc.644KUS$48.4M1.8%
Aar Corp.332KUS$47.5M1.8%
Zurn Elkay Water Solutions Corporation867KUS$43.8M1.6%
Autonation, Inc.234KUS$43.5M1.6%
Cathay General Bancorp682KUS$42.2M1.6%
Brightspring Health Services, Inc.594KUS$41.4M1.6%
Maxlinear, Inc316KUS$40.4M1.5%
Helmerich & Payne, Inc.1.21MUS$39.5M1.5%
Essential Properties Realty Trust, Inc.1.32MUS$39.4M1.5%
The Cheesecake Factory Incorporated488KUS$38.8M1.5%
Gates Industrial Corporation Plc1.37MUS$38.3M1.4%
Casella Waste Systems, Inc.387KUS$37.5M1.4%
Allegro Microsystems, Inc.536KUS$37.3M1.4%
Ralliant Corporation506KUS$37.3M1.4%
Terreno Realty Corporation555KUS$35.9M1.3%
Silicon Laboratories, Inc.163KUS$35.6M1.3%
Skyward Specialty Insurance Group, Inc.610KUS$35.6M1.3%
Belden Inc294KUS$35.2M1.3%
Wyndham Hotels & Resorts, Inc.412KUS$34.7M1.3%
Ameris Bancorp379KUS$34.2M1.3%
Dorman Products, Inc.249KUS$33.9M1.3%
Visteon Corporation342KUS$33.9M1.3%
Guardant Health, Inc.225KUS$33.8M1.3%
Pennymac Financial Services, Inc.388KUS$33.8M1.3%
Banc Of California, Inc.1.65MUS$33.7M1.3%
Korn Ferry501KUS$33.4M1.3%
Commercial Metals Company520KUS$32.6M1.2%
Atmus Filtration Technologies Inc.629KUS$32M1.2%
Wintrust Financial Corporation199KUS$32M1.2%
Silgan Holdings Inc.684KUS$31.7M1.2%
Esab Corporation322KUS$31.7M1.2%
Kontoor Brands, Inc.380KUS$31.6M1.2%
Champion Homes, Inc.340KUS$29.9M1.1%
Life Time Group Holdings, Inc.733KUS$29.9M1.1%
Kb Home475KUS$29.7M1.1%
Twist Bioscience Corporation288KUS$29.6M1.1%
Portland General Electric Co568KUS$29.5M1.1%
Federal Signal Corporation222KUS$28.5M1.1%
Northern Oil And Gas, Inc.1.44MUS$26.2M0.98%
Itron, Inc.292KUS$25.3M0.95%
Repligen Corporation184KUS$25.1M0.94%
Wsfs Financial Corporation322KUS$24.7M0.93%
Ultra Clean Holdings, Inc.173KUS$24.6M0.93%
United Community Banks, Inc.691KUS$24.2M0.91%
Adaptive Biotechnologies Corporation1.1MUS$23.6M0.89%
The Chefs' Warehouse, Inc.241KUS$23.2M0.87%
Weatherford International Plc279KUS$22.8M0.85%
Hayward Holdings, Inc.1.31MUS$22.7M0.85%
Mirum Pharmaceuticals, Inc.192KUS$22.5M0.85%
Bgc Group, Inc.2.1MUS$22.5M0.84%
Steven Madden, Ltd.525KUS$22.1M0.83%
Fluor Corporation419KUS$21.9M0.82%
Eagle Materials Inc96,615US$21.7M0.82%
Agco Corporation181KUS$21.7M0.82%
Biolife Solutions, Inc.769KUS$21.7M0.82%
Chesapeake Utilities Corporation175KUS$21.5M0.81%
Snap Inc.4.78MUS$21.2M0.80%
Stride, Inc.245KUS$21.1M0.79%
Pool Corporation97,750US$21M0.79%
Axsome Therapeutics, Inc.82,798US$20.3M0.76%
Miami International Holdings, Inc.539KUS$20M0.75%
Enersys85,552US$20M0.75%
Manhattan Associates, Inc.144KUS$20M0.75%
Terex Corporation271KUS$19.6M0.74%
Bank Of N.t. Butterfield & Son Limited (the) Voting326KUS$19.4M0.73%
Sanmina Corporation75,948US$19.2M0.72%
Definity Financial Corp.349KUS$18.5M0.70%
Servicetitan, Inc.257KUS$18.2M0.68%
Federated Hermes, Inc.320KUS$17.7M0.66%
Interparfums, Inc.158KUS$17.6M0.66%
Alignment Healthcare, Inc.737KUS$17.5M0.66%
Oceanfirst Financial Corp.882KUS$17.2M0.65%
Praxis Precision Medicines, Inc.51,380US$17.2M0.65%
Cushman & Wakefield Ltd.1.26MUS$16.9M0.63%
Axcelis Technologies, Inc.88,593US$16.8M0.63%
Allison Transmission Holdings, Inc.149KUS$16.8M0.63%
Piper Sandler Companies215KUS$15.5M0.58%
Arrowhead Pharmaceuticals, Inc.190KUS$15.5M0.58%
Arcbest Corporation106KUS$15.3M0.57%
Collegium Pharmaceutical, Inc.411KUS$14.9M0.56%
Marqeta, Inc.3.67MUS$14.9M0.56%
Loar Holdings Inc.178KUS$14.4M0.54%
Unity Software Inc.490KUS$14M0.53%
Procore Technologies, Inc.326KUS$13.2M0.50%
Tarsus Pharmaceuticals, Inc.207KUS$13.1M0.49%
Acadia Healthcare Company, Inc.426KUS$12.6M0.47%
Elastic N.v.215KUS$12.3M0.46%
Alumis Inc.409KUS$11.5M0.43%
Paymentus Holdings, Inc.468KUS$11.3M0.42%
Addus Homecare Corporation107KUS$10.8M0.40%
Mineralys Therapeutics, Inc.389KUS$10.5M0.39%
Idacorp, Inc.62,765US$9.5M0.36%
Gatx Corporation48,655US$8.62M0.32%
Argan, Inc.10,721US$8.56M0.32%
Texas Capital Bancshares, Inc.82,587US$8.53M0.32%
Uniqure N.v.184KUS$8.48M0.32%
Ligand Pharmaceuticals Incorporated17,636US$5.57M0.21%

Every holding of Invesco Main Street Small Cap Fund

Source

View original at SEC

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