Holdings
Invesco Main Street Mid Cap Fund
As of Jun 30, 2026, Invesco Main Street Mid Cap Fund reported 93 positions worth US$2.57B. Largest: Royal Caribbean Cruises Ltd., Rockwell Automation, Inc. and Keysight Technologies Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Royal Caribbean Cruises Ltd. | 160K | US$50.7M | +2,967 | Jun 30, 2026 |
| Rockwell Automation, Inc. | 89,482 | US$44.3M | +1,663 | Jun 30, 2026 |
| Keysight Technologies Inc. | 122K | US$42.8M | +2,272 | Jun 30, 2026 |
| Raymond James Financial, Inc. | 281K | US$42.7M | +5,226 | Jun 30, 2026 |
| Curtiss-wright Corporation | 55,690 | US$42.2M | +1,034 | Jun 30, 2026 |
| Yum! Brands, Inc. | 263K | US$42M | +47,980 | Jun 30, 2026 |
| Ati Inc. | 208K | US$40.9M | −51,411 | Jun 30, 2026 |
| Wintrust Financial Corporation | 249K | US$40.1M | −16,500 | Jun 30, 2026 |
| Datadog, Inc. | 154K | US$40M | +2,859 | Jun 30, 2026 |
| Ppl Corporation | 1.1M | US$39.9M | +20,415 | Jun 30, 2026 |