Holdings of Invesco Main Street Small Cap Fund
AIM Growth Series (Invesco Growth Series) · 99 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.2B $ · Ten largest lines: 18 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 95 | 2.1B $ | 96.86 % |
| GB | 1 | 27.5M $ | 1.27 % |
| BM | 1 | 15.4M $ | 0.71 % |
| CA | 1 | 14.8M $ | 0.68 % |
| KY | 1 | 10.7M $ | 0.49 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Enpro Inc | 186,978 | 46.9M $ | 2.12 % |
| American Healthcare REIT Inc | 864,240 | 40.8M $ | 1.85 % |
| BrightSpring Health Services Inc | 922,572 | 39.3M $ | 1.78 % |
| Helmerich & Payne Inc | 1,084,821 | 39.1M $ | 1.77 % |
| Columbia Banking System Inc | 1,421,055 | 39M $ | 1.77 % |
| Kodiak Gas Services Inc | 664,072 | 38.7M $ | 1.76 % |
| Northern Oil & Gas Inc | 1,297,328 | 37.9M $ | 1.72 % |
| Wintrust Financial Corp | 267,300 | 37.1M $ | 1.68 % |
| Outfront Media Inc | 1,375,527 | 36.5M $ | 1.65 % |
| Essential Properties Realty Trust Inc | 1,186,956 | 36M $ | 1.63 % |
| Zurn Elkay Water Solutions Corp | 780,333 | 35M $ | 1.59 % |
| Guardant Health Inc | 372,810 | 34.4M $ | 1.56 % |
| AutoNation Inc | 170,916 | 33.4M $ | 1.51 % |
| AAR Corp | 299,018 | 32.7M $ | 1.48 % |
| Webster Financial Corp | 470,796 | 32.7M $ | 1.48 % |
| Bridgebio Pharma Inc | 434,199 | 32.2M $ | 1.46 % |
| Cheesecake Factory Inc/The | 586,833 | 32.1M $ | 1.46 % |
| Atmus Filtration Technologies Inc | 565,395 | 32.1M $ | 1.45 % |
| Lattice Semiconductor Corp | 343,485 | 31.9M $ | 1.44 % |
| Terreno Realty Corp | 498,852 | 30.6M $ | 1.39 % |
| Cathay General Bancorp | 613,076 | 30.6M $ | 1.39 % |
| Silicon Laboratories Inc | 146,586 | 30.5M $ | 1.38 % |
| PennyMac Financial Services Inc | 349,041 | 30.5M $ | 1.38 % |
| Belden Inc | 264,091 | 30.3M $ | 1.37 % |
| Commercial Metals Co | 462,062 | 28.4M $ | 1.29 % |
| Esab Corp | 289,327 | 28M $ | 1.27 % |
| MKS Inc | 120,422 | 27.7M $ | 1.25 % |
| Casella Waste Systems Inc | 348,129 | 27.6M $ | 1.25 % |
| Gates Industrial Corp PLC | 1,216,399 | 27.5M $ | 1.25 % |
| Allison Transmission Holdings Inc | 234,779 | 27.5M $ | 1.25 % |
| Bloom Energy Corp | 198,670 | 26.9M $ | 1.22 % |
| Visteon Corp | 293,397 | 26.7M $ | 1.21 % |
| Allegro MicroSystems Inc | 843,832 | 26.6M $ | 1.21 % |
| Banc of California Inc | 1,482,801 | 26.1M $ | 1.18 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 116,296 | 25.8M $ | 1.17 % |
| Sanmina Corp | 198,038 | 25.7M $ | 1.16 % |
| Skyward Specialty Insurance Group Inc | 548,660 | 24M $ | 1.09 % |
| Wyndham Hotels & Resorts Inc | 293,455 | 23.8M $ | 1.08 % |
| ASGN Inc | 609,916 | 23.6M $ | 1.07 % |
| Itron Inc | 262,821 | 23.6M $ | 1.07 % |
| Dorman Products Inc | 223,758 | 23.4M $ | 1.06 % |
| BGC Group Inc | 2,372,123 | 23.2M $ | 1.05 % |
| Steven Madden Ltd | 675,338 | 22.9M $ | 1.04 % |
| Silgan Holdings Inc | 588,136 | 22.8M $ | 1.03 % |
| Champion Homes Inc | 305,609 | 22.7M $ | 1.03 % |
| Ameris Bancorp | 291,041 | 22.7M $ | 1.03 % |
| KB Home | 422,613 | 21.9M $ | 0.99 % |
| Federal Signal Corp | 199,807 | 21.6M $ | 0.98 % |
| Portland General Electric Co | 407,860 | 21.5M $ | 0.98 % |
| Twist Bioscience Corp | 423,872 | 20.1M $ | 0.91 % |
| Stride Inc | 219,974 | 19.4M $ | 0.88 % |
| Chesapeake Utilities Corp | 151,327 | 19.1M $ | 0.87 % |
| Ralliant Corp | 455,265 | 18.9M $ | 0.86 % |
| AGCO Corp | 163,231 | 18.9M $ | 0.86 % |
| WSFS Financial Corp | 285,944 | 18.7M $ | 0.85 % |
| Encompass Health Corp | 190,704 | 18.4M $ | 0.84 % |
| Kontoor Brands Inc | 262,363 | 18.4M $ | 0.84 % |
| Weatherford International PLC | 189,556 | 17.9M $ | 0.81 % |
| United Community Banks Inc/GA | 566,338 | 17.8M $ | 0.81 % |
| Fluor Corp | 376,694 | 17.6M $ | 0.80 % |
| Adaptive Biotechnologies Corp | 1,251,153 | 17.4M $ | 0.79 % |
| Manhattan Associates Inc | 129,163 | 17.2M $ | 0.78 % |
| Repligen Corp | 145,022 | 17.1M $ | 0.77 % |
| Korn Ferry | 270,062 | 17M $ | 0.77 % |
| Arrowhead Pharmaceuticals Inc | 266,911 | 16.7M $ | 0.76 % |
| BioLife Solutions Inc | 868,060 | 16.6M $ | 0.75 % |
| Federated Hermes Inc | 287,569 | 16.3M $ | 0.74 % |
| Eagle Materials Inc | 85,916 | 16.3M $ | 0.74 % |
| ATI Inc | 111,008 | 16.1M $ | 0.73 % |
| Miami International Holdings Inc | 409,345 | 15.9M $ | 0.72 % |
| Life Time Group Holdings Inc | 586,912 | 15.8M $ | 0.72 % |
| Hayward Holdings Inc | 1,177,715 | 15.8M $ | 0.71 % |
| Bank of NT Butterfield & Son Ltd/The | 293,160 | 15.4M $ | 0.70 % |
| Definity Financial Corp | 314,311 | 14.8M $ | 0.67 % |
| Badger Meter Inc | 94,705 | 14.4M $ | 0.65 % |
| OceanFirst Financial Corp | 793,722 | 14.3M $ | 0.65 % |
| Applied Optoelectronics Inc | 158,041 | 13.4M $ | 0.61 % |
| Nektar Therapeutics | 181,904 | 13.1M $ | 0.59 % |
| Tarsus Pharmaceuticals Inc | 186,547 | 13.1M $ | 0.59 % |
| Chefs' Warehouse Inc/The | 217,216 | 12.9M $ | 0.59 % |
| Interparfums Inc | 141,784 | 12.9M $ | 0.58 % |
| Credo Technology Group Holding Ltd | 137,134 | 12.9M $ | 0.58 % |
| Addus HomeCare Corp | 137,417 | 12.9M $ | 0.58 % |
| Marqeta Inc | 3,143,563 | 12.8M $ | 0.58 % |
| Coeur Mining Inc | 649,870 | 12.2M $ | 0.55 % |
| Collegium Pharmaceutical Inc | 353,371 | 11.7M $ | 0.53 % |
| Kratos Defense & Security Solutions, Inc. | 165,574 | 11.7M $ | 0.53 % |
| Dutch Bros Inc | 218,667 | 11.1M $ | 0.50 % |
| Unity Software Inc | 494,542 | 10.9M $ | 0.49 % |
| Paymentus Holdings Inc | 420,549 | 10.7M $ | 0.48 % |
| Bullish | 298,323 | 10.7M $ | 0.48 % |
| Rambus Inc | 122,998 | 10.6M $ | 0.48 % |
| MP Materials Corp | 217,518 | 10.5M $ | 0.48 % |
| Alumis Inc | 474,189 | 10.4M $ | 0.47 % |
| Bright Horizons Family Solutions Inc | 115,297 | 9.5M $ | 0.43 % |
| ADMA Biologics Inc | 985,678 | 8.9M $ | 0.40 % |
| Upwork Inc | 530,763 | 5.8M $ | 0.26 % |
| Lumexa Imaging Holdings Inc | 608,215 | 5.2M $ | 0.24 % |
| Cushman & Wakefield Ltd | 358,205 | 4.4M $ | 0.20 % |