MSMJX Holdings — Invesco Main Street Mid Cap Fund
All 98 reported holdings of Invesco Main Street Mid Cap Fund (MSMJX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Private Prime Fund | 5.18% | $135.52M |
| Royal Caribbean Cruises Ltd. | 1.94% | $50.67M |
| Invesco Private Government Fund | 1.84% | $48.20M |
| Rockwell Automation, Inc. | 1.69% | $44.30M |
| Keysight Technologies, Inc. | 1.64% | $42.80M |
| Raymond James Financial, Inc. | 1.63% | $42.72M |
| Curtiss-Wright Corp. | 1.61% | $42.20M |
| Yum! Brands, Inc. | 1.61% | $41.99M |
| ATI Inc. | 1.56% | $40.92M |
| Wintrust Financial Corp. | 1.53% | $40.09M |
| Datadog, Inc. | 1.53% | $40.02M |
| PPL Corp. | 1.53% | $39.91M |
| Ameren Corp. | 1.50% | $39.25M |
| Guardant Health, Inc. | 1.48% | $38.85M |
| Williams Cos., Inc. (The) | 1.46% | $38.23M |
| Credo Technology Group Holding Ltd. | 1.44% | $37.77M |
| Hubbell Inc. | 1.41% | $36.94M |
| International Flavors & Fragrances Inc. | 1.41% | $36.86M |
| Corteva, Inc. | 1.41% | $36.82M |
| Cheniere Energy, Inc. | 1.38% | $36.23M |
| D.R. Horton, Inc. | 1.36% | $35.53M |
| Permian Resources Corp. | 1.35% | $35.41M |
| Cardinal Health, Inc. | 1.32% | $34.53M |
| American Healthcare REIT, Inc. | 1.32% | $34.52M |
| M&T Bank Corp. | 1.31% | $34.36M |
| Hartford Insurance Group, Inc. (The) | 1.30% | $34.01M |
| Digital Realty Trust, Inc. | 1.30% | $33.90M |
| American Homes 4 Rent | 1.27% | $33.15M |
| Lincoln Electric Holdings, Inc. | 1.25% | $32.71M |
| Xylem Inc. | 1.24% | $32.53M |
| Fifth Third Bancorp | 1.22% | $32.01M |
| Coherent Corp. | 1.22% | $32.00M |
| First Industrial Realty Trust, Inc. | 1.20% | $31.32M |
| Hyatt Hotels Corp. | 1.19% | $31.24M |
| Lumentum Holdings Inc. | 1.18% | $30.75M |
| Citizens Financial Group, Inc. | 1.17% | $30.72M |
| Vistra Corp. | 1.17% | $30.56M |
| Allison Transmission Holdings, Inc. | 1.16% | $30.46M |
| Brixmor Property Group Inc. | 1.15% | $30.15M |
| Monolithic Power Systems, Inc. | 1.13% | $29.61M |
| Casella Waste Systems, Inc. | 1.13% | $29.55M |
| CMS Energy Corp. | 1.12% | $29.31M |
| Johnson Controls International PLC | 1.11% | $28.96M |
| Arthur J. Gallagher & Co. | 1.10% | $28.70M |
| Vulcan Materials Co. | 1.08% | $28.18M |
| Cloudflare, Inc. | 1.07% | $28.00M |
| Cboe Global Markets, Inc. | 1.07% | $27.98M |
| MongoDB, Inc. | 1.07% | $27.98M |
| ITT Inc. | 1.06% | $27.66M |
| AGCO Corp. | 1.03% | $27.00M |
| Hershey Co. (The) | 1.01% | $26.47M |
| Microchip Technology Inc. | 1.00% | $26.19M |
| Take-Two Interactive Software, Inc. | 1.00% | $26.11M |
| Flex Ltd. | 0.99% | $25.91M |
| Evercore Inc. | 0.97% | $25.44M |
| AutoNation, Inc. | 0.97% | $25.29M |
| Reinsurance Group of America, Inc. | 0.95% | $24.87M |
| Equitable Holdings, Inc. | 0.95% | $24.87M |
| Devon Energy Corp. | 0.95% | $24.77M |
| argenx SE | 0.93% | $24.29M |
| BJ's Wholesale Club Holdings, Inc. | 0.92% | $24.19M |
| StandardAero, Inc. | 0.92% | $24.06M |
| Ross Stores, Inc. | 0.91% | $23.91M |
| SLB Ltd. | 0.87% | $22.88M |
| Waters Corp. | 0.86% | $22.51M |
| Howmet Aerospace Inc. | 0.85% | $22.22M |
| Lamar Advertising Co. | 0.84% | $21.95M |
| Roblox Corp. | 0.83% | $21.68M |
| MKS Inc. | 0.82% | $21.52M |
| Korn Ferry | 0.81% | $21.27M |
| A.O. Smith Corp. | 0.81% | $21.06M |
| Tenet Healthcare Corp. | 0.80% | $21.00M |
| TopBuild Corp. | 0.80% | $20.86M |
| J.B. Hunt Transport Services, Inc. | 0.77% | $20.21M |
| Repligen Corp. | 0.76% | $19.75M |
| Encompass Health Corp. | 0.75% | $19.73M |
| Vertiv Holdings Co. | 0.75% | $19.62M |
| Sunbelt Rentals Holdings, Inc. | 0.74% | $19.48M |
| BridgeBio Pharma, Inc. | 0.72% | $18.92M |
| Darden Restaurants, Inc. | 0.72% | $18.85M |
| BrightSpring Health Services, Inc. | 0.70% | $18.44M |
| Intercontinental Exchange, Inc. | 0.68% | $17.89M |
| Motorola Solutions, Inc. | 0.67% | $17.52M |
| DuPont de Nemours, Inc. | 0.65% | $17.02M |
| Ionis Pharmaceuticals, Inc. | 0.65% | $16.95M |
| Axsome Therapeutics, Inc. | 0.65% | $16.87M |
| Cerebras Systems Inc. | 0.63% | $16.49M |
| Visteon Corp. | 0.61% | $15.90M |
| Tractor Supply Co. | 0.58% | $15.29M |
| Silgan Holdings Inc. | 0.58% | $15.22M |
| Manhattan Associates, Inc. | 0.56% | $14.61M |
| Samsara Inc. | 0.55% | $14.51M |
| Valero Energy Corp. | 0.55% | $14.49M |
| Snap Inc. | 0.52% | $13.62M |
| Invesco Treasury Portfolio | 0.52% | $13.61M |
| Praxis Precision Medicines, Inc. | 0.51% | $13.30M |
| Rocket Lab Corp. | 0.45% | $11.80M |
| Invesco Government & Agency Portfolio | 0.28% | $7.33M |
MSMJX overview: performance, fees, allocation and SEC filings