OPMIX Holdings — Invesco Main Street Mid Cap Fund
All 98 reported holdings of Invesco Main Street Mid Cap Fund (OPMIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Private Prime Fund | 3.35% | $79.03M |
| Howmet Aerospace Inc. | 2.06% | $48.66M |
| Royal Caribbean Cruises Ltd. | 1.83% | $43.09M |
| Cheniere Energy, Inc. | 1.79% | $42.21M |
| PPL Corp. | 1.74% | $41.16M |
| Permian Resources Corp. | 1.71% | $40.25M |
| Raymond James Financial, Inc. | 1.69% | $39.93M |
| Vertiv Holdings Co. | 1.65% | $39.02M |
| ATI Inc. | 1.60% | $37.68M |
| Ameren Corp. | 1.59% | $37.45M |
| Curtiss-Wright Corp. | 1.58% | $37.23M |
| Wintrust Financial Corp. | 1.57% | $36.95M |
| Williams Cos., Inc. (The) | 1.56% | $36.73M |
| Ross Stores, Inc. | 1.55% | $36.46M |
| Hartford Insurance Group, Inc. (The) | 1.44% | $34.06M |
| Hubbell Inc. | 1.44% | $34.00M |
| Keysight Technologies, Inc. | 1.44% | $33.88M |
| CMS Energy Corp. | 1.43% | $33.76M |
| Digital Realty Trust, Inc. | 1.41% | $33.39M |
| YUM! Brands, Inc. | 1.41% | $33.38M |
| International Flavors & Fragrances Inc. | 1.40% | $33.13M |
| M&T Bank Corp. | 1.36% | $32.13M |
| Cboe Global Markets, Inc. | 1.35% | $31.81M |
| Corteva, Inc. | 1.34% | $31.73M |
| Rockwell Automation, Inc. | 1.34% | $31.52M |
| Allison Transmission Holdings, Inc. | 1.32% | $31.04M |
| American Healthcare REIT, Inc. | 1.30% | $30.64M |
| Invesco Private Government Fund | 1.29% | $30.42M |
| Lincoln Electric Holdings, Inc. | 1.28% | $30.12M |
| Cencora, Inc. | 1.27% | $30.07M |
| D.R. Horton, Inc. | 1.24% | $29.38M |
| First Industrial Realty Trust, Inc. | 1.23% | $29.00M |
| American Homes 4 Rent | 1.15% | $27.10M |
| Brixmor Property Group Inc. | 1.15% | $27.03M |
| Xylem Inc. | 1.14% | $27.00M |
| BJ's Wholesale Club Holdings, Inc. | 1.14% | $26.79M |
| Fifth Third Bancorp | 1.10% | $25.90M |
| Citizens Financial Group, Inc. | 1.09% | $25.81M |
| Valero Energy Corp. | 1.09% | $25.69M |
| Vulcan Materials Co. | 1.08% | $25.53M |
| Johnson Controls International PLC | 1.08% | $25.47M |
| Devon Energy Corp. | 1.06% | $24.93M |
| Vistra Corp. | 1.05% | $24.85M |
| Hershey Co. (The) | 1.04% | $24.64M |
| Microchip Technology Inc. | 1.02% | $24.04M |
| Arthur J. Gallagher & Co. | 1.01% | $23.84M |
| ITT Inc. | 1.01% | $23.82M |
| Guardant Health, Inc. | 0.99% | $23.47M |
| Reinsurance Group of America, Inc. | 0.99% | $23.44M |
| AGCO Corp. | 0.99% | $23.28M |
| Encompass Health Corp. | 0.98% | $23.04M |
| Natera, Inc. | 0.98% | $23.01M |
| Hyatt Hotels Corp. | 0.96% | $22.74M |
| Marvell Technology, Inc. | 0.93% | $22.02M |
| A.O. Smith Corp. | 0.92% | $21.73M |
| Tractor Supply Co. | 0.91% | $21.50M |
| Sandisk Corp. | 0.91% | $21.47M |
| Casella Waste Systems, Inc. | 0.91% | $21.40M |
| DuPont de Nemours, Inc. | 0.90% | $21.17M |
| TransUnion | 0.89% | $20.91M |
| Tenet Healthcare Corp. | 0.88% | $20.78M |
| SLB Ltd. | 0.87% | $20.64M |
| Equitable Holdings, Inc. | 0.87% | $20.64M |
| TopBuild Corp. | 0.86% | $20.29M |
| Take-Two Interactive Software, Inc. | 0.86% | $20.24M |
| MongoDB, Inc. | 0.85% | $20.01M |
| Sysco Corp. | 0.84% | $19.86M |
| Evercore Inc. | 0.84% | $19.76M |
| Korn Ferry | 0.84% | $19.74M |
| AutoNation, Inc. | 0.83% | $19.62M |
| argenx SE | 0.80% | $18.77M |
| BridgeBio Pharma, Inc. | 0.78% | $18.51M |
| Lonza Group AG | 0.78% | $18.50M |
| Domino's Pizza, Inc. | 0.78% | $18.32M |
| StandardAero, Inc. | 0.76% | $18.01M |
| Motorola Solutions, Inc. | 0.76% | $17.97M |
| Datadog, Inc. | 0.75% | $17.81M |
| Darden Restaurants, Inc. | 0.75% | $17.60M |
| Waters Corp. | 0.74% | $17.54M |
| Lamar Advertising Co. | 0.74% | $17.49M |
| Repligen Corp. | 0.71% | $16.74M |
| Sunbelt Rentals Holdings, Inc. | 0.70% | $16.63M |
| Monolithic Power Systems, Inc. | 0.68% | $16.07M |
| Ionis Pharmaceuticals, Inc. | 0.67% | $15.75M |
| Snowflake Inc. | 0.66% | $15.61M |
| Lumentum Holdings Inc. | 0.64% | $14.99M |
| Visteon Corp. | 0.61% | $14.33M |
| Manhattan Associates, Inc. | 0.58% | $13.70M |
| HubSpot, Inc. | 0.57% | $13.51M |
| Coherent Corp. | 0.55% | $12.90M |
| Invesco Treasury Portfolio | 0.54% | $12.63M |
| Abivax S.A. | 0.53% | $12.62M |
| Silgan Holdings Inc. | 0.53% | $12.50M |
| Samsara Inc. | 0.53% | $12.48M |
| Roblox Corp. | 0.52% | $12.37M |
| Credo Technology Group Holding Ltd. | 0.45% | $10.66M |
| Kratos Defense & Security Solutions, Inc. | 0.44% | $10.27M |
| Invesco Government & Agency Portfolio | 0.29% | $6.80M |
OPMIX overview: performance, fees, allocation and SEC filings