OSSIX Holdings — Invesco Main Street Small Cap Fund
All 103 reported holdings of Invesco Main Street Small Cap Fund (OSSIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Private Prime Fund | 4.73% | $104.28M |
| EnPro Inc. | 2.12% | $46.87M |
| American Healthcare REIT, Inc. | 1.85% | $40.76M |
| Invesco Private Government Fund | 1.82% | $40.18M |
| BrightSpring Health Services, Inc. | 1.78% | $39.31M |
| Helmerich & Payne, Inc. | 1.77% | $39.09M |
| Columbia Banking System, Inc. | 1.77% | $38.98M |
| Kodiak Gas Services, Inc. | 1.76% | $38.73M |
| Northern Oil and Gas, Inc. | 1.72% | $37.92M |
| Wintrust Financial Corp. | 1.68% | $37.14M |
| OUTFRONT Media Inc. | 1.65% | $36.45M |
| Essential Properties Realty Trust, Inc. | 1.63% | $36.04M |
| Zurn Elkay Water Solutions Corp. | 1.59% | $34.99M |
| Guardant Health, Inc. | 1.56% | $34.44M |
| AutoNation, Inc. | 1.51% | $33.37M |
| AAR Corp. | 1.48% | $32.73M |
| Webster Financial Corp. | 1.48% | $32.68M |
| BridgeBio Pharma, Inc. | 1.46% | $32.24M |
| Cheesecake Factory Inc. (The) | 1.46% | $32.13M |
| Atmus Filtration Technologies Inc. | 1.45% | $32.10M |
| Lattice Semiconductor Corp. | 1.44% | $31.86M |
| Terreno Realty Corp. | 1.39% | $30.64M |
| Cathay General Bancorp | 1.39% | $30.57M |
| Silicon Laboratories Inc. | 1.38% | $30.51M |
| PennyMac Financial Services, Inc. | 1.38% | $30.51M |
| Belden Inc. | 1.37% | $30.33M |
| Commercial Metals Co. | 1.29% | $28.38M |
| ESAB Corp. | 1.27% | $27.97M |
| MKS Inc. | 1.25% | $27.67M |
| Casella Waste Systems, Inc. | 1.25% | $27.62M |
| Gates Industrial Corp. PLC | 1.25% | $27.50M |
| Allison Transmission Holdings, Inc. | 1.25% | $27.48M |
| Bloom Energy Corp. | 1.22% | $26.92M |
| Visteon Corp. | 1.21% | $26.73M |
| Allegro Microsystems, Inc. | 1.21% | $26.61M |
| Banc of California, Inc. | 1.18% | $26.07M |
| MACOM Technology Solutions Holdings, Inc. | 1.17% | $25.83M |
| Sanmina Corp. | 1.16% | $25.67M |
| Skyward Specialty Insurance Group, Inc. | 1.09% | $23.97M |
| Wyndham Hotels & Resorts, Inc. | 1.08% | $23.84M |
| ASGN Inc. | 1.07% | $23.61M |
| Itron, Inc. | 1.07% | $23.56M |
| Dorman Products, Inc. | 1.06% | $23.35M |
| BGC Group, Inc. | 1.05% | $23.20M |
| Steven Madden, Ltd. | 1.04% | $22.91M |
| Silgan Holdings Inc. | 1.03% | $22.82M |
| Champion Homes, Inc. | 1.03% | $22.73M |
| Ameris Bancorp | 1.03% | $22.70M |
| KB Home | 0.99% | $21.87M |
| Federal Signal Corp. | 0.98% | $21.61M |
| Portland General Electric Co. | 0.98% | $21.52M |
| Invesco Treasury Portfolio | 0.95% | $20.96M |
| Twist Bioscience Corp. | 0.91% | $20.14M |
| Stride, Inc. | 0.88% | $19.40M |
| Chesapeake Utilities Corp. | 0.87% | $19.12M |
| Ralliant Corp. | 0.86% | $18.93M |
| AGCO Corp. | 0.86% | $18.91M |
| WSFS Financial Corp. | 0.85% | $18.72M |
| Encompass Health Corp. | 0.84% | $18.45M |
| Kontoor Brands, Inc. | 0.84% | $18.44M |
| Weatherford International PLC | 0.81% | $17.93M |
| United Community Banks, Inc. | 0.81% | $17.83M |
| Fluor Corp. | 0.80% | $17.57M |
| Adaptive Biotechnologies Corp. | 0.79% | $17.37M |
| Manhattan Associates, Inc. | 0.78% | $17.19M |
| Repligen Corp. | 0.77% | $17.09M |
| Korn Ferry | 0.77% | $17.00M |
| Arrowhead Pharmaceuticals, Inc. | 0.76% | $16.74M |
| BioLife Solutions, Inc. | 0.75% | $16.56M |
| Federated Hermes, Inc. | 0.74% | $16.31M |
| Eagle Materials Inc. | 0.74% | $16.28M |
| ATI Inc. | 0.73% | $16.15M |
| Miami International Holdings, Inc. | 0.72% | $15.93M |
| Life Time Group Holdings, Inc. | 0.72% | $15.81M |
| Hayward Holdings, Inc. | 0.71% | $15.76M |
| Bank of N.T. Butterfield & Son Ltd. (The) | 0.70% | $15.39M |
| Definity Financial Corp. | 0.67% | $14.80M |
| Badger Meter, Inc. | 0.65% | $14.43M |
| OceanFirst Financial Corp. | 0.65% | $14.32M |
| Applied Optoelectronics, Inc. | 0.61% | $13.37M |
| Nektar Therapeutics | 0.59% | $13.09M |
| Tarsus Pharmaceuticals, Inc. | 0.59% | $13.09M |
| Chefs' Warehouse, Inc. (The) | 0.59% | $12.91M |
| Interparfums, Inc. | 0.58% | $12.88M |
| Credo Technology Group Holding Ltd. | 0.58% | $12.87M |
| Addus HomeCare Corp. | 0.58% | $12.87M |
| Marqeta, Inc. | 0.58% | $12.83M |
| Coeur Mining, Inc. | 0.55% | $12.20M |
| Collegium Pharmaceutical, Inc. | 0.53% | $11.69M |
| Kratos Defense & Security Solutions, Inc. | 0.53% | $11.67M |
| Dutch Bros Inc. | 0.50% | $11.08M |
| Unity Software Inc. | 0.49% | $10.85M |
| Paymentus Holdings, Inc. | 0.48% | $10.68M |
| Bullish | 0.48% | $10.66M |
| Rambus Inc. | 0.48% | $10.58M |
| MP Materials Corp. | 0.48% | $10.50M |
| Alumis Inc. | 0.47% | $10.45M |
| Invesco Government & Agency Portfolio | 0.46% | $10.17M |
| Bright Horizons Family Solutions Inc. | 0.43% | $9.47M |
| ADMA Biologics, Inc. | 0.40% | $8.88M |
| Upwork Inc. | 0.26% | $5.82M |
| Lumexa Imaging Holdings, Inc. | 0.24% | $5.23M |
| Cushman & Wakefield Ltd. | 0.20% | $4.39M |
OSSIX overview: performance, fees, allocation and SEC filings