OSSIX Holdings — Invesco Main Street Small Cap Fund
All 104 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 | 9.87% | $262.84M |
| Invesco Private Government Fund | 3.71% | $98.73M |
| Invesco Treasury Portfolio | 2.63% | $70.04M |
| EnPro Inc. | 1.93% | $51.40M |
| Columbia Banking System, Inc. | 1.90% | $50.63M |
| OUTFRONT Media Inc. | 1.88% | $50.09M |
| Kodiak Gas Services, Inc. | 1.82% | $48.41M |
| AAR Corp. | 1.78% | $47.51M |
| Zurn Elkay Water Solutions Corp. | 1.65% | $43.83M |
| AutoNation, Inc. | 1.63% | $43.45M |
| Cathay General Bancorp | 1.59% | $42.25M |
| BrightSpring Health Services, Inc. | 1.56% | $41.41M |
| MaxLinear, Inc. | 1.52% | $40.43M |
| Helmerich & Payne, Inc. | 1.48% | $39.48M |
| Essential Properties Realty Trust, Inc. | 1.48% | $39.39M |
| Cheesecake Factory Inc. (The) | 1.46% | $38.78M |
| Gates Industrial Corp. PLC | 1.44% | $38.26M |
| Casella Waste Systems, Inc. | 1.41% | $37.53M |
| Allegro Microsystems, Inc. | 1.40% | $37.30M |
| Ralliant Corp. | 1.40% | $37.26M |
| Invesco Government & Agency Portfolio | 1.37% | $36.60M |
| Terreno Realty Corp. | 1.35% | $35.92M |
| Silicon Laboratories Inc. | 1.34% | $35.62M |
| Skyward Specialty Insurance Group, Inc. | 1.34% | $35.59M |
| Belden Inc. | 1.32% | $35.20M |
| Wyndham Hotels & Resorts, Inc. | 1.30% | $34.67M |
| Ameris Bancorp | 1.28% | $34.20M |
| Dorman Products, Inc. | 1.27% | $33.94M |
| Visteon Corp. | 1.27% | $33.91M |
| Guardant Health, Inc. | 1.27% | $33.81M |
| PennyMac Financial Services, Inc. | 1.27% | $33.80M |
| Banc of California, Inc. | 1.26% | $33.68M |
| Korn Ferry | 1.25% | $33.38M |
| Commercial Metals Co. | 1.22% | $32.61M |
| Atmus Filtration Technologies Inc. | 1.20% | $32.05M |
| Wintrust Financial Corp. | 1.20% | $31.99M |
| Silgan Holdings Inc. | 1.19% | $31.74M |
| ESAB Corp. | 1.19% | $31.72M |
| Kontoor Brands, Inc. | 1.19% | $31.64M |
| Champion Homes, Inc. | 1.12% | $29.94M |
| Life Time Group Holdings, Inc. | 1.12% | $29.92M |
| KB Home | 1.12% | $29.75M |
| Twist Bioscience Corp. | 1.11% | $29.63M |
| Portland General Electric Co. | 1.11% | $29.46M |
| Federal Signal Corp. | 1.07% | $28.54M |
| Northern Oil and Gas, Inc. | 0.98% | $26.18M |
| Itron, Inc. | 0.95% | $25.28M |
| Repligen Corp. | 0.94% | $25.15M |
| WSFS Financial Corp. | 0.93% | $24.67M |
| Ultra Clean Holdings, Inc. | 0.93% | $24.64M |
| United Community Banks, Inc. | 0.91% | $24.24M |
| Adaptive Biotechnologies Corp. | 0.89% | $23.65M |
| Chefs' Warehouse, Inc. (The) | 0.87% | $23.21M |
| Weatherford International PLC | 0.85% | $22.75M |
| Hayward Holdings, Inc. | 0.85% | $22.66M |
| Mirum Pharmaceuticals, Inc. | 0.85% | $22.52M |
| BGC Group, Inc. | 0.84% | $22.47M |
| Steven Madden, Ltd. | 0.83% | $22.12M |
| Fluor Corp. | 0.82% | $21.94M |
| Eagle Materials Inc. | 0.82% | $21.74M |
| AGCO Corp. | 0.82% | $21.72M |
| BioLife Solutions, Inc. | 0.82% | $21.71M |
| Chesapeake Utilities Corp. | 0.81% | $21.48M |
| Snap Inc. | 0.80% | $21.23M |
| Stride, Inc. | 0.79% | $21.09M |
| Pool Corp. | 0.79% | $21.01M |
| Axsome Therapeutics, Inc. | 0.76% | $20.27M |
| Miami International Holdings, Inc. | 0.75% | $20.02M |
| EnerSys | 0.75% | $20.00M |
| Manhattan Associates, Inc. | 0.75% | $19.99M |
| Terex Corp. | 0.74% | $19.60M |
| Bank of N.T. Butterfield & Son Ltd. (The) | 0.73% | $19.39M |
| Sanmina Corp. | 0.72% | $19.22M |
| Definity Financial Corp. | 0.70% | $18.54M |
| ServiceTitan, Inc. | 0.68% | $18.18M |
| Federated Hermes, Inc. | 0.66% | $17.65M |
| Interparfums, Inc. | 0.66% | $17.63M |
| Alignment Healthcare, Inc. | 0.66% | $17.54M |
| OceanFirst Financial Corp. | 0.65% | $17.23M |
| Praxis Precision Medicines, Inc. | 0.65% | $17.20M |
| Cushman & Wakefield Ltd. | 0.63% | $16.89M |
| Axcelis Technologies, Inc. | 0.63% | $16.78M |
| Allison Transmission Holdings, Inc. | 0.63% | $16.78M |
| Piper Sandler Cos. | 0.58% | $15.53M |
| Arrowhead Pharmaceuticals, Inc. | 0.58% | $15.47M |
| ArcBest Corp. | 0.57% | $15.26M |
| Collegium Pharmaceutical, Inc. | 0.56% | $14.90M |
| Marqeta, Inc. | 0.56% | $14.89M |
| Loar Holdings Inc. | 0.54% | $14.38M |
| Unity Software Inc. | 0.53% | $14.00M |
| Procore Technologies, Inc. | 0.50% | $13.25M |
| Tarsus Pharmaceuticals, Inc. | 0.49% | $13.05M |
| Acadia Healthcare Co., Inc. | 0.47% | $12.57M |
| Elastic N.V. | 0.46% | $12.28M |
| Alumis Inc. | 0.43% | $11.52M |
| Paymentus Holdings, Inc. | 0.42% | $11.29M |
| Addus HomeCare Corp. | 0.40% | $10.78M |
| Mineralys Therapeutics, Inc. | 0.39% | $10.50M |
| IDACORP, Inc. | 0.36% | $9.50M |
| GATX Corp. | 0.32% | $8.62M |
| Argan, Inc. | 0.32% | $8.56M |
| Texas Capital Bancshares, Inc. | 0.32% | $8.53M |
| uniQure N.V. | 0.32% | $8.48M |
| Ligand Pharmaceuticals Inc. | 0.21% | $5.57M |
OSSIX overview: performance, fees, allocation and SEC filings