IM
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Invesco Main Street Mid Cap FundMutual Fund | |
| Invesco Main Street Mid Cap Fund | |
| Last update 2025-06-26 | 93 Stocks (11 new) |
| Value $2.33 Bil | Turnover 11 % |
Invesco Main Street Mid Cap Fu... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HWM | Howmet Aerospace Inc | 345,634 | 44,839.1 | 0% | 1.920 | 0% | 0.090 | +40.02% | +71.04% | 75,406.3 | Aerospace & Defense | |
AIG | American International Group Inc | 487,653 | 42,396.6 | 0% | 1.820 | 0% | 0.080 | -3.40% | +9.94% | 45,662.6 | Insurance | |
RCL | Royal Caribbean Group | 205,499 | 42,217.7 | 0% | 1.810 | 0% | 0.080 | +65.80% | +52.40% | 94,872.3 | Travel & Leisure | |
LNG | Cheniere Energy Inc | 177,196 | 41,003.2 | -6.87% | 1.760 | -0.11% | 0.080 | -2.58% | +5.55% | 50,079.2 | Oil & Gas | |
CMS | CMS Energy Corp | 532,932 | 40,028.5 | 0% | 1.720 | 0% | 0.180 | -0.95% | +11.05% | 21,803.1 | Utilities - Regulated | |
MTB | M&T Bank Corp | 223,034 | 39,867.3 | 0% | 1.710 | 0% | 0.140 | +15.34% | +4.51% | 30,315.6 | Banks | |
PPL | PPL Corp | 1,093,634 | 39,491.1 | 0% | 1.690 | 0% | 0.150 | +1.73% | +14.52% | 27,042.3 | Utilities - Regulated | |
RJF | Raymond James Financial Inc | 283,696 | 39,408.2 | 0% | 1.690 | 0% | 0.140 | +21.95% | +8.50% | 33,368.0 | Asset Management | |
HIG | The Hartford Insurance Group Inc | 305,616 | 37,813.9 | 0% | 1.620 | 0% | 0.110 | +3.60% | +13.42% | 34,956.0 | Insurance | |
FR | First Industrial Realty Trust Inc | 692,237 | 37,353.1 | 0% | 1.600 | 0% | 0.520 | +6.21% | +1.76% | 6,637.5 | REITs |
Invesco Main Street Mid Cap Fund's Historical Top Holdings Breakdowns
Invesco Main Street Mid Cap Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
EA | Electronic Arts Inc | 2025-03-31 | New Buy New Buy | +1.53% | 116.53 ($135.03) 146.29 | $152.64 | 13.04% | New holding | 245,993 | 245,993 | |
MANH | Manhattan Associates Inc | 2025-03-31 | Sold Out Sold Out | -1.37% | 163.5 ($208.27) 295.1 | $220.28 | 5.77% | Sold Out | 0 | -127,465 | |
VLO | Valero Energy Corp | 2025-03-31 | New Buy New Buy | +1.02% | 121.76 ($132.69) 142.99 | $140.34 | 5.77% | New holding | 179,110 | 179,110 | |
BROS | Dutch Bros Inc | 2025-03-31 | Sold Out Sold Out | -1.02% | 55.77 ($65.86) 85.37 | $58.46 | -11.24% | Sold Out | 0 | -488,398 | |
PPG | PPG Industries Inc | 2025-03-31 | Sold Out Sold Out | -0.99% | 107.44 ($115.29) 124.29 | $115.02 | -0.23% | Sold Out | 0 | -207,270 | |
IFF |
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
| 2025-03-31 | New Buy New Buy | +0.94% | 76.48 ($82.48) 87.72 | $75.88 | -8.00% | New holding | 281,996 | 281,996 | |
DOX | Amdocs Ltd | 2025-03-31 | New Buy New Buy | +0.89% | 82.21 ($87.29) 92.02 | $88.41 | 1.28% | New holding | 226,609 | 226,609 | |
DPZ | Domino's Pizza Inc | 2025-03-31 | New Buy New Buy | +0.89% | 402.33 ($452.3) 489.71 | $476.34 | 5.32% | New holding | 45,376 | 45,376 | |
JBHT | JB Hunt Transport Services Inc | 2025-03-31 | Sold Out Sold Out | -0.86% | 146.12 ($164.62) 186.55 | $149.73 | -9.05% | Sold Out | 0 | -126,692 | |
PINS | Pinterest Inc | 2025-03-31 | Sold Out Sold Out | -0.86% | 29.79 ($33.88) 40 | $37.67 | 11.19% | Sold Out | 0 | -746,256 |
Invesco Main Street Mid Cap Fund Total Holding History ($B)
Invesco Main Street Mid Cap Fund's Asset Allocation
Invesco Main Street Mid Cap Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Invesco Main Street Mid Cap Fund's Hypothetical Growth since 2025-03-31
Invesco Main Street Mid Cap Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Invesco Main Street Mid Cap Fund's Holdings Heat Map
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Invesco Main Street Mid Cap Fund's Holdings Bubble Chart
Invesco Main Street Mid Cap Fund News
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