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Invesco Main Street Mid Cap Fund

Mutual Fund
Invesco Main Street Mid Cap Fund
Last update 2025-06-26 93 Stocks (11 new)
Value $2.33 Bil Turnover 11 %
Countries:
Invesco Main Street Mid Cap Fu... Top Holdings of 2025-03-31 View Full List
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
+42.42%
+69.02%
74,516.2
Aerospace & Defense
AIG
American International Group Inc
487,653
42,396.6
0%
1.820
0%
0.080
-2.55%
+9.82%
45,616.5
Insurance
RCL
Royal Caribbean Group
205,499
42,217.7
0%
1.810
0%
0.080
+71.35%
+54.66%
96,283.1
Travel & Leisure
LNG
Cheniere Energy Inc
177,196
41,003.2
-6.87%
1.760
-0.11%
0.080
-1.82%
+4.46%
49,560.2
Oil & Gas
CMS
CMS Energy Corp
532,932
40,028.5
0%
1.720
0%
0.180
+0.45%
+11.64%
21,919.8
Utilities - Regulated
MTB
M&T Bank Corp
223,034
39,867.3
0%
1.710
0%
0.140
+18.78%
+5.20%
30,514.3
Banks
PPL
PPL Corp
1,093,634
39,491.1
0%
1.690
0%
0.150
+2.38%
+15.23%
27,208.6
Utilities - Regulated
RJF
Raymond James Financial Inc
283,696
39,408.2
0%
1.690
0%
0.140
+19.47%
+4.80%
32,512.7
Asset Management
HIG
The Hartford Insurance Group Inc
305,616
37,813.9
0%
1.620
0%
0.110
+3.82%
+13.47%
34,973.1
Insurance
FR
First Industrial Realty Trust Inc
692,237
37,353.1
0%
1.600
0%
0.520
+8.43%
+2.73%
6,700.4
REITs

Invesco Main Street Mid Cap Fund's Historical Top Holdings Breakdowns

Invesco Main Street Mid Cap Fund's Top Stock Picks View Full List
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
$156.24
15.70%
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
$221.40
6.30%
Sold Out
0
-127,465
VLO
Valero Energy Corp
2025-03-31
New Buy
New Buy
+1.02%
121.76 ($132.69) 142.99
$146.24
10.21%
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
$63.27
-3.92%
Sold Out
0
-488,398
PPG
PPG Industries Inc
2025-03-31
Sold Out
Sold Out
-0.99%
107.44 ($115.29) 124.29
$116.03
0.64%
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
$77.44
-6.12%
New holding
281,996
281,996
DOX
Amdocs Ltd
2025-03-31
New Buy
New Buy
+0.89%
82.21 ($87.29) 92.02
$89.80
2.88%
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
$480.00
6.12%
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
$151.22
-8.14%
Sold Out
0
-126,692
PINS
Pinterest Inc
2025-03-31
Sold Out
Sold Out
-0.86%
29.79 ($33.88) 40
$38.08
12.40%
Sold Out
0
-746,256

Invesco Main Street Mid Cap Fund Total Holding History ($B)

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Invesco Main Street Mid Cap Fund's Asset Allocation

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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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