IM
| |
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
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 | +44.70% | +68.77% | 74,405.2 | Aerospace & Defense | |
AIG | American International Group Inc | 487,653 | 42,396.6 | 0% | 1.820 | 0% | 0.080 | +0.69% | +13.27% | 47,045.8 | Insurance | |
RCL | Royal Caribbean Group | 205,499 | 42,217.7 | 0% | 1.810 | 0% | 0.080 | +78.81% | +49.20% | 92,881.8 | Travel & Leisure | |
LNG | Cheniere Energy Inc | 177,196 | 41,003.2 | -6.87% | 1.760 | -0.11% | 0.080 | +9.20% | +12.90% | 53,567.8 | Oil & Gas | |
CMS | CMS Energy Corp | 532,932 | 40,028.5 | 0% | 1.720 | 0% | 0.180 | -3.33% | +7.48% | 21,103.2 | Utilities - Regulated | |
MTB | M&T Bank Corp | 223,034 | 39,867.3 | 0% | 1.710 | 0% | 0.140 | +29.06% | +9.58% | 32,592.8 | Banks | |
PPL | PPL Corp | 1,093,634 | 39,491.1 | 0% | 1.690 | 0% | 0.150 | -1.15% | +8.82% | 25,696.8 | Utilities - Regulated | |
RJF | Raymond James Financial Inc | 283,696 | 39,408.2 | 0% | 1.690 | 0% | 0.140 | +18.37% | +3.60% | 32,141.5 | Asset Management | |
HIG | The Hartford Insurance Group Inc | 305,616 | 37,813.9 | 0% | 1.620 | 0% | 0.110 | +4.87% | +13.30% | 34,919.1 | Insurance | |
FR | First Industrial Realty Trust Inc | 692,237 | 37,353.1 | 0% | 1.600 | 0% | 0.520 | +8.02% | +0.97% | 6,585.6 | 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 | $148.83 | 10.22% | 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 | $197.85 | -5.00% | Sold Out | 0 | -127,465 | |
VLO | Valero Energy Corp | 2025-03-31 | New Buy New Buy | +1.02% | 121.76 ($132.69) 142.99 | $148.87 | 12.19% | 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 | $63.44 | -3.67% | Sold Out | 0 | -488,398 | |
PPG | PPG Industries Inc | 2025-03-31 | Sold Out Sold Out | -0.99% | 107.44 ($115.29) 124.29 | $116.36 | 0.93% | 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 | $74.63 | -9.52% | New holding | 281,996 | 281,996 | |
DOX | Amdocs Ltd | 2025-03-31 | New Buy New Buy | +0.89% | 82.21 ($87.29) 92.02 | $88.73 | 1.65% | 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 | $472.94 | 4.56% | 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 | $152.24 | -7.52% | Sold Out | 0 | -126,692 | |
PINS | Pinterest Inc | 2025-03-31 | Sold Out Sold Out | -0.86% | 29.79 ($33.88) 40 | $35.98 | 6.20% | Sold Out | 0 | -746,256 |
Invesco Main Street Mid Cap Fund Total Holding History ($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
- 1
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
Size field:
Invesco Main Street Mid Cap Fund's Holdings Bubble Chart
Invesco Main Street Mid Cap Fund News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers