IM

Invesco Main Street Small Cap Fund

Mutual Fund
Invesco Main Street Small Cap Fund
Last update 2025-06-26 96 Stocks (8 new)
Value $1.88 Bil Turnover 12 %
Countries:
Top Holdings: ADMA(2.10%)AN(1.88%)WTFC(1.83%)CWST(1.79%)ZWS(1.75%)
Summary Stock Picks Current Portfolio
Invesco Main Street Small Cap ... 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
ADMA
ADMA Biologics Inc
1,995,777
39,596.2
+3.87%
2.100
+0.08%
0.840
-21.49%
-2.45%
3,994.0
Biotechnology
AN
AutoNation Inc
218,377
35,359.6
+3.87%
1.880
+0.07%
0.580
+18.69%
+15.85%
7,418.1
Vehicles & Parts
WTFC
Wintrust Financial Corp
307,046
34,530.4
+3.87%
1.830
+0.07%
0.460
+31.36%
+8.40%
8,973.3
Banks
CWST
Casella Waste Systems Inc
302,362
33,716.4
+3.87%
1.790
+0.07%
0.480
-8.76%
+2.01%
6,850.2
Waste Management
ZWS
Zurn Elkay Water Solutions Corp
1,001,429
33,027.1
+3.87%
1.750
+0.07%
0.600
+25.22%
+1.17%
6,317.9
Industrial Products
PFSI
PennyMac Financial Services Inc
326,702
32,706.1
+3.87%
1.740
+0.06%
0.630
+4.22%
-0.67%
5,210.3
Banks
ITRI
Itron Inc
306,666
32,126.3
+3.87%
1.710
+0.06%
0.670
+32.08%
+25.61%
6,217.8
Hardware
ESAB
ESAB Corp
272,578
31,755.3
-2.28%
1.690
-0.04%
0.450
+14.74%
+8.54%
7,880.4
Industrial Products
KFY
Korn Ferry
461,486
31,302.6
+3.87%
1.660
+0.06%
0.900
+22.61%
+11.16%
3,840.6
Business Services
NOG
Northern Oil & Gas Inc
993,409
30,030.8
+35.00%
1.590
+0.41%
1.010
+14.36%
-24.45%
2,688.7
Oil & Gas

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

Invesco Main Street Small 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
SUM Unlock Delisted
Summit Materials Inc
2025-03-31
Sold Out
Sold Out
-1.80%
●
50.95 ($52.09) 52.49
$52.49
0.77%
Sold Out
0
-710,787
ITCI Unlock Delisted
Intra-Cellular Therapies Inc
2025-03-31
Sold Out
Sold Out
-1.37%
●
81.78 ($124.62) 131.92
$131.87
5.82%
Sold Out
0
-328,237
CIVI
Civitas Resources Inc
2025-03-31
Sold Out
Sold Out
-1.28%
●
32.05 ($44.28) 54.79
$29.32
-33.79%
Sold Out
0
-559,345
KNF
Knife River Holding Co
2025-03-31
New Buy
New Buy
+1.18%
●
87.45 ($97.42) 107.31
$80.57
-17.30%
New holding
246,388
246,388
PYCR Unlock Delisted
Paycor HCM Inc
2025-03-31
Sold Out
Sold Out
-1.15%
●
18.34 ($22.13) 22.86
$22.49
1.63%
Sold Out
0
-1,238,966
AHR
American Healthcare REIT Inc
2025-03-31
New Buy
New Buy
+1.10%
●
27.13 ($28.83) 30.54
$37.83
31.22%
New holding
680,839
680,839
CNX
CNX Resources Corp
2025-03-31
Sold Out
Sold Out
-0.98%
●
27.38 ($30.12) 37.32
$34.19
13.51%
Sold Out
0
-536,409
ATKR
Atkore Inc
2025-03-31
Sold Out
Sold Out
-0.92%
●
58.89 ($71.42) 88.18
$74.28
4.00%
Sold Out
0
-220,769
BANC
Banc of California Inc
2025-03-31
New Buy
New Buy
+0.86%
●
12.94 ($15.13) 16.52
$15.03
-0.66%
New holding
1,137,921
1,137,921
SM
SM Energy Co
2025-03-31
New Buy
New Buy
+0.85%
●
27.15 ($35.87) 44.69
$25.89
-27.82%
New holding
536,408
536,408

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

To

Invesco Main Street Small Cap Fund's Asset Allocation

To

Invesco Main Street Small Cap Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco Main Street Small Cap Fund's Hypothetical Growth since 2025-03-31

Invesco Main Street Small Cap Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco Main Street Small Cap Fund's Holdings Heat Map

Size field:

Invesco Main Street Small Cap Fund's Holdings Bubble Chart

Invesco Main Street Small Cap Fund News

  • 1

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