IM

Invesco Main Street Small Cap Fund

Mutual Fund
Invesco Main Street Small Cap Fund
Last update 2025-02-19 99 Stocks (9 new)
Value $2.00 Bil Turnover 7 %
Countries:
Top Holdings: WTFC(1.84%)SUM(1.80%)ZWS(1.80%)AN(1.78%)ESAB(1.67%)
Summary Stock Picks Current Portfolio
Invesco Main Street Small Cap ... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WTFC 		Wintrust Financial Corp
295,606
36,865.0
0%
1.840
0%
0.440
+3.08%
-3.88%
7,957.3
Banks
SUM 		Summit Materials Inc
710,787
35,965.8
-31.12%
1.800
-0.62%
0.400
+5.30%
+3.66%
9,228.5
Building Materials
ZWS 		Zurn Elkay Water Solutions Corp
964,116
35,961.5
-13.24%
1.800
-0.26%
0.570
+6.06%
-2.31%
6,100.8
Industrial Products
AN 		AutoNation Inc
210,241
35,707.3
0%
1.780
0%
0.540
+6.60%
+9.43%
7,007.1
Vehicles & Parts
ESAB 		ESAB Corp
278,949
33,457.1
0%
1.670
0%
0.460
+3.80%
+4.85%
7,618.5
Industrial Products
ADMA 		ADMA Biologics Inc
1,921,416
32,952.3
-29.54%
1.650
-0.79%
0.810
+12.78%
+16.27%
4,760.4
Biotechnology
MTSI 		MACOM Technology Solutions Holdings Inc
248,677
32,305.6
0%
1.610
0%
0.330
+14.38%
-1.72%
9,497.5
Semiconductors
PFSI 		PennyMac Financial Services Inc
314,530
32,126.1
0%
1.610
0%
0.610
-7.35%
-6.44%
4,907.5
Banks
ITRI 		Itron Inc
295,240
32,057.2
0%
1.600
0%
0.650
+11.71%
+10.07%
5,448.2
Hardware
ALSN 		Allison Transmission Holdings Inc
292,936
31,654.7
-24.53%
1.580
-0.45%
0.340
+5.30%
-4.63%
8,637.8
Vehicles & Parts

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
ACHC 		Acadia Healthcare Co Inc2024-12-31Sold Out
-1.15%
●
37.09 ($44.83) 59.32
$22.63
-49.52%
Sold Out
0
-370,231
ATMU 		Atmus Filtration Technologies Inc2024-12-31New Buy
+0.93%
●
37.17 ($40.63) 44.5
$36.02
-11.35%
New holding
472,765
472,765
BWXT 		BWX Technologies Inc2024-12-31Sold Out
-0.89%
●
111.39 ($122.36) 133.28
$128.94
5.38%
Sold Out
0
-167,569
LSCC 		Lattice Semiconductor Corp2024-12-31New Buy
+0.87%
●
48.58 ($54.95) 63.46
$46.93
-14.60%
New holding
308,882
308,882
ADMA 		ADMA Biologics Inc2024-12-31Reduce
-0.79%
●
15.62 ($18.8) 22.62
$19.94
6.06%
Reduce -29.54%
1,921,416
-805,408
FSS 		Federal Signal Corp2024-12-31New Buy
+0.77%
●
81.56 ($91.88) 99.7
$99.38
8.16%
New holding
167,071
167,071
WSC 		WillScot Holdings Corp2024-12-31New Buy
+0.76%
●
32.93 ($36.73) 39.8
$27.46
-25.24%
New holding
453,244
453,244
EVH 		Evolent Health Inc2024-12-31Sold Out
-0.76%
●
10.71 ($17.42) 27.13
$8.19
-52.99%
Sold Out
0
-550,067
HAYW 		Hayward Holdings Inc2024-12-31New Buy
+0.75%
●
14.5 ($15.67) 16.6
$14.18
-9.51%
New holding
984,768
984,768
EPRT 		Essential Properties Realty Trust Inc2024-12-31New Buy
+0.71%
●
30.82 ($32.78) 34.31
$32.27
-1.56%
New holding
456,333
456,333

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 2024-12-31

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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