Invesco Main Street Mid Cap Fund
Registrant
AIM Growth Series (Invesco Growth Series)
Net Assets
$2,616,015,447
Holdings
93
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 93
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Portfolio coverage: 93 of
98 reported positions.
Showing 1–50
of 93 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Royal Caribbean Cruises Ltd. | RCL | 159,570 | $50,668,262 | 1.94% | Long | EC | |
| Rockwell Automation, Inc. | ROK | 89,482 | $44,300,749 | 1.69% | Long | EC | |
| Keysight Technologies, Inc. | KEYS | 122,255 | $42,797,808 | 1.64% | Long | EC | |
| Raymond James Financial, Inc. | RJF | 280,982 | $42,717,693 | 1.63% | Long | EC | |
| Curtiss-Wright Corp. | CW | 55,690 | $42,199,654 | 1.61% | Long | EC | |
| Yum! Brands, Inc. | YUM | 262,689 | $41,993,464 | 1.61% | Long | EC | |
| ATI Inc. | ATI | 207,622 | $40,922,296 | 1.56% | Long | EC | |
| Wintrust Financial Corp. | WTFC | 249,412 | $40,085,497 | 1.53% | Long | EC | |
| Datadog, Inc. | DDOG | 153,703 | $40,018,113 | 1.53% | Long | EC | |
| PPL Corp. | PPL | 1,097,826 | $39,905,975 | 1.53% | Long | EC | |
| Ameren Corp. | AEE | 347,194 | $39,246,810 | 1.50% | Long | EC | |
| Guardant Health, Inc. | GH | 258,922 | $38,846,068 | 1.48% | Long | EC | |
| Williams Cos., Inc. (The) | WMB | 514,207 | $38,226,148 | 1.46% | Long | EC | |
| Credo Technology Group Holding Ltd. | CRDO | 138,886 | $37,770,048 | 1.44% | Long | EC | |
| Hubbell Inc. | HUBB | 70,601 | $36,938,443 | 1.41% | Long | EC | |
| International Flavors & Fragrances Inc. | IFF | 465,342 | $36,864,393 | 1.41% | Long | EC | |
| Corteva, Inc. | CTVA | 434,724 | $36,816,776 | 1.41% | Long | EC | |
| Cheniere Energy, Inc. | LNG | 151,569 | $36,226,507 | 1.38% | Long | EC | |
| D.R. Horton, Inc. | DHI | 218,149 | $35,532,109 | 1.36% | Long | EC | |
| Permian Resources Corp. | PR | 1,923,501 | $35,411,653 | 1.35% | Long | EC | |
| Cardinal Health, Inc. | CAH | 145,363 | $34,532,434 | 1.32% | Long | EC | |
| American Healthcare REIT, Inc. | AHR | 661,924 | $34,519,337 | 1.32% | Long | EC | |
| M&T Bank Corp. | MTB | 144,366 | $34,360,552 | 1.31% | Long | EC | |
| Hartford Insurance Group, Inc. (The) | HIG | 256,659 | $34,012,451 | 1.30% | Long | EC | |
| Digital Realty Trust, Inc. | DLR | 188,788 | $33,902,549 | 1.30% | Long | EC | |
| American Homes 4 Rent | AMH | 989,056 | $33,153,157 | 1.27% | Long | EC | |
| Lincoln Electric Holdings, Inc. | LECO | 123,197 | $32,710,035 | 1.25% | Long | EC | |
| Xylem Inc. | XYL | 275,159 | $32,526,545 | 1.24% | Long | EC | |
| Fifth Third Bancorp | FITB | 567,925 | $32,013,932 | 1.22% | Long | EC | |
| Coherent Corp. | COHR | 81,134 | $32,004,929 | 1.22% | Long | EC | |
| First Industrial Realty Trust, Inc. | FR | 510,774 | $31,315,554 | 1.20% | Long | EC | |
| Hyatt Hotels Corp. | H | 161,151 | $31,237,510 | 1.19% | Long | EC | |
| Lumentum Holdings Inc. | LITE | 35,841 | $30,753,728 | 1.18% | Long | EC | |
| Citizens Financial Group, Inc. | CFG | 438,465 | $30,723,243 | 1.17% | Long | EC | |
| Vistra Corp. | VST | 192,679 | $30,564,670 | 1.17% | Long | EC | |
| Allison Transmission Holdings, Inc. | ALSN | 270,152 | $30,456,936 | 1.16% | Long | EC | |
| Brixmor Property Group Inc. | BRX | 956,326 | $30,152,959 | 1.15% | Long | EC | |
| Monolithic Power Systems, Inc. | MPWR | 21,417 | $29,606,004 | 1.13% | Long | EC | |
| Casella Waste Systems, Inc. | CWST | 304,767 | $29,553,256 | 1.13% | Long | EC | |
| CMS Energy Corp. | CMS | 383,157 | $29,311,511 | 1.12% | Long | EC | |
| Johnson Controls International PLC | JCI | 198,179 | $28,955,934 | 1.11% | Long | EC | |
| Arthur J. Gallagher & Co. | AJG | 125,004 | $28,697,168 | 1.10% | Long | EC | |
| Vulcan Materials Co. | VMC | 95,522 | $28,179,945 | 1.08% | Long | EC | |
| Cloudflare, Inc. | NET | 114,161 | $28,001,410 | 1.07% | Long | EC | |
| Cboe Global Markets, Inc. | CBOE | 115,314 | $27,983,248 | 1.07% | Long | EC | |
| MongoDB, Inc. | MDB | 83,294 | $27,978,455 | 1.07% | Long | EC | |
| ITT Inc. | ITT | 139,842 | $27,655,154 | 1.06% | Long | EC | |
| AGCO Corp. | AGCO | 225,564 | $27,000,011 | 1.03% | Long | EC | |
| Hershey Co. (The) | HSY | 150,883 | $26,472,422 | 1.01% | Long | EC | |
| Microchip Technology Inc. | MCHP | 287,149 | $26,187,989 | 1.00% | Long | EC |