Invesco Main Street Small Cap Fund
Registrant
AIM Growth Series (Invesco Growth Series)
Net Assets
$2,662,314,261
Holdings
97
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 97
Export CSV
Portfolio coverage: 97 of
104 reported positions.
Showing 1–50
of 97 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| EnPro Inc. | NPO | 136,377 | $51,404,583 | 1.93% | Long | EC | |
| Columbia Banking System, Inc. | COLB | 1,579,731 | $50,630,379 | 1.90% | Long | EC | |
| OUTFRONT Media Inc. | OUT | 1,529,118 | $50,093,906 | 1.88% | Long | EC | |
| Kodiak Gas Services, Inc. | KGS | 644,299 | $48,406,184 | 1.82% | Long | EC | |
| AAR Corp. | AIR | 332,407 | $47,510,933 | 1.78% | Long | EC | |
| Zurn Elkay Water Solutions Corp. | ZWS | 867,465 | $43,833,006 | 1.65% | Long | EC | |
| AutoNation, Inc. | AN | 233,883 | $43,453,123 | 1.63% | Long | EC | |
| Cathay General Bancorp | CATY | 681,532 | $42,248,169 | 1.59% | Long | EC | |
| BrightSpring Health Services, Inc. | BTSG | 593,835 | $41,414,053 | 1.56% | Long | EC | |
| MaxLinear, Inc. | MXL | 315,775 | $40,428,673 | 1.52% | Long | EC | |
| Helmerich & Payne, Inc. | HP | 1,205,952 | $39,482,868 | 1.48% | Long | EC | |
| Essential Properties Realty Trust, Inc. | EPRT | 1,319,491 | $39,386,806 | 1.48% | Long | EC | |
| Cheesecake Factory Inc. (The) | CAKE | 487,600 | $38,783,704 | 1.46% | Long | EC | |
| Casella Waste Systems, Inc. | CWST | 387,000 | $37,527,390 | 1.41% | Long | EC | |
| Allegro Microsystems, Inc. | ALGM | 535,811 | $37,303,162 | 1.40% | Long | EC | |
| Ralliant Corp. | RAL | 506,100 | $37,264,143 | 1.40% | Long | EC | |
| Terreno Realty Corp. | TRNO | 554,554 | $35,918,463 | 1.35% | Long | EC | |
| Silicon Laboratories Inc. | SLAB | 162,955 | $35,615,445 | 1.34% | Long | EC | |
| Skyward Specialty Insurance Group, Inc. | SKWD | 609,923 | $35,589,007 | 1.34% | Long | EC | |
| Belden Inc. | BDC | 293,580 | $35,203,178 | 1.32% | Long | EC | |
| Wyndham Hotels & Resorts, Inc. | WH | 411,753 | $34,673,720 | 1.30% | Long | EC | |
| Ameris Bancorp | ABCB | 378,897 | $34,199,243 | 1.28% | Long | EC | |
| Dorman Products, Inc. | DORM | 248,742 | $33,940,846 | 1.27% | Long | EC | |
| Visteon Corp. | VC | 341,818 | $33,911,764 | 1.27% | Long | EC | |
| Guardant Health, Inc. | GH | 225,358 | $33,810,461 | 1.27% | Long | EC | |
| PennyMac Financial Services, Inc. | PFSI | 388,014 | $33,796,019 | 1.27% | Long | EC | |
| Banc of California, Inc. | BANC | 1,648,370 | $33,676,199 | 1.26% | Long | EC | |
| Korn Ferry | KFY | 501,394 | $33,382,813 | 1.25% | Long | EC | |
| Commercial Metals Co. | CMC | 519,602 | $32,605,026 | 1.22% | Long | EC | |
| Atmus Filtration Technologies Inc. | ATMU | 628,527 | $32,048,592 | 1.20% | Long | EC | |
| Wintrust Financial Corp. | WTFC | 199,046 | $31,990,673 | 1.20% | Long | EC | |
| Silgan Holdings Inc. | SLGN | 684,175 | $31,738,878 | 1.19% | Long | EC | |
| ESAB Corp. | ESAB | 321,631 | $31,722,466 | 1.19% | Long | EC | |
| Kontoor Brands, Inc. | KTB | 379,640 | $31,639,198 | 1.19% | Long | EC | |
| Champion Homes, Inc. | SKY | 339,733 | $29,937,272 | 1.12% | Long | EC | |
| Life Time Group Holdings, Inc. | LTH | 732,729 | $29,924,652 | 1.12% | Long | EC | |
| KB Home | KBH | 475,240 | $29,745,272 | 1.12% | Long | EC | |
| Twist Bioscience Corp. | TWST | 288,002 | $29,629,646 | 1.11% | Long | EC | |
| Portland General Electric Co. | POR | 568,356 | $29,457,891 | 1.11% | Long | EC | |
| Federal Signal Corp. | FSS | 222,117 | $28,539,813 | 1.07% | Long | EC | |
| Northern Oil and Gas, Inc. | NOG | 1,442,187 | $26,175,694 | 0.98% | Long | EC | |
| Itron, Inc. | ITRI | 292,169 | $25,281,384 | 0.95% | Long | EC | |
| Repligen Corp. | RGEN | 184,327 | $25,149,576 | 0.94% | Long | EC | |
| WSFS Financial Corp. | WSFS | 321,553 | $24,672,762 | 0.93% | Long | EC | |
| Ultra Clean Holdings, Inc. | UCTT | 172,812 | $24,641,263 | 0.93% | Long | EC | |
| United Community Banks, Inc. | UCB | 690,751 | $24,238,453 | 0.91% | Long | EC | |
| Adaptive Biotechnologies Corp. | ADPT | 1,102,417 | $23,646,845 | 0.89% | Long | EC | |
| Chefs' Warehouse, Inc. (The) | CHEF | 241,470 | $23,205,267 | 0.87% | Long | EC | |
| Weatherford International PLC | WFRD | 279,173 | $22,752,600 | 0.85% | Long | EC | |
| Hayward Holdings, Inc. | HAYW | 1,309,220 | $22,662,598 | 0.85% | Long | EC |
Showing the top 50 of 97 holdings. Create a free account to see every holding and download the CSV.