Invesco Main Street Small Cap Fund is a registered fund series of AIM Growth Series (Invesco Growth Series) (series S000064650). Net assets $2.2B as of 2026-03-31.
Showing 15 of 103 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Private Prime Fund | — | $104.3M | 472.59% |
| EnPro Inc. | — | $46.9M | 212.39% |
| American Healthcare REIT, Inc. | — | $40.8M | 184.70% |
| Invesco Private Government Fund | — | $40.2M | 182.10% |
| BrightSpring Health Services, Inc. | — | $39.3M | 178.15% |
| Helmerich & Payne, Inc. | — | $39.1M | 177.13% |
| Columbia Banking System, Inc. | — | $39.0M | 176.65% |
| Kodiak Gas Services, Inc. | — | $38.7M | 175.51% |
| Northern Oil and Gas, Inc. | — | $37.9M | 171.85% |
| Wintrust Financial Corp. | — | $37.1M | 168.30% |
| OUTFRONT Media Inc. | — | $36.5M | 165.19% |
| Essential Properties Realty Trust, Inc. | — | $36.0M | 163.31% |
| Zurn Elkay Water Solutions Corp. | — | $35.0M | 158.57% |
| Guardant Health, Inc. | — | $34.4M | 156.06% |
| AutoNation, Inc. | — | $33.4M | 151.24% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $2.2B |
| 2025-12-31 | $2.3B |
| 2025-09-30 | $2.2B |
| 2025-06-30 | $2.0B |
| 2025-03-31 | $1.9B |
| 2024-12-31 | $2.0B |
| 2024-09-30 | $2.1B |
| 2024-06-30 | $1.9B |