# Invesco Main Street Small Cap Fund

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.

## Profile

- Series ID: S000064650
- Registrant: AIM Growth Series (Invesco Growth Series)
- LEI: 549300QSHIYEHPS1LK91
- Net assets: $2.2B
- Total assets: $2.4B
- As of: 2026-03-31

## Advisers

- [OppenheimerFunds, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/104983)
- [Invesco Advisers, Inc. (Advisor)](https://search.stillhousedata.com/firm/105360)
- [Invesco Asset Management (Japan) Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/107155)
- [Invesco Senior Secured Management, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/107590)
- [Invesco Hong Kong Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/109923)
- [Invesco Asset Management Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/109985)
- [Invesco Capital Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/125601)
- [Invesco Canada Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/126572)
- [Invesco Management S.A. (Subadvisor)](https://search.stillhousedata.com/firm/143238)

## Top holdings (103 reported)

_Showing 15 of 103 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Invesco Private Prime Fund | — | $104.3M | 472.59% |
| [EnPro Inc.](https://search.stillhousedata.com/security/29355X107) | — | $46.9M | 212.39% |
| [American Healthcare REIT, Inc.](https://search.stillhousedata.com/security/398182303) | — | $40.8M | 184.70% |
| Invesco Private Government Fund | — | $40.2M | 182.10% |
| [BrightSpring Health Services, Inc.](https://search.stillhousedata.com/security/10950A106) | — | $39.3M | 178.15% |
| [Helmerich & Payne, Inc.](https://search.stillhousedata.com/security/423452101) | — | $39.1M | 177.13% |
| [Columbia Banking System, Inc.](https://search.stillhousedata.com/security/197236102) | — | $39.0M | 176.65% |
| [Kodiak Gas Services, Inc.](https://search.stillhousedata.com/security/50012A108) | — | $38.7M | 175.51% |
| [Northern Oil and Gas, Inc.](https://search.stillhousedata.com/security/665531307) | — | $37.9M | 171.85% |
| [Wintrust Financial Corp.](https://search.stillhousedata.com/security/97650W108) | — | $37.1M | 168.30% |
| [OUTFRONT Media Inc.](https://search.stillhousedata.com/security/69007J304) | — | $36.5M | 165.19% |
| [Essential Properties Realty Trust, Inc.](https://search.stillhousedata.com/security/29670E107) | — | $36.0M | 163.31% |
| [Zurn Elkay Water Solutions Corp.](https://search.stillhousedata.com/security/98983L108) | — | $35.0M | 158.57% |
| [Guardant Health, Inc.](https://search.stillhousedata.com/security/40131M109) | — | $34.4M | 156.06% |
| [AutoNation, Inc.](https://search.stillhousedata.com/security/05329W102) | — | $33.4M | 151.24% |

## Net asset history

| 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 |

## More

- [Registrant: AIM Growth Series (Invesco Growth Series)](https://search.stillhousedata.com/registrant/202032)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000064650.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.