Invesco Main Street Mid Cap Fund is a registered fund series of AIM Growth Series (Invesco Growth Series) (series S000064651). Net assets $2.4B as of 2026-03-31.
Showing 15 of 98 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Private Prime Fund | — | $79.0M | 334.87% |
| Howmet Aerospace Inc. | — | $48.7M | 206.18% |
| Royal Caribbean Cruises Ltd. | — | $43.1M | 182.60% |
| Cheniere Energy, Inc. | — | $42.2M | 178.85% |
| PPL Corp. | — | $41.2M | 174.40% |
| Permian Resources Corp. | — | $40.2M | 170.54% |
| Raymond James Financial, Inc. | — | $39.9M | 169.18% |
| Vertiv Holdings Co. | — | $39.0M | 165.34% |
| ATI Inc. | — | $37.7M | 159.66% |
| Ameren Corp. | — | $37.5M | 158.70% |
| Curtiss-Wright Corp. | — | $37.2M | 157.74% |
| Wintrust Financial Corp. | — | $36.9M | 156.55% |
| Williams Cos., Inc. (The) | — | $36.7M | 155.63% |
| Ross Stores, Inc. | — | $36.5M | 154.51% |
| Hartford Insurance Group, Inc. (The) | — | $34.1M | 144.33% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $2.4B |
| 2025-12-31 | $2.5B |
| 2025-09-30 | $2.5B |
| 2025-06-30 | $2.5B |
| 2025-03-31 | $2.3B |
| 2024-12-31 | $2.5B |
| 2024-09-30 | $2.6B |
| 2024-06-30 | $2.4B |