Invesco Main Street Mid Cap Fund Class R5 (MSMJX) - Mid-Cap Blend fund with $1.42 Billion in assets. The fund allocates 18.41% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Invesco Private Prime Fund at 2.73% of total assets. This is followed by Tenet Healthcare Corp. (1.86%) and Raymond James Financial, Inc. (1.78%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Invesco Private Prime Fund | 2.73% | - | - |
| Tenet Healthcare Corp. | 1.86% | - | - |
| Raymond James Financial, Inc. | 1.78% | - | - |
| Tyler Technologies, Inc. | 1.80% | - | - |
| Howmet Aerospace Inc. | 1.74% | - | - |
| Xylem Inc. | 1.68% | - | - |
| Trade Desk, Inc. (The), Class A | 1.88% | - | - |
| Hubbell Inc. | 1.68% | - | - |
| TopBuild Corp. | 1.63% | - | - |
| Marvell Technology, Inc. | 1.63% | - | - |
| Royal Caribbean Cruises Ltd. | 1.75% | - | - |
| Wyndham Hotels Resorts, Inc. | 1.66% | - | - |
| MT Bank Corp. | 1.69% | - | - |
| Cheniere Energy, Inc. | 1.61% | - | - |
| Expand Energy Corp. | 1.44% | - | - |
| CMS Energy Corp. | 1.40% | - | - |
| Electronic Arts Inc. | 1.95% | - | - |
| MongoDB, Inc. | 2.01% | - | - |
| D.R. Horton, Inc. | 1.58% | - | - |
| PPL Corp. | 1.52% | - | - |
| Unity Software Inc. | 1.56% | - | - |
| First Industrial Realty Trust, Inc. | 1.57% | - | - |
| Wintrust Financial Corp. | 1.49% | - | - |
| Sysco Corp. | 1.43% | - | - |
| American Healthcare REIT, Inc. | 1.43% | - | - |