Invesco Main Street Mid Cap Fund
Actively managed U.S. stock fund
As of its 2026 Q2 report, Invesco Main Street Mid Cap Fund held 98 positions with $2.62B in net assets. Its ten largest holdings made up 20.2% of the fund. Its share classes cost 0.68%–1.8% a year. Over the 12 months to May 2026, it returned 16.4%, with dividends reinvested. In 2026 Q2 it added 13 new positions and exited 13.
The Funds investment objective is to seek capital appreciation.
The fund invests at least 80% of assets in mid-cap stocks selected through fundamental analysis of company financial performance, competitive position, and management quality, using a bottom-up approach to identify securities expected to outperform peers rather than to track macro trends. The fund aims for broad diversification across economic sectors. Because portfolio performance depends on the managers' security selections, results may diverge materially from mid-cap market returns.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
Invesco Private Prime Fund | 5.18% | $135.52M | — | — |
1.94% | $50.67M | 159.6K | $317.53 | |
Invesco Private Government Fund | 1.84% | $48.20M | — | — |
1.69% | $44.30M | 89.5K | $495.08 | |
1.64% | $42.80M | 122.3K | $350.07 | |
1.63% | $42.72M | 281.0K | $152.03 | |
1.61% | $42.20M | 55.7K | $757.76 | |
1.60% | $41.99M | 262.7K | $159.86 | |
ATIATI Inc. | 1.56% | $40.92M | 207.6K | $197.10 |
1.53% | $40.09M | 249.4K | $160.72 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
All 98 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 98.97% |
| Cash & short-term | 7.82% |
These positions come to 106.80% of the fund's net assets. This counts only what the fund reported holding — the holdings disclosure covers assets, not liabilities such as borrowings — so it is not expected to reconcile to 100%.
By sector
- Industrials
- 19.1%
- Information Technology
- 14.5%
- Financials
- 13.0%
- Consumer Discretionary
- 10.0%
- 9 other sectors
- 43.4%
- Industrials
- 19.1%
- Information Technology
- 14.5%
- Financials
- 13.0%
- Consumer Discretionary
- 10.0%
- Health Care
- 8.6%
- Cash
- 7.3%
- Real Estate
- 6.6%
- Energy
- 6.2%
- Utilities
- 5.0%
- Materials
- 4.8%
- Communication Services
- 2.2%
- Consumer Staples
- 1.8%
- International
- 0.9%
How it has done
C000209342 share class · total returns with dividends reinvested
Volatility over the last 12 months: 11.85%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
This fund changed legal form during the period shown. The history above is continuous — it spans both eras, and the change is not a gap in reporting.
Fees & fund details
Invesco Main Street Mid Cap Fund is an actively managed U.S. equity fund. 22% of Invesco Main Street Mid Cap Fund’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 97% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.68% – 1.80%
- Portfolio turnover
- 44.00% a year · as of 2026 Q2
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
13 new· the largest 8
13 exited· the largest 8
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