Invesco Main Street Small Cap Fund
Actively managed U.S. stock fund
As of its 2026 Q2 report, Invesco Main Street Small Cap Fund held 104 positions with $2.66B in net assets. Its ten largest holdings made up 28.8% of the fund. Its share classes cost 0.69%–1.8% a year. Over the 12 months to May 2026, it returned 24.3%, with dividends reinvested. In 2026 Q2 it added 25 new positions and exited 24.
The Funds investment objective is to seek capital appreciation.
The fund invests at least 80% of assets in small-cap stocks—those within the market capitalization range of the Russell 2000 Index—selected through fundamental analysis of company financial performance, competitive position, and management quality, with a bottom-up approach designed to identify securities with superior attributes relative to peers rather than to track macro trends. The fund aims for broad diversification across economic sectors. Because security selection depends on the portfolio managers' analysis and judgments, fund performance will diverge from small-cap market returns.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
Invesco Private Prime Fund | 9.87% | $262.84M | — | — |
Invesco Private Government Fund | 3.71% | $98.73M | — | — |
TRPXXInvesco Treasury Portfolio | 2.63% | $70.04M | — | — |
NPOEnPro Inc. | 1.93% | $51.40M | 136.4K | $376.93 |
1.90% | $50.63M | 1.6M | $32.05 | |
1.88% | $50.09M | 1.5M | $32.76 | |
1.82% | $48.41M | 644.3K | $75.13 | |
AIRAAR Corp. | 1.78% | $47.51M | 332.4K | $142.93 |
1.65% | $43.83M | 867.5K | $50.53 | |
1.63% | $43.45M | 233.9K | $185.79 |
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 104 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 | 95.91% |
| Cash & short-term | 17.59% |
These positions come to 113.50% 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
- 17.0%
- Cash
- 15.5%
- Financials
- 14.5%
- Consumer Discretionary
- 12.3%
- 9 other sectors
- 40.7%
- Industrials
- 17.0%
- Cash
- 15.5%
- Financials
- 14.5%
- Consumer Discretionary
- 12.3%
- Health Care
- 11.8%
- Information Technology
- 11.6%
- Real Estate
- 4.7%
- Energy
- 4.5%
- Materials
- 2.8%
- Utilities
- 2.0%
- Consumer Staples
- 1.4%
- International
- 1.3%
- Communication Services
- 0.7%
How it has done
C000209336 share class · total returns with dividends reinvested
Volatility over the last 12 months: 16.03%. 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 Small Cap Fund is an actively managed U.S. equity fund. 31% of Invesco Main Street Small 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 93% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.69% – 1.80%
- Portfolio turnover
- 53.00% 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.
25 new· the largest 8
24 exited· the largest 8
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