Invesco Main Street Small Cap Fund (OSCAX) is an MF managed by Invesco. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 4.73% of fund assets.
Invesco Main Street Small Cap Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OSCAX
- Type:
- MF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
4.73% | $104,283,189.28 | 104,272,762 |
|
-
Enpro Inc.
|
2.12% | $46,866,035.70 | 186,978 |
|
-
American Healthcare REIT, Inc.
|
1.85% | $40,757,558.40 | 864,240 |
|
-
APPLIED MATERIALS INC /DE
|
1.82% | $40,182,835.92 | 40,182,836 |
|
-
BrightSpring Health Services, Inc.
|
1.78% | $39,310,792.92 | 922,572 |
|
-
Helmerich & Payne, Inc.
|
1.77% | $39,086,100.63 | 1,084,821 |
|
-
COLUMBIA BANKING SYSTEM, INC.
|
1.77% | $38,979,538.65 | 1,421,055 |
|
-
Kodiak Gas Services, Inc.
|
1.76% | $38,728,679.04 | 664,072 |
|
-
NORTHERN OIL & GAS, INC.
|
1.72% | $37,920,897.44 | 1,297,328 |
|
-
WINTRUST FINANCIAL CORP
|
1.68% | $37,138,662.00 | 267,300 |
|
-
OUTFRONT Media Inc.
|
1.65% | $36,451,465.50 | 1,375,527 |
|
-
ESSENTIAL PROPERTIES REALTY TRUST, INC.
|
1.63% | $36,035,984.16 | 1,186,956 |
|
-
Zurn Elkay Water Solutions Corp
|
1.59% | $34,990,131.72 | 780,333 |
|
-
Guardant Health, Inc.
|
1.56% | $34,436,459.70 | 372,810 |
|
-
AUTONATION, INC.
|
1.51% | $33,373,058.16 | 170,916 |
|
-
AAR CORP
|
1.48% | $32,730,510.28 | 299,018 |
|
-
WEBSTER FINANCIAL CORP
|
1.48% | $32,682,658.32 | 470,796 |
|
-
BridgeBio Pharma, Inc.
|
1.46% | $32,243,617.74 | 434,199 |
|
-
CHEESECAKE FACTORY INC
|
1.46% | $32,129,106.75 | 586,833 |
|
-
Atmus Filtration Technologies Inc.
|
1.45% | $32,097,474.15 | 565,395 |
|
-
LATTICE SEMICONDUCTOR CORP
|
1.44% | $31,861,668.60 | 343,485 |
|
-
Terreno Realty Corp
|
1.39% | $30,639,489.84 | 498,852 |
|
-
CATHAY GENERAL BANCORP
|
1.39% | $30,567,969.36 | 613,076 |
|
-
SILICON LABORATORIES INC.
|
1.38% | $30,511,875.90 | 146,586 |
|
-
PennyMac Financial Services, Inc.
|
1.38% | $30,506,183.40 | 349,041 |
|
-
BELDEN INC.
|
1.37% | $30,325,569.53 | 264,091 |
|
-
COMMERCIAL METALS Co
|
1.29% | $28,384,468.66 | 462,062 |
|
-
ESAB Corp
|
1.27% | $27,966,347.82 | 289,327 |
|
-
MKS INC
|
1.25% | $27,674,179.82 | 120,422 |
|
-
CASELLA WASTE SYSTEMS INC
|
1.25% | $27,620,554.86 | 348,129 |
|
-
Gates Industrial Corp Ltd.
|
1.25% | $27,502,781.39 | 1,216,399 |
|
-
Allison Transmission Holdings Inc
|
1.25% | $27,483,229.74 | 234,779 |
|
-
Bloom Energy Corp
|
1.22% | $26,917,798.30 | 198,670 |
|
-
VISTEON CORP
|
1.21% | $26,731,400.67 | 293,397 |
|
-
ALLEGRO MICROSYSTEMS, INC.
|
1.21% | $26,606,022.96 | 843,832 |
|
-
BANC OF CALIFORNIA, INC.
|
1.18% | $26,067,641.58 | 1,482,801 |
|
-
MACOM Technology Solutions Holdings, Inc.
|
1.17% | $25,825,852.72 | 116,296 |
|
-
SANMINA CORP
|
1.16% | $25,673,646.32 | 198,038 |
|
-
Skyward Specialty Insurance Group, Inc.
|
1.09% | $23,965,468.80 | 548,660 |
|
-
WYNDHAM HOTELS & RESORTS, INC.
|
1.08% | $23,837,349.65 | 293,455 |
|
-
Everforth Inc
|
1.07% | $23,609,848.36 | 609,916 |
|
-
ITRON, INC.
|
1.07% | $23,556,646.23 | 262,821 |
|
-
Dorman Products, Inc.
|
1.06% | $23,351,384.88 | 223,758 |
|
-
BGC Group, Inc.
|
1.05% | $23,199,362.94 | 2,372,123 |
|
-
STEVEN MADDEN, LTD.
|
1.04% | $22,907,464.96 | 675,338 |
|
-
SILGAN HOLDINGS INC
|
1.03% | $22,819,676.80 | 588,136 |
|
-
Champion Homes, Inc.
|
1.03% | $22,728,141.33 | 305,609 |
|
-
Ameris Bancorp
|
1.03% | $22,698,287.59 | 291,041 |
|
-
KB HOME
|
0.99% | $21,870,222.75 | 422,613 |
|
-
FEDERAL SIGNAL CORP /DE/
|
0.98% | $21,607,128.98 | 199,807 |
Advertisement (320x50)