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Invesco Main Street R6 (OMSIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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52.43-0.37 (-0.70%)
At close: 05:30PM EDT

Overall Portfolio Composition (%)

Cash0.65%
Stocks99.35%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
OMSIX
Basic Materials
1.33%
Consumer Cyclical
6.95%
Financial Services
12.91%
Real Estate
1.88%
Consumer Defensive
7.32%
Healthcare
14.14%
Utilities
1.71%
Communication Services
11.29%
Energy
4.83%
Industrials
8.35%
Technology
29.30%

Equity Holdings

AverageOMSIXCategory Average
Price/Earnings0.0426.32
Price/Book0.234.98
Price/Sales0.322.79
Price/Cashflow0.0617.61
Median Market Cap237,996.94265,875.19
3 Year Earnings Growth25.0319.53

Bond Holdings

AverageOMSIXCategory Average
MaturityN/AN/A
DurationN/A-1.15
Credit QualityN/AN/A

Bond Ratings

Sector(s)OMSIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (38.65% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT8.18%
NVIDIA CorpNVDA5.16%
Apple IncAAPL5.10%
Amazon.com IncAMZN4.14%
Alphabet Inc Class AGOOGL3.87%
Meta Platforms Inc Class AMETA2.97%
JPMorgan Chase & CoJPM2.47%
Exxon Mobil CorpXOM2.43%
Philip Morris International IncPM2.21%
Constellation Brands Inc Class ASTZ2.11%