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Invesco Main Street All Cap R (OMSNX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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24.99+0.02 (+0.08%)
At close: 06:46PM EDT

Overall Portfolio Composition (%)

Cash0.64%
Stocks99.36%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
OMSNX
Basic Materials
2.63%
Consumer Cyclical
9.59%
Financial Services
13.36%
Real Estate
2.45%
Consumer Defensive
5.85%
Healthcare
12.53%
Utilities
2.03%
Communication Services
12.03%
Energy
4.04%
Industrials
7.88%
Technology
27.61%

Equity Holdings

AverageOMSNXCategory Average
Price/Earnings0.040.04
Price/Book0.250.21
Price/Sales0.350.4
Price/Cashflow0.060.06
Median Market Cap220,693.77335,222.28
3 Year Earnings Growth21.1521.25

Bond Holdings

AverageOMSNXCategory Average
MaturityN/AN/A
DurationN/A4.6
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (41.56% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT8.33%
NVIDIA CorpNVDA6.17%
Amazon.com IncAMZN5.01%
Alphabet Inc Class AGOOGL4.76%
Apple IncAAPL4.49%
Meta Platforms Inc Class AMETA3.67%
JPMorgan Chase & CoJPM3.26%
Exxon Mobil CorpXOM2.18%
Eli Lilly and CoLLY1.93%
Verizon Communications IncVZ1.76%