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Invesco Main Street All Cap Y (OMSYX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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28.39+0.12 (+0.42%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash1.01%
Stocks98.99%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
OMSYX
Basic Materials
2.22%
Consumer Cyclical
9.28%
Financial Services
13.92%
Real Estate
2.24%
Consumer Defensive
6.16%
Healthcare
12.43%
Utilities
2.10%
Communication Services
11.96%
Energy
4.62%
Industrials
7.56%
Technology
27.51%

Equity Holdings

AverageOMSYXCategory Average
Price/Earnings0.040.04
Price/Book0.250.21
Price/Sales0.340.4
Price/Cashflow0.060.06
Median Market Cap252,667.69335,222.28
3 Year Earnings Growth21.7621.25

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (44.35% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT8.21%
NVIDIA CorpNVDA7.41%
Alphabet Inc Class AGOOGL5.44%
Apple IncAAPL5.02%
Amazon.com IncAMZN4.80%
Meta Platforms Inc Class AMETA3.53%
JPMorgan Chase & CoJPM3.29%
Exxon Mobil CorpXOM2.73%
Eli Lilly and CoLLY1.98%
Verizon Communications IncVZ1.95%