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Invesco Main Street R6 (OMSIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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57.34-0.16 (-0.28%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.32%
Stocks99.67%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
OMSIX
Basic materials
1.50%
Consumer cyclical
6.47%
Financial services
13.12%
Property
1.45%
Consumer defensive
6.90%
Healthcare
14.82%
Utilities
1.81%
Communication services
11.46%
Energy
5.41%
Industrials
7.40%
Technology
29.65%

Equity holdings

AverageOMSIXCategory average
Price/Earnings0.040.04
Price/book0.240.21
Price/sales0.330.4
Price/Cash flow0.060.06
Median market cap235,573.38335,222.28
3-year earnings growth24.6921.25

Bond holdings

AverageOMSIXCategory average
MaturityN/AN/A
DurationN/A4.6
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 (40.03% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT7.81%
NVIDIA CorpNVDA5.61%
Apple IncAAPL4.77%
Alphabet Inc Class AGOOGL4.62%
Amazon.com IncAMZN4.16%
Exxon Mobil CorpXOM2.95%
Meta Platforms Inc Class AMETA2.65%
JPMorgan Chase & CoJPM2.58%
Philip Morris International IncPM2.47%
UnitedHealth Group IncUNH2.40%