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Invesco Main Street All Cap R (OMSNX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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24.86+0.12 (+0.49%)
At close: 08:06AM EDT

Overall portfolio composition (%)

Cash0.64%
Stocks99.36%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
OMSNX
Basic materials
2.63%
Consumer cyclical
9.59%
Financial services
13.36%
Property
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/Cash flow0.060.06
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%