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Invesco Main Street Small Cap Y (OSCYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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22.01-0.02 (-0.09%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.79%
Stocks98.22%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
OSCYX
Basic materials
4.48%
Consumer cyclical
11.65%
Financial services
12.42%
Property
6.30%
Consumer defensive
2.97%
Healthcare
16.55%
Utilities
1.78%
Communication services
0.95%
Energy
5.16%
Industrials
19.67%
Technology
18.08%

Equity holdings

AverageOSCYXCategory average
Price/Earnings0.0720.63
Price/book0.432.87
Price/sales0.621.34
Price/Cash flow0.0911.81
Median market cap4,512.464,925.88
3-year earnings growth15.710.55

Bond holdings

AverageOSCYXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A

Bond ratings

Sector(s)OSCYX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (20.16% of total assets)

Get quotes for top holdings
NameSymbol% assets
Invesco Shrt-Trm Inv Treasury InstlTRPXX2.46%
Atkore IncATKR2.42%
Summit Materials Inc Class ASUM2.26%
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX2.16%
AutoNation IncAN2.02%
BellRing Brands Inc Class ABRBR1.94%
Allison Transmission Holdings IncALSN1.88%
Tenet Healthcare CorpTHC1.75%
Acadia Healthcare Co IncACHC1.64%
Enpro IncNPO1.63%