Invesco Main Street All Cap Fund Class C (OMSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.61
-0.07 (-0.26%)
At close: Jul 8, 2026
OMSCX Holdings Information
OMSCX is a mutual fund with a total of 77 individual holdings. The top holdings are NVIDIA stock at 8.95%, Alphabet at 7.38%, Apple at 6.28%, Microsoft at 5.84%, and Amazon.com at 4.98%.
Total Holdings
77
Top 10 Percentage
48.23%
Asset Class
Equity
Fund Category
Large Blend
Assets
1.77B
Forward PE Ratio
22.99
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.95% |
| 2 | GOOGL | Alphabet Inc. | 7.38% |
| 3 | AAPL | Apple Inc. | 6.28% |
| 4 | MSFT | Microsoft Corporation | 5.84% |
| 5 | AMZN | Amazon.com, Inc. | 4.98% |
| 6 | AVGO | Broadcom Inc. | 4.36% |
| 7 | META | Meta Platforms, Inc. | 3.11% |
| 8 | JPM | JPMorgan Chase & Co. | 2.76% |
| 9 | AMD | Advanced Micro Devices, Inc. | 2.51% |
| 10 | MU | Micron Technology, Inc. | 2.06% |
| 11 | LLY | Eli Lilly and Company | 1.96% |
| 12 | AMAT | Applied Materials, Inc. | 1.79% |
| 13 | MA | Mastercard Incorporated | 1.58% |
| 14 | SNDK | Sandisk Corporation | 1.47% |
| 15 | WMT | Walmart Inc. | 1.32% |
| 16 | PM | Philip Morris International Inc. | 1.30% |
| 17 | TXN | Texas Instruments Incorporated | 1.25% |
| 18 | ASML | ASML Holding N.V. | 1.23% |
| 19 | CVX | Chevron Corporation | 1.23% |
| 20 | TSLA | Tesla, Inc. | 1.19% |
| 21 | CVS | CVS Health Corporation | 1.16% |
| 22 | MS | Morgan Stanley | 1.16% |
| 23 | UNH | UnitedHealth Group Incorporated | 1.05% |
| 24 | COHR | Coherent Corp. | 1.03% |
| 25 | UNP | Union Pacific Corporation | 0.95% |
As of May 31, 2026