Invesco Main Street R6 (OMSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
65.55
+1.11 (1.72%)
Oct 13, 2025, 4:00 PM EDT

OMSIX Holdings List

No.SymbolName WeightShares
1MSFTMicrosoft Corporation8.89%1,996,138
2NVDANVIDIA Corporation8.74%5,704,624
3AAPLApple Inc.5.94%2,908,665
4GOOGLAlphabet Inc.5.25%2,804,395
5AMZNAmazon.com, Inc.5.15%2,557,868
6METAMeta Platforms, Inc.3.22%495,878
7AVGOBroadcom Inc.2.99%1,142,478
8JPMJPMorgan Chase & Co.2.59%979,193
9MAMastercard Incorporated2.22%423,492
10PMPhilip Morris International Inc.1.97%1,339,403
11SCHWThe Charles Schwab Corporation1.78%2,115,269
12ORCLOracle Corporation1.66%836,342
13WMTWalmart Inc.1.58%1,851,840
14TAT&T Inc.1.55%6,021,524
15UBERUber Technologies, Inc.1.54%1,865,389
16CRHCRH plc1.51%1,519,414
17COFCapital One Financial Corporation1.43%716,924
18AIGAmerican International Group, Inc.1.40%1,964,621
19MDTMedtronic plc1.39%1,699,632
20CVXChevron Corporation1.34%949,235
21GEGeneral Electric Company1.27%523,888
22NOWServiceNow, Inc.1.25%155,085
23FIFiserv, Inc.1.24%1,017,379
24BSXBoston Scientific Corporation1.22%1,316,688
25ATOAtmos Energy Corporation1.18%809,138
Showing 25 of 70 holdings
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As of Aug 31, 2025