Invesco Main Street R6 (OMSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
66.62
-0.42 (-0.63%)
Dec 1, 2025, 4:00 PM EST

OMSIX Holdings List

No.SymbolName WeightShares
1NVDANVIDIA Corporation9.06%5,637,863
2MSFTMicrosoft Corporation8.90%1,996,138
3AAPLApple Inc.6.28%2,863,488
4GOOGLAlphabet, Inc.5.87%2,804,395
5AMZNAmazon.com, Inc.4.46%2,356,902
6METAMeta Platforms, Inc.3.51%555,546
7AVGOBroadcom Inc.3.14%1,106,866
8JPMJPMorgan Chase & Co.2.87%1,055,140
9MAMastercard Incorporated2.27%462,881
10PMPhilip Morris International Inc.1.97%1,409,013
11ORCLOracle Corporation1.70%703,137
12WMTWalmart Inc.1.64%1,851,840
13LLYEli Lilly and Company1.59%241,495
14UBERUber Technologies, Inc.1.57%1,865,389
15SCHWThe Charles Schwab Corporation1.53%1,865,347
16CRHCRH plc1.47%1,421,405
17TAT&T Inc.1.46%6,021,524
18MDTMedtronic plc1.39%1,699,632
19GEGeneral Electric Company1.36%523,888
20ASMLASML Holding N.V.1.28%153,081
21CVXChevron Corporation1.27%949,235
22ATOAtmos Energy Corporation1.19%809,138
23DISThe Walt Disney Company1.17%1,190,437
24AXPAmerican Express Company1.13%395,495
25AIGAmerican International Group, Inc.1.13%1,665,449
Showing 25 of 69 holdings
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As of Sep 30, 2025