Invesco Main Street Fund Class R6 (OMSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
61.33
+0.56 (0.92%)
Jan 22, 2026, 8:07 AM EST
OMSIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.50% |
| 2 | MSFT | Microsoft Corporation | 8.21% |
| 3 | GOOGL | Alphabet Inc. | 7.73% |
| 4 | AAPL | Apple Inc. | 6.87% |
| 5 | AMZN | Amazon.com, Inc. | 4.63% |
| 6 | AVGO | Broadcom Inc. | 3.84% |
| 7 | META | Meta Platforms, Inc. | 3.37% |
| 8 | JPM | JPMorgan Chase & Co. | 2.84% |
| 9 | LLY | Eli Lilly and Company | 2.13% |
| 10 | PM | Philip Morris International Inc. | 2.01% |
| 11 | MA | Mastercard Incorporated | 1.85% |
| 12 | WMT | Walmart Inc. | 1.76% |
| 13 | MDT | Medtronic plc | 1.63% |
| 14 | SCHW | The Charles Schwab Corporation | 1.49% |
| 15 | ABBV | AbbVie Inc. | 1.45% |
| 16 | UBER | Uber Technologies, Inc. | 1.41% |
| 17 | ASML | ASML Holding N.V. | 1.40% |
| 18 | CRH | CRH plc | 1.37% |
| 19 | DIS | The Walt Disney Company | 1.30% |
| 20 | GE | GE Aerospace | 1.25% |
| 21 | AXP | American Express Company | 1.24% |
| 22 | CVX | Chevron Corporation | 1.23% |
| 23 | ATO | Atmos Energy Corporation | 1.23% |
| 24 | YUM | Yum! Brands, Inc. | 1.21% |
| 25 | BSX | Boston Scientific Corporation | 1.15% |
As of Nov 30, 2025