Invesco Main Street Fund Class R6 (OMSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.40
-0.37 (-0.61%)
Mar 6, 2026, 8:07 AM EST
OMSIX Holdings Information
OMSIX is a mutual fund with a total of 71 individual holdings. The top holdings are NVIDIA stock at 9.12%, Alphabet at 7.05%, Microsoft at 6.35%, Apple at 6.26%, and Amazon.com at 4.83%.
Total Holdings
71
Top 10 Percentage
48.72%
Asset Class
Equity
Fund Category
Large Blend
Assets
11.43B
Forward PE Ratio
22.90
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.12% |
| 2 | GOOGL | Alphabet Inc. | 7.05% |
| 3 | MSFT | Microsoft Corporation | 6.35% |
| 4 | AAPL | Apple Inc. | 6.26% |
| 5 | AMZN | Amazon.com, Inc. | 4.83% |
| 6 | META | Meta Platforms, Inc. | 4.82% |
| 7 | AVGO | Broadcom Inc. | 3.21% |
| 8 | JPM | JPMorgan Chase & Co. | 2.82% |
| 9 | PM | Philip Morris International Inc. | 2.32% |
| 10 | SCHW | The Charles Schwab Corporation | 1.94% |
| 11 | LLY | Eli Lilly and Company | 1.90% |
| 12 | WMT | Walmart Inc. | 1.88% |
| 13 | ASML | ASML Holding N.V. | 1.77% |
| 14 | MA | Mastercard Incorporated | 1.74% |
| 15 | MDT | Medtronic plc | 1.62% |
| 16 | CVX | Chevron Corporation | 1.47% |
| 17 | ABBV | AbbVie Inc. | 1.44% |
| 18 | DIS | The Walt Disney Company | 1.33% |
| 19 | KO | The Coca-Cola Company | 1.32% |
| 20 | UBER | Uber Technologies, Inc. | 1.31% |
| 21 | GE | GE Aerospace | 1.31% |
| 22 | YUM | Yum! Brands, Inc. | 1.25% |
| 23 | AXP | American Express Company | 1.22% |
| 24 | TSLA | Tesla, Inc. | 1.15% |
| 25 | HUBB | Hubbell Incorporated | 1.15% |
As of Jan 31, 2026