Invesco Main Street R6 (OMSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
65.67
-0.08 (-0.12%)
Sep 12, 2025, 4:00 PM EDT

OMSIX Holdings List

No.SymbolName WeightShares
1MSFTMicrosoft Corporation9.48%1,996,138
2NVDANVIDIA Corporation9.04%5,704,624
3AAPLApple Inc.5.38%2,908,665
4AMZNAmazon.com, Inc.5.33%2,557,868
5GOOGLAlphabet Inc.4.79%2,804,395
6METAMeta Platforms, Inc.3.42%495,878
7AVGOBroadcom Inc.2.99%1,142,478
8JPMJPMorgan Chase & Co.2.58%979,193
9MAMastercard Incorporated2.14%423,492
10ORCLOracle Corporation1.89%836,342
11PMPhilip Morris International Inc.1.85%1,269,081
12SCHWThe Charles Schwab Corporation1.84%2,115,269
13WMTWalmart Inc.1.62%1,851,840
14TAT&T Inc.1.47%6,021,524
15UBERUber Technologies, Inc.1.46%1,865,389
16COFCapital One Financial Corporation1.37%716,924
17MDTMedtronic plc1.37%1,699,632
18AIGAmerican International Group, Inc.1.36%1,964,621
19NOWServiceNow, Inc.1.30%155,085
20CRHCRH plc1.29%1,519,414
21CVXChevron Corporation1.28%949,235
22FIFiserv, Inc.1.26%1,017,379
23BSXBoston Scientific Corporation1.23%1,316,688
24GEGeneral Electric Company1.16%482,046
25SWX: LONNLonza Group AG1.16%186,733
As of Jul 31, 2025
Showing 25 of 73 holdings
Subscribe to see the full list