Invesco Main Street Fund Class R6 (OMSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
56.33
-1.23 (-2.14%)
Mar 7, 2025, 8:06 AM EST
OMSIX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 6.76% |
| 2 | NVDA | NVIDIA Corporation | 6.51% |
| 3 | AAPL | Apple Inc. | 5.69% |
| 4 | AMZN | Amazon.com, Inc. | 5.69% |
| 5 | GOOGL | Alphabet Inc. | 4.03% |
| 6 | META | Meta Platforms, Inc. | 3.69% |
| 7 | JPM | JPMorgan Chase & Co. | 2.57% |
| 8 | PM | Philip Morris International Inc. | 2.27% |
| 9 | AVGO | Broadcom Inc. | 2.24% |
| 10 | WMT | Walmart Inc. | 2.16% |
| 11 | AXP | American Express Company | 1.98% |
| 12 | SCHW | The Charles Schwab Corporation | 1.85% |
| 13 | FI | Fiserv, Inc. | 1.85% |
| 14 | UNH | UnitedHealth Group Incorporated | 1.79% |
| 15 | CRM | Salesforce, Inc. | 1.66% |
| 16 | LLY | Eli Lilly and Company | 1.65% |
| 17 | MA | Mastercard Incorporated | 1.60% |
| 18 | C | Citigroup Inc. | 1.55% |
| 19 | NOW | ServiceNow, Inc. | 1.55% |
| 20 | EQH | Equitable Holdings, Inc. | 1.53% |
| 21 | PLD | Prologis, Inc. | 1.53% |
| 22 | RCL | Royal Caribbean Cruises Ltd. | 1.44% |
| 23 | UBER | Uber Technologies, Inc. | 1.37% |
| 24 | T | AT&T Inc. | 1.36% |
| 25 | BSX | Boston Scientific Corporation | 1.30% |
| 26 | EMR | Emerson Electric Co. | 1.28% |
| 27 | CRH | CRH plc | 1.25% |
| 28 | HUBB | Hubbell Incorporated | 1.25% |
| 29 | AIG | American International Group, Inc. | 1.22% |
| 30 | SWX: LONN | Lonza Group AG | 1.15% |
| 31 | GE | General Electric Company | 1.13% |
| 32 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 1.10% |
| 33 | BDX | Becton, Dickinson and Company | 1.10% |
| 34 | TSX: SU | Suncor Energy Inc. | 1.07% |
| 35 | ZBH | Zimmer Biomet Holdings, Inc. | 1.06% |
| 36 | TXN | Texas Instruments Incorporated | 0.98% |
| 37 | MCD | McDonald's Corporation | 0.98% |
| 38 | CVX | Chevron Corporation | 0.96% |
| 39 | ATO | Atmos Energy Corporation | 0.95% |
| 40 | DFS | Discover Financial Services | 0.94% |
| 41 | TYL | Tyler Technologies, Inc. | 0.91% |
| 42 | PH | Parker-Hannifin Corporation | 0.91% |
| 43 | STZ | Constellation Brands, Inc. | 0.90% |
| 44 | THC | Tenet Healthcare Corporation | 0.90% |
| 45 | DD | DuPont de Nemours, Inc. | 0.87% |
| 46 | COO | The Cooper Companies, Inc. | 0.85% |
| 47 | TSLA | Tesla, Inc. | 0.81% |
| 48 | MDT | Medtronic plc | 0.80% |
| 49 | AMAT | Applied Materials, Inc. | 0.78% |
| 50 | AJG | Arthur J. Gallagher & Co. | 0.74% |
| 51 | COP | ConocoPhillips | 0.73% |
| 52 | ROK | Rockwell Automation, Inc. | 0.70% |
| 53 | OTIS | Otis Worldwide Corporation | 0.68% |
| 54 | SNOW | Snowflake Inc. | 0.60% |
| 55 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.59% |
| 56 | VVV | Valvoline Inc. | 0.58% |
| 57 | GILD | Gilead Sciences, Inc. | 0.57% |
| 58 | PCTY | Paylocity Holding Corporation | 0.52% |
| 59 | MRK | Merck & Co., Inc. | 0.50% |
| 60 | PG | The Procter & Gamble Company | 0.49% |
| 61 | LOW | Lowe's Companies, Inc. | 0.49% |
| 62 | LNG | Cheniere Energy, Inc. | 0.48% |
| 63 | TMUS | T-Mobile US, Inc. | 0.46% |
| 64 | ARES | Ares Management Corporation | 0.42% |
| 65 | MDB | MongoDB, Inc. | 0.37% |
| 66 | CEG | Constellation Energy Corporation | 0.34% |
| 67 | NTRA | Natera, Inc. | 0.30% |
| 68 | PPL | PPL Corporation | 0.26% |
| 69 | COR | Cencora, Inc. | 0.26% |
| 70 | AEE | Ameren Corporation | 0.24% |
| 71 | EL | The Estée Lauder Companies Inc. | 0.24% |
| 72 | DHI | D.R. Horton, Inc. | 0.24% |
| 73 | VST | Vistra Corp. | 0.10% |
| 74 | n/a | Usd Currency Cash | -0.69% |
As of Jan 31, 2025