Invesco Main Street All Cap Fund Class A (OMSOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.26
+0.05 (0.17%)
Jul 14, 2025, 4:00 PM EDT

OMSOX Holdings List

No.SymbolName WeightShares
1 MSFTMicrosoft Corporation7.86%254,908
2 NVDANVIDIA Corporation7.34%811,507
3 AAPLApple Inc.4.85%360,880
4 AMZNAmazon.com, Inc.4.66%339,204
5 METAMeta Platforms, Inc.3.61%83,266
6 JPMJPMorgan Chase & Co.2.92%165,121
7 GOOGLAlphabet Inc.2.88%250,607
8 AVGOBroadcom Inc.2.87%176,829
9 PMPhilip Morris International Inc.1.99%164,601
10 MAMastercard Incorporated1.88%47,950
11 WMTWalmart Inc.1.80%272,312
12 PGThe Procter & Gamble Company1.73%152,177
13 LLYEli Lilly and Company1.58%32,037
14 SCHWThe Charles Schwab Corporation1.39%234,352
15 ORCLOracle Corporation1.31%118,514
16 CVXChevron Corporation1.25%136,354
17 AIGAmerican International Group, Inc.1.22%215,666
18 TXNTexas Instruments Incorporated1.22%99,708
19 AJGArthur J. Gallagher & Co.1.22%52,429
20 HWMHowmet Aerospace Inc.1.19%104,265
21 NOWServiceNow, Inc.1.15%17,048
22 RCLRoyal Caribbean Cruises Ltd.1.15%66,669
23 UBERUber Technologies, Inc.1.14%202,891
24 LINLinde plc1.14%36,452
25 GEGeneral Electric Company1.12%68,280
As of May 31, 2025
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