Invesco Main Street All Cap Fund Class A (OMSOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.49
+0.24 (0.85%)
At close: Apr 1, 2026
OMSOX Holdings Information
OMSOX is a mutual fund with a total of 79 individual holdings. The top holdings are NVIDIA stock at 8.99%, Alphabet at 7.01%, Microsoft at 6.29%, Apple at 5.44%, and Amazon.com at 4.79%.
Total Holdings
79
Top 10 Percentage
47.04%
Asset Class
Equity
Fund Category
Large Blend
Assets
1.67B
Forward PE Ratio
24.09
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.99% |
| 2 | GOOGL | Alphabet Inc. | 7.01% |
| 3 | MSFT | Microsoft Corporation | 6.29% |
| 4 | AAPL | Apple Inc. | 5.44% |
| 5 | AMZN | Amazon.com, Inc. | 4.79% |
| 6 | META | Meta Platforms, Inc. | 4.51% |
| 7 | AVGO | Broadcom Inc. | 3.18% |
| 8 | JPM | JPMorgan Chase & Co. | 2.94% |
| 9 | ASML | ASML Holding N.V. | 2.13% |
| 10 | LLY | Eli Lilly and Company | 1.75% |
| 11 | WMT | Walmart Inc. | 1.45% |
| 12 | SCHW | The Charles Schwab Corporation | 1.42% |
| 13 | CVX | Chevron Corporation | 1.40% |
| 14 | MA | Mastercard Incorporated | 1.30% |
| 15 | PM | Philip Morris International Inc. | 1.27% |
| 16 | TSLA | Tesla, Inc. | 1.22% |
| 17 | TXN | Texas Instruments Incorporated | 1.21% |
| 18 | MDB | MongoDB, Inc. | 1.08% |
| 19 | AXP | American Express Company | 1.05% |
| 20 | EL | The Estée Lauder Companies Inc. | 1.03% |
| 21 | COR | Cencora, Inc. | 1.02% |
| 22 | AMAT | Applied Materials, Inc. | 1.00% |
| 23 | CVS | CVS Health Corporation | 0.99% |
| 24 | BA | The Boeing Company | 0.99% |
| 25 | CWST | Casella Waste Systems, Inc. | 0.97% |
As of Jan 31, 2026