Invesco Main Street All Cap Fund Class A (OMSOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.04
0.00 (0.00%)
At close: Aug 26, 2026
OMSOX Holdings Information
OMSOX is a mutual fund with a total of 76 individual holdings. The top holdings are NVIDIA stock at 8.49%, Alphabet at 6.94%, Apple at 5.83%, Microsoft at 4.85%, and Amazon.com at 4.39%.
Total Holdings
76
Top 10 Percentage
45.16%
Asset Class
Equity
Fund Category
Large Blend
Assets
1.74B
Forward PE Ratio
21.55
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.49% |
| 2 | GOOGL | Alphabet Inc. | 6.94% |
| 3 | AAPL | Apple Inc. | 5.83% |
| 4 | MSFT | Microsoft Corporation | 4.85% |
| 5 | AMZN | Amazon.com, Inc. | 4.39% |
| 6 | AVGO | Broadcom Inc. | 3.69% |
| 7 | JPM | JPMorgan Chase & Co. | 3.02% |
| 8 | META | Meta Platforms, Inc. | 2.77% |
| 9 | AMD | Advanced Micro Devices, Inc. | 2.73% |
| 10 | MU | Micron Technology, Inc. | 2.45% |
| 11 | AMAT | Applied Materials, Inc. | 2.42% |
| 12 | LLY | Eli Lilly and Company | 2.13% |
| 13 | JNJ | Johnson & Johnson | 1.72% |
| 14 | SNDK | Sandisk Corporation | 1.69% |
| 15 | MA | Mastercard Incorporated | 1.65% |
| 16 | UNH | UnitedHealth Group Incorporated | 1.60% |
| 17 | ASML | ASML Holding N.V. | 1.42% |
| 18 | PM | Philip Morris International Inc. | 1.32% |
| 19 | TXN | Texas Instruments Incorporated | 1.22% |
| 20 | MS | Morgan Stanley | 1.16% |
| 21 | CVX | Chevron Corporation | 1.12% |
| 22 | WMT | Walmart Inc. | 1.06% |
| 23 | TSLA | Tesla, Inc. | 1.05% |
| 24 | COHR | Coherent Corp. | 1.04% |
| 25 | ROK | Rockwell Automation, Inc. | 1.03% |
As of Jun 30, 2026