Invesco Main Street Mid Cap Fund Class C (OPMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.00
+0.25 (1.27%)
At close: Jun 18, 2026
OPMCX Holdings Information
OPMCX is a mutual fund with a total of 99 individual holdings. The top holdings are Howmet Aerospace stock at 2.05%, Raymond James Financial at 1.75%, Keysight Technologies at 1.68%, Royal Caribbean Cruises at 1.65%, and Cheniere Energy at 1.64%.
Total Holdings
99
Top 10 Percentage
16.80%
Asset Class
Equity
Fund Category
Mid-Cap Blend
Assets
2.53B
Forward PE Ratio
20.17
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HWM | Howmet Aerospace Inc. | 2.05% |
| 2 | RJF | Raymond James Financial, Inc. | 1.75% |
| 3 | KEYS | Keysight Technologies, Inc. | 1.68% |
| 4 | RCL | Royal Caribbean Cruises Ltd. | 1.65% |
| 5 | LNG | Cheniere Energy, Inc. | 1.64% |
| 6 | PR | Permian Resources Corporation | 1.63% |
| 7 | PPL | PPL Corporation | 1.61% |
| 8 | ATI | ATI Inc. | 1.61% |
| 9 | WTFC | Wintrust Financial Corporation | 1.60% |
| 10 | CW | Curtiss-Wright Corporation | 1.57% |
| 11 | AEE | Ameren Corporation | 1.55% |
| 12 | WMB | The Williams Companies, Inc. | 1.54% |
| 13 | ROST | Ross Stores, Inc. | 1.53% |
| 14 | VRT | Vertiv Holdings Co | 1.50% |
| 15 | DLR | Digital Realty Trust, Inc. | 1.49% |
| 16 | SNDK | Sandisk Corporation | 1.48% |
| 17 | ROK | Rockwell Automation, Inc. | 1.44% |
| 18 | ALSN | Allison Transmission Holdings, Inc. | 1.42% |
| 19 | HUBB | Hubbell Incorporated | 1.41% |
| 20 | HIG | The Hartford Insurance Group, Inc. | 1.38% |
| 21 | YUM | Yum! Brands, Inc. | 1.37% |
| 22 | MTB | M&T Bank Corporation | 1.36% |
| 23 | CBOE | Cboe Global Markets, Inc. | 1.36% |
| 24 | MPWR | Monolithic Power Systems, Inc. | 1.36% |
| 25 | CMS | CMS Energy Corporation | 1.34% |
As of Apr 30, 2026