Invesco Main Street Mid Cap Fund Class A (OPMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.51
+0.17 (0.53%)
At close: Aug 26, 2026
OPMSX Holdings Information
OPMSX is a mutual fund with a total of 97 individual holdings. The top holdings are Royal Caribbean Cruises stock at 1.94%, Rockwell Automation at 1.69%, Keysight Technologies at 1.64%, Raymond James Financial at 1.63%, and Curtiss-Wright at 1.61%.
Total Holdings
97
Top 10 Percentage
16.27%
Asset Class
Equity
Fund Category
Mid-Cap Blend
Assets
2.57B
Forward PE Ratio
20.83
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RCL | Royal Caribbean Cruises Ltd. | 1.94% |
| 2 | ROK | Rockwell Automation, Inc. | 1.69% |
| 3 | KEYS | Keysight Technologies, Inc. | 1.64% |
| 4 | RJF | Raymond James Financial, Inc. | 1.63% |
| 5 | CW | Curtiss-Wright Corporation | 1.61% |
| 6 | YUM | Yum! Brands, Inc. | 1.61% |
| 7 | ATI | ATI Inc. | 1.56% |
| 8 | WTFC | Wintrust Financial Corporation | 1.53% |
| 9 | DDOG | Datadog, Inc. | 1.53% |
| 10 | PPL | PPL Corporation | 1.53% |
| 11 | AEE | Ameren Corporation | 1.50% |
| 12 | GH | Guardant Health, Inc. | 1.48% |
| 13 | WMB | The Williams Companies, Inc. | 1.46% |
| 14 | CRDO | Credo Technology Group Holding Ltd | 1.44% |
| 15 | HUBB | Hubbell Incorporated | 1.41% |
| 16 | IFF | International Flavors & Fragrances Inc. | 1.41% |
| 17 | CTVA | Corteva, Inc. | 1.41% |
| 18 | LNG | Cheniere Energy, Inc. | 1.38% |
| 19 | DHI | D.R. Horton, Inc. | 1.36% |
| 20 | PR | Permian Resources Corporation | 1.35% |
| 21 | CAH | Cardinal Health, Inc. | 1.32% |
| 22 | AHR | American Healthcare REIT, Inc. | 1.32% |
| 23 | MTB | M&T Bank Corporation | 1.31% |
| 24 | HIG | The Hartford Insurance Group, Inc. | 1.30% |
| 25 | DLR | Digital Realty Trust, Inc. | 1.30% |
As of Jun 30, 2026