Invesco Main Street Small Cap R6 (OSSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.69
-0.33 (-1.37%)
Sep 12, 2025, 9:30 AM EDT

OSSIX Holdings List

No.SymbolName WeightShares
1ANAutoNation, Inc.2.15%229,822
2ZWSZurn Elkay Water Solutions Corporation2.06%955,204
3WTFCWintrust Financial Corporation2.01%323,141
4NPOEnpro Inc.1.77%170,912
5BDCBelden Inc.1.76%293,550
6ADMAADMA Biologics, Inc.1.75%1,924,367
7ESABESAB Corporation1.73%264,464
8CWSTCasella Waste Systems, Inc.1.68%318,210
9AHRAmerican Healthcare REIT, Inc.1.61%858,970
10ITRIItron, Inc.1.45%240,236
11DORMDorman Products, Inc.1.45%246,694
12PFSIPennyMac Financial Services, Inc.1.44%319,048
13CMCCommercial Metals Company1.44%572,353
14NOGNorthern Oil and Gas, Inc.1.43%1,045,479
15VCVisteon Corporation1.43%264,840
16TRNOTerreno Realty Corporation1.41%521,927
17EPRTEssential Properties Realty Trust, Inc.1.41%948,653
18KBHKB Home1.37%510,868
19OUTOUTFRONT Media Inc.1.36%1,596,793
20KFYKorn Ferry1.35%391,028
21BRBRBellRing Brands, Inc.1.34%504,778
22FHIFederated Hermes, Inc.1.31%541,934
23INFAInformatica Inc.1.29%1,074,057
24LRNStride, Inc.1.28%205,112
25GTESGates Industrial Corporation plc1.28%1,059,814

Showing 25 of 101 holdings

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As of Jul 31, 2025