Invesco Main Street Small Cap R6 (OSSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.76
-0.01 (-0.04%)
Dec 9, 2025, 9:30 AM EST
OSSIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GH | Guardant Health, Inc. | 1.98% |
| 2 | AHR | American Healthcare REIT, Inc. | 1.93% |
| 3 | PFSI | PennyMac Financial Services, Inc. | 1.89% |
| 4 | NPO | Enpro Inc. | 1.87% |
| 5 | COLB | Columbia Banking System, Inc. | 1.64% |
| 6 | KBH | KB Home | 1.60% |
| 7 | CMC | Commercial Metals Company | 1.60% |
| 8 | ZWS | Zurn Elkay Water Solutions Corporation | 1.58% |
| 9 | U | Unity Software Inc. | 1.53% |
| 10 | EPRT | Essential Properties Realty Trust, Inc. | 1.53% |
| 11 | ADMA | ADMA Biologics, Inc. | 1.51% |
| 12 | WTFC | Wintrust Financial Corporation | 1.50% |
| 13 | BTSG | BrightSpring Health Services, Inc. | 1.46% |
| 14 | ESAB | ESAB Corporation | 1.45% |
| 15 | HP | Helmerich & Payne, Inc. | 1.43% |
| 16 | CFLT | Confluent, Inc. | 1.43% |
| 17 | AN | AutoNation, Inc. | 1.40% |
| 18 | BDC | Belden Inc. | 1.38% |
| 19 | KGS | Kodiak Gas Services, Inc. | 1.38% |
| 20 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 1.36% |
| 21 | BBIO | BridgeBio Pharma, Inc. | 1.36% |
| 22 | VC | Visteon Corporation | 1.34% |
| 23 | CWST | Casella Waste Systems, Inc. | 1.33% |
| 24 | MTSI | MACOM Technology Solutions Holdings, Inc. | 1.32% |
| 25 | LSCC | Lattice Semiconductor Corporation | 1.31% |
As of Oct 31, 2025