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Invesco Main Street All Cap A (OMSOX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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26.84+0.08 (+0.30%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.52%
Stocks99.49%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
OMSOX
Basic materials
2.49%
Consumer cyclical
9.52%
Financial services
13.59%
Property
2.27%
Consumer defensive
6.01%
Healthcare
12.38%
Utilities
2.12%
Communication services
12.23%
Energy
4.54%
Industrials
7.73%
Technology
27.10%

Equity holdings

AverageOMSOXCategory average
Price/Earnings0.050.04
Price/book0.260.21
Price/sales0.340.4
Price/Cash flow0.070.06
Median market cap216,658.09335,222.28
3-year earnings growth20.821.25

Bond holdings

AverageOMSOXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

Sector(s)OMSOX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (42.21% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT8.05%
NVIDIA CorpNVDA6.16%
Alphabet Inc Class AGOOGL5.37%
Amazon.com IncAMZN5.08%
Apple IncAAPL4.66%
Meta Platforms Inc Class AMETA3.40%
JPMorgan Chase & CoJPM3.26%
Exxon Mobil CorpXOM2.31%
Eli Lilly and CoLLY2.02%
UnitedHealth Group IncUNH1.89%