OPMIX
Invesco Main Street Mid Cap R6
1W: -0.2%
1M: -2.9%
3M: -4.0%
YTD: +6.8%
1Y: +0.9%
3Y: +42.9%
5Y: +32.0%
$36.21
+0.27 (+0.75%)
Weekly Expected Move ±1.2%
$35
$36
$36
$36
$37
Key Statistics
AUM$2.5B
Holdings96
Top 10 Wt16.4%
Volume0
Avg Volume0
Beta0.97
Portfolio Fundamentals
P/E30.5
P/B4.4
Div Yield1.29%
ROE13.6%
% Profitable82%
Inception2012-10-26
Sector Allocation
Technology
17.0%
Industrials
16.5%
Financial Services
14.9%
Healthcare
11.9%
Consumer Cyclical
9.9%
Energy
7.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Royal Caribbean Cruises Ltd | RCL | 1.74% | $42.1M | 158,214 |
| 2 | Datadog Inc | DDOG | 1.72% | $41.7M | 152,397 |
| 3 | Guardant Health Inc | GH | 1.69% | $40.9M | 229,474 |
| 4 | Cheniere Energy Inc | LNG | 1.67% | $40.4M | 150,282 |
| 5 | Permian Resources Corp | PR | 1.66% | $40.3M | 1,907,164 |
| 6 | Cloudflare Inc | NET | 1.62% | $39.3M | 113,192 |
| 7 | ATI Inc | ATI | 1.61% | $39.0M | 205,858 |
| 8 | Rockwell Automation Inc | ROK | 1.59% | $38.6M | 88,723 |
| 9 | Raymond James Financial Inc | RJF | 1.57% | $38.1M | 241,187 |
| 10 | Cboe Global Markets Inc | CBOE | 1.56% | $37.9M | 137,522 |