OMGNX
Invesco Main Street Fund
1W: -0.9%
1M: +0.1%
3M: +2.1%
YTD: +8.6%
1Y: +2.1%
3Y: +41.2%
5Y: +6.6%
$65.58
+0.54 (+0.83%)
Weekly Expected Move ±1.4%
$63
$64
$65
$66
$67
ETF-Level Metrics
AUM$11.9B
Holdings68
Top 10 Wt50.7%
Beta0.94
% Profitable88%
Coverage99%
Portfolio Valuation
P/E29.5
P/B11.5
P/S9.5
EV/EBITDA21.4
P/FCF48.7
PEG0.65
Profitability & Returns
Gross Margin58.9%
Net Margin32.2%
ROE46.6%
ROA16.0%
ROIC33.7%
Div Yield1.06%
Leverage & Liquidity
Debt/Equity0.55
Debt/Assets0.20
Net Debt/EBITDA-0.4x
Interest Cov18.2x
Current Ratio1.07
Quick Ratio1.02
Growth (YoY)
Revenue+30.0%
Net Income+50.4%
EPS+50.5%
FCF+39.0%
EBITDA+45.1%
Rev CAGR 3Y+25.1%
Quality Scores
Piotroski F6.9
Altman Z12.81
IS Quality79.9
IS Overall69.4
IS Value48.5
Median P/E25.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 14 | 39.5% | 82.6 |
| Financial Services | 11 | 11.2% | 14.9 |
| Communication Services | 2 | 10.1% | 22.0 |
| Healthcare | 9 | 10.1% | 42.1 |
| Consumer Cyclical | 5 | 8.0% | 76.2 |
| Industrials | 9 | 5.1% | 33.2 |
| Consumer Defensive | 4 | 4.6% | 27.9 |
| Energy | 4 | 3.6% | 16.1 |
| Basic Materials | 4 | 3.0% | 21.1 |
| Utilities | 3 | 2.5% | 23.4 |
| Real Estate | 3 | 2.1% | 56.3 |
| Other | 4 | 0.2% | — |
Smart Money Overlap
9 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 3.04% | 4 | Bullish | 1 | 14 | -0.1% |
| LIN | Linde plc | 0.81% | 4 | Bullish | 1 | 2 | +0.2% |
| INTU | Intuit Inc. | 0.77% | 4 | Bullish | 2 | 15 | -19.8% |
| WELL | Welltower Inc. | 0.75% | 4 | Bullish | 4 | 2 | -5.7% |
| SCHW | The Charles Schwab Corporation | 0.73% | 4 | Bullish | 1 | 4 | +10.4% |
| RSG | Republic Services, Inc. | 0.65% | 4 | Bullish | 107 | 3 | -5.9% |
| ETN | Eaton Corporation plc | 0.59% | 4 | Bullish | 4 | 5 | +4.8% |
| AMT | American Tower Corporation | 0.33% | 4 | Bullish | 1 | 4 | -7.7% |
| DVN | Devon Energy Corporation | 0.23% | 4 | Bullish | 1 | 2 | -3.5% |
Showing 50 of 72 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 9.60% | $1.1B | 4,847,140 | 29.4 | $5.7T | Technology |
| 2 | Apple Inc | AAPL | 7.97% | $918.8M | 2,758,988 | 38.1 | $4.9T | Technology |
| 3 | Microsoft Corp | MSFT | 6.99% | $806.1M | 1,571,650 | 28.8 | $3.8T | Technology |
| 4 | Alphabet Inc | GOOGL | 6.68% | $770.8M | 2,240,071 | 16.9 | $4.2T | Communication Services |
| 5 | Amazon.com Inc | AMZN | 4.66% | $537.2M | 2,156,023 | 20.0 | $2.7T | Consumer Cyclical |
| 6 | Meta Platforms Inc | META | 3.43% | $395.9M | 545,953 | 27.1 | $1.9T | Communication Services |
| 7 | JPMorgan Chase & Co | JPM | 3.11% | $359.1M | 1,085,554 | 14.3 | $890.6B | Financial Services |
| 8 | Broadcom Inc | AVGO | 3.04% | $351.0M | 999,353 | 44.1 | $1.7T | Technology |
| 9 | Micron Technology Inc | MU | 2.62% | $302.2M | 283,713 | 14.3 | $1.2T | Technology |
| 10 | Philip Morris International Inc | PM | 2.60% | $299.5M | 1,569,674 | 26.9 | $292.2B | Consumer Defensive |
| 11 | Advanced Micro Devices Inc | AMD | 2.14% | $246.6M | 403,112 | 160.9 | $1.0T | Technology |
| 12 | Eli Lilly & Co | LLY | 2.13% | $245.2M | 211,943 | 38.2 | $1.1T | Healthcare |
| 13 | Mastercard Inc | MA | 1.77% | $204.7M | 371,139 | 30.3 | $484.4B | Financial Services |
| 14 | UnitedHealth Group Inc | UNH | 1.72% | $198.2M | 539,878 | 23.9 | $337.7B | Healthcare |
| 15 | Chevron Corp | CVX | 1.64% | $189.3M | 926,808 | 19.7 | $411.8B | Energy |
| 16 | Marsh & McLennan Cos Inc | MRSH | 1.60% | $185.0M | 1,083,427 | 20.7 | $81.2B | Financial Services |
| 17 | AbbVie Inc | ABBV | 1.56% | $179.9M | 687,605 | 74.0 | $464.3B | Healthcare |
| 18 | Applied Materials Inc | AMAT | 1.40% | $161.3M | 315,358 | 46.3 | $428.8B | Technology |
| 19 | Coca-Cola Co/The | KO | 1.23% | $142.1M | 1,650,722 | 25.7 | $368.5B | Consumer Defensive |
| 20 | Tenet Healthcare Corp | THC | 1.15% | $132.8M | 519,819 | 9.9 | $20.8B | Healthcare |
| 21 | Yum! Brands Inc | YUM | 1.15% | $132.6M | 972,522 | 17.0 | $37.5B | Consumer Cyclical |
| 22 | ASML Holding NV | ASML | 1.15% | $132.1M | 72,937 | 60.0 | $719.7B | Technology |
| 23 | General Electric Co | GE | 1.12% | $129.3M | 414,098 | 36.3 | $321.2B | Industrials |
| 24 | American Express Co | AXP | 1.11% | $127.5M | 419,195 | 18.4 | $204.5B | Financial Services |
| 25 | Atmos Energy Corp | ATO | 1.07% | $123.1M | 786,775 | 18.5 | $26.2B | Utilities |
| 26 | Sandisk Corp | SNDK | 1.06% | $122.4M | 70,328 | 22.1 | $254.7B | Technology |
| 27 | Cheniere Energy Inc | LNG | 1.05% | $120.7M | 448,741 | 20.0 | $56.6B | Energy |
| 28 | Prologis Inc | PLD | 1.00% | $115.0M | 885,442 | 28.6 | $120.3B | Real Estate |
| 29 | Capital One Financial Corp | COF | 0.93% | $107.3M | 555,919 | 12.0 | $119.5B | Financial Services |
| 30 | Johnson Controls International plc | JCI | 0.92% | $105.7M | 711,350 | 27.1 | $94.6B | Basic Materials |
| 31 | Royal Caribbean Cruises Ltd | RCL | 0.88% | $101.4M | 381,316 | 17.1 | $74.5B | Consumer Cyclical |
| 32 | ServiceNow Inc | NOW | 0.88% | $101.3M | 756,161 | 83.5 | $138.9B | Technology |
| 33 | Texas Instruments Inc | TXN | 0.88% | $101.2M | 361,449 | 44.4 | $268.3B | Technology |
| 34 | Merck & Co Inc | MRK | 0.87% | $100.0M | 688,040 | 114.5 | $356.4B | Healthcare |
| 35 | Hubbell Inc | HUBB | 0.83% | $96.0M | 211,606 | 28.1 | $25.1B | Industrials |
| 36 | PPL Corp | PPL | 0.82% | $94.7M | 2,880,252 | 26.3 | $24.7B | Utilities |
| 37 | Tesla Inc | TSLA | 0.82% | $94.2M | 265,569 | 314.1 | $1.5T | Consumer Cyclical |
| 38 | Linde PLC | LIN | 0.81% | $93.1M | 196,065 | 30.8 | $221.8B | Basic Materials |
| 39 | Medtronic PLC | MDT | 0.79% | $90.7M | 1,051,358 | 21.1 | $110.6B | Healthcare |
| 40 | Intuit Inc | INTU | 0.77% | $89.3M | 323,970 | 17.0 | $76.9B | Technology |
| 41 | Welltower Inc | WELL | 0.75% | $86.4M | 375,440 | 118.1 | $164.2B | Real Estate |
| 42 | Charles Schwab Corp/The | SCHW | 0.73% | $84.8M | 867,097 | 17.5 | $168.2B | Financial Services |
| 43 | Corteva Inc | CTVA | 0.72% | $82.7M | 1,065,518 | 7.9 | $8.0B | Basic Materials |
| 44 | Suncor Energy Inc | SU | 0.70% | $80.6M | 1,188,249 | 13.2 | $82.1B | Energy |
| 45 | Argenx SE | ARGNF | 0.65% | $74.9M | 78,114 | 33.3 | $58.2B | Healthcare |
| 46 | CVS Health Corp | CVS | 0.65% | $74.5M | 869,441 | 22.6 | $110.3B | Healthcare |
| 47 | Republic Services Inc | RSG | 0.65% | $74.5M | 354,978 | 29.7 | $64.5B | Industrials |
| 48 | Entergy Corp | ETR | 0.64% | $73.7M | 742,579 | 25.5 | $47.1B | Utilities |
| 49 | Eaton Corp PLC | ETN | 0.59% | $68.1M | 158,425 | 44.2 | $169.3B | Industrials |
| 50 | Airbus SE | AIR.PA | 0.58% | $66.8M | 311,509 | 25.2 | $149.8B | Industrials |