OMSIX
Invesco Main Street Fund Class R6
1W: -0.9%
1M: +0.2%
3M: +2.2%
YTD: +9.1%
1Y: +2.4%
3Y: +43.8%
5Y: +10.3%
$68.23
+0.57 (+0.84%)
Weekly Expected Move ±1.4%
$66
$67
$68
$69
$70
Key Statistics
AUM$11.7B
Holdings68
Top 10 Wt50.7%
Volume0
Avg Volume0
Beta0.94
Portfolio Fundamentals
P/E29.5
P/B11.5
Div Yield1.06%
ROE46.6%
% Profitable88%
Inception2011-12-29
Sector Allocation
Technology
39.5%
Financial Services
11.2%
Communication Services
10.1%
Healthcare
10.1%
Consumer Cyclical
8.0%
Industrials
5.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 9.60% | $1.1B | 4,847,140 |
| 2 | Apple Inc | AAPL | 7.97% | $918.8M | 2,758,988 |
| 3 | Microsoft Corp | MSFT | 6.99% | $806.1M | 1,571,650 |
| 4 | Alphabet Inc | GOOGL | 6.68% | $770.8M | 2,240,071 |
| 5 | Amazon.com Inc | AMZN | 4.66% | $537.2M | 2,156,023 |
| 6 | Meta Platforms Inc | META | 3.43% | $395.9M | 545,953 |
| 7 | JPMorgan Chase & Co | JPM | 3.11% | $359.1M | 1,085,554 |
| 8 | Broadcom Inc | AVGO | 3.04% | $351.0M | 999,353 |
| 9 | Micron Technology Inc | MU | 2.62% | $302.2M | 283,713 |
| 10 | Philip Morris International Inc | PM | 2.60% | $299.5M | 1,569,674 |