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
Total Changes (90d)
65
New Holdings
16
Removed Holdings
12
462 changes · Page 1 of 10
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | ABBV | ABBV | shares | 732409 | 687605 |
| 2026-10-02 | MSFT | MSFT | shares | 1604475 | 1571650 |
| 2026-10-02 | GOOGL | GOOGL | shares | 2331322 | 2240071 |
| 2026-10-02 | NVDA | NVDA | shares | 4920060 | 4847140 |
| 2026-10-02 | MU | MU | shares | 232427 | 283713 |
| 2026-10-02 | CVS | CVS | shares | 1001882 | 869441 |
| 2026-10-02 | COHR | COHR | shares | 151644 | 180827 |
| 2026-10-02 | AGPXX | AGPXX | New | — | 12924764 shares |
| 2026-10-02 | WMT | WMT | shares | 456968 | 346938 |
| 2026-10-02 | META | META | shares | 582566 | 545953 |
| 2026-10-02 | AMZN | AMZN | shares | 2257489 | 2156023 |
| 2026-10-02 | JPM | JPM | shares | 1118369 | 1085554 |
| 2026-10-02 | AMD | AMD | shares | 422755 | 403112 |
| 2026-10-02 | TSLA | TSLA | shares | 280955 | 265569 |
| 2026-10-02 | EQH | EQH | shares | 1119728 | 1008749 |
| 2026-10-02 | MDT | MDT | shares | 1316552 | 1051358 |
| 2026-09-10 | HONA | HONA | New | — | 128961 shares |
| 2026-09-10 | HONAV | HONAV | Removed | 128961 shares | — |
| 2026-09-07 | HONAV | HONAV | New | — | 128961 shares |
| 2026-09-07 | HONA | HONA | Removed | 128961 shares | — |
| 2026-09-04 | HONAV | HONAV | Removed | 128961 shares | — |
| 2026-09-04 | HONA | HONA | New | — | 128961 shares |
| 2026-09-02 | KO | KO | shares | 1786958 | 1650722 |
| 2026-09-02 | HONIV | HONIV | Removed | 77446 shares | — |
| 2026-09-02 | MU | MU | shares | 201914 | 232427 |
| 2026-09-02 | AIG | AIG | shares | 688592 | 530708 |
| 2026-09-02 | AGPXX | AGPXX | Removed | 11836961 shares | — |
| 2026-09-02 | WMT | WMT | shares | 568161 | 456968 |
| 2026-09-02 | SPCX | SPCX | shares | 437681 | 220343 |
| 2026-08-04 | AGPXX | AGPXX | New | — | 11836961 shares |
| 2026-08-04 | ENR.DE | ENR.DE | New | — | 371495 shares |
| 2026-08-04 | CRH | CRH | New | — | 796690 shares |
| 2026-08-04 | AIR.PA | AIR.PA | New | — | 311509 shares |
| 2026-08-03 | SNDK | SNDK | shares | 75842 | 70328 |
| 2026-08-03 | KO | KO | shares | 2142939 | 1786958 |
| 2026-08-03 | AMZN | AMZN | shares | 2305792 | 2257489 |
| 2026-08-03 | LIN | LIN | shares | 218416 | 196065 |
| 2026-08-03 | PEG | PEG | Removed | 701930 shares | — |
| 2026-08-03 | ARGX | ARGX | Removed | 78114 shares | — |
| 2026-08-03 | SPCX | SPCX | shares | 625813 | 437681 |
| 2026-08-03 | META | META | shares | 507044 | 582566 |
| 2026-08-03 | MRSH | MRSH | New | — | 1083427 shares |
| 2026-08-03 | EQH | EQH | shares | 1402139 | 1119728 |
| 2026-08-03 | AMD | AMD | shares | 459818 | 422755 |
| 2026-08-03 | ETR | ETR | New | — | 742579 shares |
| 2026-08-03 | WMT | WMT | shares | 832601 | 568161 |
| 2026-08-03 | MDB | MDB | shares | 140142 | 179530 |
| 2026-08-03 | HONIV | HONIV | shares | 128961 | 77446 |
| 2026-08-03 | ASML | ASML | shares | 83333 | 72937 |
| 2026-08-03 | AMAT | AMAT | shares | 431164 | 315358 |