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
Total Changes (90d)
141
New Holdings
19
Removed Holdings
15
357 changes · Page 1 of 8
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | AGPXX | AGPXX | shares | 3296581 | 3036958 |
| 2026-10-02 | RGEN | RGEN | shares | 144774 | 143544 |
| 2026-10-02 | AMH | AMH | shares | 989056 | 980656 |
| 2026-10-02 | RJF | RJF | shares | 280982 | 241187 |
| 2026-10-02 | CBRS | CBRS | shares | 74626 | 73992 |
| 2026-10-02 | FDXF | FDXF | shares | 109928 | 108994 |
| 2026-10-02 | PPL | PPL | shares | 1097826 | 1088502 |
| 2026-10-02 | AEE | AEE | shares | 347194 | 344245 |
| 2026-10-02 | AXSM | AXSM | shares | 68938 | 68352 |
| 2026-10-02 | TEVA | TEVA | shares | 395509 | 487586 |
| 2026-10-02 | HSY | HSY | shares | 150883 | 149601 |
| 2026-10-02 | ROK | ROK | shares | 89482 | 88723 |
| 2026-10-02 | LAMR | LAMR | shares | 140733 | 139537 |
| 2026-10-02 | YUM | YUM | shares | 262689 | 260458 |
| 2026-10-02 | GH | GH | shares | 258922 | 229474 |
| 2026-10-02 | BTSG | BTSG | shares | 264420 | 262174 |
| 2026-10-02 | DLR | DLR | shares | 188788 | 187184 |
| 2026-10-02 | AJG | AJG | shares | 125004 | 123942 |
| 2026-10-02 | KEYS | KEYS | shares | 79149 | 78477 |
| 2026-10-02 | XYL | XYL | shares | 275159 | 272822 |
| 2026-10-02 | CTVA | CTVA | shares | 434724 | 368138 |
| 2026-10-02 | FR | FR | shares | 510774 | 506436 |
| 2026-10-02 | VRT | VRT | shares | 87041 | 86302 |
| 2026-10-02 | MTB | MTB | shares | 144366 | 143139 |
| 2026-10-02 | SLB | SLB | shares | 492078 | 487898 |
| 2026-10-02 | MPWR | MPWR | shares | 15165 | 15037 |
| 2026-10-02 | ARGNF | ARGNF | shares | 23211 | 17947 |
| 2026-10-02 | HUBB | HUBB | shares | 70601 | 70002 |
| 2026-10-02 | RGA | RGA | shares | 116969 | 115975 |
| 2026-10-02 | VLO | VLO | shares | 55653 | 45805 |
| 2026-10-02 | CW | CW | shares | 55690 | 59417 |
| 2026-10-02 | RPRX | RPRX | shares | 340458 | 400424 |
| 2026-10-02 | ALSN | ALSN | shares | 270152 | 267857 |
| 2026-10-02 | LITE | LITE | shares | 35841 | 32911 |
| 2026-10-02 | JCI | JCI | shares | 198179 | 196495 |
| 2026-10-02 | VST | VST | shares | 192679 | 191042 |
| 2026-10-02 | CMG | CMG | shares | 618220 | 612969 |
| 2026-10-02 | PRAX | PRAX | shares | 39718 | 39381 |
| 2026-10-02 | MSI | MSI | shares | 33189 | 32908 |
| 2026-10-02 | TYL | TYL | shares | 66570 | 66005 |
| 2026-10-02 | CBOE | CBOE | shares | 115314 | 137522 |
| 2026-10-02 | WMB | WMB | shares | 514207 | 509839 |
| 2026-10-02 | ROST | ROST | shares | 112349 | 111394 |
| 2026-10-02 | WAT | WAT | shares | 60019 | 59510 |
| 2026-10-02 | CFG | CFG | shares | 438465 | 396999 |
| 2026-10-02 | CWST | CWST | shares | 304767 | 302178 |
| 2026-10-02 | H | H | shares | 161151 | 159782 |
| 2026-10-02 | EQH | EQH | shares | 566714 | 561900 |
| 2026-10-02 | AHR | AHR | shares | 661924 | 656302 |
| 2026-10-02 | MCHP | MCHP | shares | 287149 | 284710 |