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IOAPX Holdings List NMFQS:IOAPX

Large Blend | Invesco
$30.70
↑ $0.03 (0.10%)
Last Updated: Feb 19, 2026

Invesco Main Street All Cap Fund Class R6 (IOAPX) - Large Blend fund with $900.65 Million in assets. The fund allocates 48.09% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Microsoft Corp. at 7.55% of total assets. This is followed by NVIDIA Corp. (9.50%) and Apple Inc. (5.66%).

IOAPX Holdings

Name Weight Owned Change
Microsoft Corp. 7.55% - -
NVIDIA Corp. 9.50% - -
Apple Inc. 5.66% - -
Alphabet Inc., Class A 7.64% - -
Amazon.com, Inc. 4.76% - -
JPMorgan Chase Co. 2.98% - -
Meta Platforms, Inc., Class A 3.28% - -
Exxon Mobil Corp. 2.68% - -
UnitedHealth Group Inc. 2.10% - -
Texas Instruments Inc. 1.94% - -
Broadcom Inc. 3.54% - -
Walmart Inc. 1.60% - -
Eli Lilly and Co. 1.93% - -
Mastercard Inc., Class A 1.54% - -

Asset Allocation

Bond 0.00%
Cash 0.63%
Non US Stock 2.79%
Not Classified 0.00%
Other 0.00%
US Stock 96.58%

Market Cap

AverageMarketCap 433966.03%
Giant 52.84%
Large 19.79%
Medium 20.84%
Micro 0.00%
Small 4.91%

Sector Weights

Cash and Equivalents 2.77%
Corporate 2.77%
Derivative 2.77%
Government 2.77%
Municipal 2.77%
Securitized 2.77%
Basic Materials 1.09%
Consumer Cyclical 10.23%
Financial Services 12.69%
Real Estate 2.36%
Consumer Defensive 5.11%
Healthcare 10.23%
Utilities 2.77%
Communication Services 11.90%
Energy 2.63%
Industrials 7.74%
Technology 33.24%

World Regions

Latin America 0.00%
North America 97.19%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.81%
Europe Emerging 0.00%
United Kingdom 0.00%