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OMSCX Holdings List NMFQS:OMSCX

Large Blend | Invesco
$26.71
↑ $0.12 (0.45%)
Last Updated: Jun 30, 2026

Invesco Main Street All Cap Fund Class C (OMSCX) - Large Blend fund with $1.71 Billion in assets. The fund allocates 46.69% 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 6.29% of total assets. This is followed by NVIDIA Corp. (8.99%) and Apple Inc. (5.44%).

OMSCX Holdings

Name Weight Owned Change
Microsoft Corp. 6.29% - -
NVIDIA Corp. 8.99% - -
Apple Inc. 5.44% - -
Alphabet Inc., Class A 7.01% - -
Amazon.com, Inc. 4.79% - -
JPMorgan Chase Co. 2.94% - -
Meta Platforms, Inc., Class A 4.51% - -
Exxon Mobil Corp. 2.68% - -
UnitedHealth Group Inc. 2.10% - -
Texas Instruments Inc. 1.94% - -
Broadcom Inc. 3.18% - -
Walmart Inc. 1.60% - -
Eli Lilly and Co. 1.75% - -
Mastercard Inc., Class A 1.54% - -
ASML Holding N.V., New York Shares 2.13% - -

Asset Allocation

Bond 0.00%
Cash 1.45%
Non US Stock 2.70%
Not Classified 0.00%
Other 0.00%
US Stock 95.85%

Market Cap

AverageMarketCap 409767.67%
Giant 49.48%
Large 24.77%
Medium 20.80%
Micro 0.00%
Small 2.36%

Sector Weights

Cash and Equivalents 3.00%
Corporate 3.00%
Derivative 3.00%
Government 3.00%
Municipal 3.00%
Securitized 3.00%
Basic Materials 1.15%
Consumer Cyclical 10.29%
Financial Services 12.49%
Real Estate 2.31%
Consumer Defensive 5.05%
Healthcare 10.12%
Utilities 3.00%
Communication Services 9.99%
Energy 4.47%
Industrials 6.56%
Technology 34.57%

World Regions

Latin America 0.00%
North America 97.26%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.74%
Europe Emerging 0.00%
United Kingdom 0.00%