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OMSOX Holdings List NMFQS:OMSOX

Large Blend | Invesco
$32.76
↓ $-0.02 (-0.06%)
Last Updated: Jun 29, 2026

Invesco Main Street All Cap Fund Class A (OMSOX) - 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%).

OMSOX 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 2.35%
Non US Stock 2.22%
Not Classified 0.00%
Other 0.00%
US Stock 95.42%

Market Cap

AverageMarketCap 513826.35%
Giant 51.02%
Large 24.43%
Medium 19.14%
Micro 0.00%
Small 2.31%

Sector Weights

Cash and Equivalents 2.82%
Corporate 2.82%
Derivative 2.82%
Government 2.82%
Municipal 2.82%
Securitized 2.82%
Basic Materials 1.11%
Consumer Cyclical 10.76%
Financial Services 11.69%
Real Estate 2.27%
Consumer Defensive 4.75%
Healthcare 8.38%
Utilities 2.82%
Communication Services 11.44%
Energy 3.72%
Industrials 6.53%
Technology 36.53%

World Regions

Latin America 0.00%
North America 97.72%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.28%
Europe Emerging 0.00%
United Kingdom 0.00%