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OMSOX Holdings List NMFQS:OMSOX

Large Blend | Invesco
$33.51
↑ $0.15 (0.45%)
Last Updated: Oct 18, 2026

Invesco Main Street All Cap Fund Class A (OMSOX) - Large Blend fund with $1.76 Billion in assets. The fund allocates 45.87% 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 5.50% of total assets. This is followed by NVIDIA Corp. (8.99%) and Apple Inc. (5.68%).

OMSOX Holdings

Name Weight Owned Change
Microsoft Corp. 5.50% - -
NVIDIA Corp. 8.99% - -
Apple Inc. 5.68% - -
Alphabet Inc., Class A 7.96% - -
Amazon.com, Inc. 4.89% - -
JPMorgan Chase Co. 3.00% - -
Meta Platforms, Inc., Class A 3.13% - -
Exxon Mobil Corp. 2.68% - -
UnitedHealth Group Inc. 2.10% - -
Texas Instruments Inc. 1.94% - -
Broadcom Inc. 4.23% - -
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% - -
Applied Materials, Inc. 1.88% - -
Advanced Micro Devices, Inc. 1.79% - -

Asset Allocation

Bond 0.00%
Cash 0.10%
Non US Stock 1.78%
Not Classified 0.00%
Other 0.00%
US Stock 98.12%

Market Cap

AverageMarketCap 536499.95%
Giant 53.05%
Large 20.04%
Medium 23.03%
Micro 0.00%
Small 3.10%

Sector Weights

Cash and Equivalents 2.51%
Corporate 2.51%
Derivative 2.51%
Government 2.51%
Municipal 2.51%
Securitized 2.51%
Basic Materials 1.69%
Consumer Cyclical 9.96%
Financial Services 12.39%
Real Estate 2.25%
Consumer Defensive 4.86%
Healthcare 8.98%
Utilities 2.51%
Communication Services 10.26%
Energy 3.38%
Industrials 7.84%
Technology 35.87%

World Regions

Latin America 0.00%
North America 98.22%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.78%
Europe Emerging 0.00%
United Kingdom 0.00%