logo
light
search

OPMYX Holdings List NMFQS:OPMYX

Mid-Cap Blend | OppenheimerFunds
$37.13
↑ $0.13 (0.35%)
Last Updated: Aug 12, 2026

Invesco Main Street Mid Cap Fund Class Y (OPMYX) - Mid-Cap Blend fund with $2.72 Billion in assets. The fund allocates 19.06% 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 Invesco Private Prime Fund at 3.35% of total assets. This is followed by Tenet Healthcare Corp. (1.86%) and Raymond James Financial, Inc. (1.69%).

OPMYX Holdings

Name Weight Owned Change
Invesco Private Prime Fund 3.35% - -
Tenet Healthcare Corp. 1.86% - -
Raymond James Financial, Inc. 1.69% - -
Tyler Technologies, Inc. 1.80% - -
Howmet Aerospace Inc. 2.06% - -
Xylem Inc. 1.68% - -
Trade Desk, Inc. (The), Class A 1.68% - -
Hubbell Inc. 1.68% - -
TopBuild Corp. 1.63% - -
Marvell Technology, Inc. 1.63% - -
American International Group, Inc. 1.81% - -
Royal Caribbean Cruises Ltd. 1.83% - -
Cheniere Energy, Inc. 1.79% - -
CMS Energy Corp. 1.71% - -
MT Bank Corp. 1.69% - -
PPL Corp. 1.74% - -
Hartford Insurance Group, Inc. (The) 1.62% - -
Electronic Arts Inc. 1.95% - -
MongoDB, Inc. 2.01% - -
D.R. Horton, Inc. 1.58% - -
Unity Software Inc. 1.56% - -
First Industrial Realty Trust, Inc. 1.57% - -
Wintrust Financial Corp. 1.49% - -
Sysco Corp. 1.43% - -
American Healthcare REIT, Inc. 1.43% - -
Permian Resources Corp., Class A 1.71% - -
Vertiv Holdings Co., Class A 1.65% - -
ATI Inc. 1.60% - -
Ameren Corp. 1.59% - -

Asset Allocation

Bond 0.00%
Cash 0.62%
Non US Stock 0.59%
Not Classified 0.00%
Other 0.00%
US Stock 98.78%

Market Cap

AverageMarketCap 28497.74%
Giant 0.00%
Large 7.54%
Medium 64.81%
Micro 1.60%
Small 25.43%

Sector Weights

Cash and Equivalents 5.29%
Corporate 5.29%
Derivative 5.29%
Government 5.29%
Municipal 5.29%
Securitized 5.29%
Basic Materials 4.51%
Consumer Cyclical 12.10%
Financial Services 13.91%
Real Estate 7.11%
Consumer Defensive 1.84%
Healthcare 9.61%
Utilities 5.29%
Communication Services 2.33%
Energy 6.97%
Industrials 19.99%
Technology 16.34%

World Regions

Latin America 0.00%
North America 99.40%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.60%
Europe Emerging 0.00%
United Kingdom 0.00%