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OPMYX Holdings List NMFQS:OPMYX

Mid-Cap Blend | OppenheimerFunds
$35.99
↑ $0.05 (0.14%)
Last Updated: Oct 19, 2026

Invesco Main Street Mid Cap Y (OPMYX) - Mid-Cap Blend fund with $2.72 Billion in assets. The fund allocates 20.83% 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 5.18% of total assets. This is followed by Tenet Healthcare Corp. (1.86%) and Raymond James Financial, Inc. (1.63%).

OPMYX Holdings

Name Weight Owned Change
Invesco Private Prime Fund 5.18% - -
Tenet Healthcare Corp. 1.86% - -
Raymond James Financial, Inc. 1.63% - -
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. 1.94% - -
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. 1.53% - -
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. 1.56% - -
Ameren Corp. 1.59% - -
Invesco Private Government Fund 1.84% - -
Rockwell Automation, Inc. 1.69% - -
Keysight Technologies, Inc. 1.64% - -
Curtiss-Wright Corp. 1.61% - -
Yum! Brands, Inc. 1.61% - -

Asset Allocation

Bond 0.00%
Cash 0.84%
Non US Stock 1.25%
Not Classified 0.00%
Other 0.00%
US Stock 97.92%

Market Cap

AverageMarketCap 27699.81%
Giant 0.71%
Large 5.12%
Medium 68.65%
Micro 0.65%
Small 24.04%

Sector Weights

Cash and Equivalents 5.22%
Corporate 5.22%
Derivative 5.22%
Government 5.22%
Municipal 5.22%
Securitized 5.22%
Basic Materials 4.48%
Consumer Cyclical 11.45%
Financial Services 15.43%
Real Estate 7.54%
Consumer Defensive 2.10%
Healthcare 10.98%
Utilities 5.22%
Communication Services 2.12%
Energy 7.34%
Industrials 19.04%
Technology 14.30%

World Regions

Latin America 0.72%
North America 98.74%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.54%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%