OMSOX Holdings — Invesco Main Street All Cap Fund
All 75 reported holdings of Invesco Main Street All Cap Fund (OMSOX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 8.62% | $150.32M |
| Alphabet Inc. | 6.94% | $120.94M |
| Apple Inc. | 6.33% | $110.41M |
| Microsoft Corp. | 6.14% | $107.13M |
| Amazon.com, Inc. | 5.26% | $91.64M |
| Broadcom Inc. | 3.87% | $67.44M |
| JPMorgan Chase & Co. | 3.31% | $57.65M |
| Meta Platforms, Inc. | 3.25% | $56.65M |
| Advanced Micro Devices, Inc. | 2.10% | $36.66M |
| Eli Lilly and Co. | 2.08% | $36.24M |
| Micron Technology, Inc. | 1.93% | $33.59M |
| Mastercard Inc. | 1.87% | $32.58M |
| Johnson & Johnson | 1.77% | $30.79M |
| UnitedHealth Group Inc. | 1.62% | $28.22M |
| Applied Materials, Inc. | 1.60% | $27.89M |
| Philip Morris International Inc. | 1.36% | $23.73M |
| Chevron Corp. | 1.36% | $23.63M |
| Morgan Stanley | 1.19% | $20.81M |
| Texas Instruments Inc. | 1.15% | $20.04M |
| ASML Holding N.V. | 1.10% | $19.25M |
| Invesco Private Prime Fund | 1.07% | $18.70M |
| Coca-Cola Co. (The) | 1.04% | $18.06M |
| Corteva, Inc. | 1.02% | $17.75M |
| Rockwell Automation, Inc. | 1.01% | $17.64M |
| Walmart Inc. | 1.01% | $17.59M |
| CVS Health Corp. | 1.00% | $17.37M |
| Boeing Co. (The) | 0.98% | $17.16M |
| American Express Co. | 0.98% | $17.03M |
| Arthur J. Gallagher & Co. | 0.94% | $16.42M |
| Sandisk Corp. | 0.89% | $15.54M |
| Yum! Brands, Inc. | 0.89% | $15.53M |
| Fifth Third Bancorp | 0.89% | $15.46M |
| Welltower Inc. | 0.89% | $15.45M |
| Lowe's Cos., Inc. | 0.83% | $14.47M |
| Republic Services, Inc. | 0.81% | $14.05M |
| ATI Inc. | 0.80% | $14.03M |
| Tenet Healthcare Corp. | 0.78% | $13.64M |
| Capital One Financial Corp. | 0.77% | $13.38M |
| Lincoln Electric Holdings, Inc. | 0.77% | $13.38M |
| Honeywell Aerospace Inc. | 0.76% | $13.26M |
| Parker-Hannifin Corp. | 0.76% | $13.21M |
| J.B. Hunt Transport Services, Inc. | 0.75% | $13.15M |
| Williams Cos., Inc. (The) | 0.75% | $13.00M |
| Mondelez International, Inc. | 0.74% | $12.84M |
| First Industrial Realty Trust, Inc. | 0.72% | $12.57M |
| Coherent Corp. | 0.71% | $12.33M |
| MongoDB, Inc. | 0.69% | $12.10M |
| Royal Caribbean Cruises Ltd. | 0.69% | $12.07M |
| Vistra Corp. | 0.69% | $12.05M |
| Cboe Global Markets, Inc. | 0.68% | $11.90M |
| Colgate-Palmolive Co. | 0.68% | $11.81M |
| Siemens Energy AG | 0.68% | $11.77M |
| Crh PLC | 0.66% | $11.44M |
| PPL Corp. | 0.65% | $11.41M |
| Hubbell Inc. | 0.65% | $11.29M |
| SLB Ltd. | 0.64% | $11.19M |
| Tesla, Inc. | 0.63% | $11.07M |
| Equity LifeStyle Properties, Inc. | 0.63% | $10.94M |
| Devon Energy Corp. | 0.61% | $10.67M |
| Entergy Corp. | 0.60% | $10.53M |
| American International Group, Inc. | 0.60% | $10.40M |
| Medline Inc. | 0.57% | $9.98M |
| Waters Corp. | 0.57% | $9.93M |
| Hartford Insurance Group, Inc. (The) | 0.57% | $9.92M |
| Hyatt Hotels Corp. | 0.56% | $9.69M |
| D.R. Horton, Inc. | 0.55% | $9.57M |
| Ameren Corp. | 0.54% | $9.47M |
| argenx SE | 0.53% | $9.27M |
| Equitable Holdings, Inc. | 0.51% | $8.87M |
| Space Exploration Technologies Corp. | 0.49% | $8.49M |
| AutoNation, Inc. | 0.48% | $8.32M |
| Cerebras Systems Inc. | 0.45% | $7.84M |
| Invesco Private Government Fund | 0.41% | $7.20M |
| Invesco Treasury Portfolio | 0.05% | $808.88K |
| Invesco Government & Agency Portfolio | 0.03% | $435.50K |
OMSOX overview: performance, fees, allocation and SEC filings