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Invesco Main Street R OMGNX

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Price alert · OMGNX

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62.82 USD -2.63 (-4.02%)

At closeNov 6, 2026, 8:09 PM EST

Day range unavailable

53.94 52-week range 66.48
YTD
+5.19%
1 year
-1.27%

Top holdings

  1. NVDA NVIDIA Corp 8.68%
  2. AAPL Apple Inc 8.46%
  3. MSFT Microsoft Corp 6.99%
  4. GOOGL Alphabet Inc 5.42%
  5. AMZN Amazon.com Inc 4.61%
  6. JPM JPMorgan Chase & Co 3.26%
  7. META Meta Platforms Inc 3.24%
  8. PM Philip Morris International Inc 2.92%
  9. AVGO Broadcom Inc 2.90%
  10. LLY Eli Lilly & Co 2.67%
  11. MU Micron Technology Inc 2.23%
  12. MA Mastercard Inc 2.00%
  13. CVX Chevron Corp 1.94%
  14. MRSH Marsh & McLennan Cos Inc 1.93%
  15. UNH UnitedHealth Group Inc 1.85%
  16. AMD Advanced Micro Devices Inc 1.81%
  17. ABBV AbbVie Inc 1.58%
  18. CBOE Cboe Global Markets Inc 1.42%
  19. YUM Yum! Brands Inc 1.34%
  20. LNG Cheniere Energy Inc 1.32%
  21. THC Tenet Healthcare Corp 1.26%
  22. ATO Atmos Energy Corp 1.21%
  23. AXP American Express Co 1.19%
  24. KO Coca-Cola Co/The 1.16%
  25. GE General Electric Co 1.11%

Sector weights

  • Technology 37.86%
  • Financial Services 12.03%
  • Healthcare 10.70%
  • Communication Services 9.70%
  • Consumer Cyclical 8.66%
  • Industrials 5.56%
  • Consumer Defensive 4.70%
  • Energy 3.70%
  • Utilities 2.66%
  • Basic Materials 2.25%
  • Real Estate 2.18%

Country weights

  • United States 92.42%
  • Ireland 3.01%
  • Netherlands 2.23%
  • United Kingdom 1.00%
  • Canada 0.84%
  • Germany 0.47%
  • Other 0.03%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record