Invesco Main Street Mid Cap R6 OPMIX

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36.74 USD -0.01 (-0.03%)

At closeNov 3, 2026, 8:07 AM EST

Day range unavailable

31.83 52-week range 38.48
YTD
+10.23%
1 year
+3.29%

Top holdings

  1. LNG Cheniere Energy Inc 2.00%
  2. PR Permian Resources Corp 2.00%
  3. CBOE Cboe Global Markets Inc 1.86%
  4. RCL Royal Caribbean Cruises Ltd 1.86%
  5. GH Guardant Health Inc 1.66%
  6. PPL PPL Corp 1.57%
  7. AEE Ameren Corp 1.54%
  8. RJF Raymond James Financial Inc 1.53%
  9. WMB Williams Cos Inc/The 1.53%
  10. DDOG Datadog Inc 1.53%
  11. YUM Yum! Brands Inc 1.53%
  12. IFF International Flavors & Fragrances Inc 1.52%
  13. ROK Rockwell Automation Inc 1.46%
  14. AHR American Healthcare REIT Inc 1.42%
  15. AJG Arthur J Gallagher & Co 1.38%
  16. NET Cloudflare Inc 1.37%
  17. LECO Lincoln Electric Holdings Inc 1.37%
  18. DLR Digital Realty Trust Inc 1.37%
  19. CAH Cardinal Health Inc 1.35%
  20. ATI ATI Inc 1.29%
  21. MTB M&T Bank Corp 1.28%
  22. WTFC Wintrust Financial Corp 1.26%
  23. DVN Devon Energy Corp 1.25%
  24. AMH American Homes 4 Rent 1.25%
  25. RGA Reinsurance Group of America Inc 1.24%

Sector weights

  • Industrials 18.10%
  • Financial Services 15.13%
  • Technology 15.11%
  • Healthcare 11.44%
  • Consumer Cyclical 11.04%
  • Energy 8.07%
  • Real Estate 7.23%
  • Utilities 4.96%
  • Basic Materials 4.68%
  • Communication Services 2.21%
  • Consumer Defensive 2.02%
  • Cash & Others 0.01%

Country weights

  • United States 95.97%
  • Ireland 1.21%
  • Cayman Islands 1.11%
  • Israel 0.80%
  • Netherlands 0.71%
  • Other 0.21%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record