Invesco Main Street All Cap Fund (OMSOX) is an MF managed by Invesco. Its largest position is NVIDIA CORP (NVDA), representing 8.99% of fund assets.
Invesco Main Street All Cap Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OMSOX
- Type:
- MF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
8.99% | $153,646,947.30 | 769,890 |
|
-
Alphabet Inc.
|
7.96% | $135,973,697.60 | 353,362 |
|
-
Apple Inc.
|
5.68% | $96,982,932.15 | 357,409 |
|
-
MICROSOFT CORP
|
5.50% | $94,004,300.06 | 230,527 |
|
-
AMAZON COM INC
|
4.89% | $83,489,924.10 | 314,985 |
|
-
Broadcom Inc.
|
4.23% | $72,319,330.07 | 173,249 |
|
-
Meta Platforms, Inc.
|
3.13% | $53,465,024.34 | 87,374 |
|
-
JPMORGAN CHASE & CO
|
3.00% | $51,327,120.72 | 163,864 |
|
-
APPLIED MATERIALS INC /DE
|
1.88% | $32,178,154.81 | 81,569 |
|
-
ADVANCED MICRO DEVICES INC
|
1.79% | $30,631,835.39 | 86,411 |
|
-
ELI LILLY & Co
|
1.73% | $29,485,695.40 | 31,549 |
|
-
Mastercard Inc
|
1.67% | $28,592,007.84 | 56,852 |
|
-
Walmart Inc.
|
1.57% | $26,758,306.46 | 202,822 |
|
-
INVESCO TREASURY PORTFOLIO
|
1.50% | $25,584,519.31 | 25,584,519 |
|
-
ASML HOLDING NV
|
1.49% | $25,396,734.51 | 17,649 |
|
-
CHEVRON CORP
|
1.36% | $23,205,705.64 | 120,044 |
|
-
Sandisk Corp
|
1.35% | $23,001,490.27 | 20,977 |
|
-
Philip Morris International Inc.
|
1.25% | $21,415,686.59 | 129,737 |
|
-
TEXAS INSTRUMENTS INC
|
1.20% | $20,431,143.04 | 72,688 |
|
-
CVS HEALTH Corp
|
1.11% | $18,918,240.73 | 227,137 |
|
-
MORGAN STANLEY
|
1.10% | $18,844,395.66 | 98,874 |
|
-
Tesla, Inc.
|
1.08% | $18,467,457.33 | 48,391 |
|
-
UNITEDHEALTH GROUP INC
|
1.06% | $18,164,634.40 | 49,030 |
|
-
WILLIAMS COMPANIES, INC.
|
0.99% | $16,921,589.88 | 221,748 |
|
-
BOEING CO
|
0.96% | $16,479,166.56 | 71,952 |
|
-
AMERICAN EXPRESS CO
|
0.96% | $16,363,774.70 | 50,654 |
|
-
COCA COLA CO
|
0.95% | $16,240,942.08 | 206,208 |
|
-
COHERENT CORP.
|
0.95% | $16,182,121.65 | 50,615 |
|
-
JOHNSON & JOHNSON
|
0.89% | $15,128,497.15 | 65,819 |
|
-
ROCKWELL AUTOMATION, INC
|
0.88% | $15,024,171.22 | 36,742 |
|
-
ENTERGY CORP /DE/
|
0.84% | $14,400,112.48 | 122,128 |
|
-
WELLTOWER INC.
|
0.84% | $14,324,227.38 | 65,907 |
|
-
COLGATE PALMOLIVE CO
|
0.84% | $14,273,899.20 | 167,220 |
|
-
FIFTH THIRD BANCORP
|
0.81% | $13,888,595.88 | 273,613 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
0.81% | $13,776,137.72 | 13,776,138 |
|
-
Arthur J. Gallagher & Co.
|
0.79% | $13,583,803.20 | 65,813 |
|
-
LINCOLN ELECTRIC HOLDINGS INC
|
0.79% | $13,564,290.00 | 51,186 |
|
-
LOWES COMPANIES INC
|
0.76% | $12,927,135.44 | 54,136 |
|
-
Uber Technologies, Inc
|
0.75% | $12,856,944.42 | 172,322 |
|
-
YUM BRANDS INC
|
0.75% | $12,845,917.95 | 80,463 |
|
-
DANAHER CORP /DE/
|
0.75% | $12,842,346.75 | 71,765 |
|
-
SIEMENS ENERGY AG
|
0.74% | $12,589,636.26 | 59,407 |
|
-
ROSS STORES, INC.
|
0.74% | $12,582,208.44 | 55,236 |
|
-
Parker-Hannifin Corp
|
0.72% | $12,298,996.08 | 13,524 |
|
-
CAPITAL ONE FINANCIAL CORP
|
0.72% | $12,248,939.00 | 64,030 |
|
-
HUBBELL INC
|
0.71% | $12,143,738.49 | 23,897 |
|
-
PPL Corp
|
0.71% | $12,128,425.92 | 323,943 |
|
-
Cencora, Inc.
|
0.70% | $11,894,114.16 | 38,616 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.69% | $11,842,669.80 | 190,980 |
|
-
BOSTON SCIENTIFIC CORP
|
0.67% | $11,525,629.43 | 200,063 |
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