Invesco Main Street Mid Cap Fund (OPMSX) is an MF managed by Invesco. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 3.35% of fund assets.
Invesco Main Street Mid Cap Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OPMSX
- Type:
- MF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
3.35% | $79,029,473.16 | 79,021,571 |
|
-
Howmet Aerospace Inc.
|
2.06% | $48,658,633.02 | 211,137 |
|
-
ROYAL CARIBBEAN CRUISES LTD
|
1.83% | $43,094,013.54 | 156,603 |
|
-
Cheniere Energy, Inc.
|
1.79% | $42,209,300.00 | 148,750 |
|
-
PPL Corp
|
1.74% | $41,157,100.20 | 1,077,411 |
|
-
Permian Resources Corp
|
1.71% | $40,246,403.60 | 1,887,730 |
|
-
RAYMOND JAMES FINANCIAL INC
|
1.69% | $39,926,711.24 | 275,756 |
|
-
Vertiv Holdings Co
|
1.65% | $39,019,816.44 | 155,718 |
|
-
ATI INC
|
1.60% | $37,678,940.18 | 259,033 |
|
-
AMEREN CORP
|
1.59% | $37,453,701.12 | 340,736 |
|
-
CURTISS WRIGHT CORP
|
1.58% | $37,227,294.72 | 54,656 |
|
-
WINTRUST FINANCIAL CORP
|
1.57% | $36,945,813.28 | 265,912 |
|
-
WILLIAMS COMPANIES, INC.
|
1.56% | $36,727,990.32 | 504,644 |
|
-
ROSS STORES, INC.
|
1.55% | $36,463,594.86 | 168,322 |
|
-
HARTFORD INSURANCE GROUP, INC.
|
1.44% | $34,062,543.78 | 251,886 |
|
-
HUBBELL INC
|
1.44% | $34,002,883.86 | 69,289 |
|
-
Keysight Technologies, Inc.
|
1.44% | $33,879,599.71 | 119,983 |
|
-
CMS ENERGY CORP
|
1.43% | $33,761,109.24 | 435,178 |
|
-
DIGITAL REALTY TRUST, INC.
|
1.41% | $33,388,587.96 | 185,276 |
|
-
YUM BRANDS INC
|
1.41% | $33,382,955.32 | 214,709 |
|
-
INTERNATIONAL FLAVORS & FRAGRANCES INC
|
1.40% | $33,132,641.85 | 456,687 |
|
-
M&T BANK CORP
|
1.36% | $32,128,835.84 | 155,422 |
|
-
Cboe Global Markets, Inc.
|
1.35% | $31,808,691.90 | 113,170 |
|
-
Corteva, Inc.
|
1.34% | $31,725,169.19 | 378,989 |
|
-
ROCKWELL AUTOMATION, INC
|
1.34% | $31,516,482.72 | 87,819 |
|
-
Allison Transmission Holdings Inc
|
1.32% | $31,035,766.62 | 265,127 |
|
-
American Healthcare REIT, Inc.
|
1.30% | $30,635,796.24 | 649,614 |
|
-
APPLIED MATERIALS INC /DE
|
1.29% | $30,417,208.90 | 30,417,209 |
|
-
LINCOLN ELECTRIC HOLDINGS INC
|
1.28% | $30,115,266.48 | 120,906 |
|
-
Cencora, Inc.
|
1.27% | $30,066,967.68 | 95,712 |
|
-
HORTON D R INC /DE/
|
1.24% | $29,377,704.24 | 214,092 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
1.23% | $28,998,758.75 | 501,275 |
|
-
American Homes 4 Rent
|
1.15% | $27,100,910.96 | 970,663 |
|
-
Brixmor Property Group Inc.
|
1.15% | $27,029,980.80 | 938,541 |
|
-
Xylem Inc.
|
1.14% | $27,004,251.50 | 225,977 |
|
-
BJ's Wholesale Club Holdings, Inc.
|
1.14% | $26,791,006.62 | 272,211 |
|
-
FIFTH THIRD BANCORP
|
1.10% | $25,895,131.44 | 557,364 |
|
-
CITIZENS FINANCIAL GROUP INC/RI
|
1.09% | $25,805,690.70 | 430,310 |
|
-
VALERO ENERGY CORP/TX
|
1.09% | $25,687,672.20 | 103,965 |
|
-
Vulcan Materials CO
|
1.08% | $25,527,035.80 | 93,746 |
|
-
Johnson Controls International plc
|
1.08% | $25,468,858.35 | 194,493 |
|
-
DEVON ENERGY CORP/DE
|
1.06% | $24,927,370.64 | 495,377 |
|
-
Vistra Corp.
|
1.05% | $24,849,098.01 | 165,297 |
|
-
HERSHEY CO
|
1.04% | $24,637,043.90 | 118,510 |
|
-
MICROCHIP TECHNOLOGY INC
|
1.02% | $24,039,248.87 | 372,067 |
|
-
Arthur J. Gallagher & Co.
|
1.01% | $23,840,693.24 | 110,078 |
|
-
ITT INC.
|
1.01% | $23,823,490.14 | 125,038 |
|
-
Guardant Health, Inc.
|
0.99% | $23,471,771.22 | 254,106 |
|
-
REINSURANCE GROUP OF AMERICA INC
|
0.99% | $23,436,138.88 | 114,793 |
|
-
AGCO CORP /DE
|
0.99% | $23,275,386.25 | 200,875 |
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