Invesco Main Street Mid Cap R6
FundOPMIXNASDAQ0.00 n/a
+0.00%(+0.00)
About
Under typical market conditions, this fund is designed to allocate a minimum of 80% of its total assets, including any capital obtained through borrowing for investment purposes, to companies with medium-market capitalizations. This investment mandate also extends to financial instruments, such as derivatives, that exhibit economic characteristics similar to those of mid-cap securities. The selection of holdings for the fund's portfolio is driven by the portfolio managers' in-depth fundamental research.
Key Facts
Expense Ratio
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Assets Under Management
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NAV
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Holdings
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Inception Date
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Asset Class
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Issuer
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Avg. Volume
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Market Cap
$2.52B
Beta
1.02
52-Week Range
$31.83$37.16$37.29
52W LowCurrent52W High
Performance
1 Week
+1.39%
1 Month
+4.03%
3 Months
+13.64%
YTD
+11.49%
1 Year
+8.18%
3 Years
+31.91%
5 Years
+6.66%
Sector Exposure
Sector exposure data isn't available for this fund yet.
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| SNDK | Sandisk Corp/DE | 2.26% | $57.29M |
| ATI | ATI Inc | 1.79% | $45.37M |
| RCL | Royal Caribbean Cruises Ltd | 1.76% | $44.57M |
| HWM | Howmet Aerospace Inc | 1.69% | $42.74M |
| CW | Curtiss-Wright Corp | 1.62% | $40.86M |
| KEYS | Keysight Technologies Inc | 1.60% | $40.59M |
| WTFC | Wintrust Financial Corp | 1.58% | $39.95M |
| ROK | Rockwell Automation Inc | 1.57% | $39.61M |
| RJF | Raymond James Financial Inc | 1.56% | $39.55M |
| ROST | Ross Stores Inc | 1.54% | $39.01M |
| PPL | PPL Corp | 1.51% | $38.13M |
| CBOE | Cboe Global Markets Inc | 1.49% | $37.75M |
| DDOG | Datadog Inc | 1.47% | $37.31M |
| AEE | Ameren Corp | 1.45% | $36.79M |
| PR | Permian Resources Corp | 1.43% | $36.30M |
| VRT | Vertiv Holdings Co | 1.43% | $36.14M |
| WMB | Williams Cos Inc/The | 1.42% | $36.03M |
| DLR | Digital Realty Trust Inc | 1.39% | $35.20M |
| IFF | International Flavors & Fragrances Inc | 1.37% | $34.73M |
| MRVL | Marvell Technology Inc | 1.37% | $34.56M |
| MTB | M&T Bank Corp | 1.33% | $33.59M |
| LNG | Cheniere Energy Inc | 1.32% | $33.45M |
| GH | Guardant Health Inc | 1.30% | $32.96M |
| MPWR | Monolithic Power Systems Inc | 1.30% | $32.92M |
| HUBB | Hubbell Inc | 1.30% | $32.82M |