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Nasdaq - Delayed Quote USD

Invesco Main Street Small Cap R6 (OSSIX)

21.12
+0.10
+(0.48%)
As of 8:06:55 AM EDT. Market Open.

Top 10 Holdings (16.86% of Total Assets)

SymbolCompany% Assets
AN
AutoNation, Inc. 1.90%
WTFC
Wintrust Financial Corporation 1.85%
ZWS
Zurn Elkay Water Solutions Corporation 1.82%
SUM
Summit Materials, Inc. 1.78%
ESAB
ESAB Corporation 1.66%
ALSN
Allison Transmission Holdings, Inc. 1.65%
PFSI
PennyMac Financial Services, Inc. 1.58%
MTSI
MACOM Technology Solutions Holdings, Inc. 1.58%
ITRI
Itron, Inc. 1.52%
KFY
Korn Ferry 1.51%
Get Quotes for Top Holdings

Sector Weightings

SectorOSSIX
Industrials   19.62%
Financial Services   17.40%
Technology   16.49%
Healthcare   15.54%
Consumer Cyclical   11.43%
Real Estate   6.35%
Energy   4.46%
Basic Materials   3.44%
Consumer Defensive   2.75%
Utilities   1.95%
Communication Services   0.57%

Overall Portfolio Composition (%)

Cash 0.60%
Stocks 99.41%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average OSSIX Category Average
Price/Earnings 0.06 20.63
Price/Book 0.45 2.87
Price/Sales 0.56 1.34
Price/Cashflow 0.09 11.81
Median Market Cap 4,748.88 4,925.88
3 Year Earnings Growth 14.18 10.55

Bond Holdings

Average OSSIX Category Average
Maturity -- 1.97
Duration -- 1.64
Credit Quality -- --

Performance & Risk

YTD Return -5.91%
5y Average Return 17.44%
Rank in Category (ytd) 7
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.11
Morningstar Risk Rating

Fund Overview

Category Small Blend
Fund Family Invesco
Net Assets 2.02B
YTD Return 0.31%
Yield 0.24%
Morningstar Rating
Inception Date May 24, 2019

Fund Summary

The fund normally invests at least 80% of its net assets, including any borrowings for investment purposes, in securities of "small-cap" companies. The fund's manager considers a small-cap company to be one that has a market capitalization in the range of market capitalizations of the largest and smallest capitalized companies included in the Russell 2000® Index. The fund primarily invests in common stock but may also invest in other types of securities that are consistent with its investment objective.

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