Nasdaq - Delayed Quote USD

Invesco Main Street Small Cap R6 (OSSIX)

21.88
-0.23
(-1.04%)
At close: 8:02:14 PM EDT

Top 10 Holdings (17.41% of Total Assets)

SymbolCompany% Assets
ADMA Biologics, Inc. 2.06%
AutoNation, Inc. 1.84%
Wintrust Financial Corporation 1.80%
Casella Waste Systems, Inc. 1.76%
Zurn Elkay Water Solutions Corporation 1.72%
PennyMac Financial Services, Inc. 1.70%
Itron, Inc. 1.67%
ESAB Corporation 1.65%
Korn Ferry 1.63%
Northern Oil and Gas, Inc. 1.57%
Get Quotes for Top Holdings

Sector Weightings

SectorOSSIX
Industrials   19.61%
Financial Services   19.27%
Healthcare   14.93%
Technology   14.43%
Consumer Cyclical   11.00%
Real Estate   7.43%
Energy   3.87%
Consumer Defensive   3.59%
Basic Materials   2.71%
Utilities   2.39%
Communication Services   0.78%

Overall Portfolio Composition (%)

Cash 2.07%
Stocks 97.93%
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 0.51 2.87
Price/Sales 0.64 1.34
Price/Cashflow 0.09 11.81
Median Market Cap 4,126.83 4,925.88
3 Year Earnings Growth 5.76 10.55

Bond Holdings

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

Performance & Risk

YTD Return -3.22%
5y Average Return 13.54%
Rank in Category (ytd) 9
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.14
Morningstar Risk Rating

Fund Overview

Category Small Blend
Fund Family Invesco
Net Assets 1.85B
YTD Return -7.03%
Yield 0.26%
Morningstar Rating
Inception Date May 17, 2013

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 within 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 such as real estate investment trusts (“REITs”) or other securities that are consistent with its investment objective.

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