OPMIX Mutual Fund

NAV$36.18

TER0.68%

Holdings98

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OPMIX Mutual Fund

NAV$36.18

Invesco Main Street Mid Cap Fund Class R6

TER0.68%

Holdings98

See how much of OPMIX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 98 holdings · as of Aug 31, 2026

OPMIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	RJF	Raymond James Financial Inc.Financials · Capital Markets	1.95%	1.9%	280,982	$50.06M	Financials	Capital Markets
2	PR	Permian ResourceEnergy · Oil & Gas	1.74%	3.7%	1,923,501	$44.80M	Energy	Oil & Gas
Sector and industry · Pro
3	LNG	Cheniere Energy Inc.	1.72%	5.4%	151,569	$44.21M
4	RCL	Royal Caribbean Cruises	1.67%	7.1%	159,570	$42.88M
5	ATI	Ati Inc	1.65%	8.7%	207,622	$42.40M
6	GH	Guardant Health, Inc	1.60%	10.3%	258,922	$41.17M
7	YUM	Yum! Brands, Inc.	1.57%	11.9%	262,689	$40.27M
8	IFF	International Flavors & Fragrances Inc.	1.56%	13.5%	465,342	$40.17M
9	WMB	Williams Cos. Inc.	1.50%	15.0%	514,207	$38.59M
10	ROK	Rockwell Automation	1.48%	16.4%	89,482	$37.98M
11	WTFC	Wintrust Financial Corp	1.46%	17.9%	249,412	$37.50M
12	PPL	Ppl Corp (Utilities)	1.46%	19.4%	1,097,826	$37.47M
13	AEE	Ameren Corp	1.43%	20.8%	347,194	$36.81M
14	CTVA	Corteva Inc Ctva	1.43%	22.2%	434,724	$36.79M
15	DDOG	Datadog Inc	1.42%	23.6%	153,703	$36.43M
16	AHR	American Healthcare REIT Inc	1.42%	25.1%	661,924	$36.54M
17	HIG	Hartford Financial Services Group Inc.	1.37%	26.4%	256,659	$35.26M
18	—	Cloudflare Inc (180 Day Lockup)	1.36%	27.8%	114,161	$34.83M
19	DLR	Digital Realty Trust Inc.	1.36%	29.2%	188,788	$35.04M
20	CBOE	Cboe Global Market	1.35%	30.5%	115,314	$34.62M
21	LECO	Lincoln Electric Holdings Inc	1.35%	31.9%	123,197	$34.65M
22	ALSN	Allison Transmission Holdings Inc.	1.32%	33.2%	270,152	$33.96M
23	MTB	M&T Bank Corp	1.31%	34.5%	144,366	$33.77M
24	AMH	American Homes 4 Rent Reit	1.28%	35.8%	989,056	$32.94M
25	AJG	Arthur J Gallagher & Co.	1.28%	37.0%	125,004	$32.77M
26	LITE	Lumentum Holdings Inc	1.28%	38.3%	35,841	$32.79M
27	CW	Curtiss-wright Corp	1.26%	39.6%	55,690	$32.44M
28	HUBB	Hubbell Inc	1.24%	40.8%	70,601	$31.98M
29	CAH	Cardinal Health Inc.	1.23%	42.1%	134,438	$31.54M
30	DHI	Dr Horton Inc.	1.23%	43.3%	218,149	$31.54M
31	FR	First Industrial Realty Trust, Inc	1.23%	44.5%	510,774	$31.61M
32	—	Credo Technology Group Holding Ltd	1.22%	45.7%	138,886	$31.41M
33	MDB	Mongodb, Inc.	1.20%	46.9%	68,265	$30.95M
34	FITB	Fifth Third Bancorp	1.19%	48.1%	567,925	$30.54M
35	CFG	Citizens Financial Group Inc.	1.18%	49.3%	438,465	$30.20M
36	XYL	Xylem,Inc.	1.18%	50.5%	275,159	$30.30M
37	SLB	Schlumberger Nv.	1.15%	51.6%	492,078	$29.57M
38	DVN	Devon Energy Corp	1.13%	52.8%	599,528	$29.08M
39	RGA	Reinsurance Group of America, Inc	1.12%	53.9%	116,969	$28.78M
40	EQH	Equitable Holdings Inc.	1.11%	55.0%	566,714	$28.41M
41	CWST	Casella Waste Systems, Inc., Class A	1.09%	56.1%	304,767	$28.11M
42	ITT	Itt Inc	1.09%	57.2%	139,842	$28.01M
43	BRX	Brixmor Property Group Inc	1.08%	58.3%	956,326	$27.63M
44	AN	Autonation, Inc	1.07%	59.3%	136,122	$27.39M
45	JCI	Johnson Controls International Plc	1.07%	60.4%	198,179	$27.40M
46	KFY	Korn Ferry	1.06%	61.5%	319,522	$27.34M
47	H	Hyatt Hotels Corp. Class A	1.05%	62.5%	161,151	$26.91M
48	AGCO	AGCO Corp	1.04%	63.5%	225,564	$26.69M
49	HSY	Hershey Co.	1.03%	64.6%	150,883	$26.59M
50	—	Vistra Energy Corp.	1.03%	65.6%	192,679	$26.47M
More holdings · Pro

Not reported for this fund: share changes.

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OPMIX Mutual Fund All Holdings

OPMIX holdings total 98 positions. The top 10 holdings account for 16.4% of the fund, led by Raymond James Financial Inc. at 1.9%, Permian Resource at 1.7%, Cheniere Energy Inc. at 1.7%.

OPMIX portfolio concentration is well-diversified, with the top 10 representing 16.4% of total assets. The largest sector exposure is Financials at 16.2%.

OPMIX sectors provide a detailed breakdown. OPMIX overlap shows how holdings compare to other funds in your portfolio.