OPMIX Mutual Fund

NAV$37.79

TER0.68%

Holdings96

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OPMIX Mutual Fund

NAV$37.79

Invesco Main Street Mid Cap Fund Class R6

TER0.68%

Holdings96

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 96 holdings · as of Mar 31, 2026

OPMIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	HWM	Howmet Aerospace Inc.Industrials · Aerospace & Defense	2.06%	2.1%	Industrials	Aerospace & Defense
2	RCL	Royal Caribbean CruisesConsumer Disc. · Hotels & Leisure	1.83%	3.9%	Consumer Disc.	Hotels & Leisure
Sector and industry · Pro
3	LNG	Cheniere Energy Inc.	1.79%	5.7%
4	PPL	Ppl Corp	1.74%	7.4%
5	PR	Permian Resources Corp	1.71%	9.1%
6	RJF	Raymond James Financial Inc.	1.69%	10.8%
7	—	Vertiv Holding Corp	1.65%	12.5%
8	ATI	Ati Inc	1.60%	14.1%
9	AEE	Ameren Corp.	1.59%	15.7%
10	CW	Curtiss-wright Corp	1.58%	17.2%
11	WTFC	Wintrust Financial Corp	1.57%	18.8%
12	WMB	Williams Cos. Inc.	1.56%	20.4%
13	ROST	Ross Stores, Inc.	1.55%	21.9%
14	HIG	Hartford Financial Services Group Inc.	1.44%	23.4%
15	HUBB	Hubbell Inc	1.44%	24.8%
16	KEYS	Keysight Technologies Inc.	1.44%	26.2%
17	CMS	Cms Energy Corp.	1.43%	27.7%
18	DLR	Digital Realty Trust Inc.	1.41%	29.1%
19	YUM	Yum! Brands, Inc.	1.41%	30.5%
20	IFF	International Flavors & Fragrances Inc.	1.40%	31.9%
21	MTB	M&T Bank Corp	1.36%	33.3%
22	CBOE	Cboe Global Market	1.35%	34.6%
23	CTVA	Corteva Inc Ctva	1.34%	35.9%
24	ROK	Rockwell Automation Inc.	1.34%	37.3%
25	ALSN	Allison Transmission Holdings Inc.	1.32%	38.6%
26	AHR	American Healthcare Reit, Inc.	1.30%	39.9%
27	LECO	Lincoln Electric Holdings Inc	1.28%	41.2%
28	COR	Cencora Inc	1.27%	42.5%
29	DHI	Dr Horton Inc	1.24%	43.7%
30	FR	First Industrial Realty Trust, Inc	1.23%	44.9%
31	AMH	American Homes 4 Rent Reit	1.15%	46.1%
32	BRX	Brixmor Property Group Inc	1.15%	47.2%
33	BJ	Bj'S Wholesale Club Holdings Inc	1.14%	48.4%
34	XYL	Xylem,Inc.	1.14%	49.5%
35	FITB	Fifth Third Bancorp	1.10%	50.6%
36	VLO	Valero	1.09%	51.7%
37	CFG	Citizens Financial Group Inc	1.09%	52.8%
38	VMC	Vulcan Materials Co.	1.08%	53.9%
39	JCI	Johnson Controls International Plc	1.08%	54.9%
40	DVN	Devon Energy Corp	1.06%	56.0%
41	—	Vistra Energy Corp.	1.05%	57.1%
42	HSY	Hershey Co.	1.04%	58.1%
43	MCHP	Microchip Technology Inc.	1.02%	59.1%
44	AJG	Arthur J Gallagher & Co.	1.01%	60.1%
45	ITT	Itt Inc	1.01%	61.1%
46	AGCO	Agco Corp	0.99%	62.1%
47	GH	Guardant Health Inc	0.99%	63.1%
48	RGA	Reinsurance Group of America, Inc	0.99%	64.1%
49	—	Emcompass Health Corp	0.98%	65.1%
50	NTRA	Natera Inc	0.98%	66.1%
More holdings · Pro

Not reported for this fund: shares, market value, share changes.

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OPMIX Mutual Fund All Holdings

OPMIX holdings total 96 positions. The top 10 holdings account for 17.2% of the fund, led by Howmet Aerospace Inc. at 2.1%, Royal Caribbean Cruises at 1.8%, Cheniere Energy Inc. at 1.8%.

OPMIX portfolio concentration is well-diversified, with the top 10 representing 17.2% of total assets. The largest sector exposure is Industrials at 15.8%.

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