OPMYX – Invesco Main Street Mid Cap Y Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 35.85 / +0.90 %
Total Assets 2.5B
Adj. Expense Ratio

0.800%
Expense Ratio 0.800%
Distribution Fee Level Average
Share Class Type Institutional
Category Mid-Cap Blend
Investment Style Mid Growth
Min. Initial Investment 1,000
Status Open
TTM Yield 0.35%
Turnover 44%

USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings OPMYX

More OPMYX Holdings

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 16.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Howmet Aerospace Inc	2.05	51M	Industrials
Raymond James Financial Inc	1.75	44M	Financial Services
Keysight Technologies Inc	1.68	42M	Technology
Royal Caribbean Group	1.65	41M	Consumer Cyclical
Cheniere Energy Inc	1.64	41M	Energy
Permian Resources Corp Class A	1.63	41M	Energy
PPL Corp	1.61	40M	Utilities
ATI Inc	1.61	40M	Industrials
Wintrust Financial Corp	1.60	40M	Financial Services
Curtiss-Wright Corp	1.57	39M	Industrials

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