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Invesco Main Street Small Cap Y (OSCYX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend10W9M
24.81+0.42 (+1.72%)
As of 08:05AM EST. Market open.

Overall Portfolio Composition (%)

Cash1.46%
Stocks98.54%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
OSCYX
Basic Materials
3.99%
Consumer Cyclical
11.93%
Financial Services
15.08%
Real Estate
6.84%
Consumer Defensive
1.98%
Healthcare
19.64%
Utilities
2.16%
Communication Services
0.00%
Energy
5.11%
Industrials
17.11%
Technology
16.15%

Equity Holdings

AverageOSCYXCategory Average
Price/Earnings0.0620.63
Price/Book0.462.87
Price/Sales0.571.34
Price/Cashflow0.0811.81
Median Market Cap4,454.864,925.88
3 Year Earnings Growth15.7110.55

Bond Holdings

AverageOSCYXCategory Average
MaturityN/A1.97
DurationN/A1.64
Credit QualityN/AN/A

Bond Ratings

Sector(s)OSCYX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (18.61% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
ADMA Biologics IncADMA2.64%
Summit Materials Inc Class ASUM1.95%
KB HomeKBH1.94%
Zurn Elkay Water Solutions CorpZWS1.93%
AutoNation IncAN1.82%
Allison Transmission Holdings IncALSN1.81%
PennyMac Financial Services Inc Class APFSI1.74%
Korn FerryKFY1.62%
Four Corners Property Trust IncFCPT1.61%
ATI IncATI1.56%