Invesco Main Street Small Cap Fund R6 (OSSIX)
25.10
-0.21
(-0.83%)
USD |
Oct 06 2026
OSSIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.77% |
| Stock | 98.62% |
| Bond | 0.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 0.13% |
| Mid | 1.30% |
| Small | 98.57% |
Region Exposure
| Americas | 98.26% |
|---|---|
|
North America
|
96.83% |
| Canada | 0.74% |
| United States | 96.09% |
|
Latin America
|
1.44% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.23% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.23% |
| Netherlands | 1.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.37% |
| Materials |
|
3.27% |
| Consumer Discretionary |
|
12.00% |
| Financials |
|
19.75% |
| Real Estate |
|
5.33% |
| Sensitive |
|
37.85% |
| Communication Services |
|
1.06% |
| Energy |
|
6.18% |
| Industrials |
|
18.36% |
| Information Technology |
|
12.25% |
| Defensive |
|
20.72% |
| Consumer Staples |
|
1.82% |
| Health Care |
|
16.15% |
| Utilities |
|
2.75% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |