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Invesco Main Street Mid Cap R6 (OPMIX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 7.49% ($2.70 per share annually (TTM)). The most recent ex-dividend date was December 18, 2025, with payment scheduled for December 18, 2025. market capitalization is approximately $2.54B. Review OPMIX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.
OPMIX holds 100 positions, with 16.4% of assets in its ten largest.
| Holding | Weight |
|---|---|
| RJFRaymond James Financial Inc | 1.95% |
| PRPermian Resources Corp | 1.74% |
| LNGCheniere Energy Inc | 1.72% |
| RCLRoyal Caribbean Cruises Ltd | 1.67% |
| ATIATI Inc | 1.65% |
| GHGuardant Health Inc | 1.60% |
| YUMYum! Brands Inc | 1.57% |
| IFFInternational Flavors & Fragrances Inc | 1.56% |
| WMBWilliams Cos Inc/The | 1.50% |
| ROKRockwell Automation Inc | 1.48% |