OMSNX

Invesco Main Street All Cap R
NasdaqUSDETF / FUND DELAYED
Last price
31.81
▼ 0.09 (0.28%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
31.81
Prev close
31.90
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
—
52W range
25.81 – 31.90

Day trading desk

Current session · delayed
Gap from prior close
-0.28%
Prior close 31.90
VWAP
—
—
Relative volume
—
—
Session range
—
31.81 – 31.81
Position in range
—
—
ATR (14D)
0.18
0.56% of price
Prior day high
31.90
PDH
Prior day low
31.90
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Shares traded

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.12% +0.2%
1M
+1.56% +0.1%
3M
+2.45% -0.9%
6M
+14.67% -0.3%
YTD
+11.50% -2.5%
1Y
+7.25% -8.5%
3Y
+55.70% -26.2%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
NVDA NVIDIA Corp 8.62%
GOOGL Alphabet Inc Class A 6.94%
AAPL Apple Inc 6.33%
MSFT Microsoft Corp 6.14%
AMZN Amazon.com Inc 5.26%
AVGO Broadcom Inc 3.87%
JPM JPMorgan Chase & Co 3.31%
META Meta Platforms Inc Class A 3.25%
AMD Advanced Micro Devices Inc 2.10%
LLY Eli Lilly and Co 2.08%

Sector exposure

Fund weightings
Technology
35.87%
Financial services
12.39%
Communication services
10.26%
Consumer cyclical
9.96%
Healthcare
8.98%
Industrials
7.84%
Consumer defensive
4.86%
Energy
3.38%
Utilities
2.51%
Real estate
2.25%
Basic materials
1.69%

Fund profile

As reported
Fund familyInvesco
CategoryLarge Blend
Legal type—
Expense ratio1.29%
Turnover—
Total net assets—

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on OMSNX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
31.47
+1.09% from price
SMA 20
31.28
+1.69% from price
SMA 50
31.25
+1.79% from price
SMA 100
30.95
+2.79% from price
SMA 200
29.72
+7.04% from price
EMA 12
31.50
+1.00% from price
EMA 26
31.35
+1.46% from price
EMA 50
31.19
+1.98% from price
RSI (14)
60.2
Neutral
MACD (12,26,9)
0.14
Hist 0.06
ATR (14)
0.18
0.56% of price
Realised vol 30D
10.7%
Annualised
Bollinger upper
31.99
20, 2σ
Bollinger lower
30.57
20, 2σ
50 / 200 cross
Golden
31.25 vs 29.72
Trend bias
Above 200
+7.04%

Options chain

Account required
Expiry
Spot 31.81
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.04
More volatile than market
Correlation to SPY
0.92
Moves with the index
Realised vol 30D
10.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-14.9%
Peak to trough
Max drawdown 5Y
-37.6%
Peak to trough
ATR 14
0.18
0.56% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.