VVOAX Holdings — Invesco Value Opportunities Fund
All 78 reported holdings of Invesco Value Opportunities Fund (VVOAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Coherent Corp. | 4.09% | $344.36M |
| Marvell Technology, Inc. | 3.16% | $266.26M |
| MKS Inc. | 2.97% | $250.40M |
| Rambus Inc. | 2.93% | $246.87M |
| STMicroelectronics N.V. | 2.88% | $242.69M |
| Invesco Treasury Portfolio | 2.61% | $219.45M |
| Entegris, Inc. | 2.55% | $214.62M |
| Rentokil Initial PLC | 2.51% | $211.33M |
| Vertiv Holdings Co. | 2.25% | $189.54M |
| NRG Energy, Inc. | 2.24% | $188.78M |
| Cenovus Energy Inc. | 2.03% | $170.50M |
| Medtronic PLC | 1.93% | $162.66M |
| Globe Life Inc. | 1.88% | $158.33M |
| Elevance Health, Inc. | 1.86% | $156.99M |
| Globus Medical, Inc. | 1.80% | $151.24M |
| Phillips 66 | 1.77% | $148.70M |
| Waters Corp. | 1.76% | $148.34M |
| Ovintiv Inc. | 1.72% | $145.04M |
| Vistra Corp. | 1.69% | $141.98M |
| Devon Energy Corp. | 1.60% | $134.30M |
| Expand Energy Corp. | 1.55% | $130.09M |
| Generac Holdings Inc. | 1.54% | $129.96M |
| Regal Rexnord Corp. | 1.53% | $128.90M |
| U.S. Bancorp | 1.51% | $126.81M |
| Western Alliance Bancorporation | 1.49% | $125.23M |
| Huntington Bancshares Inc. | 1.48% | $124.98M |
| Diamondback Energy, Inc. | 1.46% | $122.96M |
| ARC Resources Ltd. | 1.41% | $118.80M |
| Invesco Government & Agency Portfolio | 1.40% | $118.24M |
| Microchip Technology Inc. | 1.40% | $117.58M |
| Antero Resources Corp. | 1.38% | $116.13M |
| Becton, Dickinson and Co. | 1.36% | $114.24M |
| Teck Resources Ltd. | 1.36% | $114.14M |
| APA Corp. | 1.33% | $112.18M |
| Newmont Corp. | 1.31% | $109.90M |
| Pinnacle Financial Partners, Inc. | 1.25% | $105.57M |
| Saia, Inc. | 1.24% | $104.57M |
| Oshkosh Corp. | 1.16% | $98.07M |
| Centene Corp. | 1.15% | $97.19M |
| EQT Corp. | 1.13% | $94.84M |
| WESCO International, Inc. | 1.12% | $94.43M |
| Freeport-McMoRan Inc. | 1.09% | $92.11M |
| Icon PLC | 1.08% | $90.80M |
| Fifth Third Bancorp | 1.07% | $90.21M |
| Citizens Financial Group, Inc. | 1.02% | $86.18M |
| Lumentum Holdings Inc. | 1.01% | $85.04M |
| Crown Holdings, Inc. | 1.01% | $85.03M |
| Webster Financial Corp. | 1.00% | $83.99M |
| Middleby Corp. (The) | 1.00% | $83.96M |
| KBR, Inc. | 0.98% | $82.85M |
| Zimmer Biomet Holdings, Inc. | 0.95% | $80.39M |
| AGCO Corp. | 0.94% | $79.33M |
| Charles River Laboratories International, Inc. | 0.94% | $78.90M |
| Coeur Mining, Inc. | 0.93% | $78.58M |
| Royal Gold, Inc. | 0.93% | $78.06M |
| Amentum Holdings, Inc. | 0.92% | $77.25M |
| James Hardie Industries PLC | 0.90% | $75.95M |
| Jacobs Solutions Inc. | 0.81% | $68.01M |
| Performance Food Group Co. | 0.79% | $66.78M |
| M&T Bank Corp. | 0.76% | $64.02M |
| Range Resources Corp. | 0.71% | $59.91M |
| Invesco Private Prime Fund | 0.71% | $59.51M |
| Constellation Brands, Inc. | 0.68% | $57.02M |
| NXP Semiconductors N.V. | 0.66% | $55.72M |
| Airbnb, Inc. | 0.60% | $50.10M |
| Willis Towers Watson PLC | 0.59% | $49.75M |
| Aecom | 0.56% | $47.06M |
| Viper Energy, Inc. | 0.46% | $38.55M |
| Fiserv, Inc. | 0.44% | $37.12M |
| Pan American Silver Corp. | 0.37% | $31.20M |
| Fidelity National Information Services, Inc. | 0.37% | $31.01M |
| Huntsman Corp. | 0.35% | $29.48M |
| Zebra Technologies Corp. | 0.33% | $27.42M |
| Invesco Private Government Fund | 0.27% | $22.89M |
| Mosaic Co. (The) | 0.24% | $20.22M |
| Avantor, Inc. | 0.24% | $19.96M |
| Expedia Group, Inc. | 0.23% | $19.07M |
| AppLovin Corp. | 0.20% | $16.86M |
VVOAX overview: performance, fees, allocation and SEC filings