VVOCX Holdings — Invesco Value Opportunities Fund
Data updated: 2026-09-29
VVOCX holds 87 securities. The top 10 make up 25.7% of net assets, led by Coherent (3.60%) and Invesco Treasury Portfolio, Institutional Class (3.18%). Information Technology (23.2%) and Health Care (16.1%) are the largest sectors, and 86.8% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 102.37% of net asset value (99.98% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
VVOCX Portfolio Holdings
87 holdings of Invesco Value Opportunities Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Coherent Corp. | COHR | Information Technology | 3.60% | $327.75M |
| Invesco Treasury Portfolio, Institutional Class | — | Funds & ETFs | 3.18% | $288.78M |
| MKS Inc. | MKSI | Information Technology | 2.89% | $262.49M |
| Marvell Technology, Inc. | MRVL | Information Technology | 2.52% | $229.29M |
| Rambus Inc. | RMBS | Information Technology | 2.50% | $227.27M |
| STMicroelectronics N.V., New York Shares | STM | Information Technology | 2.42% | $220.15M |
| Entegris, Inc. | ENTG | Information Technology | 2.24% | $203.60M |
| Medtronic PLC | MDT | Health Care | 2.17% | $197.67M |
| Becton, Dickinson and Co. | BDX | Health Care | 2.17% | $197.67M |
| Globe Life Inc. | GL | Financials | 2.06% | $187.02M |
| Lumentum Holdings Inc. | LITE | Information Technology | 2.05% | $186.16M |
| Airbnb, Inc., Class A | ABNB | Consumer Discretionary | 2.03% | $184.31M |
| Waters Corp. | WAT | Health Care | 1.99% | $181.00M |
| Cenovus Energy Inc. | CVE | Energy | 1.94% | $176.04M |
| Rentokil Initial PLC | RKLIF | Industrials | 1.93% | $175.71M |
| NRG Energy, Inc. | NRG | Utilities | 1.79% | $162.94M |
| Pinnacle Financial Partners, Inc. | PNFP | Financials | 1.78% | $162.33M |
| CDW Corp. | CDW | Information Technology | 1.75% | $159.50M |
| Elevance Health, Inc. | ELV | Health Care | 1.72% | $156.75M |
| Invesco Government & Agency Portfolio, Institutional Class | — | Funds & ETFs | 1.71% | $155.57M |
| Ovintiv Inc. | OVV | Energy | 1.62% | $147.19M |
| Centene Corp. | CNC | Health Care | 1.61% | $146.40M |
| U.S. Bancorp | USB | Financials | 1.55% | $141.02M |
| Vertiv Holdings Co. | VRT | Industrials | 1.53% | $139.39M |
| Invesco Private Prime Fund | — | Funds & ETFs | 1.50% | $136.07M |
| Vistra Corp. | VST | Utilities | 1.47% | $133.30M |
| Huntington Bancshares Inc. | HBAN | Financials | 1.40% | $127.07M |
| Icon PLC | ICLR | Health Care | 1.38% | $125.51M |
| James Hardie Industries PLC | JHX | Materials | 1.37% | $124.64M |
| Western Alliance Bancorporation | WAL | Financials | 1.36% | $123.62M |
| Diamondback Energy, Inc. | FANG | Energy | 1.33% | $121.36M |
| ARC Resources Ltd. | ARX | Financials | 1.32% | $119.79M |
| Expand Energy Corp. | EXE | Energy | 1.32% | $119.75M |
| Devon Energy Corp. | DVN | Energy | 1.30% | $117.99M |
| Teck Resources Ltd., Class B | TECK | Materials | 1.29% | $117.68M |
| Charles River Laboratories International, Inc. | CRL | Health Care | 1.21% | $109.87M |
| Antero Resources Corp. | AR | Energy | 1.18% | $106.90M |
| Applied Optoelectronics, Inc. | AAOI | Information Technology | 1.14% | $103.74M |
| APA Corp. | APA | Energy | 1.13% | $102.79M |
| Crown Holdings, Inc. | CCK | Industrials | 1.12% | $101.93M |
| Phillips 66 | PSX | Energy | 1.10% | $100.42M |
| Fifth Third Bancorp | FITB | Financials | 1.10% | $100.41M |
| Citizens Financial Group, Inc. | CFG | Financials | 1.04% | $94.93M |
| Microchip Technology Inc. | MCHP | Information Technology | 1.03% | $94.02M |
| Boston Scientific Corp. | BSX | Health Care | 1.03% | $93.90M |
| Newmont Corp. | NEM | Materials | 1.02% | $92.71M |
| International Flavors & Fragrances Inc. | IFF | Materials | 1.01% | $92.32M |
| Zimmer Biomet Holdings, Inc. | ZBH | Health Care | 1.01% | $91.61M |
| Coupang, Inc. | CPNG | Consumer Discretionary | 0.99% | $90.23M |
| Webster Financial Corp. | WBS | Financials | 0.99% | $89.63M |
| Oshkosh Corp. | OSK | Consumer Discretionary | 0.98% | $89.36M |
| Qnity Electronics, Inc. | Q | Information Technology | 0.98% | $89.16M |
| Zebra Technologies Corp., Class A | ZBRA | Industrials | 0.98% | $88.97M |
| EQT Corp. | EQT | Energy | 0.92% | $84.12M |
| Saia, Inc. | SAIA | Industrials | 0.89% | $81.00M |
| KBR, Inc. | KBR | Industrials | 0.89% | $80.91M |
| Middleby Corp. (The) | MIDD | Industrials | 0.88% | $79.91M |
| M&T Bank Corp. | MTB | Financials | 0.79% | $72.12M |
| Jacobs Solutions Inc. | J | Industrials | 0.78% | $70.91M |
| AGCO Corp. | AGCO | Industrials | 0.74% | $66.97M |
| Royal Gold, Inc. | RGLD | Financials | 0.73% | $66.35M |
| Amentum Holdings, Inc. | AMTM | Industrials | 0.72% | $65.38M |
| Willis Towers Watson PLC | WTW | Financials | 0.72% | $65.22M |
| Coeur Mining, Inc. | CDE | Materials | 0.72% | $65.20M |
| Globus Medical, Inc., Class A | GMED | Health Care | 0.71% | $65.00M |
| Regal Rexnord Corp. | RRX | Industrials | 0.67% | $60.99M |
| WESCO International, Inc. | WCC | Industrials | 0.62% | $56.75M |
| Range Resources Corp. | RRC | Energy | 0.61% | $55.28M |
| Steris PLC | STE | Health Care | 0.57% | $51.97M |
| Invesco Private Government Fund | — | Funds & ETFs | 0.53% | $48.52M |
| Constellation Brands, Inc., Class A | STZ | Consumer Staples | 0.52% | $47.43M |
| Generac Holdings Inc. | GNRC | Industrials | 0.51% | $46.72M |
| Stryker Corp. | SYK | Health Care | 0.51% | $46.09M |
| NXP Semiconductors N.V. | NXPI | Information Technology | 0.48% | $43.49M |
| Aecom | ACM | Industrials | 0.45% | $40.51M |
| Viper Energy, Inc., Class A | VNOM | Energy | 0.38% | $34.83M |
| Avantor, Inc. | AVTR | Health Care | 0.37% | $33.96M |
| Fiserv, Inc. | FISV | Industrials | 0.35% | $31.96M |
| Fidelity National Information Services, Inc. | FIS | Financials | 0.33% | $29.84M |
| Midera Food Processing, Inc. | MFP | Industrials | 0.32% | $28.68M |
| Expedia Group, Inc. | EXPE | Consumer Discretionary | 0.25% | $22.64M |
| Huntsman Corp. | HUN | Materials | 0.22% | $20.02M |
| Mosaic Co. (The) | MOS | Materials | 0.21% | $19.22M |
| AppLovin Corp. | APP | Information Technology | 0.16% | $14.95M |
| Forward Foreign Currency Contract | — | Unknown | 0.00% | $100.93K |
| Forward Foreign Currency Contract | — | Unknown | -0.00% | $-52.10K |
| Forward Foreign Currency Contract | — | Unknown | -0.02% | $-2.26M |
VVOCX Sector Allocation
Invesco Value Opportunities Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 23.2% | 13 |
| Health Care | 16.1% | 13 |
| Financials | 14.8% | 13 |
| Industrials | 13.1% | 16 |
| Energy | 12.5% | 11 |
| Funds & ETFs | 6.8% | 4 |
| Materials | 5.7% | 7 |
| Consumer Discretionary | 4.2% | 4 |
| Utilities | 3.2% | 2 |
| Consumer Staples | 0.5% | 1 |
| Unknown | -0.0% | 3 |
VVOCX Country Allocation
Where Invesco Value Opportunities Fund's holdings are domiciled, by percentage of net assets (largest 6).
| Country | % of net assets |
|---|---|
| United States | 86.8% |
| Ireland | 6.2% |
| Canada | 4.5% |
| Netherlands | 2.9% |
| United Kingdom | 1.9% |
| Unknown | -0.0% |
VVOCX Portfolio Allocation
Asset-class allocation of Invesco Value Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.5% |
| Cash & Equivalents | 6.9% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.