Invesco Value Opportunities Fund

Fund Profile

Fund profile

Tickers

VVOAX, VVOCX, VVOIX, VVORX, VVONX

Fund manager

Invesco Comstock R6

Total assets

$4.41 bn

Liabilities

$190.99 mm

Net assets

$4.22 bn

Number of holdings

74.00

74 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
COHR Coherent, Inc.	185.80 mm	2.01 mm shares	4.41	Common equity	Long	USA
VRT Vertiv Holdings Co	158.95 mm	1.45 mm shares	3.77	Common equity	Long	USA
LITE Lumentum Holdings Inc.	152.30 mm	2.38 mm shares	3.61	Common equity	Long	USA
Invesco Private Prime Fund	136.42 mm	136.42 mm shares	3.24	Short-term investment vehicle	Long	USA
FIS Fidelity National Information Services, Inc.	133.21 mm	1.48 mm shares	3.16	Common equity	Long	USA
EXPE Expedia Group, Inc.	126.19 mm	807.30 k shares	2.99	Common equity	Long	USA
NRG NRG Energy, Inc.	120.77 mm	1.34 mm shares	2.86	Common equity	Long	USA
WAL Western Alliance Bancorporation	110.49 mm	1.33 mm shares	2.62	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	100.46 mm	6.44 mm shares	2.38	Common equity	Long	USA
CCJ Cameco Corporation	95.96 mm	1.84 mm shares	2.28	Common equity	Long	Canada
MTZ MasTec, Inc.	93.49 mm	760.80 k shares	2.22	Common equity	Long	USA
GL Globe Life Inc.	93.46 mm	885.00 k shares	2.22	Common equity	Long	USA
AEM Agnico Eagle Mines Limited	93.29 mm	1.08 mm shares	2.21	Common equity	Long	Canada
MRVL Marvell Technology, Inc.	92.81 mm	1.16 mm shares	2.20	Common equity	Long	USA
KBR KBR, Inc.	87.07 mm	1.30 mm shares	2.06	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	86.64 mm	821.60 k shares	2.05	Common equity	Long	USA
USB U.S. Bancorp	86.61 mm	1.79 mm shares	2.05	Common equity	Long	USA
CNC Centene Corporation	85.46 mm	1.37 mm shares	2.03	Common equity	Long	USA
AVTR Avantor, Inc.	82.90 mm	3.71 mm shares	1.97	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	82.14 mm	271.80 k shares	1.95	Common equity	Long	Ireland
ONTO Onto Innovation Inc.	80.94 mm	408.10 k shares	1.92	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	80.53 mm	1.79 mm shares	1.91	Common equity	Long	USA
WCC WESCO International, Inc.	79.57 mm	414.50 k shares	1.89	Common equity	Long	USA
TECK Teck Resources Limited	78.00 mm	1.68 mm shares	1.85	Common equity	Long	Canada
Leonardo S.p.A.	77.00 mm	3.23 mm shares	1.83	Common equity	Long	Italy
CFG Citizens Financial Group, Inc.	75.00 mm	1.78 mm shares	1.78	Common equity	Long	USA
ACM AECOM	69.40 mm	649.83 k shares	1.65	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	67.93 mm	131.20 k shares	1.61	Common equity	Long	USA
APP AppLovin Corporation	65.01 mm	383.80 k shares	1.54	Common equity	Long	USA
J Jacobs Engineering Group Inc.	64.75 mm	460.60 k shares	1.54	Common equity	Long	USA
RMBS Rambus Inc.	64.44 mm	1.35 mm shares	1.53	Common equity	Long	USA
WBS Webster Financial Corporation	62.45 mm	1.21 mm shares	1.48	Common equity	Long	USA
EPAM EPAM Systems, Inc.	60.35 mm	319.90 k shares	1.43	Common equity	Long	USA
MKSI MKS Instruments, Inc.	59.32 mm	597.22 k shares	1.41	Common equity	Long	USA
PAAS Pan American Silver Corp.	59.08 mm	2.52 mm shares	1.40	Common equity	Long	Canada
AL Air Lease Corporation	58.94 mm	1.33 mm shares	1.40	Common equity	Long	USA
GTLS Chart Industries, Inc.	56.29 mm	466.30 k shares	1.33	Common equity	Long	USA
Newmont Corp.	54.21 mm	1.19 mm shares	1.29	Common equity	Long	USA
Invesco Private Government Fund	52.33 mm	52.33 mm shares	1.24	Short-term investment vehicle	Long	USA
MOH Molina Healthcare, Inc.	49.69 mm	154.70 k shares	1.18	Common equity	Long	USA
HUN Huntsman Corporation	49.55 mm	2.25 mm shares	1.18	Common equity	Long	USA
AMTM Amentum Holdings, Inc.	48.56 mm	1.63 mm shares	1.15	Common equity	Long	USA
AETUF Arc Resources LTD.	45.25 mm	2.73 mm shares	1.07	Common equity	Long	Canada
CTVA Corteva, Inc.	42.55 mm	698.40 k shares	1.01	Common equity	Long	USA
EXE Expand Energy Corporation	42.49 mm	501.59 k shares	1.01	Common equity	Long	USA
OSK Oshkosh Corporation	40.50 mm	396.15 k shares	0.96	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	39.89 mm	433.30 k shares	0.95	Common equity	Long	USA
LRCX Lam Research Corporation	38.39 mm	516.30 k shares	0.91	Common equity	Long	USA
Invesco Treasury Portfolio, Institutional Class	38.13 mm	38.13 mm shares	0.90	Short-term investment vehicle	Long	USA
CVE Cenovus Energy Inc.	37.30 mm	2.32 mm shares	0.88	Common equity	Long	Canada
EQT EQT Corporation	37.04 mm	1.01 mm shares	0.88	Common equity	Long	USA
Anglo American PLC	34.46 mm	1.11 mm shares	0.82	Common equity	Long	UK
AGCO AGCO Corporation	31.65 mm	317.00 k shares	0.75	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	31.35 mm	385.85 k shares	0.74	Common equity	Long	USA
SEE Sealed Air Corporation	28.26 mm	781.00 k shares	0.67	Common equity	Long	USA
MAN ManpowerGroup Inc.	22.54 mm	358.60 k shares	0.53	Common equity	Long	USA
MOS The Mosaic Company	20.77 mm	776.16 k shares	0.49	Common equity	Long	USA
AR Antero Resources Corporation	20.72 mm	800.50 k shares	0.49	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	20.61 mm	20.61 mm shares	0.49	Short-term investment vehicle	Long	USA
MUR Murphy Oil Corporation	19.62 mm	623.30 k shares	0.47	Common equity	Long	USA
TNL Travel + Leisure Co.	19.25 mm	402.53 k shares	0.46	Common equity	Long	USA
DAN Dana Incorporated	18.87 mm	2.46 mm shares	0.45	Common equity	Long	USA
STM STMicroelectronics N.V.	16.99 mm	626.00 k shares	0.40	Common equity	Long	Netherlands
PSX Phillips 66	16.74 mm	137.40 k shares	0.40	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	15.67 mm	184.90 k shares	0.37	Common equity	Long	USA
AXSM Axsome Therapeutics, Inc.	15.46 mm	173.70 k shares	0.37	Common equity	Long	USA
Fresenius Medical Care AG	15.12 mm	386.20 k shares	0.36	Common equity	Long	Germany
NFE New Fortress Energy Inc.	13.47 mm	1.60 mm shares	0.32	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	12.71 mm	249.30 k shares	0.30	Common equity	Long	USA
FOLD Amicus Therapeutics, Inc.	12.33 mm	1.08 mm shares	0.29	Common equity	Long	USA
IONS Ionis Pharmaceuticals, Inc.	11.38 mm	296.50 k shares	0.27	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	10.80 mm	89.80 k shares	0.26	Common equity	Long	USA
ASND Ascendis Pharma A/S	10.34 mm	84.20 k shares	0.25	Common equity	Long	Denmark
APLS Apellis Pharmaceuticals, Inc.	6.35 mm	232.80 k shares	0.15	Common equity	Long	USA