Invesco Value Opportunities Fund Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$4.41 bn

Liabilities

$190.99 mm

Net assets

$4.22 bn

Number of holdings

74.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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#Units

%Holdings

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Holding	Jan 20	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
AECOM
AerCap Holdings N.V.
AGCO Corp.
Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee
Air Lease Corp.
Alibaba Group Holding Ltd.
Allegheny Technologies, Inc.
Amentum Holdings Inc.
Amicus Therapeutics, Inc.
Anglo American PLC
Antero Resources Corp.
APA Corp.
Apellis Pharmaceuticals, Inc.
Apollo Global Management, Inc.
Applied Materials, Inc.
AppLovin Corp.
Aptiv PLC
ARC Resources Ltd.
Ascendis Pharma A/S
Athene Holding Ltd.
Avantor, Inc.
Axalta Coating Systems Ltd.
Axsome Therapeutics, Inc.
Baidu, Inc.
Baker Hughes Co.
Bank of America Corp.
Beacon Roofing Supply, Inc.
Booking Holdings, Inc.
BorgWarner, Inc.
BP PLC
Brookdale Senior Living, Inc.
Builders FirstSource, Inc.
BWX Technologies, Inc.
CACI International Inc.
Cameco Corp.
Carlisle Cos., Inc.
Celanese Corp.
Cenovus Energy Inc.
Centene Corp.
Change Healthcare, Inc.
Chart Industries, Inc.
Chemours Co. (The)
Chord Energy Corp.
Ciena Corp.
Cigna Group (The)
Citigroup, Inc.
Citizens Financial Group, Inc.
Coherent Corp.
Corteva, Inc.
Crane Co. Crane Co.
Crane Co. Crane Co.
Crane NXT, Co.
Crown Holdings, Inc.
Dana Inc.
Delphi Technologies PLC
Devon Energy Corp.
Diamondback Energy, Inc.
Eastman Chemical Co.
Element Solutions Inc.
Elevance Health, Inc.
Encompass Health Corp.
Energizer Holdings, Inc.
Enhabit, Inc.
EPAM Systems, Inc.
EQT Corp.
Equitable Holdings, Inc.
Expand Energy Corp.
Expedia Group, Inc.
Fidelity National Information Services, Inc.
First Horizon Corp.
Flex Ltd.
Fluor Corp.
Freeport-McMoRan Inc.
Fresenius Medical Care AG
Globe Life Inc.
Goldman Sachs Group, Inc. (The)
Henry Schein, Inc.
HF Sinclair Corp.
Hilton Grand Vacations Inc.
HOCHTIEF AG
HollyFrontier Corp.
Horizon Therapeutics PLC
Huntington Bancshares Inc.
Huntington Ingalls Industries, Inc.
Huntsman Corp.
International Game Technology PLC
Intra-Cellular Therapies, Inc.
Invesco Government & Agency Portfolio
Invesco Liquid Assets Portfolio Invesco Liquid Assets Portfolio
Invesco Liquid Assets Portfolio Invesco Liquid Assets Portfolio
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
Invesco Treasury Portfolio
Ionis Pharmaceuticals, Inc.
Jabil Inc.
Jacobs Solutions Inc.
KBR, Inc.
Lam Research Corp.
Las Vegas Sands Corp.
Leonardo S.p.A.
LKQ Corp.
Louisiana-Pacific Corp.
Lumentum Holdings Inc.
ManpowerGroup Inc.
Marathon Petroleum Corp.
Marvell Technology, Inc.
Masco Corp.
MasTec, Inc.
McKesson Corp.
MetLife, Inc.
MGIC Investment Corp.
MKS Instruments, Inc.
Molina Healthcare, Inc.
Mosaic Co. (The)
Murphy Oil Corp.
Mylan N.V.
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
Neurocrine Biosciences, Inc.
New Fortress Energy Inc.
Newmont Corp.
Nielsen Holdings PLC
Noble Energy, Inc.
Norwegian Cruise Line Holdings Ltd.
Novartis AG
NRG Energy, Inc.
nVent Electric PLC
Onto Innovation Inc.
Oracle Corp.
Oshkosh Corp.
Ovintiv Inc.
Owens Corning
PacWest Bancorp
Pan American Silver Corp.
Parsley Energy, Inc.
Performance Food Group Co.
Phillips 66
Pinnacle Financial Partners, Inc.
Pioneer Natural Resources Co.
Prudential Financial, Inc.
Radian Group Inc.
Rambus Inc.
Restaurant Brands International Inc.
Rheinmetall AG
Science Applications International Corp.
Sealed Air Corp.
Shell PLC
Skyworks Solutions, Inc.
SLM Corp.
Southwestern Energy Co.
Spectrum Brands Holdings, Inc.
Sterling Bancorp
STMicroelectronics N.V.
SVB Financial Group
TCF Financial Corp.
Teck Resources Ltd.
Timken Co. (The)
Travel + Leisure Co.
U.S. Bancorp
Ultragenyx Pharmaceutical Inc.
Univar Solutions Inc.
Universal Health Services, Inc.
US Foods Holding Corp.
Vertiv Holdings Co.
Vistra Corp.
Webster Financial Corp.
Wells Fargo & Co.
WESCO International, Inc.
Western Alliance Bancorporation
Willis Towers Watson PLC
Yamana Gold Inc.