Invesco Value Opportunities Fund

as of 03/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Crown Holdings Inc 3.96
McKesson Corp 3.67
Sealed Air Corp 3.66
AECOM 3.55
Owens Corning 3.49
MGIC Investment Corp 3.49
Stericycle Inc 3.43
Masco Corp 3.20
Delphi Technologies PLC 3.16
LKQ Corp 3.16
Carlisle Cos Inc 3.13
Cardinal Health Inc 3.12
Citigroup Inc 3.10
LPL Financial Holdings Inc 3.05
Oracle Corp 3.04
Mylan NV 2.83
Bank of America Corp 2.62
Dana Inc 2.49
Flex Ltd 2.40
Affiliated Managers Group Inc 2.39
Noble Energy Inc 2.25
Spectrum Brands Holdings Inc 2.16
Pioneer Natural Resources Co 2.14
SLM Corp 2.12
AGCO Corp 2.08
Parsley Energy Inc 2.07
Radian Group Inc 2.06
Diamondback Energy Inc 2.00
Fluor Corp 1.95
Allegheny Technologies Inc 1.77
Brookdale Senior Living Inc 1.74
AXA Equitable Holdings Inc 1.72
Huntsman Corp 1.66
Belden Inc 1.35
Cigna Corp 1.26
DR Horton Inc 1.14
Apache Corp 1.05
Anthem Inc 0.99
Novartis AG 0.97
Chemours Co/The 0.77
Norwegian Cruise Line Holdings Ltd 0.34
JPMorgan Chase & Co 0.22
Interpublic Group of Cos Inc/The 0.09
TD Ameritrade Holding Corp 0.09
Omnicom Group Inc 0.09
MetLife Inc 0.05