Invesco Value Opportunities Fund

as of 06/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
AECOM 4.58
Crown Holdings Inc 4.44
Owens Corning 4.38
Sealed Air Corp 3.69
MGIC Investment Corp 3.52
Delphi Technologies PLC 3.38
Oracle Corp 3.30
Masco Corp 3.27
Carlisle Cos Inc 3.16
Citigroup Inc 3.14
LKQ Corp 3.04
Dana Inc 2.87
Goldman Sachs Group Inc/The 2.68
Stericycle Inc 2.62
Huntsman Corp 2.45
AGCO Corp 2.35
Flex Ltd 2.33
Radian Group Inc 2.29
Pioneer Natural Resources Co 2.22
Allegheny Technologies Inc 2.22
Diamondback Energy Inc 2.20
Anthem Inc 2.19
Mylan NV 2.17
Marathon Petroleum Corp 2.17
Parsley Energy Inc 2.09
Noble Energy Inc 2.07
McKesson Corp 2.07
Affiliated Managers Group Inc 2.06
Chemours Co/The 2.04
Brookdale Senior Living Inc 1.91
Fluor Corp 1.84
AXA Equitable Holdings Inc 1.82
Bank of America Corp 1.53
SLM Corp 1.53
Cardinal Health Inc 1.33
Cigna Corp 1.26
Spectrum Brands Holdings Inc 1.09
Novartis AG 0.92
Apache Corp 0.89
Norwegian Cruise Line Holdings Ltd 0.33
JPMorgan Chase & Co 0.25
DR Horton Inc 0.19
Omnicom Group Inc 0.10
Interpublic Group of Cos Inc/The 0.10
MetLife Inc 0.05