Invesco Value Opportunities Fund
as of 12/31/2018
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
McKesson Corp
3.97
Anthem Inc
3.83
AECOM
3.63
Crown Holdings Inc
3.44
Oracle Corp
3.41
SLM Corp
3.33
Cardinal Health Inc
3.32
Sealed Air Corp
3.22
MGIC Investment Corp
3.18
Mylan NV
3.12
LPL Financial Holdings Inc
3.11
Bank of America Corp
3.04
Belden Inc
3.02
Carlisle Cos Inc
2.96
Masco Corp
2.78
MetLife Inc
2.73
Stericycle Inc
2.70
Delphi Technologies PLC
2.53
Affiliated Managers Group Inc
2.50
Citigroup Inc
2.46
Owens Corning
2.43
Realogy Holdings Corp
2.26
Brookdale Senior Living Inc
2.06
Parsley Energy Inc
1.99
Spectrum Brands Holdings Inc
1.94
Radian Group Inc
1.86
Flex Ltd
1.83
Allegheny Technologies Inc
1.76
Novartis AG
1.75
Pioneer Natural Resources Co
1.74
Cigna Corp
1.73
AXA Equitable Holdings Inc
1.62
Dana Inc
1.56
Noble Energy Inc
1.54
Fluor Corp
1.53
Norwegian Cruise Line Holdings Ltd
1.19
AGCO Corp
1.14
DR Horton Inc
1.12
Diamondback Energy Inc
1.00
Apache Corp
0.91
TD Ameritrade Holding Corp
0.63
Interpublic Group of Cos Inc/The
0.45
Omnicom Group Inc
0.36
E*TRADE Financial Corp
0.29
JPMorgan Chase & Co
0.25
as of 12/31/2018
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| McKesson Corp | 3.97 | ||
| Anthem Inc | 3.83 | ||
| AECOM | 3.63 | ||
| Crown Holdings Inc | 3.44 | ||
| Oracle Corp | 3.41 | ||
| SLM Corp | 3.33 | ||
| Cardinal Health Inc | 3.32 | ||
| Sealed Air Corp | 3.22 | ||
| MGIC Investment Corp | 3.18 | ||
| Mylan NV | 3.12 | ||
| LPL Financial Holdings Inc | 3.11 | ||
| Bank of America Corp | 3.04 | ||
| Belden Inc | 3.02 | ||
| Carlisle Cos Inc | 2.96 | ||
| Masco Corp | 2.78 | ||
| MetLife Inc | 2.73 | ||
| Stericycle Inc | 2.70 | ||
| Delphi Technologies PLC | 2.53 | ||
| Affiliated Managers Group Inc | 2.50 | ||
| Citigroup Inc | 2.46 | ||
| Owens Corning | 2.43 | ||
| Realogy Holdings Corp | 2.26 | ||
| Brookdale Senior Living Inc | 2.06 | ||
| Parsley Energy Inc | 1.99 | ||
| Spectrum Brands Holdings Inc | 1.94 | ||
| Radian Group Inc | 1.86 | ||
| Flex Ltd | 1.83 | ||
| Allegheny Technologies Inc | 1.76 | ||
| Novartis AG | 1.75 | ||
| Pioneer Natural Resources Co | 1.74 | ||
| Cigna Corp | 1.73 | ||
| AXA Equitable Holdings Inc | 1.62 | ||
| Dana Inc | 1.56 | ||
| Noble Energy Inc | 1.54 | ||
| Fluor Corp | 1.53 | ||
| Norwegian Cruise Line Holdings Ltd | 1.19 | ||
| AGCO Corp | 1.14 | ||
| DR Horton Inc | 1.12 | ||
| Diamondback Energy Inc | 1.00 | ||
| Apache Corp | 0.91 | ||
| TD Ameritrade Holding Corp | 0.63 | ||
| Interpublic Group of Cos Inc/The | 0.45 | ||
| Omnicom Group Inc | 0.36 | ||
| E*TRADE Financial Corp | 0.29 | ||
| JPMorgan Chase & Co | 0.25 |