Invesco Value Opportunities Fund
as of 06/30/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Spectrum Brands Holdings Inc
4.33
AECOM
4.33
Booking Holdings Inc
4.16
Goldman Sachs Group Inc/The
3.88
Oracle Corp
3.88
LKQ Corp
3.71
Citigroup Inc
3.67
Owens Corning
3.61
Flex Ltd
3.28
Anthem Inc
3.28
BorgWarner Inc
3.05
Athene Holding Ltd
2.97
Huntsman Corp
2.93
TCF Financial Corp
2.87
Marathon Petroleum Corp
2.81
MGIC Investment Corp
2.60
Equitable Holdings Inc
2.54
Wells Fargo & Co
2.52
Dana Inc
2.49
Sealed Air Corp
2.45
Bank of America Corp
2.14
nVent Electric PLC
2.12
Cigna Corp
2.07
Carlisle Cos Inc
2.02
Univar Solutions Inc
1.99
Crane Co
1.87
Timken Co/The
1.70
Axalta Coating Systems Ltd
1.64
AGCO Corp
1.60
Parsley Energy Inc
1.60
Chemours Co/The
1.51
First Horizon National Corp
1.48
ManpowerGroup Inc
1.15
Diamondback Energy Inc
1.15
Noble Energy Inc
1.13
Aptiv PLC
1.13
STIT - Treasury Portfolio
1.06
Western Alliance Bancorp
1.05
Celanese Corp
0.96
STIT - Government & Agency Portfoli
0.93
Phillips 66
0.89
INVESCO LIQUID ASSET CASH MF
0.73
Radian Group Inc
0.64
Vistra Energy Corp
0.51
Jabil Inc
0.49
AerCap Holdings NV
0.34
Energizer Holdings Inc
0.30
Eastman Chemical Co
0.25
Norwegian Cruise Line Holdings Ltd
0.14
MetLife Inc
0.05
SLM Corp
0.05
CASH & EQUIVALENTS
0.00
0.00
CASH & EQUIVALENTS
0.00
0.00
as of 06/30/2020
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Spectrum Brands Holdings Inc | 4.33 | ||
AECOM | 4.33 | ||
Booking Holdings Inc | 4.16 | ||
Goldman Sachs Group Inc/The | 3.88 | ||
Oracle Corp | 3.88 | ||
LKQ Corp | 3.71 | ||
Citigroup Inc | 3.67 | ||
Owens Corning | 3.61 | ||
Flex Ltd | 3.28 | ||
Anthem Inc | 3.28 | ||
BorgWarner Inc | 3.05 | ||
Athene Holding Ltd | 2.97 | ||
Huntsman Corp | 2.93 | ||
TCF Financial Corp | 2.87 | ||
Marathon Petroleum Corp | 2.81 | ||
MGIC Investment Corp | 2.60 | ||
Equitable Holdings Inc | 2.54 | ||
Wells Fargo & Co | 2.52 | ||
Dana Inc | 2.49 | ||
Sealed Air Corp | 2.45 | ||
Bank of America Corp | 2.14 | ||
nVent Electric PLC | 2.12 | ||
Cigna Corp | 2.07 | ||
Carlisle Cos Inc | 2.02 | ||
Univar Solutions Inc | 1.99 | ||
Crane Co | 1.87 | ||
Timken Co/The | 1.70 | ||
Axalta Coating Systems Ltd | 1.64 | ||
AGCO Corp | 1.60 | ||
Parsley Energy Inc | 1.60 | ||
Chemours Co/The | 1.51 | ||
First Horizon National Corp | 1.48 | ||
ManpowerGroup Inc | 1.15 | ||
Diamondback Energy Inc | 1.15 | ||
Noble Energy Inc | 1.13 | ||
Aptiv PLC | 1.13 | ||
STIT - Treasury Portfolio | 1.06 | ||
Western Alliance Bancorp | 1.05 | ||
Celanese Corp | 0.96 | ||
STIT - Government & Agency Portfoli | 0.93 | ||
Phillips 66 | 0.89 | ||
INVESCO LIQUID ASSET CASH MF | 0.73 | ||
Radian Group Inc | 0.64 | ||
Vistra Energy Corp | 0.51 | ||
Jabil Inc | 0.49 | ||
AerCap Holdings NV | 0.34 | ||
Energizer Holdings Inc | 0.30 | ||
Eastman Chemical Co | 0.25 | ||
Norwegian Cruise Line Holdings Ltd | 0.14 | ||
MetLife Inc | 0.05 | ||
SLM Corp | 0.05 | ||
CASH & EQUIVALENTS | 0.00 | 0.00 | |
CASH & EQUIVALENTS | 0.00 | 0.00 |