Invesco Value Opportunities Fund

as of 06/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
AECOM 3.03
KBR Inc 2.92
Centene Corp 2.87
Cigna Corp 2.82
Flex Ltd 2.64
Encompass Health Corp 2.46
Univar Solutions Inc 2.43
Pioneer Natural Resources Co 2.43
Huntington Bancshares Inc/OH 2.28
Spectrum Brands Holdings Inc 2.14
Huntington Ingalls Industries Inc 2.12
CACI International Inc 2.10
ARC Resources Ltd 2.08
Fresenius Medical Care AG & Co KGaA 2.07
Rheinmetall AG 2.07
Huntsman Corp 2.05
Air Lease Corp 2.05
Shell PLC ADR 2.04
HF Sinclair Corp 2.00
Ovintiv Inc 2.00
Phillips 66 1.99
Jacobs Engineering Group Inc 1.93
APA Corp 1.91
Diamondback Energy Inc 1.89
US Foods Holding Corp 1.89
Timken Co/The 1.89
Jabil Inc 1.88
MasTec Inc 1.85
Universal Health Services Inc 1.79
Goldman Sachs Group Inc/The 1.75
Vistra Corp 1.73
Webster Financial Corp 1.73
Dana Inc 1.71
Crane Holdings Co 1.68
Elevance Health Inc 1.58
LKQ Corp 1.52
Molina Healthcare Inc 1.51
New Fortress Energy Inc 1.43
BWX Technologies Inc 1.42
Invesco Treasury Portfolio 1.27
ManpowerGroup Inc 1.23
Axalta Coating Systems Ltd 1.22
Vertiv Holdings Co 1.21
EQT Corp 1.21
Apollo Global Management Inc 1.19
Southwestern Energy Co 1.12
Invesco Government & Agency Portfol 1.11
Performance Food Group Co 1.08
Henry Schein Inc 1.03
Horizon Therapeutics Plc 1.02
WESCO International Inc 0.99
Yamana Gold Inc 0.89
NRG Energy Inc 0.84
INVESCO LIQUID ASSET CASH MF 0.78
Skyworks Solutions Inc 0.76
Oshkosh Corp 0.76
PacWest Bancorp 0.73
Travel + Leisure Co 0.66
HOCHTIEF AG 0.60
Sealed Air Corp 0.48
CASH & EQUIVALENTS 0.00 0.05
AerCap Holdings NV 0.01
Hilton Grand Vacations Inc 0.01
Science Applications International 0.01
Louisiana-Pacific Corp 0.00
Radian Group Inc 0.00
Pan American Silver Corp 0.00
Element Solutions Inc 0.00
nVent Electric PLC 0.00
MGIC Investment Corp 0.00