Invesco Value Opportunities Fund
as of 09/30/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Booking Holdings Inc
4.48
AECOM
4.42
Oracle Corp
4.19
Spectrum Brands Holdings Inc
3.88
Goldman Sachs Group Inc/The
3.70
Huntsman Corp
3.63
LKQ Corp
3.48
Anthem Inc
3.36
Flex Ltd
3.27
Athene Holding Ltd
3.26
Citigroup Inc
3.10
Owens Corning
3.01
Univar Solutions Inc
2.91
MGIC Investment Corp
2.82
Dana Inc
2.80
ManpowerGroup Inc
2.73
BorgWarner Inc
2.68
Equitable Holdings Inc
2.41
Sealed Air Corp
2.32
Wells Fargo & Co
2.32
TCF Financial Corp
2.28
Timken Co/The
2.27
Marathon Petroleum Corp
2.21
AGCO Corp
2.15
Carlisle Cos Inc
2.07
nVent Electric PLC
2.01
Cigna Corp
1.87
Bank of America Corp
1.87
Axalta Coating Systems Ltd
1.62
Builders FirstSource Inc
1.58
Crane Co
1.58
Parsley Energy Inc
1.49
First Horizon National Corp
1.40
Celanese Corp
1.20
Diamondback Energy Inc
1.13
Baidu Inc ADR
0.98
Western Alliance Bancorp
0.88
Aptiv PLC
0.84
Vistra Corp
0.67
Phillips 66
0.64
Radian Group Inc
0.60
Change Healthcare Inc
0.59
STIT - Treasury Portfolio
0.56
Jabil Inc
0.52
STIT - Government & Agency Portfoli
0.49
INVESCO LIQUID ASSET CASH MF
0.42
Eastman Chemical Co
0.29
AerCap Holdings NV
0.28
Norwegian Cruise Line Holdings Ltd
0.14
SLM Corp
0.06
MetLife Inc
0.06
Energizer Holdings Inc
0.04
CASH & EQUIVALENTS
0.00
0.01
CASH & EQUIVALENTS
0.00
0.00
CASH & EQUIVALENTS
0.00
-0.00
as of 09/30/2020
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Booking Holdings Inc | 4.48 | ||
AECOM | 4.42 | ||
Oracle Corp | 4.19 | ||
Spectrum Brands Holdings Inc | 3.88 | ||
Goldman Sachs Group Inc/The | 3.70 | ||
Huntsman Corp | 3.63 | ||
LKQ Corp | 3.48 | ||
Anthem Inc | 3.36 | ||
Flex Ltd | 3.27 | ||
Athene Holding Ltd | 3.26 | ||
Citigroup Inc | 3.10 | ||
Owens Corning | 3.01 | ||
Univar Solutions Inc | 2.91 | ||
MGIC Investment Corp | 2.82 | ||
Dana Inc | 2.80 | ||
ManpowerGroup Inc | 2.73 | ||
BorgWarner Inc | 2.68 | ||
Equitable Holdings Inc | 2.41 | ||
Sealed Air Corp | 2.32 | ||
Wells Fargo & Co | 2.32 | ||
TCF Financial Corp | 2.28 | ||
Timken Co/The | 2.27 | ||
Marathon Petroleum Corp | 2.21 | ||
AGCO Corp | 2.15 | ||
Carlisle Cos Inc | 2.07 | ||
nVent Electric PLC | 2.01 | ||
Cigna Corp | 1.87 | ||
Bank of America Corp | 1.87 | ||
Axalta Coating Systems Ltd | 1.62 | ||
Builders FirstSource Inc | 1.58 | ||
Crane Co | 1.58 | ||
Parsley Energy Inc | 1.49 | ||
First Horizon National Corp | 1.40 | ||
Celanese Corp | 1.20 | ||
Diamondback Energy Inc | 1.13 | ||
Baidu Inc ADR | 0.98 | ||
Western Alliance Bancorp | 0.88 | ||
Aptiv PLC | 0.84 | ||
Vistra Corp | 0.67 | ||
Phillips 66 | 0.64 | ||
Radian Group Inc | 0.60 | ||
Change Healthcare Inc | 0.59 | ||
STIT - Treasury Portfolio | 0.56 | ||
Jabil Inc | 0.52 | ||
STIT - Government & Agency Portfoli | 0.49 | ||
INVESCO LIQUID ASSET CASH MF | 0.42 | ||
Eastman Chemical Co | 0.29 | ||
AerCap Holdings NV | 0.28 | ||
Norwegian Cruise Line Holdings Ltd | 0.14 | ||
SLM Corp | 0.06 | ||
MetLife Inc | 0.06 | ||
Energizer Holdings Inc | 0.04 | ||
CASH & EQUIVALENTS | 0.00 | 0.01 | |
CASH & EQUIVALENTS | 0.00 | 0.00 | |
CASH & EQUIVALENTS | 0.00 | -0.00 |