Invesco Value Opportunities Fund
as of 12/31/2022
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
AECOM
3.44
Universal Health Services Inc
2.82
KBR Inc
2.77
APA Corp
2.71
Univar Solutions Inc
2.70
Flex Ltd
2.60
Centene Corp
2.42
Huntington Bancshares Inc/OH
2.32
Encompass Health Corp
2.29
Teck Resources Ltd
2.20
Jabil Inc
2.18
Webster Financial Corp
2.09
Freeport-McMoRan Inc
2.05
Air Lease Corp
2.05
Invesco Treasury Portfolio
2.03
Ovintiv Inc
1.99
CACI International Inc
1.95
ARC Resources Ltd
1.93
MasTec Inc
1.92
Shell PLC ADR
1.85
US Foods Holding Corp
1.82
Spectrum Brands Holdings Inc
1.78
Phillips 66
1.78
Cigna Corp
1.78
Invesco Government & Agency Portfol
1.77
Goldman Sachs Group Inc/The
1.76
Vertiv Holdings Co
1.76
Huntsman Corp
1.73
Restaurant Brands International Inc
1.70
Cenovus Energy Inc
1.62
Diamondback Energy Inc
1.60
New Fortress Energy Inc
1.60
Dana Inc
1.60
Jacobs Solutions Inc
1.58
Agnico Eagle Mines Ltd
1.58
Vistra Corp
1.53
Yamana Gold Inc
1.46
LKQ Corp
1.44
Apollo Global Management Inc
1.36
SVB Financial Group
1.32
BWX Technologies Inc
1.31
INVESCO LIQUID ASSET CASH MF
1.26
Performance Food Group Co
1.19
Huntington Ingalls Industries Inc
1.17
ManpowerGroup Inc
1.16
Henry Schein Inc
1.07
EQT Corp
1.03
Las Vegas Sands Corp
1.02
WESCO International Inc
1.01
Timken Co/The
0.97
Southwestern Energy Co
0.91
Molina Healthcare Inc
0.74
Oshkosh Corp
0.71
Murphy Oil Corp
0.67
Skyworks Solutions Inc
0.65
Chord Energy Corp
0.65
NRG Energy Inc
0.61
HOCHTIEF AG
0.60
PacWest Bancorp
0.55
Travel + Leisure Co
0.54
Pioneer Natural Resources Co
0.49
Pan American Silver Corp
0.48
Fresenius Medical Care AG & Co KGaA
0.38
Western Alliance Bancorp
0.36
Sealed Air Corp
0.36
MKS Instruments Inc
0.35
Axalta Coating Systems Ltd
0.25
Crane Holdings Co
0.23
Applied Materials Inc
0.20
Lam Research Corp
0.18
CASH & EQUIVALENTS
0.00
0.01
AerCap Holdings NV
0.01
Science Applications International
0.01
Hilton Grand Vacations Inc
0.01
Louisiana-Pacific Corp
0.00
Element Solutions Inc
0.00
nVent Electric PLC
0.00
Radian Group Inc
0.00
MGIC Investment Corp
0.00
EUR/USD CFWD202319
01/09/2023
0.00
USD/EUR CFWD202319
01/09/2023
-0.00
USD/EUR CFWD202319
01/09/2023
-0.03
as of 12/31/2022
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| AECOM | 3.44 | ||
| Universal Health Services Inc | 2.82 | ||
| KBR Inc | 2.77 | ||
| APA Corp | 2.71 | ||
| Univar Solutions Inc | 2.70 | ||
| Flex Ltd | 2.60 | ||
| Centene Corp | 2.42 | ||
| Huntington Bancshares Inc/OH | 2.32 | ||
| Encompass Health Corp | 2.29 | ||
| Teck Resources Ltd | 2.20 | ||
| Jabil Inc | 2.18 | ||
| Webster Financial Corp | 2.09 | ||
| Freeport-McMoRan Inc | 2.05 | ||
| Air Lease Corp | 2.05 | ||
| Invesco Treasury Portfolio | 2.03 | ||
| Ovintiv Inc | 1.99 | ||
| CACI International Inc | 1.95 | ||
| ARC Resources Ltd | 1.93 | ||
| MasTec Inc | 1.92 | ||
| Shell PLC ADR | 1.85 | ||
| US Foods Holding Corp | 1.82 | ||
| Spectrum Brands Holdings Inc | 1.78 | ||
| Phillips 66 | 1.78 | ||
| Cigna Corp | 1.78 | ||
| Invesco Government & Agency Portfol | 1.77 | ||
| Goldman Sachs Group Inc/The | 1.76 | ||
| Vertiv Holdings Co | 1.76 | ||
| Huntsman Corp | 1.73 | ||
| Restaurant Brands International Inc | 1.70 | ||
| Cenovus Energy Inc | 1.62 | ||
| Diamondback Energy Inc | 1.60 | ||
| New Fortress Energy Inc | 1.60 | ||
| Dana Inc | 1.60 | ||
| Jacobs Solutions Inc | 1.58 | ||
| Agnico Eagle Mines Ltd | 1.58 | ||
| Vistra Corp | 1.53 | ||
| Yamana Gold Inc | 1.46 | ||
| LKQ Corp | 1.44 | ||
| Apollo Global Management Inc | 1.36 | ||
| SVB Financial Group | 1.32 | ||
| BWX Technologies Inc | 1.31 | ||
| INVESCO LIQUID ASSET CASH MF | 1.26 | ||
| Performance Food Group Co | 1.19 | ||
| Huntington Ingalls Industries Inc | 1.17 | ||
| ManpowerGroup Inc | 1.16 | ||
| Henry Schein Inc | 1.07 | ||
| EQT Corp | 1.03 | ||
| Las Vegas Sands Corp | 1.02 | ||
| WESCO International Inc | 1.01 | ||
| Timken Co/The | 0.97 | ||
| Southwestern Energy Co | 0.91 | ||
| Molina Healthcare Inc | 0.74 | ||
| Oshkosh Corp | 0.71 | ||
| Murphy Oil Corp | 0.67 | ||
| Skyworks Solutions Inc | 0.65 | ||
| Chord Energy Corp | 0.65 | ||
| NRG Energy Inc | 0.61 | ||
| HOCHTIEF AG | 0.60 | ||
| PacWest Bancorp | 0.55 | ||
| Travel + Leisure Co | 0.54 | ||
| Pioneer Natural Resources Co | 0.49 | ||
| Pan American Silver Corp | 0.48 | ||
| Fresenius Medical Care AG & Co KGaA | 0.38 | ||
| Western Alliance Bancorp | 0.36 | ||
| Sealed Air Corp | 0.36 | ||
| MKS Instruments Inc | 0.35 | ||
| Axalta Coating Systems Ltd | 0.25 | ||
| Crane Holdings Co | 0.23 | ||
| Applied Materials Inc | 0.20 | ||
| Lam Research Corp | 0.18 | ||
| CASH & EQUIVALENTS | 0.00 | 0.01 | |
| AerCap Holdings NV | 0.01 | ||
| Science Applications International | 0.01 | ||
| Hilton Grand Vacations Inc | 0.01 | ||
| Louisiana-Pacific Corp | 0.00 | ||
| Element Solutions Inc | 0.00 | ||
| nVent Electric PLC | 0.00 | ||
| Radian Group Inc | 0.00 | ||
| MGIC Investment Corp | 0.00 | ||
| EUR/USD CFWD202319 | 01/09/2023 | 0.00 | |
| USD/EUR CFWD202319 | 01/09/2023 | -0.00 | |
| USD/EUR CFWD202319 | 01/09/2023 | -0.03 |
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