Invesco Value Opportunities Fund

as of 12/31/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Expedia Group Inc 3.37
Centene Corp 3.37
Lumentum Holdings Inc 3.11
Avantor Inc 2.75
Huntington Bancshares Inc/OH 2.65
Leonardo SpA 2.51
Vertiv Holdings Co 2.50
NRG Energy Inc 2.49
Fidelity National Information Servi 2.47
KBR Inc 2.35
Pinnacle Financial Partners Inc 2.31
Coherent Corp 2.29
Willis Towers Watson PLC 2.13
Flex Ltd 2.09
ARC Resources Ltd 2.07
Vistra Corp 2.07
New Fortress Energy Inc 2.06
Teck Resources Ltd 2.03
AECOM 1.98
MasTec Inc 1.98
Webster Financial Corp 1.98
Spectrum Brands Holdings Inc 1.95
Jacobs Solutions Inc 1.95
MKS Instruments Inc 1.95
Agnico Eagle Mines Ltd 1.94
Henry Schein Inc 1.92
Freeport-McMoRan Inc 1.91
Molina Healthcare Inc 1.85
APA Corp 1.84
Air Lease Corp 1.83
Performance Food Group Co 1.76
US Foods Holding Corp 1.75
WESCO International Inc 1.73
US Bancorp 1.67
Huntington Ingalls Industries Inc 1.64
Skyworks Solutions Inc 1.62
Goldman Sachs Group Inc/The 1.62
Cenovus Energy Inc 1.59
Phillips 66 1.49
Huntsman Corp 1.41
Oshkosh Corp 1.41
EQT Corp 1.30
Ovintiv Inc 1.29
Dana Inc 1.24
Southwestern Energy Co 1.16
Universal Health Services Inc 1.11
Pan American Silver Corp 1.05
ManpowerGroup Inc 0.95
Sealed Air Corp 0.94
Murphy Oil Corp 0.91
Cameco Corp 0.85
Invesco Treasury Portfolio 0.68
Invesco Government & Agency Portfol 0.59
Lam Research Corp 0.59
Fresenius Medical Care AG 0.53
Travel + Leisure Co 0.51
Applied Materials Inc 0.48
Invesco Liquid Assets Portfolio 0.42
CASH & EQUIVALENTS 0.00 0.01
USD/EUR CFWD2024116 01/16/2024 -0.00
USD/EUR CFWD2024116 01/16/2024 -0.07