Invesco Value Opportunities Fund

as of 03/31/2024

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Vertiv Holdings Co 3.33
Expedia Group Inc 3.12
Fidelity National Information Servi 3.09
Vistra Corp 3.06
Centene Corp 3.02
Lumentum Holdings Inc 2.92
Coherent Corp 2.86
NRG Energy Inc 2.82
Avantor Inc 2.66
Huntington Bancshares Inc/OH 2.52
Freeport-McMoRan Inc 2.34
Western Alliance Bancorp 2.31
KBR Inc 2.29
Leonardo SpA 2.28
MKS Instruments Inc 2.23
MasTec Inc 2.19
Willis Towers Watson PLC 2.10
ARC Resources Ltd 2.03
US Bancorp 1.98
Pinnacle Financial Partners Inc 1.98
Jacobs Solutions Inc 1.96
Air Lease Corp 1.90
Teck Resources Ltd 1.90
Agnico Eagle Mines Ltd 1.79
AECOM 1.79
Molina Healthcare Inc 1.78
Spectrum Brands Holdings Inc 1.78
Webster Financial Corp 1.72
US Foods Holding Corp 1.70
Flex Ltd 1.67
Henry Schein Inc 1.65
Performance Food Group Co 1.61
Chart Industries Inc 1.61
Cenovus Energy Inc 1.55
Phillips 66 1.55
Goldman Sachs Group Inc/The 1.54
Southwestern Energy Co 1.49
WESCO International Inc 1.45
APA Corp 1.44
Oshkosh Corp 1.39
New Fortress Energy Inc 1.36
Huntsman Corp 1.27
Ovintiv Inc 1.25
Universal Health Services Inc 1.08
Pan American Silver Corp 1.07
EQT Corp 1.05
Dana Inc 0.88
Sealed Air Corp 0.82
Murphy Oil Corp 0.80
ManpowerGroup Inc 0.77
Anglo American PLC 0.76
Cameco Corp 0.71
Invesco Treasury Portfolio 0.64
Invesco Government & Agency Portfol 0.56
Travel + Leisure Co 0.55
Fresenius Medical Care AG 0.42
Invesco Liquid Assets Portfolio 0.40
Neurocrine Biosciences Inc 0.14
Apellis Pharmaceuticals Inc 0.13
Intra-Cellular Therapies Inc 0.10
Axsome Therapeutics Inc 0.07
Ionis Pharmaceuticals Inc 0.06
Ascendis Pharma A/S ADR 0.05
Ultragenyx Pharmaceutical Inc 0.04
USD/EUR CFWD2024419 04/19/2024 0.03
Amicus Therapeutics Inc 0.02
CASH & EQUIVALENTS 0.00 0.01
USD/GBP CFWD2024419 04/19/2024 0.00
USD/EUR CFWD2024419 04/19/2024 0.00
USD/GBP CFWD2024419 04/19/2024 0.00
GBP/USD CFWD2024419 04/19/2024 -0.00
USD/GBP CFWD2024419 04/19/2024 -0.00