Invesco Value Opportunities Fund

as of 03/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
AECOM 5.77
Oracle Corp 4.36
Booking Holdings Inc 4.32
Spectrum Brands Holdings Inc 4.22
Owens Corning 4.16
Anthem Inc 4.15
LKQ Corp 3.93
Goldman Sachs Group Inc/The 3.73
Cigna Corp 3.68
Sealed Air Corp 3.58
Flex Ltd 3.30
Citigroup Inc 3.17
Huntsman Corp 2.89
Carlisle Cos Inc 2.60
BorgWarner Inc 2.58
MGIC Investment Corp 2.43
Bank of America Corp 2.35
nVent Electric PLC 2.35
Equitable Holdings Inc 2.34
Masco Corp 2.32
Marathon Petroleum Corp 2.18
Dana Inc 1.96
Athene Holding Ltd 1.92
Crane Co 1.90
Radian Group Inc 1.84
SLM Corp 1.75
Pioneer Natural Resources Co 1.70
AGCO Corp 1.68
Eastman Chemical Co 1.58
Axalta Coating Systems Ltd 1.55
Timken Co/The 1.48
First Horizon National Corp 1.47
Chemours Co/The 1.07
Parsley Energy Inc 1.06
TCF Financial Corp 0.95
Noble Energy Inc 0.94
STIT - Treasury Portfolio 0.92
Diamondback Energy Inc 0.88
Aptiv PLC 0.88
STIT - Government & Agency Portfoli 0.81
Celanese Corp 0.71
INVESCO LIQUID ASSET CASH MF 0.69
Vistra Energy Corp 0.54
AerCap Holdings NV 0.31
Novartis AG 0.24
Energizer Holdings Inc 0.23
Norwegian Cruise Line Holdings Ltd 0.11
MetLife Inc 0.06
CASH & EQUIVALENTS 0.00 0.03
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 -0.06