Invesco Value Opportunities Fund

as of 03/31/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Huntsman Corp 3.63
Univar Solutions Inc 3.47
US Foods Holding Corp 3.32
Flex Ltd 3.09
Huntington Bancshares Inc/OH 3.07
AECOM 3.05
KBR Inc 3.01
Air Lease Corp 2.99
ManpowerGroup Inc 2.96
Spectrum Brands Holdings Inc 2.55
Marathon Petroleum Corp 2.54
Fresenius Medical Care AG & Co KGaA 2.53
Pioneer Natural Resources Co 2.48
Apollo Global Management Inc 2.43
Webster Financial Corp 2.41
Booking Holdings Inc 2.34
Travel + Leisure Co 2.34
Wells Fargo & Co 2.31
Crane Co 2.11
Hilton Grand Vacations Inc 2.09
Equitable Holdings Inc 2.02
Goldman Sachs Group Inc/The 1.97
Timken Co/The 1.97
Diamondback Energy Inc 1.95
Dana Inc 1.94
CACI International Inc 1.91
AerCap Holdings NV 1.86
PacWest Bancorp 1.86
Cigna Corp 1.79
Centene Corp 1.76
Rheinmetall AG 1.73
Ovintiv Inc 1.56
Shell PLC ADR 1.50
Anthem Inc 1.46
ARC Resources Ltd 1.37
HF Sinclair Corp 1.36
Jabil Inc 1.29
LKQ Corp 1.28
APA Corp 1.27
Invesco Treasury Portfolio 1.24
Axalta Coating Systems Ltd 1.24
WESCO International Inc 1.09
Invesco Government & Agency Portfol 1.09
Southwestern Energy Co 1.06
Jacobs Engineering Group Inc 1.01
Phillips 66 0.94
MasTec Inc 0.88
Oshkosh Corp 0.84
Universal Health Services Inc 0.80
INVESCO LIQUID ASSET CASH MF 0.76
HOCHTIEF AG 0.75
Sealed Air Corp 0.50
Yamana Gold Inc 0.50
New Fortress Energy Inc 0.10
Radian Group Inc 0.04
Element Solutions Inc 0.04
MGIC Investment Corp 0.04
SLM Corp 0.02
Energizer Holdings Inc 0.02
Builders FirstSource Inc 0.01
Carlisle Cos Inc 0.01
International Game Technology PLC 0.00
nVent Electric PLC 0.00
CASH & EQUIVALENTS 0.00 0.00