Invesco Value Opportunities Fund
as of 03/31/2023
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Jabil Inc
2.92
Flex Ltd
2.88
KBR Inc
2.78
Vertiv Holdings Co
2.68
Western Alliance Bancorp
2.57
APA Corp
2.44
Expedia Group Inc
2.43
Centene Corp
2.38
AECOM
2.34
Freeport-McMoRan Inc
2.32
Huntington Bancshares Inc/OH
2.30
ARC Resources Ltd
2.26
Teck Resources Ltd
2.20
MasTec Inc
2.20
Air Lease Corp
2.18
Skyworks Solutions Inc
2.16
Phillips 66
2.12
US Foods Holding Corp
2.05
Spectrum Brands Holdings Inc
2.04
Cenovus Energy Inc
1.98
Jacobs Solutions Inc
1.98
Diamondback Energy Inc
1.96
Webster Financial Corp
1.95
CACI International Inc
1.89
Pinnacle Financial Partners Inc
1.86
Huntsman Corp
1.78
New Fortress Energy Inc
1.77
Ovintiv Inc
1.75
Goldman Sachs Group Inc/The
1.74
Las Vegas Sands Corp
1.72
Dana Inc
1.64
Vistra Corp
1.64
Agnico Eagle Mines Ltd
1.61
Yamana Gold Inc
1.60
Fidelity National Information Servi
1.50
Cigna Group/The
1.42
Apollo Global Management Inc
1.39
WESCO International Inc
1.32
Performance Food Group Co
1.30
Chord Energy Corp
1.21
EQT Corp
1.21
ManpowerGroup Inc
1.20
Henry Schein Inc
1.13
Huntington Ingalls Industries Inc
1.11
NRG Energy Inc
1.08
Restaurant Brands International Inc
1.04
LKQ Corp
0.99
Southwestern Energy Co
0.98
Molina Healthcare Inc
0.97
Oshkosh Corp
0.95
Murphy Oil Corp
0.94
HOCHTIEF AG
0.94
Lam Research Corp
0.89
Applied Materials Inc
0.89
Timken Co/The
0.74
Invesco Treasury Portfolio
0.72
MKS Instruments Inc
0.70
Invesco Government & Agency Portfol
0.63
Travel + Leisure Co
0.61
Pan American Silver Corp
0.56
INVESCO LIQUID ASSET CASH MF
0.45
Sealed Air Corp
0.35
Axalta Coating Systems Ltd
0.31
BWX Technologies Inc
0.24
Hilton Grand Vacations Inc
0.01
Crane Holdings Co
0.01
Encompass Health Corp
0.01
AerCap Holdings NV
0.01
Universal Health Services Inc
0.01
Science Applications International
0.01
Louisiana-Pacific Corp
0.00
nVent Electric PLC
0.00
Radian Group Inc
0.00
Element Solutions Inc
0.00
MGIC Investment Corp
0.00
USD/EUR CFWD2023411
04/11/2023
0.00
CASH & EQUIVALENTS
0.00
0.00
USD/EUR CFWD2023411
04/11/2023
-0.02
as of 03/31/2023
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| Jabil Inc | 2.92 | ||
| Flex Ltd | 2.88 | ||
| KBR Inc | 2.78 | ||
| Vertiv Holdings Co | 2.68 | ||
| Western Alliance Bancorp | 2.57 | ||
| APA Corp | 2.44 | ||
| Expedia Group Inc | 2.43 | ||
| Centene Corp | 2.38 | ||
| AECOM | 2.34 | ||
| Freeport-McMoRan Inc | 2.32 | ||
| Huntington Bancshares Inc/OH | 2.30 | ||
| ARC Resources Ltd | 2.26 | ||
| Teck Resources Ltd | 2.20 | ||
| MasTec Inc | 2.20 | ||
| Air Lease Corp | 2.18 | ||
| Skyworks Solutions Inc | 2.16 | ||
| Phillips 66 | 2.12 | ||
| US Foods Holding Corp | 2.05 | ||
| Spectrum Brands Holdings Inc | 2.04 | ||
| Cenovus Energy Inc | 1.98 | ||
| Jacobs Solutions Inc | 1.98 | ||
| Diamondback Energy Inc | 1.96 | ||
| Webster Financial Corp | 1.95 | ||
| CACI International Inc | 1.89 | ||
| Pinnacle Financial Partners Inc | 1.86 | ||
| Huntsman Corp | 1.78 | ||
| New Fortress Energy Inc | 1.77 | ||
| Ovintiv Inc | 1.75 | ||
| Goldman Sachs Group Inc/The | 1.74 | ||
| Las Vegas Sands Corp | 1.72 | ||
| Dana Inc | 1.64 | ||
| Vistra Corp | 1.64 | ||
| Agnico Eagle Mines Ltd | 1.61 | ||
| Yamana Gold Inc | 1.60 | ||
| Fidelity National Information Servi | 1.50 | ||
| Cigna Group/The | 1.42 | ||
| Apollo Global Management Inc | 1.39 | ||
| WESCO International Inc | 1.32 | ||
| Performance Food Group Co | 1.30 | ||
| Chord Energy Corp | 1.21 | ||
| EQT Corp | 1.21 | ||
| ManpowerGroup Inc | 1.20 | ||
| Henry Schein Inc | 1.13 | ||
| Huntington Ingalls Industries Inc | 1.11 | ||
| NRG Energy Inc | 1.08 | ||
| Restaurant Brands International Inc | 1.04 | ||
| LKQ Corp | 0.99 | ||
| Southwestern Energy Co | 0.98 | ||
| Molina Healthcare Inc | 0.97 | ||
| Oshkosh Corp | 0.95 | ||
| Murphy Oil Corp | 0.94 | ||
| HOCHTIEF AG | 0.94 | ||
| Lam Research Corp | 0.89 | ||
| Applied Materials Inc | 0.89 | ||
| Timken Co/The | 0.74 | ||
| Invesco Treasury Portfolio | 0.72 | ||
| MKS Instruments Inc | 0.70 | ||
| Invesco Government & Agency Portfol | 0.63 | ||
| Travel + Leisure Co | 0.61 | ||
| Pan American Silver Corp | 0.56 | ||
| INVESCO LIQUID ASSET CASH MF | 0.45 | ||
| Sealed Air Corp | 0.35 | ||
| Axalta Coating Systems Ltd | 0.31 | ||
| BWX Technologies Inc | 0.24 | ||
| Hilton Grand Vacations Inc | 0.01 | ||
| Crane Holdings Co | 0.01 | ||
| Encompass Health Corp | 0.01 | ||
| AerCap Holdings NV | 0.01 | ||
| Universal Health Services Inc | 0.01 | ||
| Science Applications International | 0.01 | ||
| Louisiana-Pacific Corp | 0.00 | ||
| nVent Electric PLC | 0.00 | ||
| Radian Group Inc | 0.00 | ||
| Element Solutions Inc | 0.00 | ||
| MGIC Investment Corp | 0.00 | ||
| USD/EUR CFWD2023411 | 04/11/2023 | 0.00 | |
| CASH & EQUIVALENTS | 0.00 | 0.00 | |
| USD/EUR CFWD2023411 | 04/11/2023 | -0.02 |
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