Invesco Value Opportunities Fund
as of 06/30/2023
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Flex Ltd
3.28
KBR Inc
3.11
Centene Corp
2.89
Vertiv Holdings Co
2.71
MasTec Inc
2.63
ARC Resources Ltd
2.51
Teck Resources Ltd
2.42
US Foods Holding Corp
2.31
Spectrum Brands Holdings Inc
2.29
AECOM
2.24
Expedia Group Inc
2.23
APA Corp
2.19
Air Lease Corp
2.19
Freeport-McMoRan Inc
2.15
Huntington Bancshares Inc/OH
2.10
Cigna Group/The
2.02
Agnico Eagle Mines Ltd
2.00
Leonardo SpA
1.98
Molina Healthcare Inc
1.94
MKS Instruments Inc
1.92
Skyworks Solutions Inc
1.92
Fidelity National Information Servi
1.90
Jacobs Solutions Inc
1.89
Phillips 66
1.89
Cenovus Energy Inc
1.82
Jabil Inc
1.81
Pinnacle Financial Partners Inc
1.80
Webster Financial Corp
1.76
Dana Inc
1.76
Ovintiv Inc
1.74
Vistra Corp
1.71
Las Vegas Sands Corp
1.68
Huntsman Corp
1.67
Goldman Sachs Group Inc/The
1.62
Apollo Global Management Inc
1.60
CACI International Inc
1.56
New Fortress Energy Inc
1.55
EQT Corp
1.49
WESCO International Inc
1.47
Diamondback Energy Inc
1.37
Performance Food Group Co
1.23
Huntington Ingalls Industries Inc
1.16
Restaurant Brands International Inc
1.15
Southwestern Energy Co
1.13
NRG Energy Inc
1.12
ManpowerGroup Inc
1.09
Lam Research Corp
1.04
Pan American Silver Corp
1.04
Fresenius Medical Care AG & Co KGaA
1.02
Applied Materials Inc
1.01
LKQ Corp
0.97
Oshkosh Corp
0.94
HOCHTIEF AG
0.93
Murphy Oil Corp
0.92
Cameco Corp
0.87
Invesco Treasury Portfolio
0.67
Travel + Leisure Co
0.59
Invesco Government & Agency Portfol
0.58
Henry Schein Inc
0.54
Invesco Liquid Assets Portfolio
0.41
Sealed Air Corp
0.29
CASH & EQUIVALENTS
0.00
0.02
Encompass Health Corp
0.01
Universal Health Services Inc
0.01
Timken Co/The
0.01
AerCap Holdings NV
0.01
Hilton Grand Vacations Inc
0.01
BWX Technologies Inc
0.01
Axalta Coating Systems Ltd
0.01
Crane Co
0.01
Science Applications International
0.01
Crane NXT Co
0.00
Louisiana-Pacific Corp
0.00
nVent Electric PLC
0.00
Radian Group Inc
0.00
Element Solutions Inc
0.00
Western Alliance Bancorp
0.00
MGIC Investment Corp
0.00
USD/EUR CFWD2023714
07/14/2023
0.00
USD/EUR CFWD2023714
07/14/2023
-0.00
USD/EUR CFWD2023714
07/14/2023
-0.00
USD/EUR CFWD2023714
07/14/2023
-0.00
USD/EUR CFWD2023714
07/14/2023
-0.05
as of 06/30/2023
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| Flex Ltd | 3.28 | ||
| KBR Inc | 3.11 | ||
| Centene Corp | 2.89 | ||
| Vertiv Holdings Co | 2.71 | ||
| MasTec Inc | 2.63 | ||
| ARC Resources Ltd | 2.51 | ||
| Teck Resources Ltd | 2.42 | ||
| US Foods Holding Corp | 2.31 | ||
| Spectrum Brands Holdings Inc | 2.29 | ||
| AECOM | 2.24 | ||
| Expedia Group Inc | 2.23 | ||
| APA Corp | 2.19 | ||
| Air Lease Corp | 2.19 | ||
| Freeport-McMoRan Inc | 2.15 | ||
| Huntington Bancshares Inc/OH | 2.10 | ||
| Cigna Group/The | 2.02 | ||
| Agnico Eagle Mines Ltd | 2.00 | ||
| Leonardo SpA | 1.98 | ||
| Molina Healthcare Inc | 1.94 | ||
| MKS Instruments Inc | 1.92 | ||
| Skyworks Solutions Inc | 1.92 | ||
| Fidelity National Information Servi | 1.90 | ||
| Jacobs Solutions Inc | 1.89 | ||
| Phillips 66 | 1.89 | ||
| Cenovus Energy Inc | 1.82 | ||
| Jabil Inc | 1.81 | ||
| Pinnacle Financial Partners Inc | 1.80 | ||
| Webster Financial Corp | 1.76 | ||
| Dana Inc | 1.76 | ||
| Ovintiv Inc | 1.74 | ||
| Vistra Corp | 1.71 | ||
| Las Vegas Sands Corp | 1.68 | ||
| Huntsman Corp | 1.67 | ||
| Goldman Sachs Group Inc/The | 1.62 | ||
| Apollo Global Management Inc | 1.60 | ||
| CACI International Inc | 1.56 | ||
| New Fortress Energy Inc | 1.55 | ||
| EQT Corp | 1.49 | ||
| WESCO International Inc | 1.47 | ||
| Diamondback Energy Inc | 1.37 | ||
| Performance Food Group Co | 1.23 | ||
| Huntington Ingalls Industries Inc | 1.16 | ||
| Restaurant Brands International Inc | 1.15 | ||
| Southwestern Energy Co | 1.13 | ||
| NRG Energy Inc | 1.12 | ||
| ManpowerGroup Inc | 1.09 | ||
| Lam Research Corp | 1.04 | ||
| Pan American Silver Corp | 1.04 | ||
| Fresenius Medical Care AG & Co KGaA | 1.02 | ||
| Applied Materials Inc | 1.01 | ||
| LKQ Corp | 0.97 | ||
| Oshkosh Corp | 0.94 | ||
| HOCHTIEF AG | 0.93 | ||
| Murphy Oil Corp | 0.92 | ||
| Cameco Corp | 0.87 | ||
| Invesco Treasury Portfolio | 0.67 | ||
| Travel + Leisure Co | 0.59 | ||
| Invesco Government & Agency Portfol | 0.58 | ||
| Henry Schein Inc | 0.54 | ||
| Invesco Liquid Assets Portfolio | 0.41 | ||
| Sealed Air Corp | 0.29 | ||
| CASH & EQUIVALENTS | 0.00 | 0.02 | |
| Encompass Health Corp | 0.01 | ||
| Universal Health Services Inc | 0.01 | ||
| Timken Co/The | 0.01 | ||
| AerCap Holdings NV | 0.01 | ||
| Hilton Grand Vacations Inc | 0.01 | ||
| BWX Technologies Inc | 0.01 | ||
| Axalta Coating Systems Ltd | 0.01 | ||
| Crane Co | 0.01 | ||
| Science Applications International | 0.01 | ||
| Crane NXT Co | 0.00 | ||
| Louisiana-Pacific Corp | 0.00 | ||
| nVent Electric PLC | 0.00 | ||
| Radian Group Inc | 0.00 | ||
| Element Solutions Inc | 0.00 | ||
| Western Alliance Bancorp | 0.00 | ||
| MGIC Investment Corp | 0.00 | ||
| USD/EUR CFWD2023714 | 07/14/2023 | 0.00 | |
| USD/EUR CFWD2023714 | 07/14/2023 | -0.00 | |
| USD/EUR CFWD2023714 | 07/14/2023 | -0.00 | |
| USD/EUR CFWD2023714 | 07/14/2023 | -0.00 | |
| USD/EUR CFWD2023714 | 07/14/2023 | -0.05 |
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