Invesco Value Opportunities Fund
as of 09/30/2019
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Owens Corning
4.79
AECOM
4.61
Crown Holdings Inc
4.32
LKQ Corp
3.84
Sealed Air Corp
3.83
Masco Corp
3.71
MGIC Investment Corp
3.60
Carlisle Cos Inc
3.50
Oracle Corp
3.40
Citigroup Inc
3.31
Huntsman Corp
2.97
Goldman Sachs Group Inc/The
2.90
Flex Ltd
2.73
Marathon Petroleum Corp
2.52
Spectrum Brands Holdings Inc
2.50
AGCO Corp
2.45
Radian Group Inc
2.44
Stericycle Inc
2.43
Delphi Technologies PLC
2.42
Mylan NV
2.41
Allegheny Technologies Inc
2.33
McKesson Corp
2.25
Noble Energy Inc
2.22
Dana Inc
2.22
Brookdale Senior Living Inc
2.14
AXA Equitable Holdings Inc
2.06
Anthem Inc
1.99
Parsley Energy Inc
1.98
Pioneer Natural Resources Co
1.94
Diamondback Energy Inc
1.93
Bank of America Corp
1.65
Chemours Co/The
1.35
Cigna Corp
1.30
Affiliated Managers Group Inc
1.22
SLM Corp
1.17
Fluor Corp
1.11
Novartis AG
0.93
Apache Corp
0.46
Norwegian Cruise Line Holdings Ltd
0.34
JPMorgan Chase & Co
0.28
DR Horton Inc
0.25
Omnicom Group Inc
0.10
Interpublic Group of Cos Inc/The
0.10
MetLife Inc
0.06
as of 09/30/2019
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Owens Corning | 4.79 | ||
AECOM | 4.61 | ||
Crown Holdings Inc | 4.32 | ||
LKQ Corp | 3.84 | ||
Sealed Air Corp | 3.83 | ||
Masco Corp | 3.71 | ||
MGIC Investment Corp | 3.60 | ||
Carlisle Cos Inc | 3.50 | ||
Oracle Corp | 3.40 | ||
Citigroup Inc | 3.31 | ||
Huntsman Corp | 2.97 | ||
Goldman Sachs Group Inc/The | 2.90 | ||
Flex Ltd | 2.73 | ||
Marathon Petroleum Corp | 2.52 | ||
Spectrum Brands Holdings Inc | 2.50 | ||
AGCO Corp | 2.45 | ||
Radian Group Inc | 2.44 | ||
Stericycle Inc | 2.43 | ||
Delphi Technologies PLC | 2.42 | ||
Mylan NV | 2.41 | ||
Allegheny Technologies Inc | 2.33 | ||
McKesson Corp | 2.25 | ||
Noble Energy Inc | 2.22 | ||
Dana Inc | 2.22 | ||
Brookdale Senior Living Inc | 2.14 | ||
AXA Equitable Holdings Inc | 2.06 | ||
Anthem Inc | 1.99 | ||
Parsley Energy Inc | 1.98 | ||
Pioneer Natural Resources Co | 1.94 | ||
Diamondback Energy Inc | 1.93 | ||
Bank of America Corp | 1.65 | ||
Chemours Co/The | 1.35 | ||
Cigna Corp | 1.30 | ||
Affiliated Managers Group Inc | 1.22 | ||
SLM Corp | 1.17 | ||
Fluor Corp | 1.11 | ||
Novartis AG | 0.93 | ||
Apache Corp | 0.46 | ||
Norwegian Cruise Line Holdings Ltd | 0.34 | ||
JPMorgan Chase & Co | 0.28 | ||
DR Horton Inc | 0.25 | ||
Omnicom Group Inc | 0.10 | ||
Interpublic Group of Cos Inc/The | 0.10 | ||
MetLife Inc | 0.06 |