Invesco Value Opportunities Fund
as of 09/30/2022
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
AECOM
3.32
Flex Ltd
3.18
Cigna Corp
3.11
Centene Corp
2.76
KBR Inc
2.72
Huntington Bancshares Inc/OH
2.61
Webster Financial Corp
2.40
APA Corp
2.39
Univar Solutions Inc
2.32
Huntington Ingalls Industries Inc
2.26
Horizon Therapeutics Plc
2.25
Jabil Inc
2.22
Ovintiv Inc
2.17
Universal Health Services Inc
2.12
Encompass Health Corp
2.08
ARC Resources Ltd
2.07
Pioneer Natural Resources Co
2.06
CACI International Inc
2.04
Air Lease Corp
1.99
Shell PLC ADR
1.94
Molina Healthcare Inc
1.87
Huntsman Corp
1.86
Phillips 66
1.86
Goldman Sachs Group Inc/The
1.81
Jacobs Solutions Inc
1.72
MasTec Inc
1.72
US Foods Holding Corp
1.70
Diamondback Energy Inc
1.70
Restaurant Brands International Inc
1.68
Timken Co/The
1.67
Vistra Corp
1.67
New Fortress Energy Inc
1.65
Elevance Health Inc
1.56
LKQ Corp
1.52
Vertiv Holdings Co
1.50
EQT Corp
1.49
Dana Inc
1.45
Invesco Treasury Portfolio
1.37
BWX Technologies Inc
1.36
Fresenius Medical Care AG & Co KGaA
1.23
Axalta Coating Systems Ltd
1.22
Invesco Government & Agency Portfol
1.20
Apollo Global Management Inc
1.19
WESCO International Inc
1.15
Southwestern Energy Co
1.14
ManpowerGroup Inc
1.09
Spectrum Brands Holdings Inc
1.06
Performance Food Group Co
1.05
Henry Schein Inc
0.92
Yamana Gold Inc
0.91
NRG Energy Inc
0.88
INVESCO LIQUID ASSET CASH MF
0.84
Skyworks Solutions Inc
0.73
Oshkosh Corp
0.68
PacWest Bancorp
0.65
Teck Resources Ltd
0.62
HOCHTIEF AG
0.61
Travel + Leisure Co
0.60
Agnico Eagle Mines Ltd
0.55
Western Alliance Bancorp
0.48
Applied Materials Inc
0.44
Lam Research Corp
0.42
MKS Instruments Inc
0.41
Sealed Air Corp
0.39
Crane Holdings Co
0.24
AerCap Holdings NV
0.01
Science Applications International
0.01
Hilton Grand Vacations Inc
0.01
Louisiana-Pacific Corp
0.01
Radian Group Inc
0.00
Element Solutions Inc
0.00
Pan American Silver Corp
0.00
nVent Electric PLC
0.00
MGIC Investment Corp
0.00
CASH & EQUIVALENTS
0.00
0.00
USD/EUR CFWD20221027
10/27/2022
-0.03
as of 09/30/2022
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| AECOM | 3.32 | ||
| Flex Ltd | 3.18 | ||
| Cigna Corp | 3.11 | ||
| Centene Corp | 2.76 | ||
| KBR Inc | 2.72 | ||
| Huntington Bancshares Inc/OH | 2.61 | ||
| Webster Financial Corp | 2.40 | ||
| APA Corp | 2.39 | ||
| Univar Solutions Inc | 2.32 | ||
| Huntington Ingalls Industries Inc | 2.26 | ||
| Horizon Therapeutics Plc | 2.25 | ||
| Jabil Inc | 2.22 | ||
| Ovintiv Inc | 2.17 | ||
| Universal Health Services Inc | 2.12 | ||
| Encompass Health Corp | 2.08 | ||
| ARC Resources Ltd | 2.07 | ||
| Pioneer Natural Resources Co | 2.06 | ||
| CACI International Inc | 2.04 | ||
| Air Lease Corp | 1.99 | ||
| Shell PLC ADR | 1.94 | ||
| Molina Healthcare Inc | 1.87 | ||
| Huntsman Corp | 1.86 | ||
| Phillips 66 | 1.86 | ||
| Goldman Sachs Group Inc/The | 1.81 | ||
| Jacobs Solutions Inc | 1.72 | ||
| MasTec Inc | 1.72 | ||
| US Foods Holding Corp | 1.70 | ||
| Diamondback Energy Inc | 1.70 | ||
| Restaurant Brands International Inc | 1.68 | ||
| Timken Co/The | 1.67 | ||
| Vistra Corp | 1.67 | ||
| New Fortress Energy Inc | 1.65 | ||
| Elevance Health Inc | 1.56 | ||
| LKQ Corp | 1.52 | ||
| Vertiv Holdings Co | 1.50 | ||
| EQT Corp | 1.49 | ||
| Dana Inc | 1.45 | ||
| Invesco Treasury Portfolio | 1.37 | ||
| BWX Technologies Inc | 1.36 | ||
| Fresenius Medical Care AG & Co KGaA | 1.23 | ||
| Axalta Coating Systems Ltd | 1.22 | ||
| Invesco Government & Agency Portfol | 1.20 | ||
| Apollo Global Management Inc | 1.19 | ||
| WESCO International Inc | 1.15 | ||
| Southwestern Energy Co | 1.14 | ||
| ManpowerGroup Inc | 1.09 | ||
| Spectrum Brands Holdings Inc | 1.06 | ||
| Performance Food Group Co | 1.05 | ||
| Henry Schein Inc | 0.92 | ||
| Yamana Gold Inc | 0.91 | ||
| NRG Energy Inc | 0.88 | ||
| INVESCO LIQUID ASSET CASH MF | 0.84 | ||
| Skyworks Solutions Inc | 0.73 | ||
| Oshkosh Corp | 0.68 | ||
| PacWest Bancorp | 0.65 | ||
| Teck Resources Ltd | 0.62 | ||
| HOCHTIEF AG | 0.61 | ||
| Travel + Leisure Co | 0.60 | ||
| Agnico Eagle Mines Ltd | 0.55 | ||
| Western Alliance Bancorp | 0.48 | ||
| Applied Materials Inc | 0.44 | ||
| Lam Research Corp | 0.42 | ||
| MKS Instruments Inc | 0.41 | ||
| Sealed Air Corp | 0.39 | ||
| Crane Holdings Co | 0.24 | ||
| AerCap Holdings NV | 0.01 | ||
| Science Applications International | 0.01 | ||
| Hilton Grand Vacations Inc | 0.01 | ||
| Louisiana-Pacific Corp | 0.01 | ||
| Radian Group Inc | 0.00 | ||
| Element Solutions Inc | 0.00 | ||
| Pan American Silver Corp | 0.00 | ||
| nVent Electric PLC | 0.00 | ||
| MGIC Investment Corp | 0.00 | ||
| CASH & EQUIVALENTS | 0.00 | 0.00 | |
| USD/EUR CFWD20221027 | 10/27/2022 | -0.03 |
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