Invesco Value Opportunities Fund

as of 09/30/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Flex Ltd 3.03
Centene Corp 2.97
ARC Resources Ltd 2.91
KBR Inc 2.67
Fidelity National Information Servi 2.42
Leonardo SpA 2.37
Expedia Group Inc 2.35
Teck Resources Ltd 2.35
APA Corp 2.30
Vertiv Holdings Co 2.20
Jacobs Solutions Inc 2.19
Spectrum Brands Holdings Inc 2.18
Cenovus Energy Inc 2.16
AECOM 2.13
Molina Healthcare Inc 2.12
Vistra Corp 2.09
Pinnacle Financial Partners Inc 2.02
Cigna Group/The 1.99
Avantor Inc 1.98
US Foods Holding Corp 1.97
Air Lease Corp 1.95
Huntington Bancshares Inc/OH 1.91
New Fortress Energy Inc 1.91
Lumentum Holdings Inc 1.90
Freeport-McMoRan Inc 1.89
Coherent Corp 1.87
Fresenius Medical Care AG & Co KGaA 1.83
Webster Financial Corp 1.78
Agnico Eagle Mines Ltd 1.72
NRG Energy Inc 1.70
Performance Food Group Co 1.70
Skyworks Solutions Inc 1.62
MasTec Inc 1.61
Huntsman Corp 1.56
Goldman Sachs Group Inc/The 1.54
Ovintiv Inc 1.53
Phillips 66 1.52
MKS Instruments Inc 1.51
EQT Corp 1.45
Dana Inc 1.43
Willis Towers Watson PLC 1.32
Las Vegas Sands Corp 1.31
Southwestern Energy Co 1.22
WESCO International Inc 1.12
Cameco Corp 1.10
Murphy Oil Corp 1.06
Huntington Ingalls Industries Inc 1.05
Oshkosh Corp 1.04
HOCHTIEF AG 1.03
Pan American Silver Corp 1.01
ManpowerGroup Inc 0.99
Sealed Air Corp 0.96
Invesco Treasury Portfolio 0.93
Invesco Government & Agency Portfol 0.81
LKQ Corp 0.78
Invesco Liquid Assets Portfolio 0.58
Travel + Leisure Co 0.54
Lam Research Corp 0.53
Restaurant Brands International Inc 0.49
Henry Schein Inc 0.48
Applied Materials Inc 0.46
USD/EUR CFWD20231013 10/13/2023 0.09
Universal Health Services Inc 0.01
CASH & EQUIVALENTS 0.00 0.00