Invesco Value Opportunities Fund

as of 12/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Owens Corning 4.60
AECOM 4.22
LKQ Corp 4.05
Masco Corp 3.97
MGIC Investment Corp 3.77
Spectrum Brands Holdings Inc 3.73
Citigroup Inc 3.56
Flex Ltd 3.50
Sealed Air Corp 3.42
Oracle Corp 3.04
Goldman Sachs Group Inc/The 2.99
AXA Equitable Holdings Inc 2.93
Huntsman Corp 2.87
Carlisle Cos Inc 2.87
Dana Inc 2.71
Radian Group Inc 2.50
Delphi Technologies PLC 2.35
Marathon Petroleum Corp 2.33
Anthem Inc 2.33
AGCO Corp 2.32
Noble Energy Inc 2.28
Mylan NV 2.28
Allegheny Technologies Inc 2.21
Pioneer Natural Resources Co 2.17
McKesson Corp 2.12
Booking Holdings Inc 2.08
Parsley Energy Inc 2.07
nVent Electric PLC 2.06
Brookdale Senior Living Inc 1.91
Diamondback Energy Inc 1.86
Bank of America Corp 1.85
Cigna Corp 1.63
Crane Co 1.56
Chemours Co/The 1.29
Crown Holdings Inc 1.26
SLM Corp 1.10
Fluor Corp 1.02
Novartis AG 0.95
Timken Co/The 0.58
Norwegian Cruise Line Holdings Ltd 0.36
Interpublic Group of Cos Inc/The 0.10
Omnicom Group Inc 0.10
MetLife Inc 0.06