Invesco Value Opportunities Fund

as of 12/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Booking Holdings Inc 4.52
Goldman Sachs Group Inc/The 3.90
Spectrum Brands Holdings Inc 3.59
Oracle Corp 3.52
Citigroup Inc 3.43
ManpowerGroup Inc 3.39
Wells Fargo & Co 3.36
AECOM 3.23
Athene Holding Ltd 3.22
Univar Solutions Inc 3.05
TCF Financial Corp 2.81
Wyndham Destinations Inc 2.71
Equitable Holdings Inc 2.62
Baidu Inc ADR 2.61
Huntsman Corp 2.59
Dana Inc 2.48
Crane Co 2.47
US Foods Holding Corp 2.43
Diamondback Energy Inc 2.43
Marathon Petroleum Corp 2.42
MGIC Investment Corp 2.36
Anthem Inc 2.32
Cigna Corp 2.26
LKQ Corp 2.25
Jabil Inc 2.24
Sealed Air Corp 2.12
nVent Electric PLC 2.07
Carlisle Cos Inc 2.07
Centene Corp 2.07
Axalta Coating Systems Ltd 2.07
Nielsen Holdings PLC 2.03
Parsley Energy Inc 1.76
KBR Inc 1.58
Flex Ltd 1.35
Western Alliance Bancorp 1.29
Phillips 66 1.25
Radian Group Inc 1.21
Change Healthcare Inc 1.13
Energizer Holdings Inc 0.75
STIT - Treasury Portfolio 0.56
Vistra Corp 0.55
Alibaba Group Holding Ltd ADR 0.52
STIT - Government & Agency Portfoli 0.49
Timken Co/The 0.49
INVESCO LIQUID ASSET CASH MF 0.40
AerCap Holdings NV 0.39
Ciena Corp 0.27
WESCO International Inc 0.25
Builders FirstSource Inc 0.24
Norwegian Cruise Line Holdings Ltd 0.17
SLM Corp 0.07
MetLife Inc 0.05
Element Solutions Inc 0.05
CASH & EQUIVALENTS 0.00 0.02
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 0.00