Invesco Value Opportunities Fund
as of 12/31/2021
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Athene Holding Ltd
4.24
Huntsman Corp
3.82
AECOM
3.48
US Foods Holding Corp
3.47
Univar Solutions Inc
3.46
Huntington Bancshares Inc/OH
3.41
ManpowerGroup Inc
3.27
AerCap Holdings NV
3.08
KBR Inc
2.96
Flex Ltd
2.90
Booking Holdings Inc
2.71
Sterling Bancorp/DE
2.70
First Horizon Corp
2.68
Marathon Petroleum Corp
2.59
Wells Fargo & Co
2.59
Goldman Sachs Group Inc/The
2.58
Air Lease Corp
2.50
Travel + Leisure Co
2.43
Equitable Holdings Inc
2.43
Diamondback Energy Inc
2.26
Crane Co
2.24
Baidu Inc
2.15
Dana Inc
2.12
Fresenius Medical Care AG & Co KGaA
2.12
Royal Dutch Shell PLC ADR
2.09
Pioneer Natural Resources Co
2.04
Anthem Inc
2.00
Centene Corp
1.95
Cigna Corp
1.94
LKQ Corp
1.91
Axalta Coating Systems Ltd
1.89
CACI International Inc
1.75
Spectrum Brands Holdings Inc
1.63
BP PLC ADR
1.46
Baker Hughes Co
1.19
Invesco Treasury Portfolio
1.17
Hilton Grand Vacations Inc
1.10
WESCO International Inc
1.06
ARC Resources Ltd
1.05
Prudential Financial Inc
1.05
Nielsen Holdings PLC
1.04
Invesco Government & Agency Portfol
1.03
HOCHTIEF AG
1.02
Phillips 66
0.89
Universal Health Services Inc
0.81
INVESCO LIQUID ASSET CASH MF
0.72
Jabil Inc
0.57
Timken Co/The
0.49
Element Solutions Inc
0.05
MGIC Investment Corp
0.04
Radian Group Inc
0.04
Energizer Holdings Inc
0.03
SLM Corp
0.03
Builders FirstSource Inc
0.01
Sealed Air Corp
0.01
Carlisle Cos Inc
0.01
nVent Electric PLC
0.00
CASH & EQUIVALENTS
0.00
-0.05
as of 12/31/2021
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Athene Holding Ltd | 4.24 | ||
Huntsman Corp | 3.82 | ||
AECOM | 3.48 | ||
US Foods Holding Corp | 3.47 | ||
Univar Solutions Inc | 3.46 | ||
Huntington Bancshares Inc/OH | 3.41 | ||
ManpowerGroup Inc | 3.27 | ||
AerCap Holdings NV | 3.08 | ||
KBR Inc | 2.96 | ||
Flex Ltd | 2.90 | ||
Booking Holdings Inc | 2.71 | ||
Sterling Bancorp/DE | 2.70 | ||
First Horizon Corp | 2.68 | ||
Marathon Petroleum Corp | 2.59 | ||
Wells Fargo & Co | 2.59 | ||
Goldman Sachs Group Inc/The | 2.58 | ||
Air Lease Corp | 2.50 | ||
Travel + Leisure Co | 2.43 | ||
Equitable Holdings Inc | 2.43 | ||
Diamondback Energy Inc | 2.26 | ||
Crane Co | 2.24 | ||
Baidu Inc | 2.15 | ||
Dana Inc | 2.12 | ||
Fresenius Medical Care AG & Co KGaA | 2.12 | ||
Royal Dutch Shell PLC ADR | 2.09 | ||
Pioneer Natural Resources Co | 2.04 | ||
Anthem Inc | 2.00 | ||
Centene Corp | 1.95 | ||
Cigna Corp | 1.94 | ||
LKQ Corp | 1.91 | ||
Axalta Coating Systems Ltd | 1.89 | ||
CACI International Inc | 1.75 | ||
Spectrum Brands Holdings Inc | 1.63 | ||
BP PLC ADR | 1.46 | ||
Baker Hughes Co | 1.19 | ||
Invesco Treasury Portfolio | 1.17 | ||
Hilton Grand Vacations Inc | 1.10 | ||
WESCO International Inc | 1.06 | ||
ARC Resources Ltd | 1.05 | ||
Prudential Financial Inc | 1.05 | ||
Nielsen Holdings PLC | 1.04 | ||
Invesco Government & Agency Portfol | 1.03 | ||
HOCHTIEF AG | 1.02 | ||
Phillips 66 | 0.89 | ||
Universal Health Services Inc | 0.81 | ||
INVESCO LIQUID ASSET CASH MF | 0.72 | ||
Jabil Inc | 0.57 | ||
Timken Co/The | 0.49 | ||
Element Solutions Inc | 0.05 | ||
MGIC Investment Corp | 0.04 | ||
Radian Group Inc | 0.04 | ||
Energizer Holdings Inc | 0.03 | ||
SLM Corp | 0.03 | ||
Builders FirstSource Inc | 0.01 | ||
Sealed Air Corp | 0.01 | ||
Carlisle Cos Inc | 0.01 | ||
nVent Electric PLC | 0.00 | ||
CASH & EQUIVALENTS | 0.00 | -0.05 |