Invesco Value Opportunities Fund

as of 03/31/2021

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Goldman Sachs Group Inc/The 4.06
Booking Holdings Inc 3.97
Wells Fargo & Co 3.65
AECOM 3.49
Athene Holding Ltd 3.43
Citigroup Inc 3.40
ManpowerGroup Inc 3.39
Anthem Inc 3.21
Oracle Corp 3.21
Univar Solutions Inc 3.19
Travel + Leisure Co 3.12
TCF Financial Corp 2.95
Nielsen Holdings PLC 2.90
US Foods Holding Corp 2.89
KBR Inc 2.89
Equitable Holdings Inc 2.80
Spectrum Brands Holdings Inc 2.78
Huntsman Corp 2.76
AerCap Holdings NV 2.67
Marathon Petroleum Corp 2.62
Dana Inc 2.59
Crane Co 2.50
Cigna Corp 2.47
Jabil Inc 2.30
LKQ Corp 2.27
MGIC Investment Corp 2.19
nVent Electric PLC 2.08
Pioneer Natural Resources Co 2.06
Diamondback Energy Inc 2.06
Axalta Coating Systems Ltd 2.05
Centene Corp 1.85
Carlisle Cos Inc 1.83
Sealed Air Corp 1.78
Element Solutions Inc 1.62
Phillips 66 1.22
Radian Group Inc 1.16
WESCO International Inc 0.96
Alibaba Group Holding Ltd 0.87
Invesco Treasury Portfolio 0.59
Invesco Government & Agency Portfol 0.52
Devon Energy Corp 0.49
INVESCO LIQUID ASSET CASH MF 0.41
Ciena Corp 0.24
Builders FirstSource Inc 0.23
Norwegian Cruise Line Holdings Ltd 0.15
SLM Corp 0.08
MetLife Inc 0.06
Energizer Holdings Inc 0.04
CASH & EQUIVALENTS 0.00 0.00