Invesco Value Opportunities Fund
as of 12/31/2025
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Coherent Corp
3.75
Invesco Treasury Portfolio
2.87
Expedia Group Inc
2.65
MKS Inc
2.60
Microchip Technology Inc
2.24
Huntington Bancshares Inc/OH
2.24
Electronic Arts Inc
2.21
Charles River Laboratories Internat
2.19
Fidelity National Information Servi
2.06
Globe Life Inc
2.05
Western Alliance Bancorp
2.05
NRG Energy Inc
2.04
STMicroelectronics NV
2.03
ICON PLC
2.02
Rentokil Initial PLC
2.00
Globus Medical Inc
1.94
Medtronic PLC
1.92
Saia Inc
1.91
Newmont Corp
1.90
WESCO International Inc
1.83
Entegris Inc
1.79
Freeport-McMoRan Inc
1.77
US Bancorp
1.72
Teck Resources Ltd
1.62
Vertiv Holdings Co
1.62
Willis Towers Watson PLC
1.56
Invesco Government & Agency Portfol
01/01/2025
1.55
Marvell Technology Inc
1.53
Citizens Financial Group Inc
1.49
Regal Rexnord Corp
1.45
EQT Corp
1.43
Phillips 66
1.38
Middleby Corp/The
1.33
Pan American Silver Corp
1.27
Zimmer Biomet Holdings Inc
1.25
KBR Inc
1.23
Oshkosh Corp
1.20
Avantor Inc
1.19
Sealed Air Corp
1.18
Webster Financial Corp
1.18
Knight-Swift Transportation Holding
1.16
Crown Holdings Inc
1.15
AGCO Corp
1.11
Amentum Holdings Inc
1.10
Lumentum Holdings Inc
1.09
Jacobs Solutions Inc
1.07
Pinnacle Financial Partners Inc
1.06
James Hardie Industries PLC
1.04
M&T Bank Corp
1.02
Generac Holdings Inc
1.01
Rambus Inc
1.00
Fiserv Inc
0.99
Antero Resources Corp
0.99
Expand Energy Corp
0.97
Elevance Health Inc
0.96
Zebra Technologies Corp
0.92
AECOM
0.90
Fifth Third Bancorp
0.90
ARC Resources Ltd
0.89
Match Group Inc
0.82
Range Resources Corp
0.77
Hologic Inc
0.74
Anglo American PLC
0.63
Cenovus Energy Inc
0.61
Goldman Sachs Group Inc/The
0.59
AppLovin Corp
0.54
Corteva Inc
0.54
Performance Food Group Co
0.53
MasTec Inc
0.52
Travel + Leisure Co
0.42
Huntsman Corp
0.39
Mosaic Co/The
0.36
CASH & EQUIVALENTS
0.00
0.00
EUR/USD CFWD2026121
01/21/2026
0.00
GBP/USD CFWD2026121
01/21/2026
0.00
EUR/USD CFWD2026121
01/21/2026
0.00
EUR/USD CFWD2026121
01/21/2026
0.00
USD/GBP CFWD2026121
01/21/2026
-0.00
USD/GBP CFWD2026121
01/21/2026
-0.00
USD/GBP CFWD2026121
01/21/2026
-0.00
USD/EUR CFWD2026121
01/21/2026
-0.00
USD/GBP CFWD2026121
01/21/2026
-0.05
as of 12/31/2025
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| Coherent Corp | 3.75 | ||
| Invesco Treasury Portfolio | 2.87 | ||
| Expedia Group Inc | 2.65 | ||
| MKS Inc | 2.60 | ||
| Microchip Technology Inc | 2.24 | ||
| Huntington Bancshares Inc/OH | 2.24 | ||
| Electronic Arts Inc | 2.21 | ||
| Charles River Laboratories Internat | 2.19 | ||
| Fidelity National Information Servi | 2.06 | ||
| Globe Life Inc | 2.05 | ||
| Western Alliance Bancorp | 2.05 | ||
| NRG Energy Inc | 2.04 | ||
| STMicroelectronics NV | 2.03 | ||
| ICON PLC | 2.02 | ||
| Rentokil Initial PLC | 2.00 | ||
| Globus Medical Inc | 1.94 | ||
| Medtronic PLC | 1.92 | ||
| Saia Inc | 1.91 | ||
| Newmont Corp | 1.90 | ||
| WESCO International Inc | 1.83 | ||
| Entegris Inc | 1.79 | ||
| Freeport-McMoRan Inc | 1.77 | ||
| US Bancorp | 1.72 | ||
| Teck Resources Ltd | 1.62 | ||
| Vertiv Holdings Co | 1.62 | ||
| Willis Towers Watson PLC | 1.56 | ||
| Invesco Government & Agency Portfol | 01/01/2025 | 1.55 | |
| Marvell Technology Inc | 1.53 | ||
| Citizens Financial Group Inc | 1.49 | ||
| Regal Rexnord Corp | 1.45 | ||
| EQT Corp | 1.43 | ||
| Phillips 66 | 1.38 | ||
| Middleby Corp/The | 1.33 | ||
| Pan American Silver Corp | 1.27 | ||
| Zimmer Biomet Holdings Inc | 1.25 | ||
| KBR Inc | 1.23 | ||
| Oshkosh Corp | 1.20 | ||
| Avantor Inc | 1.19 | ||
| Sealed Air Corp | 1.18 | ||
| Webster Financial Corp | 1.18 | ||
| Knight-Swift Transportation Holding | 1.16 | ||
| Crown Holdings Inc | 1.15 | ||
| AGCO Corp | 1.11 | ||
| Amentum Holdings Inc | 1.10 | ||
| Lumentum Holdings Inc | 1.09 | ||
| Jacobs Solutions Inc | 1.07 | ||
| Pinnacle Financial Partners Inc | 1.06 | ||
| James Hardie Industries PLC | 1.04 | ||
| M&T Bank Corp | 1.02 | ||
| Generac Holdings Inc | 1.01 | ||
| Rambus Inc | 1.00 | ||
| Fiserv Inc | 0.99 | ||
| Antero Resources Corp | 0.99 | ||
| Expand Energy Corp | 0.97 | ||
| Elevance Health Inc | 0.96 | ||
| Zebra Technologies Corp | 0.92 | ||
| AECOM | 0.90 | ||
| Fifth Third Bancorp | 0.90 | ||
| ARC Resources Ltd | 0.89 | ||
| Match Group Inc | 0.82 | ||
| Range Resources Corp | 0.77 | ||
| Hologic Inc | 0.74 | ||
| Anglo American PLC | 0.63 | ||
| Cenovus Energy Inc | 0.61 | ||
| Goldman Sachs Group Inc/The | 0.59 | ||
| AppLovin Corp | 0.54 | ||
| Corteva Inc | 0.54 | ||
| Performance Food Group Co | 0.53 | ||
| MasTec Inc | 0.52 | ||
| Travel + Leisure Co | 0.42 | ||
| Huntsman Corp | 0.39 | ||
| Mosaic Co/The | 0.36 | ||
| CASH & EQUIVALENTS | 0.00 | 0.00 | |
| EUR/USD CFWD2026121 | 01/21/2026 | 0.00 | |
| GBP/USD CFWD2026121 | 01/21/2026 | 0.00 | |
| EUR/USD CFWD2026121 | 01/21/2026 | 0.00 | |
| EUR/USD CFWD2026121 | 01/21/2026 | 0.00 | |
| USD/GBP CFWD2026121 | 01/21/2026 | -0.00 | |
| USD/GBP CFWD2026121 | 01/21/2026 | -0.00 | |
| USD/GBP CFWD2026121 | 01/21/2026 | -0.00 | |
| USD/EUR CFWD2026121 | 01/21/2026 | -0.00 | |
| USD/GBP CFWD2026121 | 01/21/2026 | -0.05 |
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United Kingdom
Isle of Man
Jersey
Guernsey
Australia
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Hong Kong
Japan
Taiwan
Europe
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