Invesco Value Opportunities Fund
as of 06/30/2024
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Coherent Corp
4.06
Vertiv Holdings Co
3.51
Lumentum Holdings Inc
3.38
NRG Energy Inc
3.22
Fidelity National Information Servi
3.12
Expedia Group Inc
2.83
Centene Corp
2.54
MasTec Inc
2.52
Freeport-McMoRan Inc
2.42
Huntington Bancshares Inc/OH
2.37
Vistra Corp
2.35
KBR Inc
2.29
Western Alliance Bancorp
2.25
Avantor Inc
2.19
MKS Instruments Inc
2.17
Leonardo SpA
2.09
Globe Life Inc
2.03
Willis Towers Watson PLC
1.99
Teck Resources Ltd
1.97
Agnico Eagle Mines Ltd
1.97
Pinnacle Financial Partners Inc
1.83
Jacobs Solutions Inc
1.77
Air Lease Corp
1.76
US Bancorp
1.75
Spectrum Brands Holdings Inc
1.71
EPAM Systems Inc
1.66
Goldman Sachs Group Inc/The
1.65
ARC Resources Ltd
1.64
AECOM
1.60
Cenovus Energy Inc
1.52
Webster Financial Corp
1.46
Performance Food Group Co
1.42
Chart Industries Inc
1.41
Pan American Silver Corp
1.40
Henry Schein Inc
1.39
WESCO International Inc
1.33
Southwestern Energy Co
1.31
Molina Healthcare Inc
1.28
APA Corp
1.23
Oshkosh Corp
1.19
Huntsman Corp
1.10
Corteva Inc
1.05
EQT Corp
1.04
US Foods Holding Corp
1.00
New Fortress Energy Inc
0.98
Anglo American PLC
0.98
Phillips 66
0.84
Dana Inc
0.83
Invesco Treasury Portfolio
0.82
Cameco Corp
0.80
Sealed Air Corp
0.76
Antero Resources Corp
0.73
Murphy Oil Corp
0.72
Invesco Government & Agency Portfol
0.72
Flex Ltd
0.70
ManpowerGroup Inc
0.70
Invesco Liquid Assets Portfolio
0.51
Travel + Leisure Co
0.50
AGCO Corp
0.48
Fresenius Medical Care AG
0.41
Ionis Pharmaceuticals Inc
0.39
Axsome Therapeutics Inc
0.39
Intra-Cellular Therapies Inc
0.35
Neurocrine Biosciences Inc
0.34
Ascendis Pharma A/S ADR
0.32
Amicus Therapeutics Inc
0.30
Ultragenyx Pharmaceutical Inc
0.29
Apellis Pharmaceuticals Inc
0.25
USD/EUR CFWD2024719
07/19/2024
0.01
CASH & EQUIVALENTS
0.00
0.01
USD/GBP CFWD2024719
07/19/2024
0.01
USD/GBP CFWD2024719
07/19/2024
0.00
USD/EUR CFWD2024719
07/19/2024
-0.00
GBP/USD CFWD2024719
07/19/2024
-0.00
EUR/USD CFWD2024719
07/19/2024
-0.00
as of 06/30/2024
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| Coherent Corp | 4.06 | ||
| Vertiv Holdings Co | 3.51 | ||
| Lumentum Holdings Inc | 3.38 | ||
| NRG Energy Inc | 3.22 | ||
| Fidelity National Information Servi | 3.12 | ||
| Expedia Group Inc | 2.83 | ||
| Centene Corp | 2.54 | ||
| MasTec Inc | 2.52 | ||
| Freeport-McMoRan Inc | 2.42 | ||
| Huntington Bancshares Inc/OH | 2.37 | ||
| Vistra Corp | 2.35 | ||
| KBR Inc | 2.29 | ||
| Western Alliance Bancorp | 2.25 | ||
| Avantor Inc | 2.19 | ||
| MKS Instruments Inc | 2.17 | ||
| Leonardo SpA | 2.09 | ||
| Globe Life Inc | 2.03 | ||
| Willis Towers Watson PLC | 1.99 | ||
| Teck Resources Ltd | 1.97 | ||
| Agnico Eagle Mines Ltd | 1.97 | ||
| Pinnacle Financial Partners Inc | 1.83 | ||
| Jacobs Solutions Inc | 1.77 | ||
| Air Lease Corp | 1.76 | ||
| US Bancorp | 1.75 | ||
| Spectrum Brands Holdings Inc | 1.71 | ||
| EPAM Systems Inc | 1.66 | ||
| Goldman Sachs Group Inc/The | 1.65 | ||
| ARC Resources Ltd | 1.64 | ||
| AECOM | 1.60 | ||
| Cenovus Energy Inc | 1.52 | ||
| Webster Financial Corp | 1.46 | ||
| Performance Food Group Co | 1.42 | ||
| Chart Industries Inc | 1.41 | ||
| Pan American Silver Corp | 1.40 | ||
| Henry Schein Inc | 1.39 | ||
| WESCO International Inc | 1.33 | ||
| Southwestern Energy Co | 1.31 | ||
| Molina Healthcare Inc | 1.28 | ||
| APA Corp | 1.23 | ||
| Oshkosh Corp | 1.19 | ||
| Huntsman Corp | 1.10 | ||
| Corteva Inc | 1.05 | ||
| EQT Corp | 1.04 | ||
| US Foods Holding Corp | 1.00 | ||
| New Fortress Energy Inc | 0.98 | ||
| Anglo American PLC | 0.98 | ||
| Phillips 66 | 0.84 | ||
| Dana Inc | 0.83 | ||
| Invesco Treasury Portfolio | 0.82 | ||
| Cameco Corp | 0.80 | ||
| Sealed Air Corp | 0.76 | ||
| Antero Resources Corp | 0.73 | ||
| Murphy Oil Corp | 0.72 | ||
| Invesco Government & Agency Portfol | 0.72 | ||
| Flex Ltd | 0.70 | ||
| ManpowerGroup Inc | 0.70 | ||
| Invesco Liquid Assets Portfolio | 0.51 | ||
| Travel + Leisure Co | 0.50 | ||
| AGCO Corp | 0.48 | ||
| Fresenius Medical Care AG | 0.41 | ||
| Ionis Pharmaceuticals Inc | 0.39 | ||
| Axsome Therapeutics Inc | 0.39 | ||
| Intra-Cellular Therapies Inc | 0.35 | ||
| Neurocrine Biosciences Inc | 0.34 | ||
| Ascendis Pharma A/S ADR | 0.32 | ||
| Amicus Therapeutics Inc | 0.30 | ||
| Ultragenyx Pharmaceutical Inc | 0.29 | ||
| Apellis Pharmaceuticals Inc | 0.25 | ||
| USD/EUR CFWD2024719 | 07/19/2024 | 0.01 | |
| CASH & EQUIVALENTS | 0.00 | 0.01 | |
| USD/GBP CFWD2024719 | 07/19/2024 | 0.01 | |
| USD/GBP CFWD2024719 | 07/19/2024 | 0.00 | |
| USD/EUR CFWD2024719 | 07/19/2024 | -0.00 | |
| GBP/USD CFWD2024719 | 07/19/2024 | -0.00 | |
| EUR/USD CFWD2024719 | 07/19/2024 | -0.00 |
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