Holdings of Invesco Value Opportunities Portfolio
ISIN US10923P6280
Brighthouse Funds Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 638.5M $ including 621.7M $ in equities, 97.4 %
- Positions
- 79 in 5 countries
- Top ten
- 27.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Coherent Corp | 69,555 | 27.4M $ | 4.30 % |
| 2 | MKS Inc | 59,838 | 26.6M $ | 4.17 % |
| 3 | Marvell Technology Inc | 63,612 | 18.9M $ | 2.97 % |
| 4 | Rambus Inc | 140,620 | 18.7M $ | 2.92 % |
| 5 | Entegris Inc | 102,328 | 18.4M $ | 2.88 % |
| 6 | STMicroelectronics NV | 233,340 | 17.5M $ | 2.74 % |
| 7 | Vertiv Holdings Co | 38,708 | 13M $ | 2.03 % |
| 8 | Waters Corp | 33,082 | 12.4M $ | 1.94 % |
| 9 | NRG ENERGY INC | 84,856 | 12.4M $ | 1.94 % |
| 10 | Globe Life Inc | 68,958 | 12.3M $ | 1.93 % |
| 11 | Becton Dickinson & Co | 80,901 | 12.2M $ | 1.92 % |
| 12 | Medtronic PLC | 154,201 | 12.1M $ | 1.89 % |
| 13 | Rentokil Initial PLC | 2,129,755 | 12.1M $ | 1.89 % |
| 14 | LUMENTUM HOLDINGS INC | 13,510 | 11.6M $ | 1.82 % |
| 15 | Airbnb Inc | 80,483 | 11.5M $ | 1.80 % |
| 16 | Applied Optoelectronics Inc | 73,464 | 10.9M $ | 1.70 % |
| 17 | Elevance Health Inc | 27,822 | 10.8M $ | 1.69 % |
| 18 | PINNACLE FINANCIAL PARTNERS INC | 103,178 | 10.4M $ | 1.63 % |
| 19 | VISTRA CORP | 64,106 | 10.2M $ | 1.59 % |
| 20 | CDW Corp/DE | 71,172 | 10M $ | 1.57 % |
| 21 | Centene Corp | 154,087 | 9.9M $ | 1.55 % |
| 22 | Cenovus Energy Inc | 381,660 | 9.5M $ | 1.48 % |
| 23 | Phillips 66 | 54,677 | 9.2M $ | 1.45 % |
| 24 | US Bancorp | 152,491 | 9.2M $ | 1.44 % |
| 25 | ICON PLC | 52,662 | 9.1M $ | 1.43 % |
| 26 | Huntington Bancshares Inc/OH | 508,286 | 9M $ | 1.41 % |
| 27 | Globus Medical Inc | 113,387 | 9M $ | 1.40 % |
| 28 | Western Alliance Bancorp | 104,533 | 8.6M $ | 1.35 % |
| 29 | James Hardie Industries PLC | 313,693 | 8.2M $ | 1.29 % |
| 30 | Microchip Technology Inc | 88,793 | 8.1M $ | 1.27 % |
| 31 | Ovintiv Inc | 153,556 | 8.1M $ | 1.27 % |
| 32 | EXPAND ENERGY CORP | 85,737 | 7.8M $ | 1.22 % |
| 33 | Teck Resources Ltd | 128,982 | 7.7M $ | 1.20 % |
| 34 | Charles River Laboratories International Inc | 31,785 | 7.2M $ | 1.13 % |
| 35 | Middleby Corp/The | 41,329 | 7.1M $ | 1.11 % |
| 36 | ARC Resources Ltd | 332,641 | 7M $ | 1.09 % |
| 37 | Devon Energy Corp | 167,267 | 6.9M $ | 1.08 % |
| 38 | Fifth Third Bancorp | 121,004 | 6.8M $ | 1.07 % |
| 39 | Antero Resources Corp | 192,494 | 6.8M $ | 1.06 % |
| 40 | Diamondback Energy Inc | 38,461 | 6.8M $ | 1.06 % |
| 41 | Oshkosh Corp | 43,532 | 6.7M $ | 1.05 % |
| 42 | SAIA INC | 15,787 | 6.6M $ | 1.04 % |
| 43 | CROWN HOLDINGS INC | 58,813 | 6.6M $ | 1.03 % |
| 44 | Coupang Inc | 371,994 | 6.5M $ | 1.01 % |
| 45 | Newmont Corp | 68,998 | 6.4M $ | 1.01 % |
| 46 | Citizens Financial Group Inc | 90,775 | 6.4M $ | 1.00 % |
| 47 | International Flavors & Fragrances Inc | 79,586 | 6.3M $ | 0.99 % |
| 48 | Webster Financial Corp | 78,848 | 6M $ | 0.94 % |
| 49 | Qnity Electronics Inc | 36,400 | 5.9M $ | 0.93 % |
| 50 | Boston Scientific Corp | 134,982 | 5.8M $ | 0.90 % |
| 51 | APA Corp | 176,308 | 5.7M $ | 0.90 % |
| 52 | Performance Food Group Co | 50,656 | 5.7M $ | 0.89 % |
| 53 | EQT Corp | 105,476 | 5.6M $ | 0.88 % |
| 54 | Zimmer Biomet Holdings Inc | 65,026 | 5.6M $ | 0.88 % |
| 55 | AGCO Corp | 44,774 | 5.4M $ | 0.84 % |
| 56 | Zebra Technologies Corp | 20,036 | 5.3M $ | 0.83 % |
| 57 | KBR Inc | 146,746 | 5.1M $ | 0.79 % |
| 58 | Coeur Mining Inc | 305,432 | 5M $ | 0.78 % |
| 59 | M&T Bank Corp | 20,056 | 4.8M $ | 0.75 % |
| 60 | Regal Rexnord Corp | 20,033 | 4.8M $ | 0.75 % |
| 61 | Generac Holdings Inc | 15,978 | 4.7M $ | 0.73 % |
| 62 | Royal Gold Inc | 23,363 | 4.7M $ | 0.73 % |
| 63 | Jacobs Solutions Inc | 35,052 | 4.4M $ | 0.69 % |
| 64 | Amentum Holdings Inc | 191,023 | 3.9M $ | 0.62 % |
| 65 | WESCO International Inc | 11,136 | 3.8M $ | 0.60 % |
| 66 | NXP Semiconductors NV | 13,378 | 3.8M $ | 0.59 % |
| 67 | Constellation Brands Inc | 24,562 | 3.4M $ | 0.54 % |
| 68 | Range Resources Corp | 90,536 | 3.4M $ | 0.53 % |
| 69 | Willis Towers Watson PLC | 12,839 | 3.4M $ | 0.53 % |
| 70 | STERIS PLC | 15,443 | 3.3M $ | 0.51 % |
| 71 | AECOM | 37,303 | 2.6M $ | 0.41 % |
| 72 | Viper Energy Inc | 51,469 | 2.2M $ | 0.34 % |
| 73 | Fiserv Inc | 38,995 | 1.9M $ | 0.30 % |
| 74 | Avantor Inc | 175,066 | 1.7M $ | 0.27 % |
| 75 | Fidelity National Information Services Inc | 44,559 | 1.7M $ | 0.27 % |
| 76 | Huntsman Corp | 141,021 | 1.5M $ | 0.23 % |
| 77 | AppLovin Corp | 2,650 | 1.4M $ | 0.21 % |
| 78 | Expedia Group Inc | 5,174 | 1.3M $ | 0.21 % |
| 79 | Mosaic Co/The | 59,987 | 1.3M $ | 0.20 % |
Sector breakdown
- Technology 21.5 %
- Energy 9.6 %
- Health care 9.5 %
- Financials 6.7 %
- Utilities 3.6 %
- Materials 3.6 %
- Industrials 2.7 %
- Consumer discretionary 1.9 %
- Consumer staples 1.5 %
- Unattributed 39.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 96.9 %
- GBP 1.9 %
- CAD 1.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 88.8 %
- Canada 3.9 %
- Netherlands 3.4 %
- Ireland 2.0 %
- United Kingdom 1.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 71 | 551.8M $ | 88.75 % |
| 2 | Canada | 3 | 24.1M $ | 3.88 % |
| 3 | Netherlands | 2 | 21.2M $ | 3.42 % |
| 4 | Ireland | 2 | 12.5M $ | 2.01 % |
| 5 | United Kingdom | 1 | 12.1M $ | 1.94 % |
Cite this page
Titelia. "Holdings of Invesco Value Opportunities Portfolio". https://titelia.com/en/funds/S000006506