Holdings of Invesco Value Opportunities Fund
ISIN US00143N8341
AIM Sector Funds (Invesco Sector Funds) · Original filing · Compare with another fund · Report an error
- Net assets
- 9.1B $ including 8.7B $ in equities, 95.5 %
- Positions
- 80 in 5 countries
- Top ten
- 24.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Coherent Corp | 1,246,716 | 327.7M $ | 3.60 % |
| 2 | MKS Inc | 882,467 | 262.5M $ | 2.89 % |
| 3 | Marvell Technology Inc | 1,222,484 | 229.3M $ | 2.52 % |
| 4 | Rambus Inc | 2,496,678 | 227.3M $ | 2.50 % |
| 5 | STMicroelectronics NV | 4,202,109 | 220.1M $ | 2.42 % |
| 6 | Entegris Inc | 1,710,206 | 203.6M $ | 2.24 % |
| 7 | Medtronic PLC | 2,314,922 | 197.7M $ | 2.17 % |
| 8 | Becton Dickinson & Co | 1,193,487 | 197.7M $ | 2.17 % |
| 9 | Globe Life Inc | 1,026,146 | 187M $ | 2.06 % |
| 10 | LUMENTUM HOLDINGS INC | 260,757 | 186.2M $ | 2.05 % |
| 11 | Airbnb Inc | 1,216,392 | 184.3M $ | 2.03 % |
| 12 | Waters Corp | 479,701 | 181M $ | 1.99 % |
| 13 | Cenovus Energy Inc | 5,830,966 | 176M $ | 1.94 % |
| 14 | Rentokil Initial PLC | 38,153,696 | 175.7M $ | 1.93 % |
| 15 | NRG ENERGY INC | 1,213,363 | 162.9M $ | 1.79 % |
| 16 | PINNACLE FINANCIAL PARTNERS INC | 1,542,656 | 162.3M $ | 1.78 % |
| 17 | CDW Corp/DE | 1,079,101 | 159.5M $ | 1.75 % |
| 18 | Elevance Health Inc | 417,071 | 156.8M $ | 1.72 % |
| 19 | Ovintiv Inc | 2,356,534 | 147.2M $ | 1.62 % |
| 20 | Centene Corp | 2,352,924 | 146.4M $ | 1.61 % |
| 21 | US Bancorp | 2,238,100 | 141M $ | 1.55 % |
| 22 | Vertiv Holdings Co | 577,011 | 139.4M $ | 1.53 % |
| 23 | VISTRA CORP | 899,517 | 133.3M $ | 1.47 % |
| 24 | Huntington Bancshares Inc/OH | 7,457,289 | 127.1M $ | 1.40 % |
| 25 | ICON PLC | 767,330 | 125.5M $ | 1.38 % |
| 26 | James Hardie Industries PLC | 4,741,036 | 124.6M $ | 1.37 % |
| 27 | Western Alliance Bancorp | 1,535,824 | 123.6M $ | 1.36 % |
| 28 | Diamondback Energy Inc | 597,974 | 121.4M $ | 1.33 % |
| 29 | ARC Resources Ltd | 5,008,479 | 119.8M $ | 1.32 % |
| 30 | EXPAND ENERGY CORP | 1,273,494 | 119.7M $ | 1.32 % |
| 31 | Devon Energy Corp | 2,614,353 | 118M $ | 1.30 % |
| 32 | Teck Resources Ltd | 1,953,510 | 117.7M $ | 1.29 % |
| 33 | Charles River Laboratories International Inc | 472,534 | 109.9M $ | 1.21 % |
| 34 | Antero Resources Corp | 2,957,956 | 106.9M $ | 1.18 % |
| 35 | Applied Optoelectronics Inc | 1,099,832 | 103.7M $ | 1.14 % |
| 36 | APA Corp | 2,754,175 | 102.8M $ | 1.13 % |
| 37 | CROWN HOLDINGS INC | 864,924 | 101.9M $ | 1.12 % |
| 38 | Phillips 66 | 474,408 | 100.4M $ | 1.10 % |
| 39 | Fifth Third Bancorp | 1,777,169 | 100.4M $ | 1.10 % |
| 40 | Citizens Financial Group Inc | 1,324,871 | 94.9M $ | 1.04 % |
| 41 | Microchip Technology Inc | 1,265,558 | 94M $ | 1.03 % |
| 42 | Boston Scientific Corp | 2,009,313 | 93.9M $ | 1.03 % |
| 43 | Newmont Corp | 989,306 | 92.7M $ | 1.02 % |
| 44 | International Flavors & Fragrances Inc | 1,165,329 | 92.3M $ | 1.02 % |
| 45 | Zimmer Biomet Holdings Inc | 975,266 | 91.6M $ | 1.01 % |
| 46 | Coupang Inc | 5,518,744 | 90.2M $ | 0.99 % |
| 47 | Webster Financial Corp | 1,160,657 | 89.6M $ | 0.99 % |
| 48 | Oshkosh Corp | 627,454 | 89.4M $ | 0.98 % |
| 49 | Qnity Electronics Inc | 679,689 | 89.2M $ | 0.98 % |
| 50 | Zebra Technologies Corp | 302,805 | 89M $ | 0.98 % |
| 51 | EQT Corp | 1,578,596 | 84.1M $ | 0.92 % |
| 52 | SAIA INC | 232,998 | 81M $ | 0.89 % |
| 53 | KBR Inc | 2,210,007 | 80.9M $ | 0.89 % |
| 54 | Middleby Corp/The | 598,200 | 79.9M $ | 0.88 % |
| 55 | M&T Bank Corp | 292,825 | 72.1M $ | 0.79 % |
| 56 | Jacobs Solutions Inc | 525,531 | 70.9M $ | 0.78 % |
| 57 | AGCO Corp | 655,500 | 67M $ | 0.74 % |
| 58 | Royal Gold Inc | 334,496 | 66.3M $ | 0.73 % |
| 59 | Amentum Holdings Inc | 2,945,078 | 65.4M $ | 0.72 % |
| 60 | Willis Towers Watson PLC | 194,166 | 65.2M $ | 0.72 % |
| 61 | Coeur Mining Inc | 4,372,861 | 65.2M $ | 0.72 % |
| 62 | Globus Medical Inc | 825,032 | 65M $ | 0.71 % |
| 63 | Regal Rexnord Corp | 297,179 | 61M $ | 0.67 % |
| 64 | WESCO International Inc | 165,205 | 56.7M $ | 0.62 % |
| 65 | Range Resources Corp | 1,377,301 | 55.3M $ | 0.61 % |
| 66 | STERIS PLC | 227,558 | 52M $ | 0.57 % |
| 67 | Constellation Brands Inc | 364,180 | 47.4M $ | 0.52 % |
| 68 | Generac Holdings Inc | 237,028 | 46.7M $ | 0.51 % |
| 69 | Stryker Corp | 141,513 | 46.1M $ | 0.51 % |
| 70 | NXP Semiconductors NV | 189,800 | 43.5M $ | 0.48 % |
| 71 | AECOM | 559,563 | 40.5M $ | 0.45 % |
| 72 | Viper Energy Inc | 780,718 | 34.8M $ | 0.38 % |
| 73 | Avantor Inc | 2,464,136 | 34M $ | 0.37 % |
| 74 | Fiserv Inc | 592,533 | 32M $ | 0.35 % |
| 75 | Fidelity National Information Services Inc | 666,460 | 29.8M $ | 0.33 % |
| 76 | Midera Food Processing Inc | 598,200 | 28.7M $ | 0.32 % |
| 77 | Expedia Group Inc | 76,797 | 22.6M $ | 0.25 % |
| 78 | Huntsman Corp | 2,051,741 | 20M $ | 0.22 % |
| 79 | Mosaic Co/The | 868,945 | 19.2M $ | 0.21 % |
| 80 | AppLovin Corp | 37,764 | 15M $ | 0.16 % |
Sector breakdown
- Technology 18.9 %
- Energy 11.2 %
- Health care 11.1 %
- Financials 7.3 %
- Materials 3.6 %
- Utilities 3.4 %
- Industrials 2.3 %
- Consumer discretionary 2.1 %
- Consumer staples 0.5 %
- Unattributed 39.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 96.6 %
- GBP 2.0 %
- CAD 1.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 88.0 %
- Canada 4.8 %
- Netherlands 3.0 %
- Ireland 2.2 %
- United Kingdom 2.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 72 | 7.6B $ | 87.98 % |
| 2 | Canada | 3 | 413.5M $ | 4.76 % |
| 3 | Netherlands | 2 | 263.6M $ | 3.04 % |
| 4 | Ireland | 2 | 190.7M $ | 2.20 % |
| 5 | United Kingdom | 1 | 175.7M $ | 2.02 % |
Cite this page
Titelia. "Holdings of Invesco Value Opportunities Fund". https://titelia.com/en/funds/S000027840