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
- 8.4B $ including 8.1B $ in equities, 95.9 %
- Positions
- 74 in 5 countries
- Top ten
- 27.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Coherent Corp | 1,077,099 | 344.4M $ | 4.09 % |
| 2 | Marvell Technology Inc | 1,612,213 | 266.3M $ | 3.16 % |
| 3 | MKS Inc | 882,467 | 250.4M $ | 2.97 % |
| 4 | Rambus Inc | 2,144,613 | 246.9M $ | 2.93 % |
| 5 | STMicroelectronics NV | 4,401,253 | 242.7M $ | 2.88 % |
| 6 | Entegris Inc | 1,518,058 | 214.6M $ | 2.55 % |
| 7 | Rentokil Initial PLC | 31,347,024 | 211.3M $ | 2.51 % |
| 8 | Vertiv Holdings Co | 577,011 | 189.5M $ | 2.25 % |
| 9 | NRG Energy Inc | 1,213,363 | 188.8M $ | 2.24 % |
| 10 | Cenovus Energy Inc | 5,830,966 | 170.5M $ | 2.03 % |
| 11 | Medtronic PLC | 2,008,927 | 162.7M $ | 1.93 % |
| 12 | Globe Life Inc | 1,026,146 | 158.3M $ | 1.88 % |
| 13 | Elevance Health Inc | 417,071 | 157M $ | 1.86 % |
| 14 | Globus Medical Inc | 1,677,037 | 151.2M $ | 1.80 % |
| 15 | Phillips 66 | 830,017 | 148.7M $ | 1.77 % |
| 16 | Waters Corp | 479,701 | 148.3M $ | 1.76 % |
| 17 | Ovintiv Inc | 2,356,534 | 145M $ | 1.72 % |
| 18 | Vistra Corp | 899,517 | 142M $ | 1.69 % |
| 19 | Devon Energy Corp | 2,614,353 | 134.3M $ | 1.60 % |
| 20 | Expand Energy Corp | 1,273,494 | 130.1M $ | 1.55 % |
| 21 | Generac Holdings Inc | 501,350 | 130M $ | 1.54 % |
| 22 | Regal Rexnord Corp | 599,439 | 128.9M $ | 1.53 % |
| 23 | US Bancorp | 2,238,100 | 126.8M $ | 1.51 % |
| 24 | Western Alliance Bancorp | 1,535,824 | 125.2M $ | 1.49 % |
| 25 | Huntington Bancshares Inc/OH | 7,457,289 | 125M $ | 1.48 % |
| 26 | Diamondback Energy Inc | 597,974 | 123M $ | 1.46 % |
| 27 | ARC Resources Ltd | 5,008,479 | 118.8M $ | 1.41 % |
| 28 | Microchip Technology Inc | 1,265,558 | 117.6M $ | 1.40 % |
| 29 | Antero Resources Corp | 2,957,956 | 116.1M $ | 1.38 % |
| 30 | Becton Dickinson & Co | 766,479 | 114.2M $ | 1.36 % |
| 31 | Teck Resources Ltd | 1,953,510 | 114.1M $ | 1.36 % |
| 32 | APA Corp | 2,754,175 | 112.2M $ | 1.33 % |
| 33 | Newmont Corp | 989,306 | 109.9M $ | 1.31 % |
| 34 | Pinnacle Financial Partners Inc | 1,067,040 | 105.6M $ | 1.25 % |
| 35 | Saia Inc | 232,998 | 104.6M $ | 1.24 % |
| 36 | Oshkosh Corp | 627,454 | 98.1M $ | 1.16 % |
| 37 | Centene Corp | 1,810,257 | 97.2M $ | 1.15 % |
| 38 | EQT Corp | 1,578,596 | 94.8M $ | 1.13 % |
| 39 | WESCO International Inc | 270,490 | 94.4M $ | 1.12 % |
| 40 | Freeport-McMoRan Inc | 1,594,211 | 92.1M $ | 1.09 % |
| 41 | ICON PLC | 767,330 | 90.8M $ | 1.08 % |
| 42 | Fifth Third Bancorp | 1,777,169 | 90.2M $ | 1.07 % |
| 43 | Citizens Financial Group Inc | 1,324,871 | 86.2M $ | 1.02 % |
| 44 | Lumentum Holdings Inc | 94,241 | 85M $ | 1.01 % |
| 45 | Crown Holdings Inc | 864,924 | 85M $ | 1.01 % |
| 46 | Webster Financial Corp | 1,160,657 | 84M $ | 1.00 % |
| 47 | Middleby Corp/The | 598,200 | 84M $ | 1.00 % |
| 48 | KBR Inc | 2,210,007 | 82.9M $ | 0.98 % |
| 49 | Zimmer Biomet Holdings Inc | 975,266 | 80.4M $ | 0.95 % |
| 50 | AGCO Corp | 655,500 | 79.3M $ | 0.94 % |
| 51 | Charles River Laboratories International Inc | 472,534 | 78.9M $ | 0.94 % |
| 52 | Coeur Mining Inc | 4,372,861 | 78.6M $ | 0.93 % |
| 53 | Royal Gold Inc | 334,496 | 78.1M $ | 0.93 % |
| 54 | Amentum Holdings Inc | 2,945,078 | 77.2M $ | 0.92 % |
| 55 | James Hardie Industries PLC | 3,618,187 | 75.9M $ | 0.90 % |
| 56 | Jacobs Solutions Inc | 525,531 | 68M $ | 0.81 % |
| 57 | Performance Food Group Co | 737,399 | 66.8M $ | 0.79 % |
| 58 | M&T Bank Corp | 292,825 | 64M $ | 0.76 % |
| 59 | Range Resources Corp | 1,377,301 | 59.9M $ | 0.71 % |
| 60 | Constellation Brands Inc | 364,180 | 57M $ | 0.68 % |
| 61 | NXP Semiconductors NV | 189,800 | 55.7M $ | 0.66 % |
| 62 | Airbnb Inc | 356,926 | 50.1M $ | 0.60 % |
| 63 | Willis Towers Watson PLC | 194,166 | 49.7M $ | 0.59 % |
| 64 | AECOM | 559,563 | 47.1M $ | 0.56 % |
| 65 | Viper Energy Inc | 780,718 | 38.6M $ | 0.46 % |
| 66 | Fiserv Inc | 592,533 | 37.1M $ | 0.44 % |
| 67 | Pan American Silver Corp | 596,580 | 31.2M $ | 0.37 % |
| 68 | Fidelity National Information Services Inc | 666,460 | 31M $ | 0.37 % |
| 69 | Huntsman Corp | 2,051,741 | 29.5M $ | 0.35 % |
| 70 | Zebra Technologies Corp | 121,206 | 27.4M $ | 0.33 % |
| 71 | Mosaic Co/The | 868,945 | 20.2M $ | 0.24 % |
| 72 | Avantor Inc | 2,464,136 | 20M $ | 0.24 % |
| 73 | Expedia Group Inc | 76,797 | 19.1M $ | 0.23 % |
| 74 | AppLovin Corp | 37,764 | 16.9M $ | 0.20 % |
Sector breakdown
- Technology 17.1 %
- Energy 13.1 %
- Health care 8.2 %
- Financials 7.2 %
- Materials 4.4 %
- Utilities 4.1 %
- Industrials 3.5 %
- Consumer staples 1.5 %
- Consumer discretionary 0.9 %
- Unattributed 40.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 95.9 %
- GBP 2.6 %
- CAD 1.5 %
The quoted currency of each line, as declared.
Country breakdown
- United States 86.6 %
- Canada 5.4 %
- Netherlands 3.7 %
- United Kingdom 2.6 %
- Ireland 1.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 65 | 7B $ | 86.57 % |
| 2 | Canada | 4 | 434.6M $ | 5.38 % |
| 3 | Netherlands | 2 | 298.4M $ | 3.69 % |
| 4 | United Kingdom | 1 | 211.3M $ | 2.62 % |
| 5 | Ireland | 2 | 140.5M $ | 1.74 % |
Cite this page
Titelia. "Holdings of Invesco Value Opportunities Fund". https://titelia.com/en/funds/S000027840