Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Invesco Value Opportunities Fund AIM Sector Funds (Invesco Sector Funds) · 80 lines · as of Jul 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Invesco Value Opportunities Fund |
|---|---|
| Coherent Corp | 3.60 % |
| MKS Inc | 2.89 % |
| Marvell Technology Inc | 2.52 % |
| Rambus Inc | 2.50 % |
| STMicroelectronics NV | 2.42 % |
| Entegris Inc | 2.24 % |
| Medtronic PLC | 2.17 % |
| Becton Dickinson & Co | 2.17 % |
| Globe Life Inc | 2.06 % |
| LUMENTUM HOLDINGS INC | 2.05 % |
| Airbnb Inc | 2.03 % |
| Waters Corp | 1.99 % |
| Cenovus Energy Inc | 1.94 % |
| Rentokil Initial PLC | 1.93 % |
| NRG ENERGY INC | 1.79 % |
| PINNACLE FINANCIAL PARTNERS INC | 1.78 % |
| CDW Corp/DE | 1.75 % |
| Elevance Health Inc | 1.72 % |
| Ovintiv Inc | 1.62 % |
| Centene Corp | 1.61 % |
| US Bancorp | 1.55 % |
| Vertiv Holdings Co | 1.53 % |
| VISTRA CORP | 1.47 % |
| Huntington Bancshares Inc/OH | 1.40 % |
| ICON PLC | 1.38 % |
| James Hardie Industries PLC | 1.37 % |
| Western Alliance Bancorp | 1.36 % |
| Diamondback Energy Inc | 1.33 % |
| ARC Resources Ltd | 1.32 % |
| EXPAND ENERGY CORP | 1.32 % |
Titelia read 80 lines in these 1 funds.