Your funds, side by side
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) · 74 lines · as of Apr 30, 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 | 4.09 % |
| Marvell Technology Inc | 3.16 % |
| MKS Inc | 2.97 % |
| Rambus Inc | 2.93 % |
| STMicroelectronics NV | 2.88 % |
| Entegris Inc | 2.55 % |
| Rentokil Initial PLC | 2.51 % |
| Vertiv Holdings Co | 2.25 % |
| NRG Energy Inc | 2.24 % |
| Cenovus Energy Inc | 2.03 % |
| Medtronic PLC | 1.93 % |
| Globe Life Inc | 1.88 % |
| Elevance Health Inc | 1.86 % |
| Globus Medical Inc | 1.80 % |
| Phillips 66 | 1.77 % |
| Waters Corp | 1.76 % |
| Ovintiv Inc | 1.72 % |
| Vistra Corp | 1.69 % |
| Devon Energy Corp | 1.60 % |
| Expand Energy Corp | 1.55 % |
| Generac Holdings Inc | 1.54 % |
| Regal Rexnord Corp | 1.53 % |
| US Bancorp | 1.51 % |
| Western Alliance Bancorp | 1.49 % |
| Huntington Bancshares Inc/OH | 1.48 % |
| Diamondback Energy Inc | 1.46 % |
| ARC Resources Ltd | 1.41 % |
| Microchip Technology Inc | 1.40 % |
| Antero Resources Corp | 1.38 % |
| Becton Dickinson & Co | 1.36 % |
1 funds, 74 lines read.