Holdings of Invesco Value Opportunities Fund
AIM Sector Funds (Invesco Sector Funds) · 74 declared positions · as of Apr 30, 2026
Original filing · Net assets 8.4B $ · Ten largest lines: 28.8 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 65 | 7B $ | 86.57 % |
| CA | 4 | 434.6M $ | 5.38 % |
| NL | 2 | 298.4M $ | 3.69 % |
| GB | 1 | 211.3M $ | 2.62 % |
| IE | 2 | 140.5M $ | 1.74 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Coherent Corp | 1,077,099 | 344.4M $ | 4.09 % |
| Marvell Technology Inc | 1,612,213 | 266.3M $ | 3.16 % |
| MKS Inc | 882,467 | 250.4M $ | 2.97 % |
| Rambus Inc | 2,144,613 | 246.9M $ | 2.93 % |
| STMicroelectronics NV | 4,401,253 | 242.7M $ | 2.88 % |
| Entegris Inc | 1,518,058 | 214.6M $ | 2.55 % |
| Rentokil Initial PLC | 31,347,024 | 211.3M $ | 2.51 % |
| Vertiv Holdings Co | 577,011 | 189.5M $ | 2.25 % |
| NRG Energy Inc | 1,213,363 | 188.8M $ | 2.24 % |
| Cenovus Energy Inc | 5,830,966 | 170.5M $ | 2.03 % |
| Medtronic PLC | 2,008,927 | 162.7M $ | 1.93 % |
| Globe Life Inc | 1,026,146 | 158.3M $ | 1.88 % |
| Elevance Health Inc | 417,071 | 157M $ | 1.86 % |
| Globus Medical Inc | 1,677,037 | 151.2M $ | 1.80 % |
| Phillips 66 | 830,017 | 148.7M $ | 1.77 % |
| Waters Corp | 479,701 | 148.3M $ | 1.76 % |
| Ovintiv Inc | 2,356,534 | 145M $ | 1.72 % |
| Vistra Corp | 899,517 | 142M $ | 1.69 % |
| Devon Energy Corp | 2,614,353 | 134.3M $ | 1.60 % |
| Expand Energy Corp | 1,273,494 | 130.1M $ | 1.55 % |
| Generac Holdings Inc | 501,350 | 130M $ | 1.54 % |
| Regal Rexnord Corp | 599,439 | 128.9M $ | 1.53 % |
| US Bancorp | 2,238,100 | 126.8M $ | 1.51 % |
| Western Alliance Bancorp | 1,535,824 | 125.2M $ | 1.49 % |
| Huntington Bancshares Inc/OH | 7,457,289 | 125M $ | 1.48 % |
| Diamondback Energy Inc | 597,974 | 123M $ | 1.46 % |
| ARC Resources Ltd | 5,008,479 | 118.8M $ | 1.41 % |
| Microchip Technology Inc | 1,265,558 | 117.6M $ | 1.40 % |
| Antero Resources Corp | 2,957,956 | 116.1M $ | 1.38 % |
| Becton Dickinson & Co | 766,479 | 114.2M $ | 1.36 % |
| Teck Resources Ltd | 1,953,510 | 114.1M $ | 1.36 % |
| APA Corp | 2,754,175 | 112.2M $ | 1.33 % |
| Newmont Corp | 989,306 | 109.9M $ | 1.31 % |
| Pinnacle Financial Partners Inc | 1,067,040 | 105.6M $ | 1.25 % |
| Saia Inc | 232,998 | 104.6M $ | 1.24 % |
| Oshkosh Corp | 627,454 | 98.1M $ | 1.16 % |
| Centene Corp | 1,810,257 | 97.2M $ | 1.15 % |
| EQT Corp | 1,578,596 | 94.8M $ | 1.13 % |
| WESCO International Inc | 270,490 | 94.4M $ | 1.12 % |
| Freeport-McMoRan Inc | 1,594,211 | 92.1M $ | 1.09 % |
| ICON PLC | 767,330 | 90.8M $ | 1.08 % |
| Fifth Third Bancorp | 1,777,169 | 90.2M $ | 1.07 % |
| Citizens Financial Group Inc | 1,324,871 | 86.2M $ | 1.02 % |
| Lumentum Holdings Inc | 94,241 | 85M $ | 1.01 % |
| Crown Holdings Inc | 864,924 | 85M $ | 1.01 % |
| Webster Financial Corp | 1,160,657 | 84M $ | 1.00 % |
| Middleby Corp/The | 598,200 | 84M $ | 1.00 % |
| KBR Inc | 2,210,007 | 82.9M $ | 0.98 % |
| Zimmer Biomet Holdings Inc | 975,266 | 80.4M $ | 0.95 % |
| AGCO Corp | 655,500 | 79.3M $ | 0.94 % |
| Charles River Laboratories International Inc | 472,534 | 78.9M $ | 0.94 % |
| Coeur Mining Inc | 4,372,861 | 78.6M $ | 0.93 % |
| Royal Gold Inc | 334,496 | 78.1M $ | 0.93 % |
| Amentum Holdings Inc | 2,945,078 | 77.2M $ | 0.92 % |
| James Hardie Industries PLC | 3,618,187 | 75.9M $ | 0.90 % |
| Jacobs Solutions Inc | 525,531 | 68M $ | 0.81 % |
| Performance Food Group Co | 737,399 | 66.8M $ | 0.79 % |
| M&T Bank Corp | 292,825 | 64M $ | 0.76 % |
| Range Resources Corp | 1,377,301 | 59.9M $ | 0.71 % |
| Constellation Brands Inc | 364,180 | 57M $ | 0.68 % |
| NXP Semiconductors NV | 189,800 | 55.7M $ | 0.66 % |
| Airbnb Inc | 356,926 | 50.1M $ | 0.60 % |
| Willis Towers Watson PLC | 194,166 | 49.7M $ | 0.59 % |
| AECOM | 559,563 | 47.1M $ | 0.56 % |
| Viper Energy Inc | 780,718 | 38.6M $ | 0.46 % |
| Fiserv Inc | 592,533 | 37.1M $ | 0.44 % |
| Pan American Silver Corp | 596,580 | 31.2M $ | 0.37 % |
| Fidelity National Information Services Inc | 666,460 | 31M $ | 0.37 % |
| Huntsman Corp | 2,051,741 | 29.5M $ | 0.35 % |
| Zebra Technologies Corp | 121,206 | 27.4M $ | 0.33 % |
| Mosaic Co/The | 868,945 | 20.2M $ | 0.24 % |
| Avantor Inc | 2,464,136 | 20M $ | 0.24 % |
| Expedia Group Inc | 76,797 | 19.1M $ | 0.23 % |
| AppLovin Corp | 37,764 | 16.9M $ | 0.20 % |