Invesco Value Opportunities Fund Class A (VVOAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.57
+0.01 (0.04%)
At close: Jun 4, 2025
VVOAX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NRG | NRG Energy, Inc. | 3.32% |
| 2 | FIS | Fidelity National Information Services, Inc. | 3.26% |
| 3 | n/a | Usd Currency Cash | 3.08% |
| 4 | CNC | Centene Corporation | 3.02% |
| 5 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 2.78% |
| 6 | APP | AppLovin Corporation | 2.52% |
| 7 | GL | Globe Life Inc. | 2.48% |
| 8 | NEM | Newmont Corporation | 2.16% |
| 9 | EA | Electronic Arts Inc. | 2.15% |
| 10 | KBR | KBR, Inc. | 2.09% |
| 11 | MOH | Molina Healthcare, Inc. | 2.08% |
| 12 | HOLX | Hologic, Inc. | 2.06% |
| 13 | ZBH | Zimmer Biomet Holdings, Inc. | 1.97% |
| 14 | WTW | Willis Towers Watson Public Limited Company | 1.90% |
| 15 | HBAN | Huntington Bancshares Incorporated | 1.89% |
| 16 | CCJ | Cameco Corporation | 1.88% |
| 17 | WAL | Western Alliance Bancorporation | 1.87% |
| 18 | TSX: AEM | Agnico Eagle Mines Limited | 1.83% |
| 19 | MDT | Medtronic plc | 1.78% |
| 20 | ICLR | ICON Public Limited Company | 1.67% |
| 21 | FCX | Freeport-McMoRan Inc. | 1.63% |
| 22 | EPAM | EPAM Systems, Inc. | 1.60% |
| 23 | EQT | EQT Corporation | 1.60% |
| 24 | WCC | WESCO International, Inc. | 1.58% |
| 25 | TSX: PAAS | Pan American Silver Corp. | 1.57% |
| 26 | ACM | AECOM | 1.55% |
| 27 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 1.50% |
| 28 | GLOB | Globant S.A. | 1.49% |
| 29 | GDXJ | VanEck Junior Gold Miners ETF | 1.46% |
| 30 | USB | U.S. Bancorp | 1.46% |
| 31 | PNFP | Pinnacle Financial Partners, Inc. | 1.44% |
| 32 | CCK | Crown Holdings, Inc. | 1.43% |
| 33 | TECK | Teck Resources Limited | 1.37% |
| 34 | J | Jacobs Solutions Inc. | 1.29% |
| 35 | LITE | Lumentum Holdings Inc. | 1.29% |
| 36 | COHR | Coherent Corp. | 1.28% |
| 37 | GTLS | Chart Industries, Inc. | 1.27% |
| 38 | AL | Air Lease Corporation | 1.25% |
| 39 | EXE | Expand Energy Corporation | 1.18% |
| 40 | MTZ | MasTec, Inc. | 1.18% |
| 41 | WBS | Webster Financial Corporation | 1.15% |
| 42 | CTVA | Corteva, Inc. | 1.12% |
| 43 | AVTR | Avantor, Inc. | 1.11% |
| 44 | AMTM | Amentum Holdings, Inc. | 1.06% |
| 45 | MTCH | Match Group, Inc. | 1.03% |
| 46 | ONTO | Onto Innovation Inc. | 1.03% |
| 47 | STM | STMicroelectronics N.V. | 1.03% |
| 48 | TSX: ARX | ARC Resources Ltd. | 1.02% |
| 49 | VRT | Vertiv Holdings Co | 1.02% |
| 50 | CFG | Citizens Financial Group, Inc. | 0.93% |
| 51 | B | Barrick Mining Corporation | 0.89% |
| 52 | AGCO | AGCO Corporation | 0.86% |
| 53 | RMBS | Rambus Inc. | 0.86% |
| 54 | PSX | Phillips 66 | 0.86% |
| 55 | EXPE | Expedia Group, Inc. | 0.82% |
| 56 | MCHP | Microchip Technology Incorporated | 0.77% |
| 57 | SEE | Sealed Air Corporation | 0.73% |
| 58 | HUN | Huntsman Corporation | 0.68% |
| 59 | OSK | Oshkosh Corporation | 0.67% |
| 60 | AR | Antero Resources Corporation | 0.63% |
| 61 | PFGC | Performance Food Group Company | 0.63% |
| 62 | ETR: FME | Fresenius Medical Care AG | 0.62% |
| 63 | LON: AAL | Anglo American plc | 0.61% |
| 64 | MOS | The Mosaic Company | 0.58% |
| 65 | TSX: CVE | Cenovus Energy Inc. | 0.55% |
| 66 | GS | The Goldman Sachs Group, Inc. | 0.52% |
| 67 | MRVL | Marvell Technology, Inc. | 0.52% |
| 68 | MKSI | MKS Inc. | 0.51% |
| 69 | FITB | Fifth Third Bancorp | 0.49% |
| 70 | RRX | Regal Rexnord Corporation | 0.47% |
| 71 | AXSM | Axsome Therapeutics, Inc. | 0.39% |
| 72 | TNL | Travel + Leisure Co. | 0.36% |
| 73 | MAN | ManpowerGroup Inc. | 0.35% |
| 74 | ASND | Ascendis Pharma A/S | 0.29% |
| 75 | MUR | Murphy Oil Corporation | 0.26% |
| 76 | NBIX | Neurocrine Biosciences, Inc. | 0.20% |
| 77 | FOLD | Amicus Therapeutics, Inc. | 0.17% |
As of Apr 30, 2025