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

Apr 30, 2025
No.SymbolName WeightShares
1NRGNRG Energy, Inc.3.32%1,361,767
2FISFidelity National Information Services, Inc.3.26%1,857,317
3n/aUsd Currency Cash3.08%138,325,900
4CNCCentene Corporation3.02%2,268,794
5TRPXXShort-Term Investment Trust - Invesco Treasury Portfolio2.78%124,958,591
6APPAppLovin Corporation2.52%421,210
7GLGlobe Life Inc.2.48%902,113
8NEMNewmont Corporation2.16%1,842,045
9EAElectronic Arts Inc.2.15%665,558
10KBRKBR, Inc.2.09%1,779,276
11MOHMolina Healthcare, Inc.2.08%286,044
12HOLXHologic, Inc.2.06%1,593,538
13ZBHZimmer Biomet Holdings, Inc.1.97%857,382
14WTWWillis Towers Watson Public Limited Company1.90%277,090
15HBANHuntington Bancshares Incorporated1.89%5,841,495
16CCJCameco Corporation1.88%1,873,156
17WALWestern Alliance Bancorporation1.87%1,203,785
18TSX: AEMAgnico Eagle Mines Limited1.83%700,599
19MDTMedtronic plc1.78%940,905
20ICLRICON Public Limited Company1.67%495,924
21FCXFreeport-McMoRan Inc.1.63%2,026,471
22EPAMEPAM Systems, Inc.1.60%458,126
23EQTEQT Corporation1.60%1,452,407
24WCCWESCO International, Inc.1.58%436,062
25TSX: PAASPan American Silver Corp.1.57%2,805,044
26ACMAECOM1.55%704,676
27AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio1.50%67,359,235
28GLOBGlobant S.A.1.49%569,506
29GDXJVanEck Junior Gold Miners ETF1.46%1,070,711
30USBU.S. Bancorp1.46%1,625,287
31PNFPPinnacle Financial Partners, Inc.1.44%647,547
32CCKCrown Holdings, Inc.1.43%666,764
33TECKTeck Resources Limited1.37%1,811,410
34JJacobs Solutions Inc.1.29%469,539
35LITELumentum Holdings Inc.1.29%979,710
36COHRCoherent Corp.1.28%896,362
37GTLSChart Industries, Inc.1.27%422,684
38ALAir Lease Corporation1.25%1,204,792
39EXEExpand Energy Corporation1.18%511,331
40MTZMasTec, Inc.1.18%416,684
41WBSWebster Financial Corporation1.15%1,092,921
42CTVACorteva, Inc.1.12%811,894
43AVTRAvantor, Inc.1.11%3,845,671
44AMTMAmentum Holdings, Inc.1.06%2,181,157
45MTCHMatch Group, Inc.1.03%1,558,228
46ONTOOnto Innovation Inc.1.03%378,477
47STMSTMicroelectronics N.V.1.03%2,030,007
48TSX: ARXARC Resources Ltd.1.02%2,477,120
49VRTVertiv Holdings Co1.02%535,832
50CFGCitizens Financial Group, Inc.0.93%1,135,645
51BBarrick Mining Corporation0.89%2,097,472
52AGCOAGCO Corporation0.86%458,113
53RMBSRambus Inc.0.86%792,995
54PSXPhillips 660.86%369,618
55EXPEExpedia Group, Inc.0.82%234,908
56MCHPMicrochip Technology Incorporated0.77%749,538
57SEESealed Air Corporation0.73%1,194,011
58HUNHuntsman Corporation0.68%2,295,800
59OSKOshkosh Corporation0.67%359,085
60ARAntero Resources Corporation0.63%816,030
61PFGCPerformance Food Group Company0.63%349,750
62ETR: FMEFresenius Medical Care AG0.62%546,274
63LON: AALAnglo American plc0.61%1,007,657
64MOSThe Mosaic Company0.58%860,801
65TSX: CVECenovus Energy Inc.0.55%2,104,203
66GSThe Goldman Sachs Group, Inc.0.52%42,509
67MRVLMarvell Technology, Inc.0.52%396,566
68MKSIMKS Inc.0.51%326,253
69FITBFifth Third Bancorp0.49%606,485
70RRXRegal Rexnord Corporation0.47%199,925
71AXSMAxsome Therapeutics, Inc.0.39%157,494
72TNLTravel + Leisure Co.0.36%364,931
73MANManpowerGroup Inc.0.35%365,545
74ASNDAscendis Pharma A/S0.29%76,362
75MURMurphy Oil Corporation0.26%564,985
76NBIXNeurocrine Biosciences, Inc.0.20%81,399
77FOLDAmicus Therapeutics, Inc.0.17%978,703
As of Apr 30, 2025
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