Invesco Value Opportunities Fund Class R5 (VVONX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.78
+0.07 (0.31%)
Oct 29, 2024, 4:00 PM EDT
VVONX Holdings List
As of Aug 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | COHR | Coherent Corp. | 4.02% |
2 | LITE | Lumentum Holdings Inc. | 3.53% |
3 | NRG | NRG Energy, Inc. | 3.24% |
4 | FIS | Fidelity National Information Services, Inc. | 3.14% |
5 | VRT | Vertiv Holdings Co | 3.10% |
6 | EXPE | Expedia Group, Inc. | 2.88% |
7 | WAL | Western Alliance Bancorporation | 2.79% |
8 | CNC | Centene Corporation | 2.78% |
9 | HBAN | Huntington Bancshares Incorporated | 2.48% |
10 | AVTR | Avantor, Inc. | 2.46% |
11 | MTZ | MasTec, Inc. | 2.45% |
12 | GL | Globe Life Inc. | 2.39% |
13 | KBR | KBR, Inc. | 2.29% |
14 | TSX: AEM | Agnico Eagle Mines Limited | 2.26% |
15 | USB | U.S. Bancorp | 2.17% |
16 | BIT: LDO | Leonardo S.p.a. | 2.12% |
17 | PNFP | Pinnacle Financial Partners, Inc. | 2.10% |
18 | TECK | Teck Resources Limited | 2.06% |
19 | WTW | Willis Towers Watson Public Limited Company | 2.04% |
20 | FCX | Freeport-McMoRan Inc. | 2.03% |
21 | CFG | Citizens Financial Group, Inc. | 1.97% |
22 | CCJ | Cameco Corporation | 1.93% |
23 | MKSI | MKS Instruments, Inc. | 1.83% |
24 | J | Jacobs Solutions Inc. | 1.76% |
25 | WCC | WESCO International, Inc. | 1.76% |
26 | GS | The Goldman Sachs Group, Inc. | 1.72% |
27 | TRPXX | Invesco Shrt-Trm Inv Treasury Instl | 1.68% |
28 | ACM | AECOM | 1.67% |
29 | NEM | Newmont Corporation | 1.64% |
30 | EPAM | EPAM Systems, Inc. | 1.63% |
31 | VST | Vistra Corp. | 1.58% |
32 | AL | Air Lease Corporation | 1.58% |
33 | WBS | Webster Financial Corporation | 1.47% |
34 | GTLS | Chart Industries, Inc. | 1.47% |
35 | MOH | Molina Healthcare, Inc. | 1.39% |
36 | PFGC | Performance Food Group Company | 1.33% |
37 | TSX: PAAS | Pan American Silver Corp. | 1.31% |
38 | TSX: ARX | ARC Resources Ltd. | 1.30% |
39 | HUN | Huntsman Corporation | 1.16% |
40 | TSX: CVE | Cenovus Energy Inc. | 1.11% |
41 | OSK | Oshkosh Corporation | 1.10% |
42 | CTVA | Corteva, Inc. | 1.03% |
43 | BECN | Beacon Roofing Supply, Inc. | 0.97% |
44 | SWN | Southwestern Energy Co | 0.94% |
45 | AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | 0.91% |
46 | EQT | EQT Corporation | 0.87% |
47 | LON: AAL | Anglo American plc | 0.83% |
48 | AGCO | AGCO Corporation | 0.74% |
49 | DAN | Dana Incorporated | 0.71% |
50 | FLEX | Flex Ltd. | 0.71% |
As of Aug 31, 2024