AIM Sector Funds (Invesco Sector Funds) - Invesco Value Opportunities Fund (VVOSX)

VVOSX Holdings List

As of Oct 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	COHR	Coherent Corp.	4.41%	2,009,944
2	VRT	Vertiv Holdings Co	3.77%	1,454,406
3	LITE	Lumentum Holdings Inc.	3.61%	2,384,537
4	FIS	Fidelity National Information Services, Inc.	3.16%	1,484,600
5	EXPE	Expedia Group, Inc.	2.99%	807,300
6	NRG	NRG Energy, Inc.	2.86%	1,335,900
7	WAL	Western Alliance Bancorporation	2.62%	1,327,900
8	HBAN	Huntington Bancshares Incorporated	2.38%	6,443,899
9	CCJ	Cameco Corporation	2.28%	1,837,544
10	MTZ	MasTec, Inc.	2.22%	760,800
11	GL	Globe Life Inc.	2.22%	885,000
12	TSX: AEM	Agnico Eagle Mines Limited	2.21%	1,081,170
13	MRVL	Marvell Technology, Inc.	2.20%	1,158,500
14	KBR	KBR, Inc.	2.06%	1,299,300
15	PNFP	Pinnacle Financial Partners, Inc.	2.05%	821,600
16	USB	U.S. Bancorp	2.05%	1,792,900
17	CNC	Centene Corporation	2.03%	1,372,621
18	AVTR	Avantor, Inc.	1.97%	3,706,000
19	WTW	Willis Towers Watson Public Limited Company	1.95%	271,800
20	ONTO	Onto Innovation Inc.	1.92%	408,100
21	FCX	Freeport-McMoRan Inc.	1.91%	1,788,700
22	WCC	WESCO International, Inc.	1.89%	414,500
23	TECK	Teck Resources Limited	1.85%	1,677,700
24	BIT: LDO	Leonardo S.p.a.	1.83%	3,230,300
25	CFG	Citizens Financial Group, Inc.	1.78%	1,780,600
26	RMBS	Rambus Inc.	1.73%	1,526,264
27	ACM	AECOM	1.65%	649,826
28	GS	The Goldman Sachs Group, Inc.	1.61%	131,200
29	APP	AppLovin Corporation	1.54%	383,800
30	J	Jacobs Solutions Inc.	1.54%	460,600
31	WBS	Webster Financial Corporation	1.48%	1,205,632
32	EPAM	EPAM Systems, Inc.	1.43%	319,900
33	MKSI	MKS Instruments, Inc.	1.41%	597,223
34	TSX: PAAS	Pan American Silver Corp.	1.40%	2,523,672
35	AL	Air Lease Corporation	1.40%	1,329,000
36	GTLS	Chart Industries, Inc.	1.33%	466,300
37	NEM	Newmont Corporation	1.29%	1,192,900
38	MOH	Molina Healthcare, Inc.	1.18%	154,700
39	HUN	Huntsman Corporation	1.18%	2,252,200
40	AMTM	Amentum Holdings, Inc.	1.15%	1,632,900
41	TSX: ARX	ARC Resources Ltd.	1.07%	2,732,400
42	CTVA	Corteva, Inc.	1.01%	698,400
43	CHK	Expand Energy Corp Ordinary Shares - New	1.01%	501,586
44	OSK	Oshkosh Corporation	0.96%	396,146
45	BECN	Beacon Roofing Supply, Inc.	0.95%	433,300
46	LRCX	Lam Research Corporation	0.91%	516,300
47	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	0.90%	38,129,532
48	TSX: CVE	Cenovus Energy Inc.	0.88%	2,321,200
49	EQT	EQT Corporation	0.88%	1,013,700
50	LON: AAL	Anglo American plc	0.82%	1,111,600

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.80%
Cash	1.20%

Sector Breakdown

Sector	% Weight
Industrials	25.51%
Health Care	17.26%
Energy	15.97%
Financials	8.82%
Other	8.71%
Information Technology	7.15%
Materials	5.36%
Consumer Discretionary	5.08%
Consumer Staples	3.69%
Utilities	2.45%

Country Breakdown

Sector	% Weight
United States	83.80%
Canada	5.63%
Other	3.54%
Singapore	3.07%
Ireland	2.18%
Germany	1.78%