VVOSX Holdings Information

VVOSX is a mutual fund with a total of 82 individual holdings.

Total Holdings

Top 10 Percentage

29.92%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

8.42B

Forward PE Ratio

14.57

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	7.25%	529,285,960
2	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	3.91%	285,073,973
3	COHR	Coherent Corp.	2.82%	865,171
4	n/a	Usd/Gbp Cfwd2026430	2.70%	197,242,904
5	BDX	Becton, Dickinson and Company	2.53%	1,174,062
6	LON: RTO	Rentokil Initial plc	2.21%	25,951,859
7	RMBS	Rambus Inc.	2.19%	1,859,697
8	TSX: CVE	Cenovus Energy Inc.	2.12%	5,830,966
9	ENTG	Entegris, Inc.	2.12%	1,317,068
10	PSX	Phillips 66	2.07%	830,017
11	WAT	Waters Corporation	2.05%	503,433
12	NRG	NRG Energy, Inc.	2.03%	1,015,687
13	MDT	Medtronic plc	2.00%	1,681,639
14	OVV	Ovintiv Inc.	1.92%	2,356,534
15	EXE	Expand Energy Corporation	1.92%	1,273,494
16	VRT	Vertiv Holdings Co	1.84%	535,544
17	GL	Globe Life Inc.	1.82%	953,234
18	DVN	Devon Energy Corporation	1.80%	2,614,353
19	FANG	Diamondback Energy, Inc.	1.80%	663,013
20	STM	STMicroelectronics N.V.	1.77%	3,749,680
21	AR	Antero Resources Corporation	1.72%	2,957,956
22	MKSI	MKS Inc.	1.66%	527,014
23	GMED	Globus Medical, Inc.	1.66%	1,403,820
24	APA	APA Corporation	1.60%	2,754,175
25	MRVL	Marvell Technology, Inc.	1.59%	1,170,702

Showing 25 of 82 holdings

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As of Mar 31, 2026