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Holdings (Monthly) Guide ↗

Invesco Value Opportunities Fund

· AIM Sector Funds (Invesco Sector Funds)
Monthly Holdings $7.0B AUM 83 positions Period Jan 2026 Filed Mar 30, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Coherent Corp. 19247G107 Jul 2024 1,283,636 $272.4M 3.94% EC
2 MKS Inc. 55306N104 Jul 2024 1,027,975 $242.0M 3.50% EC
3 Invesco Treasury Portfolio 825252406 Jul 2024 227,925,448 $227.9M 3.30% STIV
4 Microchip Technology Inc. 595017104 Apr 2025 2,228,179 $169.2M 2.45% EC
5 Entegris, Inc. 29362U104 Jan 2026 1,342,989 $158.6M 2.29% EC
6 NRG Energy, Inc. 629377508 Jul 2024 987,583 $150.7M 2.18% EC
7 Charles River Laboratories International, Inc. 159864107 Jan 2026 695,387 $146.4M 2.12% EC
8 Icon PLC G4705A100 Apr 2025 796,181 $143.5M 2.08% EC
9 Huntington Bancshares Inc. 446150104 Jul 2024 8,156,661 $142.6M 2.06% EC
10 Electronic Arts Inc. 285512109 Apr 2025 683,814 $139.4M 2.02% EC
11 STMicroelectronics N.V. 861012102 Apr 2025 4,941,094 $137.8M 1.99% EC
12 Western Alliance Bancorporation 957638109 Jul 2024 1,538,686 $137.2M 1.98% EC
13 WESCO International, Inc. 95082P105 Jul 2024 473,030 $136.9M 1.98% EC
14 Rentokil Initial PLC N/A Jul 2024 21,242,952 $131.9M 1.91% EC
15 Medtronic PLC G5960L103 Apr 2025 1,265,235 $130.3M 1.88% EC
16 Globe Life Inc. 37959E102 Jul 2024 926,858 $130.0M 1.88% EC
17 Globus Medical, Inc. 379577208 Jan 2026 1,403,820 $127.3M 1.84% EC
18 Saia, Inc. 78709Y105 Jan 2026 369,212 $123.6M 1.79% EC
19 Invesco Government & Agency Portfolio 825252885 Jul 2024 122,802,928 $122.8M 1.78% STIV
20 Vertiv Holdings Co. 92537N108 Jul 2024 631,130 $117.5M 1.70% EC
21 Expedia Group, Inc. 30212P303 Jul 2024 434,416 $115.1M 1.66% EC
22 Teck Resources Ltd. 878742204 Jul 2024 2,136,721 $114.9M 1.66% EC
23 U.S. Bancorp 902973304 Jul 2024 2,040,133 $114.5M 1.66% EC
24 Newmont Corp. 651639106 Jul 2024 971,491 $109.1M 1.58% EC
25 Regal Rexnord Corp. 758750103 Apr 2025 655,661 $105.9M 1.53% EC
26 Freeport-McMoRan Inc. 35671D857 Jul 2024 1,743,726 $105.0M 1.52% EC
27 Becton, Dickinson and Co. 075887109 Jan 2026 505,272 $102.8M 1.49% EC
28 Citizens Financial Group, Inc. 174610105 Jul 2024 1,608,153 $101.3M 1.46% EC
29 EQT Corp. 26884L109 Jul 2024 1,690,354 $97.6M 1.41% EC
30 Phillips 66 718546104 Jul 2024 675,564 $97.0M 1.40% EC
31 Pinnacle Financial Partners, Inc. 72348N109 Jan 2026 1,019,603 $97.0M 1.40% EC
32 Willis Towers Watson PLC G96629103 Jul 2024 300,580 $95.4M 1.38% EC
33 Generac Holdings Inc. 368736104 Jan 2026 548,373 $92.1M 1.33% EC
34 Elevance Health, Inc. 036752103 Jan 2026 264,488 $91.4M 1.32% EC
35 Marvell Technology, Inc. 573874104 Apr 2025 1,138,308 $89.8M 1.30% EC
36 Oshkosh Corp. 688239201 Jul 2024 603,713 $86.8M 1.26% EC
37 Fidelity National Information Services, Inc. 31620M106 Jul 2024 1,566,684 $86.6M 1.25% EC
38 Amentum Holdings, Inc. 023939101 Apr 2025 2,397,059 $85.8M 1.24% EC
39 Middleby Corp. (The) 596278101 Jan 2026 564,029 $83.0M 1.20% EC
40 KBR, Inc. 48242W106 Jul 2024 1,930,122 $82.6M 1.19% EC
41 Airbnb, Inc. 009066101 Jan 2026 632,727 $81.9M 1.18% EC
42 Zebra Technologies Corp. 989207105 Jan 2026 342,282 $80.4M 1.16% EC
43 Rambus Inc. 750917106 Apr 2025 687,356 $78.2M 1.13% EC
44 Webster Financial Corp. 947890109 Jul 2024 1,185,578 $78.0M 1.13% EC
45 Knight-Swift Transportation Holdings Inc. 499049104 Jan 2026 1,407,851 $77.6M 1.12% EC
46 Zimmer Biomet Holdings, Inc. 98956P102 Apr 2025 880,901 $76.7M 1.11% EC
47 AGCO Corp. 001084102 Jul 2024 674,415 $76.5M 1.11% EC
48 Sealed Air Corp. 81211K100 Jul 2024 1,802,671 $75.5M 1.09% EC
49 Crown Holdings, Inc. 228368106 Apr 2025 703,981 $73.7M 1.07% EC
50 James Hardie Industries PLC N/A Jul 2024 3,174,686 $73.0M 1.06% EC
51 Lumentum Holdings Inc. 55024U109 Jul 2024 186,198 $73.0M 1.05% EC
52 M&T Bank Corp. 55261F104 Jan 2026 320,292 $71.0M 1.03% EC
53 Jacobs Solutions Inc. 46982L108 Jul 2024 509,345 $68.9M 1.00% EC
54 Antero Resources Corp. 03674X106 Jul 2024 1,809,943 $65.8M 0.95% EC
55 Expand Energy Corp. 165167735 Apr 2025 554,681 $62.4M 0.90% EC
56 Fifth Third Bancorp 316773100 Apr 2025 1,220,921 $61.3M 0.89% EC
57 Fiserv, Inc. 337738108 Jan 2026 929,828 $59.3M 0.86% EC
58 AECOM 00766T100 Jul 2024 600,067 $57.9M 0.84% EC
59 ARC Resources Ltd. 00208D408 Jul 2024 3,009,530 $55.9M 0.81% EC
60 Range Resources Corp. 75281A109 Jan 2026 1,377,301 $52.1M 0.75% EC
61 Invesco Private Prime Fund N/A Jul 2024 50,566,332 $50.6M 0.73% STIV
62 Match Group, Inc. 57667L107 Apr 2025 1,600,971 $49.9M 0.72% EC
63 Hologic, Inc. 436440101 Apr 2025 628,638 $47.1M 0.68% EC
64 Cenovus Energy Inc. 15135U109 Jul 2024 2,282,597 $45.0M 0.65% EC
65 Anglo American PLC N/A Jul 2024 962,717 $44.6M 0.65% EC
66 Pan American Silver Corp. 697900108 Jul 2024 779,531 $42.6M 0.62% EC
67 Goldman Sachs Group, Inc. (The) 38141G104 Jul 2024 42,509 $39.8M 0.57% EC
68 Corteva, Inc. 22052L104 Jul 2024 507,134 $36.9M 0.53% EC
69 Performance Food Group Co. 71377A103 Jul 2024 369,273 $35.2M 0.51% EC
70 Avantor, Inc. 05352A100 Jul 2024 3,219,794 $35.2M 0.51% EC
71 Huntsman Corp. 447011107 Jul 2024 2,490,440 $26.9M 0.39% EC
72 Travel + Leisure Co. 894164102 Jul 2024 374,942 $26.1M 0.38% EC
73 Mosaic Co. (The) 61945C103 Apr 2025 933,780 $25.7M 0.37% EC
74 AppLovin Corp. 03831W108 Apr 2025 50,748 $24.0M 0.35% EC
75 Invesco Private Government Fund N/A Jul 2024 19,446,040 $19.4M 0.28% STIV
76 N/A N/A Jul 2024 1 $64K 0.00% DFE
77 N/A N/A Jul 2024 1 $60K 0.00% DFE
78 N/A N/A Jul 2024 1 $-8446 -0.00% DFE
79 N/A N/A Jul 2024 1 $-16920 -0.00% DFE
80 N/A N/A Jul 2024 1 $-45040 -0.00% DFE
81 N/A N/A Jul 2024 1 $-46672 -0.00% DFE
82 N/A N/A Jul 2024 1 $-59119 -0.00% DFE
83 N/A N/A Jul 2024 1 $-3066235 -0.04% DFE