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Invesco Value Opportunities Fund

Filed by AIM Sector Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
68
matched to a ticker
Fund size
$9.3B
the filing's own figure
Matched value
$7.3B
of the positions below
As of
2026-07-31
S000027840

What it holds

Largest share of the fund first.

Company% of fundValue
COHRCoherent Corp3.60%$327.7M
MKSIMKS Incorporated2.89%$262.5M
MRVLMarvell Technology Inc2.52%$229.3M
RMBSRambus Inc2.50%$227.3M
STMSTMicroelectronics NV2.42%$220.1M
ENTGEntegris Inc2.24%$203.6M
BDXBecton Dickinson and Co2.17%$197.7M
GLGlobe Life Inc2.06%$187M
LITELumentum Holdings Inc2.05%$186.2M
ABNBAirbnb Inc2.03%$184.3M
WATWaters Corp1.99%$181M
NRGNRG Energy Inc1.79%$162.9M
PNFPPinnacle Financial Partners Inc1.78%$162.3M
CDWCDW Corp1.75%$159.5M
ELVElevance Health Inc1.72%$156.8M
OVVOvintiv Inc1.62%$147.2M
CNCCentene Corp1.61%$146.4M
USBUS Bancorp1.55%$141M
VRTVertiv Holdings Co1.53%$139.4M
VSTVistra Corp1.47%$133.3M
HBANHuntington Bancshares Inc1.40%$127.1M
WALWestern Alliance Bancorp1.36%$123.6M
FANGDiamondback Energy Inc1.33%$121.4M
EXEExpand Energy Corp1.32%$119.7M
DVNDevon Energy Corp1.30%$118M
TECKTeck Resources Ltd1.29%$117.7M
CRLCharles River Laboratories International Inc1.21%$109.9M
ARAntero Resources Corp1.18%$106.9M
APAAPA Corp (US)1.13%$102.8M
CCKCrown Holdings Inc1.12%$101.9M
PSXPhillips 661.10%$100.4M
FITBFifth Third Bancorp1.10%$100.4M
CFGCitizens Financial Group Inc1.04%$94.9M
MCHPMicrochip Technology Inc1.03%$94M
BSXBoston Scientific Corp1.03%$93.9M
NEMNewmont Corporation1.02%$92.7M
IFFInternational Flavors & Fragrances Inc1.02%$92.3M
ZBHZimmer Biomet Holdings, Inc1.01%$91.6M
CPNGCoupang Inc0.99%$90.2M
OSKOshkosh Corp0.98%$89.4M
QQnity Electronics Inc0.98%$89.2M
ZBRAZebra Technologies Corp0.98%$89M
EQTEQT Corp0.92%$84.1M
SAIASaia Inc0.89%$81M
MIDDMiddleby Corp0.88%$79.9M
MTBM&T Bank Corp0.79%$72.1M
JJacobs Solutions Inc0.78%$70.9M
AGCOAGCO Corp0.74%$67M
RGLDRoyal Gold Inc0.73%$66.3M
AMTMAmentum Holdings Inc0.72%$65.4M
CDECoeur Mining, Inc0.72%$65.2M
GMEDGlobus Medical Inc0.71%$65M
RRXRegal Rexnord Corp0.67%$61M
WCCWesco International Inc0.62%$56.7M
RRCRange Resources Corp0.61%$55.3M
STZConstellation Brands Inc0.52%$47.4M
GNRCGenerac Holdings Inc0.51%$46.7M
SYKStryker Corp0.51%$46.1M
ACMAECOM0.45%$40.5M
VNOMViper Energy Inc0.38%$34.8M
AVTRAvantor Inc0.37%$34M
FISVFiserv Inc0.35%$32M
FISFidelity National Information Services Inc0.33%$29.8M
MFPMidera Food Processing Inc0.32%$28.7M
EXPEExpedia Group Inc0.25%$22.6M
HUNHuntsman Corp0.22%$20M
MOSMosaic Co0.21%$19.2M
APPApplovin Corp0.16%$15M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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