Basic Stats
| Portfolio Value | $ 4,543,787,328 |
| Current Positions | 78 |
Latest Holdings, Performance, AUM (from 13F, 13D)
VVOAX - Invesco Value Opportunities Fund Class A has disclosed 78 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 4,543,787,328 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). VVOAX - Invesco Value Opportunities Fund Class A’s top holdings are NRG Energy, Inc. (US:NRG) , Fidelity National Information Services, Inc. (US:FIS) , Centene Corporation (US:CNC) , Invesco Treasury Portfolio, Institutional Class (US:US8252524066) , and AppLovin Corporation (US:APP) . VVOAX - Invesco Value Opportunities Fund Class A’s new positions include Electronic Arts Inc. (US:EA) , Hologic, Inc. (US:HOLX) , Zimmer Biomet Holdings, Inc. (US:ZBH) , Medtronic plc (US:MDT) , and Globant S.A. (US:GLOB) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.67 | 96.57 | 2.1493 | 2.1493 | |
| 1.59 | 92.74 | 2.0642 | 2.0642 | |
| 0.86 | 88.35 | 1.9665 | 1.9665 | |
| 0.94 | 79.75 | 1.7750 | 1.7750 | |
| 75.95 | 75.95 | 1.6903 | 1.6903 | |
| 0.57 | 66.96 | 1.4903 | 1.4903 | |
| 0.29 | 93.54 | 2.0819 | 1.1128 | |
| 2.27 | 135.79 | 3.0222 | 0.9616 | |
| 2.10 | 39.94 | 0.8889 | 0.8889 | |
| 1.86 | 146.51 | 3.2608 | 0.8192 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.63 | 36.68 | 0.8165 | -1.6816 | |
| 0.23 | 36.86 | 0.8205 | -1.6639 | |
| 0.79 | 38.69 | 0.8611 | -1.3374 | |
| 0.04 | 23.28 | 0.5181 | -1.1783 | |
| 1.03 | 60.70 | 1.3510 | -1.1299 | |
| 1.04 | 66.90 | 1.4891 | -1.1200 | |
| 0.42 | 53.05 | 1.1808 | -1.0476 | |
| 0.00 | 0.00 | -1.0352 | ||
| 124.96 | 124.96 | 2.7812 | -0.9704 | |
| 0.43 | 52.94 | 1.1783 | -0.8009 |
13F and Fund Filings
This form was filed on 2025-06-30 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NRG / NRG Energy, Inc. | 1.36 | 2.97 | 149.22 | 10.15 | 3.3213 | 0.5587 | |||
| FIS / Fidelity National Information Services, Inc. | 1.86 | 26.37 | 146.51 | 22.36 | 3.2608 | 0.8192 | |||
| CNC / Centene Corporation | 2.27 | 43.76 | 135.79 | 34.37 | 3.0222 | 0.9616 | |||
| US8252524066 / Invesco Treasury Portfolio, Institutional Class | 124.96 | -32.08 | 124.96 | -32.08 | 2.7812 | -0.9704 | |||
| APP / AppLovin Corporation | 0.42 | 51.55 | 113.44 | 10.43 | 2.5248 | 0.4301 | |||
| GL / Globe Life Inc. | 0.90 | 2.97 | 111.27 | 4.02 | 2.4765 | 0.2953 | |||
| NEM / Newmont Corporation | 1.84 | 2.97 | 97.04 | 26.97 | 2.1598 | 0.6014 | |||
| EA / Electronic Arts Inc. | 0.67 | 96.57 | 2.1493 | 2.1493 | |||||
| KBR / KBR, Inc. | 1.78 | 19.93 | 93.96 | 16.38 | 2.0914 | 0.4450 | |||
| MOH / Molina Healthcare, Inc. | 0.29 | 86.83 | 93.54 | 96.83 | 2.0819 | 1.1128 | |||
| HOLX / Hologic, Inc. | 1.59 | 92.74 | 2.0642 | 2.0642 | |||||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.86 | 88.35 | 1.9665 | 1.9665 | |||||
| WTW / Willis Towers Watson Public Limited Company | 0.28 | 2.97 | 85.29 | -3.83 | 1.8983 | 0.0898 | |||
| HBAN / Huntington Bancshares Incorporated | 5.84 | -8.43 | 84.88 | -22.64 | 1.8891 | -0.3483 | |||
| CCJ / Cameco Corporation | 1.87 | 2.97 | 84.57 | -5.97 | 1.8824 | 0.0484 | |||
| WAL / Western Alliance Bancorporation | 1.20 | -8.43 | 83.92 | -27.35 | 1.8677 | -0.4878 | |||
| AEM / Agnico Eagle Mines Limited | 0.70 | -34.55 | 82.38 | -17.19 | 1.8335 | -0.1951 | |||
| MDT / Medtronic plc | 0.94 | 79.75 | 1.7750 | 1.7750 | |||||
| Invesco Private Prime Fund / STIV (N/A) | 75.95 | 75.95 | 1.6903 | 1.6903 | |||||
| ICLR / ICON Public Limited Company | 0.50 | 2.97 | 75.10 | -21.67 | 1.6716 | -0.2836 | |||
| FCX / Freeport-McMoRan Inc. | 2.03 | 14.44 | 73.01 | 15.01 | 1.6251 | 0.3305 | |||
| EPAM / EPAM Systems, Inc. | 0.46 | 44.66 | 71.88 | -10.62 | 1.5999 | -0.0401 | |||
| EQT / EQT Corporation | 1.45 | 44.73 | 71.81 | 39.98 | 1.5982 | 0.5521 | |||
| WCC / WESCO International, Inc. | 0.44 | 6.28 | 71.06 | -6.38 | 1.5816 | 0.0338 | |||
| PAAS / Pan American Silver Corp. | 2.81 | 12.27 | 70.63 | 21.80 | 1.5720 | 0.3896 | |||
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) | 2.99 | 4.33 | 67.93 | 5.54 | 1.5120 | 0.1994 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 67.36 | -32.06 | 67.36 | -32.06 | 1.4992 | -0.5224 | |||
| GLOB / Globant S.A. | 0.57 | 66.96 | 1.4903 | 1.4903 | |||||
| COHR / Coherent Corp. | 1.04 | -26.43 | 66.90 | -47.71 | 1.4891 | -1.1200 | |||
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF | 1.07 | 0.00 | 65.74 | 26.94 | 1.4632 | 0.4071 | |||
| USB / U.S. Bancorp | 1.63 | -8.43 | 65.56 | -22.69 | 1.4593 | -0.2700 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.65 | -8.43 | 64.91 | -26.43 | 1.4447 | -0.3545 | |||
| CCK / Crown Holdings, Inc. | 0.67 | 124.27 | 64.23 | 168.05 | 1.4296 | 0.5549 | |||
| ACM / AECOM | 0.65 | 0.80 | 63.97 | -5.70 | 1.4238 | 0.0405 | |||
| TECK / Teck Resources Limited | 1.81 | 9.06 | 61.57 | -9.32 | 1.3704 | -0.0142 | |||
| LITE / Lumentum Holdings Inc. | 1.03 | -28.12 | 60.70 | -50.11 | 1.3510 | -1.1299 | |||
| J / Jacobs Solutions Inc. | 0.47 | 2.97 | 58.13 | -9.03 | 1.2938 | -0.0092 | |||
| GTLS / Chart Industries, Inc. | 0.42 | -8.43 | 57.05 | -41.59 | 1.2699 | -0.7218 | |||
| AL / Air Lease Corporation | 1.20 | -8.43 | 56.34 | -7.32 | 1.2539 | 0.0144 | |||
| MCHP / Microchip Technology Incorporated | 1.19 | 193.92 | 54.79 | 149.44 | 1.2195 | 0.7716 | |||
| EXE / Expand Energy Corporation | 0.51 | 2.97 | 53.13 | 5.30 | 1.1825 | 0.1536 | |||
| MTZ / MasTec, Inc. | 0.42 | -44.68 | 53.05 | -51.45 | 1.1808 | -1.0476 | |||
| ONTO / Onto Innovation Inc. | 0.43 | -8.43 | 52.94 | -45.46 | 1.1783 | -0.8009 | |||
| WBS / Webster Financial Corporation | 1.09 | -8.43 | 51.70 | -28.10 | 1.1506 | -0.3155 | |||
| CTVA / Corteva, Inc. | 0.81 | 2.97 | 50.33 | -2.21 | 1.1202 | 0.0707 | |||
| AVTR / Avantor, Inc. | 3.85 | -8.43 | 49.96 | -46.61 | 1.1119 | -0.7962 | |||
| AMTM / Amentum Holdings, Inc. | 2.18 | 34.93 | 47.59 | 40.40 | 1.0593 | 0.3680 | |||
| MTCH / Match Group, Inc. | 1.56 | 124.67 | 46.22 | 86.66 | 1.0287 | 0.5237 | |||
| AETUF / ARC Resources Ltd. | 2.48 | -8.42 | 45.84 | -1.05 | 1.0202 | 0.0755 | |||
| VRT / Vertiv Holdings Co | 0.54 | 48.43 | 45.75 | 8.30 | 1.0182 | 0.1568 | |||
| CFG / Citizens Financial Group, Inc. | 1.14 | -8.43 | 41.89 | -28.99 | 0.9324 | -0.2706 | |||
| B / Barrick Mining Corporation | 2.10 | 39.94 | 0.8889 | 0.8889 | |||||
| AGCO / AGCO Corporation | 0.46 | -36.75 | 38.86 | -48.62 | 0.8649 | -0.6773 | |||
| RMBS / Rambus Inc. | 0.79 | -54.68 | 38.69 | -64.11 | 0.8611 | -1.3374 | |||
| PSX / Phillips 66 | 0.37 | -8.43 | 38.46 | -19.16 | 0.8561 | -0.1141 | |||
| MKSI / MKS Inc. | 0.54 | -8.43 | 37.97 | -43.30 | 0.8452 | -0.5206 | |||
| EXPE / Expedia Group, Inc. | 0.23 | -67.04 | 36.86 | -69.74 | 0.8205 | -1.6639 | |||
| MRVL / Marvell Technology, Inc. | 0.63 | -42.10 | 36.68 | -70.06 | 0.8165 | -1.6816 | |||
| SEE / Sealed Air Corporation | 1.19 | -8.43 | 32.91 | -27.54 | 0.7324 | -0.1937 | |||
| HUN / Huntsman Corporation | 2.30 | 2.97 | 30.56 | -18.57 | 0.6801 | -0.0851 | |||
| OSK / Oshkosh Corporation | 0.36 | -8.43 | 30.08 | -34.11 | 0.6694 | -0.2614 | |||
| Invesco Private Government Fund / STIV (N/A) | 29.17 | 29.17 | 0.6493 | 0.6493 | |||||
| AR / Antero Resources Corporation | 0.82 | 2.97 | 28.42 | -3.90 | 0.6326 | 0.0295 | |||
| PFGC / Performance Food Group Company | 0.35 | -8.43 | 28.21 | -18.22 | 0.6279 | -0.0755 | |||
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) | 0.55 | 42.89 | 27.79 | 46.35 | 0.6186 | 0.2313 | |||
| AAM / Anglo American plc | 1.01 | -8.43 | 27.51 | -14.63 | 0.6122 | -0.0448 | |||
| MOS / The Mosaic Company | 0.86 | -8.43 | 26.17 | -0.19 | 0.5824 | 0.0478 | |||
| CVE / Cenovus Energy Inc. | 2.10 | -8.43 | 24.77 | -25.52 | 0.5512 | -0.1268 | |||
| GS / The Goldman Sachs Group, Inc. | 0.04 | -67.28 | 23.28 | -72.02 | 0.5181 | -1.1783 | |||
| FITB / Fifth Third Bancorp | 0.61 | 21.80 | 0.4851 | 0.4851 | |||||
| RRX / Regal Rexnord Corporation | 0.20 | 21.16 | 0.4710 | 0.4710 | |||||
| AXSM / Axsome Therapeutics, Inc. | 0.16 | -8.43 | 17.69 | -3.42 | 0.3936 | 0.0202 | |||
| TNL / Travel + Leisure Co. | 0.36 | -8.43 | 16.03 | -26.00 | 0.3568 | -0.0850 | |||
| MAN / ManpowerGroup Inc. | 0.37 | 2.97 | 15.74 | -26.35 | 0.3504 | -0.0855 | |||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.08 | -8.44 | 13.02 | 19.44 | 0.2897 | 0.0675 | |||
| MUR / Murphy Oil Corporation | 0.56 | -8.43 | 11.60 | -29.40 | 0.2582 | -0.0769 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.08 | -8.44 | 8.77 | -35.05 | 0.1951 | -0.0801 | |||
| FOLD / Amicus Therapeutics, Inc. | 0.98 | -8.43 | 7.52 | -26.59 | 0.1673 | -0.0415 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2166 | ||||
| BECN / Beacon Roofing Supply, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0352 |
