Invesco Value Opportunities Fund
Registrant
AIM Sector Funds (Invesco Sector Funds)
Class tickers
VVOAX
VVOCX
VVOIX
VVONX
VVORX
Net Assets
$9,095,080,118
Holdings
78
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 78
Export CSV
Portfolio coverage: 78 of
87 reported positions.
Showing 1–50
of 78 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Coherent Corp. | COHR | 1,246,716 | $327,749,169 | 3.60% | Long | EC | |
| MKS Inc. | MKSI | 882,467 | $262,489,809 | 2.89% | Long | EC | |
| Marvell Technology, Inc. | MRVL | 1,222,484 | $229,289,099 | 2.52% | Long | EC | |
| Rambus Inc. | RMBS | 2,496,678 | $227,272,598 | 2.50% | Long | EC | |
| STMicroelectronics N.V. | STM | 4,202,109 | $220,148,491 | 2.42% | Long | EC | |
| Entegris, Inc. | ENTG | 1,710,206 | $203,600,024 | 2.24% | Long | EC | |
| Medtronic PLC | MDT | 2,314,922 | $197,671,190 | 2.17% | Long | EC | |
| Becton, Dickinson and Co. | BDX | 1,193,487 | $197,665,317 | 2.17% | Long | EC | |
| Globe Life Inc. | GL | 1,026,146 | $187,015,109 | 2.06% | Long | EC | |
| Lumentum Holdings Inc. | LITE | 260,757 | $186,164,853 | 2.05% | Long | EC | |
| Airbnb, Inc. | ABNB | 1,216,392 | $184,307,716 | 2.03% | Long | EC | |
| Waters Corp. | WAT | 479,701 | $180,995,984 | 1.99% | Long | EC | |
| Cenovus Energy Inc. | CVE | 5,830,966 | $176,036,864 | 1.94% | Long | EC | |
| NRG Energy, Inc. | NRG | 1,213,363 | $162,942,517 | 1.79% | Long | EC | |
| Pinnacle Financial Partners, Inc. | PNFP | 1,542,656 | $162,333,691 | 1.78% | Long | EC | |
| CDW Corp. | CDW | 1,079,101 | $159,501,919 | 1.75% | Long | EC | |
| Elevance Health, Inc. | ELV | 417,071 | $156,751,965 | 1.72% | Long | EC | |
| Ovintiv Inc. | OVV | 2,356,534 | $147,189,114 | 1.62% | Long | EC | |
| Centene Corp. | CNC | 2,352,924 | $146,398,931 | 1.61% | Long | EC | |
| U.S. Bancorp | USB | 2,238,100 | $141,022,681 | 1.55% | Long | EC | |
| Vertiv Holdings Co. | VRT | 577,011 | $139,388,547 | 1.53% | Long | EC | |
| Vistra Corp. | VST | 899,517 | $133,299,424 | 1.47% | Long | EC | |
| Huntington Bancshares Inc. | HBAN | 7,457,289 | $127,072,205 | 1.40% | Long | EC | |
| Icon PLC | ICLR | 767,330 | $125,508,331 | 1.38% | Long | EC | |
| James Hardie Industries PLC | JHX | 4,741,036 | $124,641,836 | 1.37% | Long | EC | |
| Western Alliance Bancorporation | WAL | 1,535,824 | $123,618,474 | 1.36% | Long | EC | |
| Diamondback Energy, Inc. | FANG | 597,974 | $121,358,823 | 1.33% | Long | EC | |
| Expand Energy Corp. | EXE | 1,273,494 | $119,746,641 | 1.32% | Long | EC | |
| Devon Energy Corp. | DVN | 2,614,353 | $117,985,751 | 1.30% | Long | EC | |
| Teck Resources Ltd. | TECK | 1,953,510 | $117,679,442 | 1.29% | Long | EC | |
| Charles River Laboratories International, Inc. | CRL | 472,534 | $109,868,880 | 1.21% | Long | EC | |
| Antero Resources Corp. | AR | 2,957,956 | $106,900,530 | 1.18% | Long | EC | |
| Applied Optoelectronics, Inc. | AAOI | 1,099,832 | $103,736,154 | 1.14% | Long | EC | |
| APA Corp. | APA | 2,754,175 | $102,785,811 | 1.13% | Long | EC | |
| Crown Holdings, Inc. | CCK | 864,924 | $101,931,293 | 1.12% | Long | EC | |
| Phillips 66 | PSX | 474,408 | $100,422,685 | 1.10% | Long | EC | |
| Fifth Third Bancorp | FITB | 1,777,169 | $100,410,049 | 1.10% | Long | EC | |
| Citizens Financial Group, Inc. | CFG | 1,324,871 | $94,927,007 | 1.04% | Long | EC | |
| Microchip Technology Inc. | MCHP | 1,265,558 | $94,018,304 | 1.03% | Long | EC | |
| Boston Scientific Corp. | BSX | 2,009,313 | $93,895,196 | 1.03% | Long | EC | |
| Newmont Corp. | NEM | 989,306 | $92,707,865 | 1.02% | Long | EC | |
| International Flavors & Fragrances Inc. | IFF | 1,165,329 | $92,317,363 | 1.02% | Long | EC | |
| Zimmer Biomet Holdings, Inc. | ZBH | 975,266 | $91,606,735 | 1.01% | Long | EC | |
| Coupang, Inc. | CPNG | 5,518,744 | $90,231,464 | 0.99% | Long | EC | |
|
Webster Financial Corp.
|
947890109 | 1,160,657 | $89,625,934 | 0.99% | Long | EC | |
| Oshkosh Corp. | OSK | 627,454 | $89,355,724 | 0.98% | Long | EC | |
| Qnity Electronics, Inc. | Q | 679,689 | $89,161,603 | 0.98% | Long | EC | |
| Zebra Technologies Corp. | ZBRA | 302,805 | $88,970,165 | 0.98% | Long | EC | |
| EQT Corp. | EQT | 1,578,596 | $84,123,381 | 0.92% | Long | EC | |
| Saia, Inc. | SAIA | 232,998 | $80,997,095 | 0.89% | Long | EC |
Showing the top 50 of 78 holdings. Create a free account to see every holding and download the CSV.