Invesco Value Opportunities Fund
AIM Sector Funds (Invesco Sector Funds)
+24
New
-13
Exited
91
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NRG Energy, Inc. | 629377508 | Jul 2024 | 1,361,767 | -148,033 | $149.2M | +31.5% | 3.32% | EC |
| 2 | Fidelity National Information Services, Inc. | 31620M106 | Jul 2024 | 1,857,317 | +346,617 | $146.5M | +26.2% | 3.26% | EC |
| 3 | Centene Corp. | 15135B101 | Jul 2024 | 2,268,794 | +872,073 | $135.8M | +26.4% | 3.02% | EC |
| 4 | Invesco Treasury Portfolio | 825252406 | Jul 2024 | 124,958,591 | +46,243,186 | $125.0M | +58.7% | 2.78% | STIV |
| 5 | AppLovin Corp. | 03831W108 | Apr 2025 | 421,210 | New | $113.4M | — | 2.52% | EC |
| 6 | Globe Life Inc. | 37959E102 | Jul 2024 | 902,113 | +1,613 | $111.3M | +33.2% | 2.48% | EC |
| 7 | Newmont Corp. | 651639106 | Jul 2024 | 1,842,045 | +1,023,345 | $97.0M | +141.5% | 2.16% | EC |
| 8 | Electronic Arts Inc. | 285512109 | Apr 2025 | 665,558 | New | $96.6M | — | 2.15% | EC |
| 9 | KBR, Inc. | 48242W106 | Jul 2024 | 1,779,276 | +473,176 | $94.0M | +8.0% | 2.09% | EC |
| 10 | Molina Healthcare, Inc. | 60855R100 | Jul 2024 | 286,044 | +128,644 | $93.5M | +74.1% | 2.08% | EC |
| 11 | Hologic, Inc. | 436440101 | Apr 2025 | 1,593,538 | New | $92.7M | — | 2.06% | EC |
| 12 | Zimmer Biomet Holdings, Inc. | 98956P102 | Apr 2025 | 857,382 | New | $88.4M | — | 1.97% | EC |
| 13 | Willis Towers Watson PLC | G96629103 | Jul 2024 | 277,090 | +490 | $85.3M | +9.2% | 1.90% | EC |
| 14 | Huntington Bancshares Inc. | 446150104 | Jul 2024 | 5,841,495 | -715,604 | $84.9M | -13.4% | 1.89% | EC |
| 15 | Cameco Corp. | 13321L108 | Jul 2024 | 1,873,156 | +1,277,512 | $84.6M | +212.1% | 1.88% | EC |
| 16 | Western Alliance Bancorporation | 957638109 | Jul 2024 | 1,203,785 | -147,515 | $83.9M | -22.8% | 1.87% | EC |
| 17 | Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee | 008474108 | Jul 2024 | 700,599 | -399,571 | $82.4M | -3.0% | 1.83% | EC |
| 18 | Medtronic PLC | G5960L103 | Apr 2025 | 940,905 | New | $79.8M | — | 1.78% | EC |
| 19 | Invesco Private Prime Fund | N/A | Jul 2024 | 75,946,251 | +75,553,251 | $75.9M | +400.8% | 1.69% | STIV |
| 20 | Icon PLC | G4705A100 | Apr 2025 | 495,924 | New | $75.1M | — | 1.67% | EC |
| 21 | Freeport-McMoRan Inc. | 35671D857 | Jul 2024 | 2,026,471 | +206,271 | $73.0M | -11.7% | 1.63% | EC |
| 22 | EPAM Systems, Inc. | 29414B104 | Jul 2024 | 458,126 | +136,526 | $71.9M | +3.9% | 1.60% | EC |
| 23 | EQT Corp. | 26884L109 | Jul 2024 | 1,452,407 | +420,907 | $71.8M | +101.7% | 1.60% | EC |
| 24 | WESCO International, Inc. | 95082P105 | Jul 2024 | 436,062 | +129,162 | $71.1M | +32.3% | 1.58% | EC |
| 25 | Pan American Silver Corp. | 697900108 | Jul 2024 | 2,805,044 | +236,972 | $70.6M | +19.7% | 1.57% | EC |
| 26 | STMicroelectronics N.V. | 861012102 | Apr 2025 | 2,991,321 | New | $67.9M | — | 1.51% | EC |
| 27 | Invesco Government & Agency Portfolio | 825252885 | Jul 2024 | 67,359,235 | +24,900,177 | $67.4M | +58.6% | 1.50% | STIV |
| 28 | Globant S.A. | L44385109 | Apr 2025 | 569,506 | New | $67.0M | — | 1.49% | EC |
| 29 | Coherent Corp. | 19247G107 | Jul 2024 | 1,040,162 | -1,005,182 | $66.9M | -53.1% | 1.49% | EC |
| 30 | VanEck Junior Gold Miners ETF | 92189F791 | Apr 2025 | 1,070,711 | New | $65.7M | — | 1.46% | EC |
| 31 | U.S. Bancorp | 902973304 | Jul 2024 | 1,625,287 | -199,113 | $65.6M | -19.9% | 1.46% | EC |
| 32 | Pinnacle Financial Partners, Inc. | 72346Q104 | Jul 2024 | 647,547 | -188,453 | $64.9M | -19.4% | 1.44% | EC |
| 33 | Crown Holdings, Inc. | 228368106 | Apr 2025 | 666,764 | New | $64.2M | — | 1.43% | EC |
| 34 | AECOM | 00766T100 | Jul 2024 | 648,443 | -12,783 | $64.0M | +6.8% | 1.42% | EC |
| 35 | Teck Resources Ltd. | 878742204 | Jul 2024 | 1,811,410 | +308,010 | $61.6M | -16.4% | 1.37% | EC |
| 36 | Lumentum Holdings Inc. | 55024U109 | Jul 2024 | 1,028,125 | -1,398,312 | $60.7M | -51.7% | 1.35% | EC |
| 37 | Jacobs Solutions Inc. | 46982L108 | Jul 2024 | 469,539 | +6,539 | $58.1M | -14.2% | 1.29% | EC |
| 38 | Chart Industries, Inc. | 16115Q308 | Jul 2024 | 422,684 | +24,984 | $57.1M | -10.9% | 1.27% | EC |
| 39 | Air Lease Corp. | 00912X302 | Jul 2024 | 1,204,792 | -147,608 | $56.3M | -16.0% | 1.25% | EC |
| 40 | Microchip Technology Inc. | 595017104 | Apr 2025 | 1,189,047 | New | $54.8M | — | 1.22% | EC |
| 41 | Expand Energy Corp. | 165167735 | Apr 2025 | 511,331 | New | $53.1M | — | 1.18% | EC |
| 42 | MasTec, Inc. | 576323109 | Jul 2024 | 416,684 | -443,216 | $53.1M | -43.9% | 1.18% | EC |
| 43 | Onto Innovation Inc. | 683344105 | Apr 2025 | 434,039 | New | $52.9M | — | 1.18% | EC |
| 44 | Webster Financial Corp. | 947890109 | Jul 2024 | 1,092,921 | -133,911 | $51.7M | -15.1% | 1.15% | EC |
| 45 | Corteva, Inc. | 22052L104 | Jul 2024 | 811,894 | +101,194 | $50.3M | +26.2% | 1.12% | EC |
| 46 | Avantor, Inc. | 05352A100 | Jul 2024 | 3,845,671 | +74,471 | $50.0M | -50.5% | 1.11% | EC |
| 47 | Amentum Holdings, Inc. | 023939101 | Apr 2025 | 2,181,157 | New | $47.6M | — | 1.06% | EC |
| 48 | Match Group, Inc. | 57667L107 | Apr 2025 | 1,558,228 | New | $46.2M | — | 1.03% | EC |
| 49 | ARC Resources Ltd. | 00208D408 | Jul 2024 | 2,477,120 | -303,280 | $45.8M | -4.7% | 1.02% | EC |
| 50 | Vertiv Holdings Co. | 92537N108 | Jul 2024 | 535,832 | -944,074 | $45.7M | -60.7% | 1.02% | EC |
| 51 | Citizens Financial Group, Inc. | 174610105 | Jul 2024 | 1,135,645 | -676,255 | $41.9M | -45.8% | 0.93% | EC |
| 52 | Barrick Mining Corp. | 067901108 | Apr 2025 | 2,097,472 | New | $39.9M | — | 0.89% | EC |
| 53 | AGCO Corp. | 001084102 | Jul 2024 | 458,113 | +279,313 | $38.9M | +130.2% | 0.86% | EC |
| 54 | Rambus Inc. | 750917106 | Apr 2025 | 792,995 | New | $38.7M | — | 0.86% | EC |
| 55 | Phillips 66 | 718546104 | Jul 2024 | 369,618 | +229,818 | $38.5M | +89.1% | 0.86% | EC |
| 56 | MKS Instruments, Inc. | 55306N104 | Jul 2024 | 541,380 | -66,343 | $38.0M | -50.4% | 0.85% | EC |
| 57 | Expedia Group, Inc. | 30212P303 | Jul 2024 | 234,908 | -586,592 | $36.9M | -64.9% | 0.82% | EC |
| 58 | Marvell Technology, Inc. | 573874104 | Apr 2025 | 628,480 | New | $36.7M | — | 0.82% | EC |
| 59 | Sealed Air Corp. | 81211K100 | Jul 2024 | 1,194,011 | +399,311 | $32.9M | +8.8% | 0.73% | EC |
| 60 | Huntsman Corp. | 447011107 | Jul 2024 | 2,295,800 | +531,400 | $30.6M | -27.6% | 0.68% | EC |
| 61 | Oshkosh Corp. | 688239201 | Jul 2024 | 359,085 | -44,061 | $30.1M | -31.3% | 0.67% | EC |
| 62 | Invesco Private Government Fund | N/A | Jul 2024 | 29,173,171 | New | $29.2M | — | 0.65% | STIV |
| 63 | Antero Resources Corp. | 03674X106 | Jul 2024 | 816,030 | +1,430 | $28.4M | +20.2% | 0.63% | EC |
| 64 | Performance Food Group Co. | 71377A103 | Jul 2024 | 349,750 | -432,904 | $28.2M | -47.8% | 0.63% | EC |
| 65 | Fresenius Medical Care AG | N/A | Jul 2024 | 546,274 | New | $27.8M | — | 0.62% | EC |
| 66 | Anglo American PLC | N/A | Jul 2024 | 1,007,657 | New | $27.5M | — | 0.61% | EC |
| 67 | Mosaic Co. (The) | 61945C103 | Apr 2025 | 860,801 | New | $26.2M | — | 0.58% | EC |
| 68 | Cenovus Energy Inc. | 15135U109 | Jul 2024 | 2,104,203 | -257,797 | $24.8M | -47.9% | 0.55% | EC |
| 69 | Goldman Sachs Group, Inc. (The) | 38141G104 | Jul 2024 | 42,509 | -90,991 | $23.3M | -65.7% | 0.52% | EC |
| 70 | Fifth Third Bancorp | 316773100 | Apr 2025 | 606,485 | New | $21.8M | — | 0.49% | EC |
| 71 | Regal Rexnord Corp. | 758750103 | Apr 2025 | 199,925 | New | $21.2M | — | 0.47% | EC |
| 72 | Axsome Therapeutics, Inc. | 05464T104 | Jul 2024 | 157,494 | -19,206 | $17.7M | +14.6% | 0.39% | EC |
| 73 | Travel + Leisure Co. | 894164102 | Jul 2024 | 364,931 | -44,701 | $16.0M | -15.1% | 0.36% | EC |
| 74 | ManpowerGroup Inc. | 56418H100 | Jul 2024 | 365,545 | +641 | $15.7M | -43.7% | 0.35% | EC |
| 75 | Ascendis Pharma A/S | 04351P101 | Jul 2024 | 76,362 | -9,238 | $13.0M | +13.9% | 0.29% | EC |
| 76 | Murphy Oil Corp. | 626717102 | Jul 2024 | 564,985 | -69,315 | $11.6M | -55.8% | 0.26% | EC |
| 77 | Neurocrine Biosciences, Inc. | 64125C109 | Jul 2024 | 81,399 | -10,001 | $8.8M | -32.3% | 0.20% | EC |
| 78 | Amicus Therapeutics, Inc. | 03152W109 | Jul 2024 | 978,703 | -119,897 | $7.5M | -33.6% | 0.17% | EC |
| ✕ | Henry Schein, Inc. | 806407102 | — | 793,400 | Exited | $57.1M | — | — | — |
| ✕ | Vistra Corp. | 92840M102 | — | 604,800 | Exited | $47.9M | — | — | — |
| ✕ | APA Corp. | 03743Q108 | — | 1,248,700 | Exited | $38.9M | — | — | — |
| ✕ | Southwestern Energy Co. | 845467109 | — | 5,815,300 | Exited | $37.5M | — | — | — |
| ✕ | US Foods Holding Corp. | 912008109 | — | 686,916 | Exited | $37.4M | — | — | — |
| ✕ | New Fortress Energy Inc. | 644393100 | — | 1,629,350 | Exited | $32.2M | — | — | — |
| ✕ | Dana Inc. | 235825205 | — | 2,503,668 | Exited | $31.8M | — | — | — |
| ✕ | Flex Ltd. | Y2573F102 | — | 865,823 | Exited | $27.8M | — | — | — |
| ✕ | Spectrum Brands Holdings, Inc. | 84790A105 | — | 254,681 | Exited | $21.5M | — | — | — |
| ✕ | Ionis Pharmaceuticals, Inc. | 462222100 | — | 301,700 | Exited | $14.9M | — | — | — |
| ✕ | Intra-Cellular Therapies, Inc. | 46116X101 | — | 188,200 | Exited | $14.8M | — | — | — |
| ✕ | Ultragenyx Pharmaceutical Inc. | 90400D108 | — | 253,700 | Exited | $11.4M | — | — | — |
| ✕ | Apellis Pharmaceuticals, Inc. | 03753U106 | — | 236,800 | Exited | $9.4M | — | — | — |