Invesco Value Opportunities Fund (VVORX) is an MF managed by Invesco. Its largest position is COHERENT CORP. (COHR), representing 4.09% of fund assets.
Invesco Value Opportunities Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VVORX
- Type:
- MF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
COHERENT CORP.
|
4.09% | $344,359,321.29 | 1,077,099 |
|
-
Marvell Technology, Inc.
|
3.16% | $266,256,976.95 | 1,612,213 |
|
-
MKS INC
|
2.97% | $250,400,011.25 | 882,467 |
|
-
RAMBUS INC
|
2.93% | $246,866,402.43 | 2,144,613 |
|
-
STMicroelectronics N.V.
|
2.88% | $242,685,090.42 | 4,401,253 |
|
-
INVESCO TREASURY PORTFOLIO
|
2.61% | $219,447,470.41 | 219,447,470 |
|
-
ENTEGRIS INC
|
2.55% | $214,623,040.04 | 1,518,058 |
|
-
RENTOKIL INITIAL PLC
|
2.51% | $211,333,973.27 | 31,347,024 |
|
-
Vertiv Holdings Co
|
2.25% | $189,542,343.39 | 577,011 |
|
-
NRG ENERGY, INC.
|
2.24% | $188,775,015.54 | 1,213,363 |
|
-
CENOVUS ENERGY INC.
|
2.03% | $170,497,445.84 | 5,830,966 |
|
-
Medtronic plc
|
1.93% | $162,662,819.19 | 2,008,927 |
|
-
GLOBE LIFE INC.
|
1.88% | $158,334,327.80 | 1,026,146 |
|
-
Elevance Health, Inc.
|
1.86% | $156,993,865.82 | 417,071 |
|
-
GLOBUS MEDICAL INC
|
1.80% | $151,235,196.66 | 1,677,037 |
|
-
Phillips 66
|
1.77% | $148,697,545.55 | 830,017 |
|
-
WATERS CORP /DE/
|
1.76% | $148,337,940.23 | 479,701 |
|
-
Ovintiv Inc.
|
1.72% | $145,044,667.70 | 2,356,534 |
|
-
Vistra Corp.
|
1.69% | $141,979,763.28 | 899,517 |
|
-
DEVON ENERGY CORP/DE
|
1.60% | $134,299,313.61 | 2,614,353 |
|
-
EXPAND ENERGY Corp
|
1.55% | $130,087,412.10 | 1,273,494 |
|
-
GENERAC HOLDINGS INC.
|
1.54% | $129,964,960.50 | 501,350 |
|
-
REGAL REXNORD CORP
|
1.53% | $128,897,368.17 | 599,439 |
|
-
US BANCORP DE
|
1.51% | $126,810,746.00 | 2,238,100 |
|
-
WESTERN ALLIANCE BANCORPORATION
|
1.49% | $125,231,088.96 | 1,535,824 |
|
-
HUNTINGTON BANCSHARES INC /MD/
|
1.48% | $124,984,163.64 | 7,457,289 |
|
-
Diamondback Energy, Inc.
|
1.46% | $122,961,393.62 | 597,974 |
|
-
ARC RESOURCES LTD /CAD/
|
1.41% | $118,800,893.27 | 5,008,479 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
1.40% | $118,237,863.09 | 118,237,863 |
|
-
MICROCHIP TECHNOLOGY INC
|
1.40% | $117,582,993.78 | 1,265,558 |
|
-
ANTERO RESOURCES Corp
|
1.38% | $116,129,352.56 | 2,957,956 |
|
-
BECTON DICKINSON & CO
|
1.36% | $114,236,030.16 | 766,479 |
|
-
TECK RESOURCES LTD
|
1.36% | $114,143,589.30 | 1,953,510 |
|
-
APA Corp
|
1.33% | $112,177,547.75 | 2,754,175 |
|
-
NEWMONT Corp /DE/
|
1.31% | $109,902,003.54 | 989,306 |
|
-
Pinnacle Financial Partners, Inc.
|
1.25% | $105,572,937.60 | 1,067,040 |
|
-
SAIA INC
|
1.24% | $104,574,162.36 | 232,998 |
|
-
OSHKOSH CORP
|
1.16% | $98,071,060.20 | 627,454 |
|
-
CENTENE CORP
|
1.15% | $97,192,698.33 | 1,810,257 |
|
-
EQT Corp
|
1.13% | $94,842,047.68 | 1,578,596 |
|
-
WESCO INTERNATIONAL INC
|
1.12% | $94,433,468.80 | 270,490 |
|
-
FREEPORT-MCMORAN INC
|
1.09% | $92,113,511.58 | 1,594,211 |
|
-
ICON PLC
|
1.08% | $90,798,158.90 | 767,330 |
|
-
FIFTH THIRD BANCORP
|
1.07% | $90,209,098.44 | 1,777,169 |
|
-
CITIZENS FINANCIAL GROUP INC/RI
|
1.02% | $86,182,858.55 | 1,324,871 |
|
-
Lumentum Holdings Inc.
|
1.01% | $85,035,539.12 | 94,241 |
|
-
CROWN HOLDINGS, INC.
|
1.01% | $85,030,678.44 | 864,924 |
|
-
WEBSTER FINANCIAL CORP
|
1.00% | $83,985,140.52 | 1,160,657 |
|
-
MIDDLEBY Corp
|
1.00% | $83,963,352.00 | 598,200 |
|
-
KBR, INC.
|
0.98% | $82,853,162.43 | 2,210,007 |
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