Invesco Value Opportunities Portfolio

Invesco Value Opportunities Portfolio reported 122 holdings worth US$638M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

Invesco Value Opportunities Portfolio reported 122 holdings worth US$638M as of Jun 30, 2026. Largest: Coherent Corp., Mks Inc. and Marvell Technology, Inc. Filed Aug 27, 2026 (Form N-PORT).

Holdings
122
Value as reported
US$638M

The filing in full

CompanySharesValue as reported% of portfolio
Coherent Corp.69,555US$27.4M4.3%
Mks Inc.59,838US$26.6M4.2%
Marvell Technology, Inc.63,612US$18.9M3.0%
Rambus, Inc.141KUS$18.7M2.9%
Entegris, Inc.102KUS$18.4M2.9%
Stmicroelectronics Nv235KUS$17.5M2.7%
Vertiv Holdings, Llc38,708US$13M2.0%
Waters Corporation33,082US$12.4M1.9%
Nrg Energy, Inc.84,856US$12.4M1.9%
Globe Life Inc.68,958US$12.3M1.9%
Becton, Dickinson And Company80,901US$12.2M1.9%
Medtronic Plc.154KUS$12.1M1.9%
Rentokil Initial Plc2.13MUS$12.1M1.9%
Lumentum Holdings Inc.13,510US$11.6M1.8%
Airbnb, Inc.80,483US$11.5M1.8%
Applied Optoelectronics, Inc.73,464US$10.9M1.7%
Elevance Health, Inc.27,822US$10.8M1.7%
Pinnacle Financial Partners, Inc.103KUS$10.4M1.6%
Vistra Corp.64,106US$10.2M1.6%
Cdw Corporation71,172US$10M1.6%
Centene Corporation154KUS$9.89M1.5%
Cenovus Energy Inc.382KUS$9.47M1.5%
Phillips 6654,677US$9.24M1.4%
U.s. Bancorp152KUS$9.21M1.4%
Icon Plc52,662US$9.15M1.4%
Huntington Bancshares Incorporated508KUS$9.01M1.4%
Globus Medical, Inc.113KUS$8.96M1.4%
Western Alliance Bancorporation105KUS$8.59M1.3%
James Hardie Industries Plc.314KUS$8.21M1.3%
Microchip Technology Incorporated88,793US$8.1M1.3%
Ovintiv Inc. (de)154KUS$8.08M1.3%
Expand Energy Corporation85,737US$7.82M1.2%
Teck Resources Limited Class A129KUS$7.67M1.2%
Charles River Laboratories International, Inc.31,785US$7.21M1.1%
The Middleby Corporation41,329US$7.11M1.1%
Arc Resources Ltd.333KUS$6.99M1.1%
Devon Energy Corporation167KUS$6.91M1.1%
Fifth Third Bancorp121KUS$6.82M1.1%
Antero Resources Corporation192KUS$6.76M1.1%
Diamondback Energy, Inc.38,461US$6.76M1.1%
Oshkosh Corporation (holding Company)43,532US$6.68M1.0%
Saia, Inc.15,787US$6.65M1.0%
Crown Holdings, Inc.58,813US$6.58M1.0%
Coupang, Inc.372KUS$6.46M1.0%
Newmont Corporation68,998US$6.44M1.0%
Citizens Financial Group, Inc.90,775US$6.36M1.00%
International Flavors & Fragrances, Inc.79,586US$6.3M0.99%
Webster Financial Corporation78,848US$6.03M0.94%
Qnity Electronics, Inc.36,400US$5.94M0.93%
Boston Scientific Corporation135KUS$5.76M0.90%
Apa Corporation176KUS$5.74M0.90%
Performance Food Group Company50,656US$5.66M0.89%
Eqt Corporation105KUS$5.61M0.88%
Zimmer Biomet Holdings, Inc.65,026US$5.6M0.88%
Agco Corporation44,774US$5.36M0.84%
Zebra Technologies Corporation20,036US$5.27M0.83%
Kbr, Inc.147KUS$5.07M0.79%
Coeur Mining, Inc.305KUS$4.98M0.78%
M&t Bank Corporation20,056US$4.77M0.75%
Regal Rexnord Corporation20,033US$4.77M0.75%
Generac Holdings Inc.15,978US$4.68M0.73%
Royal Gold, Inc.23,363US$4.66M0.73%
Jacobs Solutions Inc.35,052US$4.42M0.69%
Amentum Holdings, Inc.191KUS$3.95M0.62%
Wesco International, Inc.11,136US$3.85M0.60%
Nxp Semiconductors N.v.13,378US$3.76M0.59%
Constellation Brands, Inc.24,562US$3.42M0.54%
Range Resources Corporation90,536US$3.37M0.53%
Willis Towers Watson Public Limited Company12,839US$3.36M0.53%
Steris Plc (ireland)15,443US$3.25M0.51%
Aecom37,303US$2.6M0.41%
Viper Energy, Inc.51,469US$2.18M0.34%
Fiserv, Inc.38,995US$1.91M0.30%
Avantor, Inc.175KUS$1.73M0.27%
Fidelity National Information Services, Inc.44,559US$1.73M0.27%
Huntsman Corporation141KUS$1.5M0.23%
Applovin Corporation2,650US$1.37M0.21%
Expedia Group, Inc.5,174US$1.32M0.21%
Mosaic Company (the)59,987US$1.27M0.20%
Gartner, Inc.0US$00.00%
First Citizens Bancshares, Inc.0US$00.00%
Ferguson Enterprises Inc.0US$00.00%
Brown & Brown, Inc.0US$00.00%
Revvity, Inc.0US$00.00%
Asbury Automotive Group Inc0US$00.00%
Tyson Foods, Inc.0US$00.00%
Otis Worldwide Corporation0US$00.00%
Expeditors International Of Washington, Inc.0US$00.00%
Nnn Reit, Inc.0US$00.00%
Lineage, Inc.0US$00.00%
U-haul Holding Company0US$00.00%
Vontier Corporation0US$00.00%
Veralto Corp0US$00.00%
Permian Resources Corporation0US$00.00%
Omnicom Group Inc.0US$00.00%
Amrize Ltd0US$00.00%
Sysco Corporation0US$00.00%
Corebridge Financial Inc.0US$00.00%
News Corporation0US$00.00%
Genpact Limited0US$00.00%

Every holding of Invesco Value Opportunities Portfolio

Source

View original at SEC

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