Holdings

Invesco Value Opportunities Fund

As of Jul 31, 2026, Invesco Value Opportunities Fund reported 79 positions worth US$8.65B. Largest: Coherent Corp., Mks Inc. and Marvell Technology, Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Coherent Corp.1.25MUS$328M+170KJul 31, 2026
Mks Inc.882KUS$262Mno changeJul 31, 2026
Marvell Technology, Inc.1.22MUS$229M−390KJul 31, 2026
Rambus, Inc.2.5MUS$227M+352KJul 31, 2026
Stmicroelectronics Nv4.23MUS$220M−213KJul 31, 2026
Entegris, Inc.1.71MUS$204M+192KJul 31, 2026
Medtronic Plc.2.31MUS$198M+306KJul 31, 2026
Becton, Dickinson And Company1.19MUS$198M+427KJul 31, 2026
Globe Life Inc.1.03MUS$187Mno changeJul 31, 2026
Lumentum Holdings Inc.261KUS$186M+167KJul 31, 2026