Holdings
Invesco Value Opportunities Portfolio
As of Jun 30, 2026, Invesco Value Opportunities Portfolio reported 79 positions worth US$622M. Largest: Coherent Corp., Mks Inc. and Marvell Technology, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Coherent Corp. | 69,555 | US$27.4M | new | Jun 30, 2026 |
| Mks Inc. | 59,838 | US$26.6M | new | Jun 30, 2026 |
| Marvell Technology, Inc. | 63,612 | US$18.9M | new | Jun 30, 2026 |
| Rambus, Inc. | 141K | US$18.7M | new | Jun 30, 2026 |
| Entegris, Inc. | 102K | US$18.4M | new | Jun 30, 2026 |
| Stmicroelectronics Nv | 235K | US$17.5M | new | Jun 30, 2026 |
| Vertiv Holdings, Llc | 38,708 | US$13M | new | Jun 30, 2026 |
| Waters Corporation | 33,082 | US$12.4M | +6,609 | Jun 30, 2026 |
| Nrg Energy, Inc. | 84,856 | US$12.4M | new | Jun 30, 2026 |
| Globe Life Inc. | 68,958 | US$12.3M | −23,431 | Jun 30, 2026 |