VVOAX holdings — Invesco Value Opportunities Fund
Invesco Value Opportunities Fund (VVOAX) held 87 positions with net assets of $9.10B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 25.7% of the fund, led by COHR, Invesco Treasury Portfolio, MKSI.
VVOAX top holdings
- COHR Coherent Corp. — 3.60% ($328M)
- Invesco Treasury Portfolio — 3.18% ($289M)
- MKSI MKS Inc. — 2.89% ($262M)
- MRVL Marvell Technology, Inc. — 2.52% ($229M)
- RMBS Rambus Inc. — 2.50% ($227M)
- STM STMicroelectronics N.V. — 2.42% ($220M)
- ENTG Entegris, Inc. — 2.24% ($204M)
- MDT Medtronic PLC — 2.17% ($198M)
- BDX Becton, Dickinson and Co. — 2.17% ($198M)
- GL Globe Life Inc. — 2.06% ($187M)
- LITE Lumentum Holdings Inc. — 2.05% ($186M)
- ABNB Airbnb, Inc. — 2.03% ($184M)
- WAT Waters Corp. — 1.99% ($181M)
- CVE Cenovus Energy Inc. — 1.94% ($176M)
- RKLIF Rentokil Initial PLC — 1.93% ($176M)
- NRG NRG Energy, Inc. — 1.79% ($163M)
- PNFP Pinnacle Financial Partners, Inc. — 1.78% ($162M)
- CDW CDW Corp. — 1.75% ($160M)
- ELV Elevance Health, Inc. — 1.72% ($157M)
- Invesco Government & Agency Portfolio — 1.71% ($156M)
- OVV Ovintiv Inc. — 1.62% ($147M)
- CNC Centene Corp. — 1.61% ($146M)
- USB U.S. Bancorp — 1.55% ($141M)
- VRT Vertiv Holdings Co. — 1.53% ($139M)
- Invesco Private Prime Fund — 1.50% ($136M)
What are VVOAX's top 10 holdings?
COHR (3.6%), Invesco Treasury Portfolio (3.2%), MKSI (2.9%), MRVL (2.5%), RMBS (2.5%), STM (2.4%), ENTG (2.2%), MDT (2.2%), BDX (2.2%), GL (2.1%).
How many stocks are in VVOAX?
Invesco Value Opportunities Fund reported 87 holdings as of July 31, 2026.
Share classes: VVOAX, VVOCX, VVOIX, VVONX, VVORX