IV
| |
INVESCO VALUE OPPORTUNITIES FUND | VVOAXMutual Fund | |
| AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) | |
| Last update 2025-06-30 | 74 Stocks (9 new) |
| Value $4.25 Bil | Turnover 22 % |
INVESCO VALUE OPPORTUNITIES FU... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NRG | NRG Energy Inc | 1,361,767 | 149,222.4 | +2.97% | 3.510 | +0.10% | 0.700 | +49.47% | +76.56% | 30,884.8 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
| |
FIS |
Fidelity National Information Services Inc
Fidelity National Information Services Inc
| 1,857,317 | 146,505.2 | +26.37% | 3.450 | +0.72% | 0.350 | +1.17% | +0.61% | 42,247.0 | Software | |
CNC | Centene Corp | 2,268,794 | 135,787.3 | +43.76% | 3.200 | +0.97% | 0.460 | -56.54% | -55.83% | 13,315.9 | Healthcare Plans | |
APP | AppLovin Corp | 421,210 | 113,436.1 | +51.55% | 2.670 | +0.91% | 0.120 | +34.37% | +11.15% | 121,799.0 | Media - Diversified | |
GL | Globe Life Inc | 902,113 | 111,266.6 | +2.97% | 2.620 | +0.08% | 1.090 | +6.37% | +18.70% | 10,856.0 | Insurance | |
NEM | Newmont Corp | 1,842,045 | 97,038.9 | +2.97% | 2.290 | +0.07% | 0.170 | +10.95% | +67.02% | 67,565.6 | Metals & Mining | |
EA | Electronic Arts Inc | 665,558 | 96,565.8 | New Holding | 2.270 | +2.27% | 0.260 | +4.55% | +4.62% | 38,354.1 | Interactive Media | |
KBR | KBR Inc | 1,779,276 | 93,963.6 | +19.93% | 2.210 | +0.37% | 1.370 | -11.71% | -18.19% | 6,109.3 | Construction | |
MOH | Molina Healthcare Inc | 286,044 | 93,539.3 | +86.83% | 2.200 | +1.02% | 0.530 | -49.58% | -45.64% | 8,575.5 | Healthcare Plans | |
HOLX | Hologic Inc | 1,593,538 | 92,743.9 | New Holding | 2.180 | +2.18% | 0.720 | +13.40% | -8.31% | 14,730.1 | Medical Devices & Instruments |
INVESCO VALUE OPPORTUNITIES FUND's Historical Top Holdings Breakdowns
INVESCO VALUE OPPORTUNITIES FUND's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
EA | Electronic Arts Inc | 2025-04-30 | New Buy New Buy | +2.27% | 121.25 ($137.63) 146.72 | $152.64 | 10.91% | New holding | 665,558 | 665,558 | |
HOLX | Hologic Inc | 2025-04-30 | New Buy New Buy | +2.18% | 56.5 ($62.14) 72.8 | $66.10 | 6.37% | New holding | 1,593,538 | 1,593,538 | |
MIL:LDO | Leonardo SpA | 2025-04-30 | Sold Out Sold Out | -2.16% | 29.19 (€40.84) 48.21 | €47.57 | 16.48% | Sold Out | 0 | -3,197,900 | |
ZBH | Zimmer Biomet Holdings Inc | 2025-04-30 | New Buy New Buy | +2.08% | 96.17 ($105.35) 113.18 | $96.87 | -8.05% | New holding | 857,382 | 857,382 | |
MDT | Medtronic PLC | 2025-04-30 | New Buy New Buy | +1.88% | 81.8 ($88.71) 94.5 | $92.32 | 4.07% | New holding | 940,905 | 940,905 | |
EXPE | Expedia Group Inc | 2025-04-30 | Reduce Reduce | -1.77% | 136.63 ($173.23) 206.52 | $190.48 | 9.96% | Reduce -67.04% | 234,908 | -477,777 | |
GLOB | Globant SA | 2025-04-30 | New Buy New Buy | +1.58% | 99.28 ($146.13) 228.73 | $88.82 | -39.22% | New holding | 569,506 | 569,506 | |
CCK | Crown Holdings Inc | 2025-04-30 | New Buy New Buy | +1.51% | 78.47 ($87.87) 96.93 | $104.20 | 18.58% | New holding | 666,764 | 666,764 | |
RMBS | Rambus Inc | 2025-04-30 | Reduce Reduce | -1.27% | 42.9 ($54.85) 68.59 | $64.21 | 17.06% | Reduce -54.68% | 792,995 | -956,705 | |
GS | The Goldman Sachs Group Inc | 2025-04-30 | Reduce Reduce | -1.21% | 462.22 ($570.89) 672.19 | $719.18 | 25.98% | Reduce -67.28% | 42,509 | -87,391 |
INVESCO VALUE OPPORTUNITIES FUND Total Holding History ($B)
INVESCO VALUE OPPORTUNITIES FUND's Asset Allocation
INVESCO VALUE OPPORTUNITIES FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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INVESCO VALUE OPPORTUNITIES FUND's Hypothetical Growth since 2025-04-30
INVESCO VALUE OPPORTUNITIES FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
INVESCO VALUE OPPORTUNITIES FUND's Holdings Heat Map
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INVESCO VALUE OPPORTUNITIES FUND's Holdings Bubble Chart
INVESCO VALUE OPPORTUNITIES FUND News
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