Invesco Value Opportunities Fund Class C (VVOCX) - Mid-Cap Value fund with $9.74 Billion in assets. The fund allocates 26.51% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Coherent Corp. at 4.09% of total assets. This is followed by Invesco Private Prime Fund (3.04%) and Lumentum Holdings Inc. (2.48%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Coherent Corp. | 4.09% | - | - |
| Invesco Private Prime Fund | 3.04% | - | - |
| Lumentum Holdings Inc. | 2.48% | - | - |
| Vertiv Holdings Co., Class A | 2.25% | - | - |
| Fidelity National Information Services, Inc. | 2.44% | - | - |
| NRG Energy, Inc. | 2.24% | - | - |
| Western Alliance Bancorporation | 2.36% | - | - |
| Centene Corp. | 2.76% | - | - |
| Expedia Group, Inc. | 2.25% | - | - |
| Avantor, Inc. | 2.60% | - | - |
| Invesco Treasury Portfolio, Institutional Class | 2.61% | - | - |
| Marvell Technology, Inc. | 3.16% | - | - |
| Huntington Bancshares Inc. | 2.06% | - | - |
| MKS Inc. | 2.97% | - | - |
| Electronic Arts Inc. | 2.02% | - | - |
| AECOM | 2.28% | - | - |
| Microchip Technology Inc. | 2.45% | - | - |
| Entegris, Inc. | 2.55% | - | - |
| Charles River Laboratories International, Inc. | 2.12% | - | - |
| Icon PLC | 2.08% | - | - |
| Rambus Inc. | 2.93% | - | - |
| STMicroelectronics N.V., New York Shares | 2.88% | - | - |
| Rentokil Initial PLC | 2.51% | - | - |