Invesco Value Opportunities Fund is a registered fund series of AIM Sector Funds (Invesco Sector Funds) (series S000027840). Net assets $8.4B as of 2026-04-30.
Showing 15 of 80 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Coherent Corp. | — | $344.4M | 409.05% |
| Marvell Technology, Inc. | — | $266.3M | 316.27% |
| MKS Inc. | — | $250.4M | 297.44% |
| Rambus Inc. | — | $246.9M | 293.24% |
| STMicroelectronics N.V. | — | $242.7M | 288.27% |
| Invesco Treasury Portfolio | — | $219.4M | 260.67% |
| Entegris, Inc. | — | $214.6M | 254.94% |
| Rentokil Initial PLC | — | $211.3M | 251.03% |
| Vertiv Holdings Co. | — | $189.5M | 225.15% |
| NRG Energy, Inc. | — | $188.8M | 224.24% |
| Cenovus Energy Inc. | — | $170.5M | 202.52% |
| Medtronic PLC | — | $162.7M | 193.22% |
| Globe Life Inc. | — | $158.3M | 188.08% |
| Elevance Health, Inc. | — | $157.0M | 186.48% |
| Globus Medical, Inc. | — | $151.2M | 179.64% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $8.4B |
| 2026-01-31 | $6.9B |
| 2025-10-31 | $5.8B |
| 2025-07-31 | $5.2B |
| 2025-04-30 | $4.5B |
| 2025-01-31 | $4.9B |
| 2024-10-31 | $4.2B |
| 2024-07-31 | $3.9B |