Grundlæggende statistik
| Porteføljeværdi | $ 4.543.787.328 |
| Nuværende stillinger | 78 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
VVOAX - Invesco Value Opportunities Fund Class A har afsløret 78 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 4.543.787.328 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). VVOAX - Invesco Value Opportunities Fund Class As største beholdninger er NRG Energy, Inc. (US:NRG) , Fidelity National Information Services, Inc. (US:FIS) , Centene Corporation (US:CNC) , Invesco Treasury Portfolio, Institutional Class (US:US8252524066) , and AppLovin Corporation (US:APP) . VVOAX - Invesco Value Opportunities Fund Class As nye stillinger omfatter Electronic Arts Inc. (US:EA) , Hologic, Inc. (US:HOLX) , Zimmer Biomet Holdings, Inc. (US:ZBH) , Medtronic plc (US:MDT) , and Globant S.A. (US:GLOB) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,67 | 96,57 | 2,1493 | 2,1493 | |
| 1,59 | 92,74 | 2,0642 | 2,0642 | |
| 0,86 | 88,35 | 1,9665 | 1,9665 | |
| 0,94 | 79,75 | 1,7750 | 1,7750 | |
| 75,95 | 75,95 | 1,6903 | 1,6903 | |
| 0,57 | 66,96 | 1,4903 | 1,4903 | |
| 0,29 | 93,54 | 2,0819 | 1,1128 | |
| 2,27 | 135,79 | 3,0222 | 0,9616 | |
| 2,10 | 39,94 | 0,8889 | 0,8889 | |
| 1,86 | 146,51 | 3,2608 | 0,8192 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,63 | 36,68 | 0,8165 | -1,6816 | |
| 0,23 | 36,86 | 0,8205 | -1,6639 | |
| 0,79 | 38,69 | 0,8611 | -1,3374 | |
| 0,04 | 23,28 | 0,5181 | -1,1783 | |
| 1,03 | 60,70 | 1,3510 | -1,1299 | |
| 1,04 | 66,90 | 1,4891 | -1,1200 | |
| 0,42 | 53,05 | 1,1808 | -1,0476 | |
| 0,00 | 0,00 | -1,0352 | ||
| 124,96 | 124,96 | 2,7812 | -0,9704 | |
| 0,43 | 52,94 | 1,1783 | -0,8009 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-06-30 for rapporteringsperioden 2025-04-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NRG / NRG Energy, Inc. | 1,36 | 2,97 | 149,22 | 10,15 | 3,3213 | 0,5587 | |||
| FIS / Fidelity National Information Services, Inc. | 1,86 | 26,37 | 146,51 | 22,36 | 3,2608 | 0,8192 | |||
| CNC / Centene Corporation | 2,27 | 43,76 | 135,79 | 34,37 | 3,0222 | 0,9616 | |||
| US8252524066 / Invesco Treasury Portfolio, Institutional Class | 124,96 | -32,08 | 124,96 | -32,08 | 2,7812 | -0,9704 | |||
| APP / AppLovin Corporation | 0,42 | 51,55 | 113,44 | 10,43 | 2,5248 | 0,4301 | |||
| GL / Globe Life Inc. | 0,90 | 2,97 | 111,27 | 4,02 | 2,4765 | 0,2953 | |||
| NEM / Newmont Corporation | 1,84 | 2,97 | 97,04 | 26,97 | 2,1598 | 0,6014 | |||
| EA / Electronic Arts Inc. | 0,67 | 96,57 | 2,1493 | 2,1493 | |||||
| KBR / KBR, Inc. | 1,78 | 19,93 | 93,96 | 16,38 | 2,0914 | 0,4450 | |||
| MOH / Molina Healthcare, Inc. | 0,29 | 86,83 | 93,54 | 96,83 | 2,0819 | 1,1128 | |||
| HOLX / Hologic, Inc. | 1,59 | 92,74 | 2,0642 | 2,0642 | |||||
| ZBH / Zimmer Biomet Holdings, Inc. | 0,86 | 88,35 | 1,9665 | 1,9665 | |||||
| WTW / Willis Towers Watson Public Limited Company | 0,28 | 2,97 | 85,29 | -3,83 | 1,8983 | 0,0898 | |||
| HBAN / Huntington Bancshares Incorporated | 5,84 | -8,43 | 84,88 | -22,64 | 1,8891 | -0,3483 | |||
| CCJ / Cameco Corporation | 1,87 | 2,97 | 84,57 | -5,97 | 1,8824 | 0,0484 | |||
| WAL / Western Alliance Bancorporation | 1,20 | -8,43 | 83,92 | -27,35 | 1,8677 | -0,4878 | |||
| AEM / Agnico Eagle Mines Limited | 0,70 | -34,55 | 82,38 | -17,19 | 1,8335 | -0,1951 | |||
| MDT / Medtronic plc | 0,94 | 79,75 | 1,7750 | 1,7750 | |||||
| Invesco Private Prime Fund / STIV (N/A) | 75,95 | 75,95 | 1,6903 | 1,6903 | |||||
| ICLR / ICON Public Limited Company | 0,50 | 2,97 | 75,10 | -21,67 | 1,6716 | -0,2836 | |||
| FCX / Freeport-McMoRan Inc. | 2,03 | 14,44 | 73,01 | 15,01 | 1,6251 | 0,3305 | |||
| EPAM / EPAM Systems, Inc. | 0,46 | 44,66 | 71,88 | -10,62 | 1,5999 | -0,0401 | |||
| EQT / EQT Corporation | 1,45 | 44,73 | 71,81 | 39,98 | 1,5982 | 0,5521 | |||
| WCC / WESCO International, Inc. | 0,44 | 6,28 | 71,06 | -6,38 | 1,5816 | 0,0338 | |||
| PAAS / Pan American Silver Corp. | 2,81 | 12,27 | 70,63 | 21,80 | 1,5720 | 0,3896 | |||
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) | 2,99 | 4,33 | 67,93 | 5,54 | 1,5120 | 0,1994 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 67,36 | -32,06 | 67,36 | -32,06 | 1,4992 | -0,5224 | |||
| GLOB / Globant S.A. | 0,57 | 66,96 | 1,4903 | 1,4903 | |||||
| COHR / Coherent Corp. | 1,04 | -26,43 | 66,90 | -47,71 | 1,4891 | -1,1200 | |||
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF | 1,07 | 0,00 | 65,74 | 26,94 | 1,4632 | 0,4071 | |||
| USB / U.S. Bancorp | 1,63 | -8,43 | 65,56 | -22,69 | 1,4593 | -0,2700 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0,65 | -8,43 | 64,91 | -26,43 | 1,4447 | -0,3545 | |||
| CCK / Crown Holdings, Inc. | 0,67 | 124,27 | 64,23 | 168,05 | 1,4296 | 0,5549 | |||
| ACM / AECOM | 0,65 | 0,80 | 63,97 | -5,70 | 1,4238 | 0,0405 | |||
| TECK / Teck Resources Limited | 1,81 | 9,06 | 61,57 | -9,32 | 1,3704 | -0,0142 | |||
| LITE / Lumentum Holdings Inc. | 1,03 | -28,12 | 60,70 | -50,11 | 1,3510 | -1,1299 | |||
| J / Jacobs Solutions Inc. | 0,47 | 2,97 | 58,13 | -9,03 | 1,2938 | -0,0092 | |||
| GTLS / Chart Industries, Inc. | 0,42 | -8,43 | 57,05 | -41,59 | 1,2699 | -0,7218 | |||
| AL / Air Lease Corporation | 1,20 | -8,43 | 56,34 | -7,32 | 1,2539 | 0,0144 | |||
| MCHP / Microchip Technology Incorporated | 1,19 | 193,92 | 54,79 | 149,44 | 1,2195 | 0,7716 | |||
| EXE / Expand Energy Corporation | 0,51 | 2,97 | 53,13 | 5,30 | 1,1825 | 0,1536 | |||
| MTZ / MasTec, Inc. | 0,42 | -44,68 | 53,05 | -51,45 | 1,1808 | -1,0476 | |||
| ONTO / Onto Innovation Inc. | 0,43 | -8,43 | 52,94 | -45,46 | 1,1783 | -0,8009 | |||
| WBS / Webster Financial Corporation | 1,09 | -8,43 | 51,70 | -28,10 | 1,1506 | -0,3155 | |||
| CTVA / Corteva, Inc. | 0,81 | 2,97 | 50,33 | -2,21 | 1,1202 | 0,0707 | |||
| AVTR / Avantor, Inc. | 3,85 | -8,43 | 49,96 | -46,61 | 1,1119 | -0,7962 | |||
| AMTM / Amentum Holdings, Inc. | 2,18 | 34,93 | 47,59 | 40,40 | 1,0593 | 0,3680 | |||
| MTCH / Match Group, Inc. | 1,56 | 124,67 | 46,22 | 86,66 | 1,0287 | 0,5237 | |||
| AETUF / ARC Resources Ltd. | 2,48 | -8,42 | 45,84 | -1,05 | 1,0202 | 0,0755 | |||
| VRT / Vertiv Holdings Co | 0,54 | 48,43 | 45,75 | 8,30 | 1,0182 | 0,1568 | |||
| CFG / Citizens Financial Group, Inc. | 1,14 | -8,43 | 41,89 | -28,99 | 0,9324 | -0,2706 | |||
| B / Barrick Mining Corporation | 2,10 | 39,94 | 0,8889 | 0,8889 | |||||
| AGCO / AGCO Corporation | 0,46 | -36,75 | 38,86 | -48,62 | 0,8649 | -0,6773 | |||
| RMBS / Rambus Inc. | 0,79 | -54,68 | 38,69 | -64,11 | 0,8611 | -1,3374 | |||
| PSX / Phillips 66 | 0,37 | -8,43 | 38,46 | -19,16 | 0,8561 | -0,1141 | |||
| MKSI / MKS Inc. | 0,54 | -8,43 | 37,97 | -43,30 | 0,8452 | -0,5206 | |||
| EXPE / Expedia Group, Inc. | 0,23 | -67,04 | 36,86 | -69,74 | 0,8205 | -1,6639 | |||
| MRVL / Marvell Technology, Inc. | 0,63 | -42,10 | 36,68 | -70,06 | 0,8165 | -1,6816 | |||
| SEE / Sealed Air Corporation | 1,19 | -8,43 | 32,91 | -27,54 | 0,7324 | -0,1937 | |||
| HUN / Huntsman Corporation | 2,30 | 2,97 | 30,56 | -18,57 | 0,6801 | -0,0851 | |||
| OSK / Oshkosh Corporation | 0,36 | -8,43 | 30,08 | -34,11 | 0,6694 | -0,2614 | |||
| Invesco Private Government Fund / STIV (N/A) | 29,17 | 29,17 | 0,6493 | 0,6493 | |||||
| AR / Antero Resources Corporation | 0,82 | 2,97 | 28,42 | -3,90 | 0,6326 | 0,0295 | |||
| PFGC / Performance Food Group Company | 0,35 | -8,43 | 28,21 | -18,22 | 0,6279 | -0,0755 | |||
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) | 0,55 | 42,89 | 27,79 | 46,35 | 0,6186 | 0,2313 | |||
| ANGL-EQO / Anglo American plc | 1,01 | -8,43 | 27,51 | -14,63 | 0,6122 | -0,0448 | |||
| MOS / The Mosaic Company | 0,86 | -8,43 | 26,17 | -0,19 | 0,5824 | 0,0478 | |||
| CVE / Cenovus Energy Inc. | 2,10 | -8,43 | 24,77 | -25,52 | 0,5512 | -0,1268 | |||
| GS / The Goldman Sachs Group, Inc. | 0,04 | -67,28 | 23,28 | -72,02 | 0,5181 | -1,1783 | |||
| FITB / Fifth Third Bancorp | 0,61 | 21,80 | 0,4851 | 0,4851 | |||||
| RRX / Regal Rexnord Corporation | 0,20 | 21,16 | 0,4710 | 0,4710 | |||||
| AXSM / Axsome Therapeutics, Inc. | 0,16 | -8,43 | 17,69 | -3,42 | 0,3936 | 0,0202 | |||
| TNL / Travel + Leisure Co. | 0,36 | -8,43 | 16,03 | -26,00 | 0,3568 | -0,0850 | |||
| MAN / ManpowerGroup Inc. | 0,37 | 2,97 | 15,74 | -26,35 | 0,3504 | -0,0855 | |||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0,08 | -8,44 | 13,02 | 19,44 | 0,2897 | 0,0675 | |||
| MUR / Murphy Oil Corporation | 0,56 | -8,43 | 11,60 | -29,40 | 0,2582 | -0,0769 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0,08 | -8,44 | 8,77 | -35,05 | 0,1951 | -0,0801 | |||
| FOLD / Amicus Therapeutics, Inc. | 0,98 | -8,43 | 7,52 | -26,59 | 0,1673 | -0,0415 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,2166 | ||||
| BECN / Beacon Roofing Supply, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -1,0352 |
