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VVORX

Invesco Value Opportunities R

USD

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Price alert · VVORX

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26.88 USD -0.25 -0.92%
As of Oct 30, 2026

Day range unavailable

22.64 52-week range 28.54
YTD
+17.59%
1 year
+14.19%
Open
—
Prev close
27.13
Mkt cap
9.44B
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
26.83
200-d avg
26.31

5D chart

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Top holdings

  1. Invesco Treasury Portfolio 3.25%
  2. BDXA Becton Dickinson & Co 2.51%
  3. WAT Waters Corp 2.47%
  4. MDT Medtronic PLC 2.28%
  5. ANTM Elevance Health Inc 2.22%
  6. MRVL Marvell Technology Inc 2.20%
  7. CDW CDW Corp/DE 2.18%
  8. CNC Centene Corp 2.08%
  9. RMBS Rambus Inc 2.02%
  10. ICLR ICON PLC 2.00%
  11. GL Globe Life Inc 1.99%
  12. NEM Newmont Corp 1.98%
  13. CVE Cenovus Energy Inc 1.93%
  14. USD/GBP CFWD20261030 10/30/2026 1.92%
  15. PNFP Pinnacle Financial Partners Inc 1.85%
  16. EQT EQT Corp 1.80%
  17. NRG NRG Energy Inc 1.80%
  18. BSX Boston Scientific Corp 1.76%
  19. RTO.L Rentokil Initial PLC 1.76%
  20. STM STMicroelectronics NV 1.75%
  21. AGPXX Invesco Government & Agency Portfolio 1.75%
  22. DVN Devon Energy Corp 1.75%
  23. USB US Bancorp 1.75%
  24. COHR Coherent Corp 1.67%
  25. EXE Expand Energy Corp 1.58%

Sector weights

  • Healthcare 21.02%
  • Energy 17.46%
  • Technology 15.96%
  • Industrials 13.79%
  • Financial Services 12.57%
  • Basic Materials 9.22%
  • Consumer Cyclical 5.77%
  • Utilities 3.53%
  • Consumer Defensive 0.56%
  • Communication Services 0.13%

Country weights

  • United States 85.64%
  • Ireland 4.28%
  • United Kingdom 3.42%
  • Canada 2.86%
  • Other 2.05%
  • Switzerland 1.75%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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