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Invesco Value Opportunities R VVORX

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Price alert · VVORX

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26.05 USD -0.76 (-2.83%)

At closeNov 6, 2026, 8:04 PM EST

Day range unavailable

22.64 52-week range 28.54
YTD
+13.95%
1 year
+10.10%

Top holdings

  1. Invesco Treasury Portfolio 4.62%
  2. BDX Becton Dickinson & Co 2.61%
  3. BSX Boston Scientific Corp 2.50%
  4. AGPXX Invesco Government & Agency Portfolio 2.49%
  5. CDW CDW Corp/DE 2.47%
  6. WAT Waters Corp 2.45%
  7. MDT Medtronic PLC 2.41%
  8. ICLR ICON PLC 2.34%
  9. ANTM Elevance Health Inc 2.26%
  10. CNC Centene Corp 2.16%
  11. CHKP Check Point Software Technologies Ltd 1.99%
  12. RTO.L Rentokil Initial PLC 1.97%
  13. USD/GBP CFWD20261130 11/30/2026 1.94%
  14. EQT EQT Corp 1.93%
  15. NRG NRG Energy Inc 1.93%
  16. CVE Cenovus Energy Inc 1.92%
  17. PNFP Pinnacle Financial Partners Inc 1.89%
  18. DVN Devon Energy Corp 1.87%
  19. ABT Abbott Laboratories 1.83%
  20. GL Globe Life Inc 1.80%
  21. OVV Ovintiv Inc 1.78%
  22. USB US Bancorp 1.70%
  23. FDXF Fedex Freight Holding Co Inc 1.67%
  24. AR Antero Resources Corp 1.67%
  25. VST Vistra Corp 1.62%

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

Insiders

Recent Form 4 trades →

No insider holdings on record