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Invesco Value Opportunities R VVORX

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26.65 USD -0.13 (-0.49%)

At closeNov 4, 2026, 8:07 AM EST

Day range unavailable

22.64 52-week range 28.54

YTD: +16.58%
1 year: +12.83%

Invesco Treasury Portfolio 4.62%
BDXA Becton Dickinson & Co 2.61%
BSX Boston Scientific Corp 2.50%
AGPXX Invesco Government & Agency Portfolio 2.49%
CDW CDW Corp/DE 2.47%
WAT Waters Corp 2.45%
MDT Medtronic PLC 2.41%
ICLR ICON PLC 2.34%
ANTM Elevance Health Inc 2.26%
CNC Centene Corp 2.16%
CHKP Check Point Software Technologies Ltd 1.99%
RTO.L Rentokil Initial PLC 1.97%
USD/GBP CFWD20261130 11/30/2026 1.94%
EQT EQT Corp 1.93%
NRG NRG Energy Inc 1.93%
CVE Cenovus Energy Inc 1.92%
PNFP Pinnacle Financial Partners Inc 1.89%
DVN Devon Energy Corp 1.87%
ABT Abbott Laboratories 1.83%
GL Globe Life Inc 1.80%
OVV Ovintiv Inc 1.78%
USB US Bancorp 1.70%
FDXF Fedex Freight Holding Co Inc 1.67%
AR Antero Resources Corp 1.67%
VST Vistra Corp 1.62%

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%

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

No holders on record

No holders on record

No insider holdings on record