FundWatcher
VVOIX
Invesco Value Opportunities Fund
AIM Sector Funds (Invesco Sector Funds)

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
BECTON DICKINSON and CO 0 505,272 505,272 1.47% $102.81M
PINNACLE FINANCIAL PARTNERS INC 0 1,019,603 1,019,603 1.39% $96.95M
ELEVANCE HEALTH INC 0 264,488 264,488 1.31% $91.44M
AIRBNB INC CLASS A 0 632,727 632,727 1.17% $81.86M
ZEBRA TECHNOLOGIES CORP CL A 0 342,282 342,282 1.15% $80.43M
M&T BANK CORP 0 320,292 320,292 1.02% $70.97M
FISERV INC 0 929,828 929,828 0.85% $59.26M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
AGNICO EAGLE MINES LTD 481,188 0 -481,188 0.00% -$77.38M
CAMECO CORP 749,491 0 -749,491 0.00% -$76.61M
PINNACLE FINL PARTNERS INC 702,445 0 -702,445 0.00% -$59.86M
MASTEC INC 151,116 0 -151,116 0.00% -$30.85M
FRESENIUS MEDICAL CARE AG COMMON STOCK 546,274 0 -546,274 0.00% -$29.33M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Invesco Treasury Portfolio, Institutional Class 143,052,251 227,925,448 84,873,197 3.26% $84.87M
MICROCHIP TECHNOLOGY 1,736,059 2,228,179 492,120 2.42% $60.80M
ENTEGRIS INC 1,277,196 1,342,989 65,793 2.27% $41.61M
NRG ENERGY INC 809,671 987,583 177,912 2.16% $11.58M
CHARLES RIVER LABS INTL INC 464,365 695,387 231,022 2.10% $62.75M
ICON PLC 637,037 796,181 159,144 2.05% $34.06M
STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS 3,683,803 4,941,094 1,257,291 1.97% $47.66M
MEDTRONIC PLC 966,715 1,265,235 298,520 1.86% $42.59M
Invesco Government & Agency Portfolio, Institutional Class 77,101,976 122,802,928 45,700,952 1.76% $45.70M
REGAL REXNORD CORP 564,799 655,661 90,862 1.52% $26.31M
GENERAC HOLDINGS INC 196,663 548,373 351,710 1.32% $59.11M
MIDDLEBY CORP 392,708 564,029 171,321 1.19% $34.22M
James Hardie Industries Public Limited Company 1,323,736 3,174,686 1,850,950 1.04% $45.28M
ANTERO RESOURCES 1,195,090 1,809,943 614,853 0.94% $28.89M
Invesco Private Prime Fund 46,888,040 50,566,332 3,678,292 0.72% $3.68M
Invesco Private Government Fund 18,089,366 19,446,040 1,356,674 0.28% $1.36M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
COHERENT CORP 1,751,152 1,283,636 -467,516 3.90% $41.28M
VERTIV HOLDINGS CO 683,037 631,130 -51,907 1.68% -$14.23M
EXPEDIA INC 591,329 434,416 -156,913 1.65% -$15.04M
NEWMONT CORP 1,202,139 971,491 -230,648 1.56% $11.81M
FREEPORT MCMORAN INC 2,198,273 1,743,726 -454,547 1.50% $13.36M
MARVELL TECHNOLOGY INC 1,415,815 1,138,308 -277,507 1.29% -$42.88M
FIDELITY NATL INFORM SVCS INC 1,960,988 1,566,684 -394,304 1.24% -$36.04M
RAMBUS INC 837,258 687,356 -149,902 1.12% -$7.86M
AECOM 982,809 600,067 -382,742 0.83% -$74.18M
HOLOGIC INC 1,637,250 628,638 -1,008,612 0.67% -$73.91M
PAN AMER SILVER 1,549,741 779,531 -770,210 0.61% -$12.00M
AVANTOR INC 6,595,096 3,219,794 -3,375,302 0.50% -$42.79M
US ULTRA BOND CBT Sep25 27 8 -19 -0.04% -$6.84M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
MKS INSTRUMENTS INC 1,027,975 1,027,975 0 3.46% $94.27M
HUNTINGTON BANCSHARES INC 8,156,661 8,156,661 0 2.04% $16.64M
ELECTRONIC ARTS INC 683,814 683,814 0 2.00% $2.64M
WESTERN ALLIANCE BANCORP 1,538,686 1,538,686 0 1.96% $18.16M
WESCO INTL 473,030 473,030 0 1.96% $14.14M
RENTOKIL INITIAL 21,242,952 21,242,952 0 1.89% $13.28M
GLOBE LIFE INC 926,858 926,858 0 1.86% $8.07M
GLOBUS MEDICAL INC 1,403,820 1,403,820 0 1.82% $42.52M
SAIA INC 369,212 369,212 0 1.77% $15.64M
TECK RESOURCES-B 2,136,721 2,136,721 0 1.64% $23.16M
US BANCORP DEL 2,040,133 2,040,133 0 1.64% $19.24M
CITIZENS FINANCIAL GROUP INC 1,608,153 1,608,153 0 1.45% $19.47M
EQT CORPORATION 1,690,354 1,690,354 0 1.40% $7.01M
PHILLIPS 66 675,564 675,564 0 1.39% $5.01M
WILLIS TOWERS WA 300,580 300,580 0 1.37% $1.31M
OSHKOSH CORP 603,713 603,713 0 1.24% $12.39M
AMENTUM HOLDINGS INC 2,397,059 2,397,059 0 1.23% $32.05M
KBR INC 1,930,122 1,930,122 0 1.18% -$57.90K
WEBSTER FINL 1,185,578 1,185,578 0 1.12% $10.35M
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 1,407,851 1,407,851 0 1.11% $14.05M
ZIMMER BIOMET HO 880,901 880,901 0 1.10% -$11.88M
AGCO CORP 674,415 674,415 0 1.09% $6.91M
SEALED AIR CORP 1,802,671 1,802,671 0 1.08% $15.09M
CROWN HOLDINGS INC 703,981 703,981 0 1.05% $5.28M
LUMENTUM HOLDINGS INC 186,198 186,198 0 1.04% $35.43M
JACOBS SOLUTIONS INC 509,345 509,345 0 0.99% -$10.47M
EXPAND ENERGY CORP 554,681 554,681 0 0.89% $5.05M
FIFTH THIRD BANCORP 1,220,921 1,220,921 0 0.88% $10.50M
ARC RESOURCES LTD 3,009,530 3,009,530 0 0.80% $341.26K
RANGE RESOURCES CORP 1,377,301 1,377,301 0 0.75% $3.17M
MATCH GROUP INC 1,600,971 1,600,971 0 0.71% -$1.91M
CENOVUS ENERGY INC 2,282,597 2,282,597 0 0.64% $6.39M
ANGLO AMER PLC 962,717 962,717 0 0.64% $8.22M
GOLDMAN SACHS GROUP INC 42,509 42,509 0 0.57% $6.21M
CORTEVA INC 507,134 507,134 0 0.53% $5.76M
PERFORMANCE FOOD GROUP CO 369,273 369,273 0 0.50% -$476.36K
HUNTSMAN CORP 2,490,440 2,490,440 0 0.39% $6.33M
TRAVEL+LEISURE CO 374,942 374,942 0 0.37% $2.53M
MOSAIC CO/THE 933,780 933,780 0 0.37% $46.69K
APPLOVIN CORP 50,748 50,748 0 0.34% -$8.33M

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