VVONX
Invesco Value Opportunities Fund
AIM Sector Funds (Invesco Sector Funds)

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Commercial Physical & Biological Research 4.15%
Trucking (No Local) 2.88%
Heavy Construction Other Than Bldg Const - Contractors 2.17%
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies 1.96%
Transportation Services 1.65%
General Industrial Machinery & Equipment, NEC 1.51%
Refrigeration & Service Industry Machinery 1.19%
General Industrial Machinery & Equipment 1.15%
Farm Machinery & Equipment 1.09%
Metal Cans 1.05%
Services-Engineering Services 0.83%
Wholesale-Groceries, General Line 0.50%
Semiconductors & Related Devices 6.80%
Optical Instruments & Lenses 3.90%
Services-Prepackaged Software 2.00%
Electronic Components, NEC 1.68%
Motors & Generators 1.32%
Communications Equipment, NEC 1.04%
Laboratory Analytical Instruments 0.50%
Services-Computer Programming, Data Processing, Etc. 0.34%
National Commercial Banks 6.18%
State Commercial Banks 2.33%
Life Insurance 1.86%
Insurance Agents, Brokers & Service 1.37%
Hospital & Medical Service Plans 1.31%
Security Brokers, Dealers & Flotation Companies 0.57%
Plastics Products, NEC 2.27%
Gold and Silver Ores 2.17%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 1.64%
Metal Mining 1.50%
Concrete Products, Except Block & Brick 1.04%
Chemicals & Allied Products 0.39%
Agricultural Chemicals 0.37%
Surgical & Medical Instruments & Apparatus 3.29%
Electromedical & Electrotherapeutic Apparatus 1.86%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 1.10%
Services-Business Services, NEC 3.31%
Motor Vehicles & Passenger Car Bodies 1.24%
Services-To Dwellings & Other Buildings 1.17%
Hotels & Motels 0.37%
Crude Petroleum & Natural Gas 4.62%
Petroleum Refining 1.39%
Electric Services 2.16%
Agricultural Production-Crops 0.53%
Unclassified 18.25%

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