Fund profile
Tickers
VVOAX, VVOCX, VVOIX, VVORX, VVONX
Fund manager
Total assets
$3.27 bn
Liabilities
$159.15 mm
Net assets
$3.11 bn
Number of holdings
61.00
61 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CNC Centene Corp. | 104.55 mm | 1.39 mm shares | 3.36 | Common equity | Long | USA |
EXPE Expedia Group Inc | 100.91 mm | 680.30 k shares | 3.25 | Common equity | Long | USA |
LITE Lumentum Holdings Inc | 100.36 mm | 1.83 mm shares | 3.23 | Common equity | Long | USA |
Invesco Private Prime Fund | 92.39 mm | 92.39 mm shares | 2.97 | Short-term investment vehicle | Long | USA |
FIS Fidelity National Information Services, Inc. | 91.93 mm | 1.48 mm shares | 2.96 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 89.83 mm | 1.59 mm shares | 2.89 | Common equity | Long | USA |
COHR Coherent Corp | 89.45 mm | 1.88 mm shares | 2.88 | Common equity | Long | USA |
AVTR Avantor Inc. | 84.74 mm | 3.69 mm shares | 2.73 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 81.59 mm | 6.41 mm shares | 2.63 | Common equity | Long | USA |
Leonardo S.p.A.
|
80.99 mm | 4.64 mm shares | 2.61 | Common equity | Long | Italy |
NRG NRG Energy Inc. | 79.59 mm | 1.50 mm shares | 2.56 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 72.22 mm | 817.10 k shares | 2.32 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 70.05 mm | 1.76 mm shares | 2.25 | Common equity | Long | USA |
KBR KBR Inc | 67.64 mm | 1.30 mm shares | 2.18 | Common equity | Long | USA |
VST Vistra Corp | 67.51 mm | 1.65 mm shares | 2.17 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 66.57 mm | 270.30 k shares | 2.14 | Common equity | Long | Ireland |
AETUF Arc Resources LTD. | 66.43 mm | 4.28 mm shares | 2.14 | Common equity | Long | Canada |
USB U.S. Bancorp. | 65.28 mm | 1.57 mm shares | 2.10 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 63.23 mm | 594.02 k shares | 2.03 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 62.01 mm | 460.10 k shares | 2.00 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 60.82 mm | 950.90 k shares | 1.96 | Common equity | Long | USA |
TECK Teck Resources Ltd - Ordinary Shares | 59.78 mm | 1.49 mm shares | 1.92 | Common equity | Long | Canada |
WBS Webster Financial Corp. | 59.33 mm | 1.20 mm shares | 1.91 | Common equity | Long | USA |
SPB Spectrum Brands Holdings Inc. | 58.94 mm | 749.67 k shares | 1.90 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 58.03 mm | 775.40 k shares | 1.87 | Common equity | Long | USA |
ACM AECOM | 57.95 mm | 657.13 k shares | 1.86 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 56.54 mm | 777.95 k shares | 1.82 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 55.78 mm | 156.50 k shares | 1.80 | Common equity | Long | USA |
AL Air Lease Corp - Ordinary Shares | 55.75 mm | 1.33 mm shares | 1.79 | Common equity | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 55.53 mm | 1.67 mm shares | 1.79 | Common equity | Long | USA |
USFD US Foods Holding Corp | 54.33 mm | 1.18 mm shares | 1.75 | Common equity | Long | USA |
MTZ Mastec Inc. | 54.26 mm | 826.30 k shares | 1.75 | Common equity | Long | USA |
AEM Agnico Eagle Mines Ltd | 53.32 mm | 1.08 mm shares | 1.72 | Common equity | Long | Canada |
WCC Wesco International, Inc. | 52.92 mm | 305.00 k shares | 1.70 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 50.11 mm | 130.50 k shares | 1.61 | Common equity | Long | USA |
FLEX Flex Ltd | 49.87 mm | 2.10 mm shares | 1.60 | Common equity | Long | Singapore |
PSX Phillips 66 | 49.27 mm | 341.40 k shares | 1.59 | Common equity | Long | USA |
APA APA Corporation | 49.25 mm | 1.57 mm shares | 1.58 | Common equity | Long | USA |
CVE Cenovus Energy Inc | 47.19 mm | 2.92 mm shares | 1.52 | Common equity | Long | Canada |
SWKS Skyworks Solutions, Inc. | 46.16 mm | 441.90 k shares | 1.49 | Common equity | Long | USA |
SWN Southwestern Energy Company | 45.67 mm | 7.08 mm shares | 1.47 | Common equity | Long | USA |
OSK Oshkosh Corp | 44.11 mm | 400.65 k shares | 1.42 | Common equity | Long | USA |
HUN Huntsman Corp | 43.03 mm | 1.75 mm shares | 1.38 | Common equity | Long | USA |
OVV Ovintiv Inc | 38.27 mm | 902.10 k shares | 1.23 | Common equity | Long | USA |
EQT EQT Corp | 36.29 mm | 1.03 mm shares | 1.17 | Common equity | Long | USA |
Invesco Private Government Fund | 36.27 mm | 36.27 mm shares | 1.17 | Short-term investment vehicle | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 35.34 mm | 222.51 k shares | 1.14 | Common equity | Long | USA |
DAN Dana Inc | 35.10 mm | 2.59 mm shares | 1.13 | Common equity | Long | USA |
CCJ Cameco Corp. | 28.91 mm | 605.54 k shares | 0.93 | Common equity | Long | Canada |
SEE Sealed Air Corp. | 27.29 mm | 789.90 k shares | 0.88 | Common equity | Long | USA |
MAN ManpowerGroup | 27.28 mm | 368.00 k shares | 0.88 | Common equity | Long | USA |
PAAS Pan American Silver Corp | 26.59 mm | 1.97 mm shares | 0.86 | Common equity | Long | Canada |
Invesco Treasury Portfolio, Institutional Class | 25.89 mm | 25.89 mm shares | 0.83 | Short-term investment vehicle | Long | USA |
MUR Murphy Oil Corp. | 25.38 mm | 655.70 k shares | 0.82 | Common equity | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 22.66 mm | 22.66 mm shares | 0.73 | Short-term investment vehicle | Long | USA |
LRCX Lam Research Corp. | 18.90 mm | 22.90 k shares | 0.61 | Common equity | Long | USA |
TNL Travel+Leisure Co | 16.56 mm | 409.63 k shares | 0.53 | Common equity | Long | USA |
Invesco Liquid Assets Portfolio | 16.05 mm | 16.04 mm shares | 0.52 | Short-term investment vehicle | Long | USA |
Fresenius Medical Care AG
|
15.10 mm | 390.60 k shares | 0.49 | Common equity | Long | Germany |
AMAT Applied Materials Inc. | 14.80 mm | 90.10 k shares | 0.48 | Common equity | Long | USA |
Forward Foreign Currency Contract
Royal Bank of Canada
|
1.57 mm | 1.00 contracts | 0.05 | DFE | N/A | N/A |