VVOIX Mutual Fund

NAV$27.40

AUM$36M

TER0.76%

Holdings85

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VVOIX Mutual Fund

NAV$27.40

Invesco Value Opportunities Fund Class Y

AUM$36M

TER0.76%

Holdings85

See how much of VVOIX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 86 holdings · as of Aug 31, 2026

VVOIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07Financials · Capital Markets	4.77%	4.8%	473,266,279	$473.27M	Financials	Capital Markets
2	AGPXX	Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets	2.57%	7.3%	254,909,529	$254.91M	Financials	Capital Markets
Sector and industry · Pro
3	BDX	Becton Dickinson &Amp; Co	2.40%	9.7%	1,264,162	$237.80M
4	ABNB	Airbnb Inc	2.37%	12.1%	1,283,589	$235.18M
5	CDW	CDW Corp	2.35%	14.5%	1,537,214	$233.01M
6	MDT	Medtronic Plc Ordinary Shares	2.18%	16.6%	2,385,934	$216.28M
7	WAT	Waters Corp.	2.12%	18.8%	507,014	$210.22M
8	ELV	Elevance Health Inc	2.04%	20.8%	515,899	$202.51M
9	CNC	Centene	1.96%	22.8%	3,021,460	$194.40M
10	NEM	Newmont Corp	1.96%	24.7%	1,545,565	$194.83M
11	—	Cenovus Energy, Inc.	1.94%	26.7%	5,975,197	$192.10M
12	GL	Globe Life Inc.	1.88%	28.5%	1,081,155	$186.68M
13	NRG	-	1.88%	30.4%	1,693,893	$186.53M
14	—	Rentokil Initial PLC Ord Gbp0.01	1.88%	32.3%	39,777,796	$187.01M
15	PNFP	Pinnacle Financial Partners Inc	1.80%	34.1%	1,783,567	$178.30M
16	BSX	Boston Scientific Corp.	1.77%	35.9%	3,638,150	$175.72M
17	FDXF	Fedex Freight Holding Company Inc	1.71%	37.6%	1,268,989	$169.71M
18	USB	US Bancorp	1.70%	39.3%	2,733,271	$168.31M
19	OVV	Ovintiv Inc.	1.65%	40.9%	2,496,083	$163.87M
20	RMBS	Rambus Inc	1.62%	42.6%	1,858,871	$161.15M
21	MRVL	Marvell Technology Group Ltd.	1.60%	44.2%	751,529	$159.07M
22	CDE	Coeur Mining Inc	1.58%	45.7%	7,542,554	$156.73M
23	DVN	Devon Energy Corp	1.58%	47.3%	3,238,984	$157.12M
24	AR	Antero Resources Corp	1.56%	48.9%	4,031,938	$155.15M
25	EXE	Expand Energy Corp	1.56%	50.4%	1,576,716	$154.77M
26	CPNG	Coupang LLC	1.52%	52.0%	9,405,516	$151.05M
27	—	Stmicroelectronics N.v.	1.50%	53.5%	2,964,049	$148.62M
28	—	Stryker Corp 3.375 11/25	1.48%	54.9%	454,029	$147.01M
29	COHR	Coherent Corp	1.46%	56.4%	522,691	$145.22M
30	—	James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)	1.46%	57.9%	4,865,180	$144.54M
31	ENTG	Entegris Inc	1.40%	59.3%	1,027,769	$139.05M
32	HBAN	Huntington Bancshares Inc.	1.32%	60.6%	7,858,569	$131.12M
33	—	Vistra Energy Corp.	1.31%	61.9%	947,859	$130.21M
34	ICLR	Icon Plc Ordinary Shares	1.31%	63.2%	787,282	$129.89M
35	FANG	Diamondback Energy, Inc.	1.28%	64.5%	633,384	$126.98M
36	APA	APA Corp.	1.27%	65.7%	2,917,272	$125.88M
37	WAL	Western Alliance Bancorp	1.27%	67.0%	1,615,119	$126.19M
38	—	Arc Resources Ltd	1.25%	68.3%	5,162,118	$124.18M
39	MKSI	Mks Instruments Inc	1.23%	69.5%	477,630	$122.39M
40	SAIA	Saia Inc	1.21%	70.7%	337,647	$119.91M
41	ZBRA	Zebra Technologies Corp	1.14%	71.8%	319,502	$112.96M
42	CCK	Crown Holdings Inc.	1.07%	72.9%	913,197	$106.29M
43	IFF	International Flavors & Fragrances Inc.	1.07%	74.0%	1,230,832	$106.26M
44	ABT	Abbott Laboratories	1.05%	75.0%	943,764	$104.15M
45	ZBH	Zimmer Biomet Holdings	1.04%	76.1%	1,033,019	$103.34M
46	FITB	Fifth Third Bancorp	1.02%	77.1%	1,875,790	$100.86M
47	OSK	Oshkosh Corp.	1.00%	78.1%	646,368	$99.61M
48	CFG	Citizens Financial Group Inc.	0.97%	79.1%	1,397,059	$96.22M
49	RGLD	Royal Gold Inc	0.93%	80.0%	353,012	$92.30M
50	EQT	EQT Corp.	0.91%	80.9%	1,672,077	$90.59M
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VVOIX Mutual Fund All Holdings

VVOIX holdings total 85 positions. The top 10 holdings account for 24.7% of the fund, led by Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 at 4.8%, Invesco Government & Agency Portfolio, Institutional Class at 2.6%, Becton Dickinson &Amp; Co at 2.4%.

VVOIX portfolio concentration is well-diversified, with the top 10 representing 24.7% of total assets. The largest sector exposure is Financials at 18.3%.

VVOIX sectors provide a detailed breakdown. VVOIX overlap shows how holdings compare to other funds in your portfolio.