VVOIX Mutual Fund

NAV$27.77

AUM$36M

TER0.76%

Holdings87

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VVOIX Mutual Fund

NAV$27.77

Invesco Value Opportunities Fund Class Y

AUM$36M

TER0.76%

Holdings87

See how much of VVOIX you already own

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

Showing top 50 of 87 holdings · as of Sep 30, 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	3.25%	3.3%	312,357,988	$312.36M	Financials	Capital Markets
2	BDX	Becton Dickinson and Co.Health Care · Healthcare Equip.	2.51%	5.8%	1,345,396	$240.83M	Health Care	Healthcare Equip.
Sector and industry · Pro
3	WAT	Waters Corp.	2.47%	8.2%	539,595	$237.09M
4	MDT	Medtronic Plc Ordinary Shares	2.28%	10.5%	2,539,250	$219.11M
5	ELV	Elevance Health Inc	2.22%	12.7%	549,051	$213.48M
6	MRVL	Marvell Technology Inc	2.20%	14.9%	799,822	$211.32M
7	CDW	CDW Corp	2.18%	17.1%	1,635,994	$209.67M
8	CNC	Centene	2.08%	19.2%	3,215,614	$199.75M
9	RMBS	Rambus Inc	2.02%	21.2%	1,819,836	$194.29M
10	ICLR	Icon Plc Ordinary Shares	2.00%	23.2%	1,127,253	$191.62M
11	GL	Globe Life Inc	1.99%	25.2%	1,150,629	$190.60M
12	NEM	Newmont Corp.	1.98%	27.2%	1,644,881	$189.72M
13	—	Cenovus Energy, Inc.	1.93%	29.1%	5,975,197	$185.71M
14	PNFP	Pinnacle Financial Partners Inc	1.85%	31.0%	1,898,177	$177.69M
15	EQT	Eqt Corp	1.80%	32.8%	3,558,360	$172.79M
16	NRG	-	1.80%	34.6%	1,802,740	$172.43M
17	BSX	Boston Scientific Corp.	1.76%	36.3%	3,871,931	$169.01M
18	—	Rentokil Initial PLC Ord Gbp0.01	1.76%	38.1%	43,010,052	$168.87M
19	DVN	Devon Energy Corp.	1.75%	39.8%	3,650,714	$168.08M
20	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	1.75%	41.6%	168,266,603	$168.27M
21	—	Stmicroelectronics N.v.	1.75%	43.3%	3,154,514	$168.32M
22	USB	US Bancorp	1.75%	45.1%	2,908,907	$168.02M
23	COHR	Coherent Corp	1.67%	46.7%	556,279	$160.10M
24	CHK	Chesapeake Energy Corp	1.58%	48.3%	1,801,688	$151.50M
25	—	Abbot Laboratories	1.56%	49.9%	1,512,480	$149.48M
26	ENTG	Entegris Inc	1.55%	51.4%	964,299	$148.56M
27	FDXF	Fedex Freight Holding Company Inc	1.54%	53.0%	1,350,533	$147.72M
28	OVV	Ovintiv Inc.	1.50%	54.5%	2,496,083	$144.32M
29	CDE	Coeur Mining Inc	1.47%	55.9%	8,027,225	$141.28M
30	—	Vistra Energy Corp.	1.45%	57.4%	1,008,768	$139.56M
31	MKSI	Mks Instruments Inc	1.41%	58.8%	508,323	$134.89M
32	AR	Antero Resources Corp	1.40%	60.2%	4,031,938	$134.63M
33	SAIA	Saia Inc	1.40%	61.6%	402,949	$134.48M
34	SYK	Stryker Corp	1.39%	63.0%	483,205	$133.07M
35	WAL	Western Alliance Bancorp	1.35%	64.3%	1,726,697	$129.67M
36	HBAN	Huntington Bancshares Inc.	1.33%	65.7%	8,363,546	$127.63M
37	ZBRA	Zebra Technologies Corp	1.32%	67.0%	340,034	$126.94M
38	APA	Apa Corp	1.26%	68.3%	2,917,272	$121.18M
39	FANG	Diamondback Energy Inc.	1.21%	69.5%	633,384	$116.42M
40	ABNB	Airbnb Inc	1.14%	70.6%	678,648	$109.02M
41	IFF	International Flavors & Fragrances Inc.	1.14%	71.7%	1,309,924	$109.35M
42	CCK	Crown Holdings Inc.	1.07%	72.8%	971,879	$102.45M
43	FITB	Fifth Third Bancorp	1.05%	73.9%	1,996,326	$100.97M
44	—	Shell Plc	1.03%	74.9%	2,077,597	$98.44M
45	ZBH	Zimmer Biomet Holdings	1.02%	75.9%	1,099,400	$97.66M
46	CFG	Citizens Financial Group Inc.	0.99%	76.9%	1,486,832	$94.80M
47	—	Usd/gbp Cfwd20261030c% 10/30/2026	0.98%	77.9%	-70,651,469	$93.69M
48	CVS	Cvs Health Corp	0.97%	78.9%	1,083,929	$92.88M
49	PR	Permian Resource	0.94%	79.8%	4,279,404	$90.38M
50	—	Usd/gbp Cfwd20261030c% 10/30/2026	0.94%	80.7%	-68,314,008	$90.59M
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VVOIX Mutual Fund All Holdings

VVOIX holdings total 87 positions. The top 10 holdings account for 23.2% of the fund, led by Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 at 3.3%, Becton Dickinson And Co. at 2.5%, Waters Corp. at 2.5%.

VVOIX portfolio concentration is well-diversified, with the top 10 representing 23.2% of total assets. The largest sector exposure is Health Care at 19.3%.

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