VVORX
Invesco Value Opportunities R
1W: -1.0%
1M: -5.0%
3M: -5.3%
YTD: +11.8%
1Y: +19.5%
3Y: +97.7%
5Y: +119.0%
$26.24
+0.24 (+0.92%)
Weekly Expected Move ±1.6%
$25
$26
$26
$26
$27
Key Statistics
AUM$9.5B
Holdings80
Top 10 Wt22.0%
Volume0
Avg Volume0
Beta1.04
Portfolio Fundamentals
P/E19.6
P/B2.2
Div Yield1.43%
ROE11.2%
% Profitable86%
Inception2011-05-20
Sector Allocation
Healthcare
22.0%
Technology
16.7%
Energy
16.4%
Financial Services
13.4%
Industrials
12.4%
Basic Materials
6.9%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Invesco Treasury Portfolio | — | 3.25% | $312.4M | 312,357,989 |
| 2 | Becton Dickinson & Co | BDXA | 2.51% | $240.8M | 1,345,396 |
| 3 | Waters Corp | WAT | 2.47% | $237.1M | 539,595 |
| 4 | Medtronic PLC | MDT | 2.28% | $219.1M | 2,539,250 |
| 5 | Elevance Health Inc | ANTM | 2.22% | $213.5M | 549,051 |
| 6 | Marvell Technology Inc | MRVL | 2.20% | $211.3M | 799,822 |
| 7 | CDW Corp/DE | CDW | 2.18% | $209.7M | 1,635,994 |
| 8 | Centene Corp | CNC | 2.08% | $199.8M | 3,215,614 |
| 9 | Rambus Inc | RMBS | 2.02% | $194.3M | 1,819,836 |
| 10 | ICON PLC | ICLR | 2.00% | $191.6M | 1,127,253 |