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
Total Changes (90d)
266
New Holdings
60
Removed Holdings
53
567 changes · Page 1 of 12
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | WTW | WTW | shares | 199135 | 211932 |
| 2026-10-02 | ZBH | ZBH | shares | 1033019 | 1099400 |
| 2026-10-02 | RMBS | RMBS | shares | 1858871 | 1819836 |
| 2026-10-02 | SYK | SYK | shares | 454029 | 483205 |
| 2026-10-02 | RRX | RRX | shares | 314776 | 501256 |
| 2026-10-02 | CDW | CDW | shares | 1537214 | 1635994 |
| 2026-10-02 | COHR | COHR | shares | 522691 | 556279 |
| 2026-10-02 | MKSI | MKSI | shares | 477630 | 508323 |
| 2026-10-02 | AAOI | AAOI | shares | 760784 | 809672 |
| 2026-10-02 | IFF | IFF | shares | 1230832 | 1309924 |
| 2026-10-02 | EXPE | EXPE | shares | 79066 | 84148 |
| 2026-10-02 | CVS | CVS | New | — | 1083929 shares |
| 2026-10-02 | SHEL.L | SHEL.L | New | — | 2077597 shares |
| 2026-10-02 | KGC | KGC | shares | 1900429 | 3670536 |
| 2026-10-02 | TECK | TECK | Removed | 636616 shares | — |
| 2026-10-02 | JHX | JHX | Removed | 4865180 shares | — |
| 2026-10-02 | STE | STE | shares | 241031 | 256521 |
| 2026-10-02 | ICLR | ICLR | shares | 787282 | 1127253 |
| 2026-10-02 | ACM | ACM | shares | 590002 | 627916 |
| 2026-10-02 | MTB | MTB | shares | 308681 | 328518 |
| 2026-10-02 | HUN | HUN | shares | 2132844 | 2269898 |
| 2026-10-02 | NRG | NRG | shares | 1693893 | 1802740 |
| 2026-10-02 | VNOM | VNOM | shares | 804668 | 1279591 |
| 2026-10-02 | MOS | MOS | shares | 918259 | 977267 |
| 2026-10-02 | ABNB | ABNB | shares | 1283589 | 678648 |
| 2026-10-02 | SAIA | SAIA | shares | 337647 | 402949 |
| 2026-10-02 | VRT | VRT | shares | 188598 | 200718 |
| 2026-10-02 | ABT | ABT | shares | 943764 | 1512480 |
| 2026-10-02 | GNRC | GNRC | shares | 250538 | 266639 |
| 2026-10-02 | FDXF | FDXF | shares | 1268989 | 1350533 |
| 2026-10-02 | USB | USB | shares | 2733271 | 2908907 |
| 2026-10-02 | DVN | DVN | shares | 3238984 | 3650714 |
| 2026-10-02 | AMTM | AMTM | shares | 3096490 | 3306312 |
| 2026-10-02 | HBAN | HBAN | shares | 7858569 | 8363546 |
| 2026-10-02 | STM | STM | shares | 2964049 | 3154514 |
| 2026-10-02 | CFG | CFG | shares | 1397059 | 1486832 |
| 2026-10-02 | WCC | WCC | shares | 167136 | 177877 |
| 2026-10-02 | MDT | MDT | shares | 2385934 | 2539250 |
| 2026-10-02 | RTO.L | RTO.L | shares | 39777796 | 43010052 |
| 2026-10-02 | GL | GL | shares | 1081155 | 1150629 |
| 2026-10-02 | MIDD | MIDD | shares | 630658 | 325490 |
| 2026-10-02 | WAL | WAL | shares | 1615119 | 1726697 |
| 2026-10-02 | GMED | GMED | shares | 869931 | 925832 |
| 2026-10-02 | J | J | shares | 554223 | 589838 |
| 2026-10-02 | ANTM | ANTM | shares | 515899 | 549051 |
| 2026-10-02 | FITB | FITB | shares | 1875790 | 1996326 |
| 2026-10-02 | CPNG | CPNG | shares | 9405516 | 5121451 |
| 2026-10-02 | KBR | KBR | shares | 2330782 | 2480554 |
| 2026-10-02 | VST | VST | shares | 947859 | 1008768 |
| 2026-10-02 | AETUF | AETUF | Removed | 5162118 shares | — |