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Invesco Value Opportunities R6 (VVOSX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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20.29-0.16 (-0.78%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.02%
Stocks97.98%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
VVOSX
Basic materials
13.00%
Consumer cyclical
4.82%
Financial services
14.87%
Property
0.00%
Consumer defensive
4.43%
Healthcare
9.35%
Utilities
8.28%
Communication services
0.00%
Energy
10.20%
Industrials
21.34%
Technology
13.70%

Equity holdings

AverageVVOSXCategory average
Price/Earnings0.0620.5
Price/book0.472.22
Price/sales0.961.28
Price/Cash flow0.110.83
Median market cap14,172.9313,028.86
3-year earnings growth13.751.56

Bond holdings

AverageVVOSXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)VVOSX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (30.17% of total assets)

Get quotes for top holdings
NameSymbol% assets
Vertiv Holdings Co Class AVRT3.88%
Vistra CorpVST3.75%
NRG Energy IncNRG3.27%
Coherent CorpCOHR3.12%
Fidelity National Information Services IncFIS3.06%
Lumentum Holdings IncLITE2.82%
Centene CorpCNC2.67%
MasTec IncMTZ2.58%
Freeport-McMoRan IncFCX2.56%
Expedia Group IncEXPE2.48%