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Invesco Value Opportunities R (VVORX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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20.13-0.05 (-0.25%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash2.13%
Stocks97.87%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
VVORX
Basic Materials
12.05%
Consumer Cyclical
5.48%
Financial Services
14.46%
Real Estate
0.00%
Consumer Defensive
5.20%
Healthcare
8.76%
Utilities
7.40%
Communication Services
0.00%
Energy
12.15%
Industrials
21.44%
Technology
13.05%

Equity Holdings

AverageVVORXCategory Average
Price/Earnings0.0620.5
Price/Book0.482.22
Price/Sales1.011.28
Price/Cashflow0.1110.83
Median Market Cap14,32913,028.86
3 Year Earnings Growth17.011.56

Bond Holdings

AverageVVORXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)VVORX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (29.42% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Vertiv Holdings Co Class AVRT3.33%
Expedia Group IncEXPE3.12%
Fidelity National Information Services IncFIS3.09%
Vistra CorpVST3.06%
Centene CorpCNC3.02%
Lumentum Holdings IncLITE2.92%
Coherent CorpCOHR2.86%
NRG Energy IncNRG2.82%
Avantor IncAVTR2.66%
Huntington Bancshares IncHBAN2.52%