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Invesco Value Opportunities R (VVORX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend2W10W9M
22.61-0.34 (-1.48%)
At close: 08:01PM EST

Overall Portfolio Composition (%)

Cash1.52%
Stocks98.48%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
VVORX
Basic Materials
12.82%
Consumer Cyclical
4.81%
Financial Services
18.52%
Real Estate
0.00%
Consumer Defensive
0.76%
Healthcare
9.13%
Utilities
5.30%
Communication Services
0.00%
Energy
7.82%
Industrials
21.47%
Technology
19.37%

Equity Holdings

AverageVVORXCategory Average
Price/Earnings0.0520.5
Price/Book0.452.22
Price/Sales0.81.28
Price/Cashflow0.0910.83
Median Market Cap16,715.4613,028.86
3 Year Earnings Growth12.991.56

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 (30.78% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Coherent CorpCOHR4.40%
Lumentum Holdings IncLITE3.72%
Vertiv Holdings Co Class AVRT3.57%
Fidelity National Information Services IncFIS3.06%
NRG Energy IncNRG3.00%
Expedia Group IncEXPE2.94%
Western Alliance BancorpWAL2.83%
Centene CorpCNC2.55%
Avantor IncAVTR2.36%
Huntington Bancshares IncHBAN2.33%