INVESCO VALUE OPPORTUNITIES FUND

$26.50

Key Metrics

TER N/A
Distribution policy N/A
Fund size USD 9,095 M
Inception date N/A
Holdings 87
Fund currency USD
Fund domicile N/A
Provider Invesco

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Fund Size
Dividend
Fees
Current
INVESCO VALUE OPPORTUNITIES FUND VVORX
Fund Size
$9.31B
Dividend
9.0%
Fees
-

Historical Return

Last updated: Oct 15, 2026
1 Year -0.6% +9.0% Div
3 Years (avg.) -0.2% +9.0% Div
5 Years (avg.) -0.1% +9.0% Div

Risk & Analysis Metrics

Last updated: Oct 15, 2026

Volatility

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Max Drawdown

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Sharpe Ratio

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Distributions

*by ETF Portfolio Weight Last updated: Oct 15, 2026

Profit Margin Distribution

< 0%
9%
1y 3y N/A N/A
0 - 5%
21%
1y 3y N/A N/A
5 - 10%
17%
1y 3y N/A N/A
10 - 15%
15%
1y 3y N/A N/A
15 - 20%
21%
1y 3y N/A N/A
20 - 30%
13%
1y 3y N/A N/A
30 - 40%
5%
1y 3y N/A N/A
> 40%
1%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
9%
1y 3y N/A N/A
0 - 10
4%
1y 3y N/A N/A
10 - 15
23%
1y 3y N/A N/A
15 - 20
14%
1y 3y N/A N/A
20 - 25
4%
1y 3y N/A N/A
25 - 35
8%
1y 3y N/A N/A
35 - 50
15%
1y 3y N/A N/A
> 50
23%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.2%
1y 3y N/A N/A
Mid Cap
9.5%
1y 3y N/A N/A
Large Cap
87.5%
1y 3y N/A N/A
Mega Cap
2.8%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Oct 15, 2026
15.3% Top 5 Holdings
26.9% Top 10 Holdings
84.3% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
IIVI Ii-Vi Inc.
4.0%
MKSI MKS Instruments, Inc.
3.2%
MRVL Marvell Technology Group Ltd
2.8%
RMBS Rambus Inc.
2.7%
STM ST Microelectronics
2.7%

Latest News

2 days ago • seekingalpha.com

Marvell: A $37.5 Billion Business Is Quietly Carrying The Growth Plan

Marvell Technology is rated Buy, driven by an $80B fiscal 2031 revenue target and strong interconnect growth. Interconnect accounts for nearly half...
3 days ago • 247wallst.com

Marvell Is Up 214% in 2026 While Broadcom Is Only Up 3%: Take Profits on MRVL Stock, or Hold On for the Ride?

Marvell stock has left Broadcom and NVIDIA in the dust this year, but a gain that steep raises a sharper question than most investors want to answe...
3 days ago • fool.com

Marvell Technology Just Gave Its Investors Great News

Marvell forecasts that by fiscal 2031, it'll be generating around $80 billion in revenue. In its most recent fiscal year, its top line totaled $8.2...

Sectors

Manufacturing 38.7%
Mining, Quarrying, and Oil and Gas Extraction 16.9%
Finance and Insurance 16.1%
Administrative and Support and Waste Management and Remediation Services 4.2%
Professional, Scientific, and Technical Services 3.8%
Utilities 3.3%
Wholesale Trade 1.8%
Technology 1.7%
Healthcare 1.0%
Retail Trade 1.0%
Transportation and Warehousing 0.9%
Construction 0.9%
Information 0.8%
Other 9.0%

Countries

United States 82.4%
Other 5.3%
Ireland 4.3%
United Kingdom 3.4%
Canada 2.9%
Netherlands 1.8%

Stock Screener

Select filters to narrow down the 76 investments below

76 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Coherent Corp - 6% PRF CONVERT 01/07/2023 USD 200 - Ser A

IIVI - Manufacturing

Coherent Corp - 6% PRF CONVERT 01/07/2023 USD 200 - Ser A

IIVI - Manufacturing
Market Cap $30.51B
P/E Ratio 71.9
Dividends 0.0%
Total Investment $327.75M
Weight 3.60%

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MKS Instruments, Inc.

MKSI - Manufacturing

MKS Instruments, Inc.

MKSI - Manufacturing
Market Cap $17.87B
P/E Ratio 40.4
Dividends 0.4%
Total Investment $262.49M
Weight 2.89%

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Marvell Technology Inc

MRVL - Manufacturing

Marvell Technology Inc

MRVL - Manufacturing
Market Cap $241.08B
P/E Ratio 90.3
Dividends 0.1%
Total Investment $229.29M
Weight 2.52%

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Rambus Inc.

RMBS - Manufacturing

Rambus Inc.

RMBS - Manufacturing
Market Cap $11.71B
P/E Ratio 48.4
Dividends 0.0%
Total Investment $227.27M
Weight 2.50%

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ST Microelectronics - New York Shares

STM - Manufacturing

ST Microelectronics - New York Shares

STM - Manufacturing
Market Cap $46.47B
P/E Ratio 99.2
Dividends 0.7%
Total Investment $220.15M
Weight 2.42%

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Entegris Inc

ENTG - Manufacturing

Entegris Inc

ENTG - Manufacturing
Market Cap $25.28B
P/E Ratio 82.9
Dividends 0.2%
Total Investment $203.6M
Weight 2.24%

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Becton Dickinson & Co.

BDX - Manufacturing

Becton Dickinson & Co.

BDX - Manufacturing
Market Cap $72.55B
P/E Ratio 55.3
Dividends 2.2%
Total Investment $197.67M
Weight 2.17%

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Globe Life Inc

GL - Finance and Insurance

Globe Life Inc

GL - Finance and Insurance
Market Cap $13.24B
P/E Ratio 10.8
Dividends 0.8%
Total Investment $187.02M
Weight 2.06%

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Lumentum Holdings Inc

LITE - Manufacturing

Lumentum Holdings Inc

LITE - Manufacturing
Market Cap $85.84B
P/E Ratio -11.9
Dividends 0.0%
Total Investment $186.16M
Weight 2.05%

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Airbnb Inc - Ordinary Shares - Class A

ABNB - Administrative and Support and Waste Management and Remediation Services

Airbnb Inc - Ordinary Shares - Class A

ABNB - Administrative and Support and Waste Management and Remediation Services
Market Cap $98.45B
P/E Ratio 37.5
Dividends 0.0%
Total Investment $184.31M
Weight 2.03%

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Waters Corp.

WAT - Manufacturing

Waters Corp.

WAT - Manufacturing
Market Cap $42.59B
P/E Ratio 107.9
Dividends 0.0%
Total Investment $181M
Weight 1.99%

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Cenovus Energy Inc

CVE - Mining, Quarrying, and Oil and Gas Extraction

Cenovus Energy Inc

CVE - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $82.53B
P/E Ratio 12.4
Dividends 1.9%
Total Investment $176.04M
Weight 1.94%

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Rentokil Initial Plc. - ADR

RTO - Administrative and Support and Waste Management and Remediation Services

Rentokil Initial Plc. - ADR

RTO - Administrative and Support and Waste Management and Remediation Services
Market Cap $10.19B
P/E Ratio 21.5
Dividends 3.1%
Total Investment $175.71M
Weight 1.93%

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NRG Energy Inc.

NRG - Utilities

NRG Energy Inc.

NRG - Utilities
Market Cap $22.78B
P/E Ratio 28.4
Dividends 1.7%
Total Investment $162.94M
Weight 1.79%

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Pinnacle Financial Partners Inc.

PNFP - Finance and Insurance

Pinnacle Financial Partners Inc.

PNFP - Finance and Insurance
Market Cap $14.19B
P/E Ratio 11.5
Dividends 1.9%
Total Investment $162.33M
Weight 1.78%

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CDW Corp

CDW - Wholesale Trade

CDW Corp

CDW - Wholesale Trade
Market Cap $18.16B
P/E Ratio 17.0
Dividends 1.8%
Total Investment $159.5M
Weight 1.75%

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Anthem Inc

ANTM - Finance and Insurance

Anthem Inc

ANTM - Finance and Insurance
Market Cap $114.59B
P/E Ratio 18.3
Dividends 1.7%
Total Investment $156.75M
Weight 1.72%

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Ovintiv Inc

OVV - Mining, Quarrying, and Oil and Gas Extraction

Ovintiv Inc

OVV - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $25.21B
P/E Ratio 18.1
Dividends 1.9%
Total Investment $147.19M
Weight 1.62%

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Centene Corp.

CNC - Finance and Insurance

Centene Corp.

CNC - Finance and Insurance
Market Cap $32.53B
P/E Ratio -6.3
Dividends 0.0%
Total Investment $146.4M
Weight 1.61%

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U.S. Bancorp.

USB - Finance and Insurance

U.S. Bancorp.

USB - Finance and Insurance
Market Cap $94.66B
P/E Ratio 11.4
Dividends 3.7%
Total Investment $141.02M
Weight 1.55%

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