INVESCO VALUE OPPORTUNITIES FUND

$26.56

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

Compare similar ETFs

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

Historical Return

Last updated: Nov 01, 2026
1 Year +1.8% +9.0% Div
3 Years (avg.) +0.6% +9.0% Div
5 Years (avg.) +0.4% +9.0% Div

Risk & Analysis Metrics

Last updated: Nov 01, 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: Nov 01, 2026

Profit Margin Distribution

< 0%
7%
1y 3y N/A N/A
0 - 5%
23%
1y 3y N/A N/A
5 - 10%
13%
1y 3y N/A N/A
10 - 15%
18%
1y 3y N/A N/A
15 - 20%
19%
1y 3y N/A N/A
20 - 30%
14%
1y 3y N/A N/A
30 - 40%
4%
1y 3y N/A N/A
> 40%
2%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
7%
1y 3y N/A N/A
0 - 10
6%
1y 3y N/A N/A
10 - 15
23%
1y 3y N/A N/A
15 - 20
10%
1y 3y N/A N/A
20 - 25
10%
1y 3y N/A N/A
25 - 35
14%
1y 3y N/A N/A
35 - 50
13%
1y 3y N/A N/A
> 50
18%
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
11.6%
1y 3y N/A N/A
Large Cap
88.2%
1y 3y N/A N/A
Mega Cap
0.0%
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: Nov 01, 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%

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Average metrics of all companies in portfolio

Last updated: Nov 15, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $32.1B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.07% 1.62%
Beta Indicates the relationship between the price performance of a share and the market. 1.15 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 33.2 23.53
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -39.75 -
Profitable Companies 95% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 24.41 6.74
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.74 3.49
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.67 6.14
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 17.96 13.64
Enterprise Value to Revenue Enterprise value divided by revenue 3.53 5.06
Total Debt to Enterprise Value Total debt divided by enterprise value 0.3 0.17
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.7 0.97
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 8.91% 15.77%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +45.5% +15.1%
Return on Equity Equity divided by market cap. 8.94% 24.28%
Return on Assets Indicates a company's profitability in relation to its total assets. 3.92% 7.76%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 11.60% 14.06%

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 85.6%
Ireland 4.3%
United Kingdom 3.4%
Canada 2.9%
Other 2.1%
Switzerland 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%

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Market Cap $14.58B
P/E Ratio 24.1
Dividends 0.4%
Total Investment $262.49M
Weight 2.89%

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Market Cap $137.29B
P/E Ratio 51.4
Dividends 0.2%
Total Investment $229.29M
Weight 2.52%

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Market Cap $9B
P/E Ratio 33.4
Dividends 0.0%
Total Investment $227.27M
Weight 2.50%

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Market Cap $9.84M
P/E Ratio 78.9
Dividends 0.7%
Total Investment $220.15M
Weight 2.42%

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Market Cap $22.52B
P/E Ratio 57.4
Dividends 0.3%
Total Investment $203.6M
Weight 2.24%

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Market Cap $72.55B
P/E Ratio 52.5
Dividends 1.8%
Total Investment $197.67M
Weight 2.17%

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Market Cap $12.13B
P/E Ratio 10.6
Dividends 0.8%
Total Investment $187.02M
Weight 2.06%

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Market Cap $48.13B
P/E Ratio -6.7
Dividends 0.0%
Total Investment $186.16M
Weight 2.05%

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Market Cap $34.3B
P/E Ratio 195.9
Dividends 0.0%
Total Investment $181M
Weight 1.99%

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Market Cap $18.43B
P/E Ratio 17.1
Dividends 2.0%
Total Investment $162.94M
Weight 1.79%

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Market Cap $15.27B
P/E Ratio 12.0
Dividends 2.0%
Total Investment $162.33M
Weight 1.78%

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Market Cap $21.42B
P/E Ratio 19.9
Dividends 1.5%
Total Investment $159.5M
Weight 1.75%

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Market Cap $91.5B
P/E Ratio 18.3
Dividends 1.6%
Total Investment $156.75M
Weight 1.72%

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Market Cap $25.07B
P/E Ratio 13.2
Dividends 1.8%
Total Investment $147.19M
Weight 1.62%

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Market Cap $34.52B
P/E Ratio 24.1
Dividends 0.0%
Total Investment $146.4M
Weight 1.61%

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Market Cap $59.28B
P/E Ratio 11.9
Dividends 3.4%
Total Investment $141.02M
Weight 1.55%

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