Invesco American Value C (MSVCX)
25.55
+0.91
(+3.69%)
USD |
Jun 24 2022
MSVCX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| ACM | AECOM | 3.00% | 66.89 | 3.93% |
| FLEX | Flex Ltd | 2.96% | 15.35 | 5.28% |
| AL | Air Lease Corp | 2.92% | 33.02 | 9.01% |
| PXD | Pioneer Natural Resources Co | 2.63% | 223.48 | -0.08% |
| FANG | Diamondback Energy Inc | 2.62% | 119.70 | 0.39% |
| CI | Cigna Corp | 2.57% | 265.13 | 2.10% |
| SPB | Spectrum Brands Holdings Inc | 2.57% | 84.78 | 3.33% |
| UNVR | Univar Solutions Inc | 2.53% | 25.32 | 2.63% |
| FME | Fresenius Medical Care AG & Co. KGaA | 2.53% | -- | -- |
| EHC | Encompass Health Corp | 2.49% | 57.39 | 4.88% |
| HBAN | Huntington Bancshares Inc | 2.43% | 12.51 | 4.77% |
| CNC | Centene Corp | 2.41% | 82.95 | -0.82% |
| HUN | Huntsman Corp | 2.39% | 28.55 | 4.20% |
| PFGC | Performance Food Group Co | 2.11% | 48.00 | 11.76% |
| JBL | Jabil Inc | 2.08% | 54.68 | 3.38% |
| RHM | Rheinmetall AG | 2.07% | -- | -- |
| J | Jacobs Engineering Group Inc | 2.05% | 125.42 | 2.57% |
| GL | Globe Life Inc | 2.04% | 99.16 | 4.63% |
| UHS | Universal Health Services Inc | 2.03% | 108.77 | 3.21% |
| HII | Huntington Ingalls Industries Inc | 2.02% | 215.34 | 2.54% |
| WBS | Webster Financial Corp | 2.00% | 44.88 | 5.06% |
| TKR | The Timken Co | 1.93% | 54.88 | 5.93% |
| CACI | CACI International Inc | 1.93% | 277.17 | 4.81% |
| KBR | KBR Inc | 1.90% | 48.14 | 8.06% |
| LKQ | LKQ Corp | 1.89% | 49.92 | 3.12% |
As of April 30, 2022