C000000438 Holdings — Invesco V.I. Technology Fund
All 53 reported holdings of Invesco V.I. Technology Fund (C000000438) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 8.01% | $19.08M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 4.74% | $11.29M |
| Broadcom Inc. | 3.81% | $9.08M |
| Alphabet Inc. | 3.79% | $9.04M |
| Lam Research Corp. | 3.45% | $8.23M |
| Apple Inc. | 3.22% | $7.66M |
| MACOM Technology Solutions Holdings, Inc. | 2.74% | $6.53M |
| Invesco Private Prime Fund | 2.66% | $6.34M |
| Lumentum Holdings Inc. | 2.50% | $5.96M |
| Invesco Treasury Portfolio | 2.45% | $5.84M |
| Teradyne, Inc. | 2.45% | $5.83M |
| Lattice Semiconductor Corp. | 2.36% | $5.63M |
| TTM Technologies, Inc. | 2.33% | $5.55M |
| Snowflake Inc. | 2.29% | $5.47M |
| Arista Networks, Inc. | 2.28% | $5.44M |
| Monolithic Power Systems, Inc. | 2.23% | $5.32M |
| Coherent Corp. | 2.17% | $5.17M |
| ASML Holding N.V. | 2.10% | $5.01M |
| Advanced Energy Industries, Inc. | 2.08% | $4.96M |
| Amphenol Corp. | 2.07% | $4.94M |
| Entegris, Inc. | 1.93% | $4.59M |
| Western Digital Corp. | 1.89% | $4.51M |
| Datadog, Inc. | 1.85% | $4.40M |
| Comfort Systems USA, Inc. | 1.80% | $4.29M |
| Nova Ltd. | 1.80% | $4.29M |
| Netflix, Inc. | 1.71% | $4.08M |
| Amazon.com, Inc. | 1.71% | $4.07M |
| Microsoft Corp. | 1.70% | $4.06M |
| Flex Ltd. | 1.70% | $4.04M |
| MongoDB, Inc. | 1.62% | $3.86M |
| Cloudflare, Inc. | 1.61% | $3.84M |
| Analog Devices, Inc. | 1.60% | $3.82M |
| Fabrinet | 1.59% | $3.78M |
| Vertiv Holdings Co. | 1.40% | $3.35M |
| Microchip Technology Inc. | 1.35% | $3.22M |
| Keysight Technologies, Inc. | 1.33% | $3.16M |
| Invesco Government & Agency Portfolio | 1.32% | $3.15M |
| JFrog Ltd. | 1.30% | $3.09M |
| Curtiss-Wright Corp. | 1.23% | $2.94M |
| Meta Platforms, Inc. | 1.17% | $2.79M |
| Akamai Technologies, Inc. | 1.09% | $2.60M |
| Caterpillar Inc. | 1.06% | $2.53M |
| SiTime Corp. | 1.05% | $2.50M |
| Invesco Private Government Fund | 1.03% | $2.45M |
| Howmet Aerospace Inc. | 1.01% | $2.41M |
| Karman Holdings Inc. | 0.99% | $2.36M |
| Diamondback Energy, Inc. | 0.98% | $2.33M |
| Parker-Hannifin Corp. | 0.98% | $2.33M |
| Bloom Energy Corp. | 0.95% | $2.27M |
| Palantir Technologies Inc. | 0.90% | $2.14M |
| Rocket Lab Corp. | 0.85% | $2.01M |
| Micron Technology, Inc. | 0.80% | $1.90M |
| Tesla, Inc. | 0.63% | $1.50M |
C000000438 overview: performance, fees, allocation and SEC filings