C000000438 Holdings — Invesco V.I. Technology Fund
All 52 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. | 6.14% | $21.32M |
| Lam Research Corp. | 5.46% | $18.97M |
| Advanced Micro Devices, Inc. | 5.36% | $18.63M |
| Alphabet Inc. | 5.02% | $17.43M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 4.53% | $15.73M |
| Micron Technology, Inc. | 4.33% | $15.04M |
| Palo Alto Networks, Inc. | 3.33% | $11.56M |
| CrowdStrike Holdings, Inc. | 3.08% | $10.71M |
| Datadog, Inc. | 2.75% | $9.57M |
| Intel Corp. | 2.65% | $9.22M |
| GLOBALFOUNDRIES Inc. | 2.49% | $8.66M |
| Western Digital Corp. | 2.49% | $8.64M |
| ASML Holding N.V. | 2.36% | $8.19M |
| MACOM Technology Solutions Holdings, Inc. | 2.18% | $7.58M |
| Bloom Energy Corp. | 2.18% | $7.56M |
| Entegris, Inc. | 2.00% | $6.94M |
| Texas Instruments Inc. | 1.97% | $6.86M |
| Sandisk Corp. | 1.91% | $6.63M |
| Snowflake Inc. | 1.89% | $6.58M |
| TTM Technologies, Inc. | 1.79% | $6.22M |
| Amazon.com, Inc. | 1.76% | $6.12M |
| Lattice Semiconductor Corp. | 1.75% | $6.08M |
| Teradyne, Inc. | 1.74% | $6.06M |
| Dell Technologies Inc. | 1.72% | $5.97M |
| MongoDB, Inc. | 1.68% | $5.84M |
| Onto Innovation Inc. | 1.65% | $5.74M |
| Coherent Corp. | 1.65% | $5.73M |
| STMicroelectronics N.V. | 1.56% | $5.42M |
| Invesco Private Prime Fund | 1.53% | $5.33M |
| Microchip Technology Inc. | 1.40% | $4.87M |
| Monolithic Power Systems, Inc. | 1.36% | $4.74M |
| Allegro Microsystems, Inc. | 1.33% | $4.63M |
| Comfort Systems USA, Inc. | 1.33% | $4.61M |
| Tower Semiconductor Ltd. | 1.31% | $4.56M |
| Lumentum Holdings Inc. | 1.28% | $4.44M |
| Vertiv Holdings Co. | 1.27% | $4.41M |
| Flex Ltd. | 1.20% | $4.16M |
| Keysight Technologies, Inc. | 1.18% | $4.10M |
| Cognex Corp. | 1.14% | $3.96M |
| Broadcom Inc. | 1.09% | $3.80M |
| Cloudflare, Inc. | 1.02% | $3.56M |
| Rocket Lab Corp. | 1.02% | $3.54M |
| ARM Holdings PLC | 0.96% | $3.35M |
| Akamai Technologies, Inc. | 0.96% | $3.32M |
| Fabrinet | 0.96% | $3.32M |
| Curtiss-Wright Corp. | 0.93% | $3.22M |
| Sanmina Corp. | 0.91% | $3.17M |
| Space Exploration Technologies Corp. | 0.87% | $3.03M |
| F5, Inc. | 0.71% | $2.48M |
| Invesco Private Government Fund | 0.59% | $2.05M |
| Invesco Treasury Portfolio | 0.26% | $887.97K |
| Invesco Government & Agency Portfolio | 0.14% | $478.14K |
C000000438 overview: performance, fees, allocation and SEC filings