C000084639 Holdings — Invesco V.I. Diversified Dividend Fund
All 78 reported holdings of Invesco V.I. Diversified Dividend Fund (C000084639) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Treasury Portfolio | 3.79% | $16.60M |
| JPMorgan Chase & Co. | 3.69% | $16.17M |
| Invesco Private Prime Fund | 3.15% | $13.80M |
| Chevron Corp. | 3.05% | $13.35M |
| Johnson & Johnson | 2.68% | $11.73M |
| Alphabet Inc. | 2.62% | $11.49M |
| Bank of America Corp. | 2.54% | $11.11M |
| Linde PLC | 2.10% | $9.20M |
| Cisco Systems, Inc. | 2.08% | $9.09M |
| Philip Morris International Inc. | 2.05% | $8.97M |
| Invesco Government & Agency Portfolio | 2.04% | $8.94M |
| Lowe's Cos., Inc. | 2.00% | $8.77M |
| AT&T Inc. | 1.87% | $8.21M |
| Williams Cos., Inc. (The) | 1.79% | $7.84M |
| Charles Schwab Corp. (The) | 1.74% | $7.64M |
| ConocoPhillips | 1.74% | $7.64M |
| Eaton Corp. PLC | 1.69% | $7.38M |
| Wells Fargo & Co. | 1.65% | $7.21M |
| Walmart Inc. | 1.62% | $7.11M |
| Citigroup Inc. | 1.61% | $7.03M |
| Danaher Corp. | 1.58% | $6.91M |
| CVS Health Corp. | 1.55% | $6.81M |
| Entergy Corp. | 1.55% | $6.79M |
| McDonald's Corp. | 1.52% | $6.68M |
| Honeywell International Inc. | 1.48% | $6.48M |
| Union Pacific Corp. | 1.47% | $6.43M |
| Abbott Laboratories | 1.45% | $6.37M |
| Meta Platforms, Inc. | 1.45% | $6.34M |
| International Business Machines Corp. | 1.43% | $6.26M |
| Prologis, Inc. | 1.43% | $6.26M |
| Broadcom Inc. | 1.41% | $6.18M |
| PPL Corp. | 1.39% | $6.08M |
| Northrop Grumman Corp. | 1.31% | $5.73M |
| Coca-Cola Co. (The) | 1.30% | $5.69M |
| Medtronic PLC | 1.26% | $5.51M |
| Johnson Controls International PLC | 1.24% | $5.44M |
| Invesco Private Government Fund | 1.20% | $5.27M |
| Ross Stores, Inc. | 1.18% | $5.17M |
| PNC Financial Services Group, Inc. (The) | 1.11% | $4.85M |
| Parker-Hannifin Corp. | 1.10% | $4.80M |
| Merck & Co., Inc. | 1.07% | $4.69M |
| ASML Holding N.V. | 1.06% | $4.62M |
| Colgate-Palmolive Co. | 1.04% | $4.57M |
| Crh PLC | 1.02% | $4.48M |
| Capital One Financial Corp. | 1.01% | $4.45M |
| AbbVie Inc. | 1.01% | $4.43M |
| Regeneron Pharmaceuticals, Inc. | 1.01% | $4.41M |
| Deere & Co. | 1.00% | $4.38M |
| Becton, Dickinson and Co. | 1.00% | $4.36M |
| SLB Ltd. | 0.99% | $4.34M |
| Hubbell Inc. | 0.98% | $4.28M |
| UnitedHealth Group Inc. | 0.96% | $4.22M |
| Microsoft Corp. | 0.95% | $4.14M |
| Emerson Electric Co. | 0.94% | $4.12M |
| YUM! Brands, Inc. | 0.93% | $4.07M |
| CMS Energy Corp. | 0.91% | $4.00M |
| Public Service Enterprise Group Inc. | 0.91% | $3.98M |
| BlackRock, Inc. | 0.90% | $3.94M |
| Sunbelt Rentals Holdings, Inc. | 0.89% | $3.91M |
| Marriott International, Inc. | 0.88% | $3.83M |
| Intuit Inc. | 0.87% | $3.83M |
| Fifth Third Bancorp | 0.86% | $3.77M |
| Sempra | 0.85% | $3.71M |
| Marsh & McLennan Cos., Inc. | 0.84% | $3.70M |
| Lam Research Corp. | 0.75% | $3.30M |
| Texas Instruments Inc. | 0.74% | $3.25M |
| Mondelez International, Inc. | 0.74% | $3.23M |
| TJX Cos., Inc. (The) | 0.66% | $2.88M |
| American International Group, Inc. | 0.66% | $2.88M |
| Tractor Supply Co. | 0.64% | $2.82M |
| NXP Semiconductors N.V. | 0.63% | $2.78M |
| TE Connectivity PLC | 0.62% | $2.71M |
| Cboe Global Markets, Inc. | 0.59% | $2.59M |
| Devon Energy Corp. | 0.53% | $2.33M |
| Hartford Insurance Group, Inc. (The) | 0.53% | $2.31M |
| Darden Restaurants, Inc. | 0.50% | $2.19M |
| Lonza Group AG | 0.45% | $1.96M |
| Airbus SE | 0.42% | $1.82M |
C000084639 overview: performance, fees, allocation and SEC filings