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) |
|---|---|---|
| JPMorgan Chase & Co. | 3.69% | $16.72M |
| Johnson & Johnson | 2.69% | $12.19M |
| Microsoft Corp. | 2.56% | $11.60M |
| Alphabet Inc. | 2.32% | $10.50M |
| Cisco Systems, Inc. | 2.24% | $10.16M |
| Linde PLC | 2.12% | $9.63M |
| Chevron Corp. | 2.02% | $9.17M |
| Philip Morris International Inc. | 2.00% | $9.06M |
| Wells Fargo & Co. | 1.98% | $8.96M |
| Invesco Treasury Portfolio | 1.95% | $8.86M |
| UnitedHealth Group Inc. | 1.91% | $8.65M |
| Bank of America Corp. | 1.82% | $8.25M |
| Lowe's Cos., Inc. | 1.80% | $8.18M |
| Williams Cos., Inc. (The) | 1.77% | $8.00M |
| RTX Corp. | 1.73% | $7.83M |
| International Business Machines Corp. | 1.72% | $7.80M |
| Citigroup Inc. | 1.71% | $7.76M |
| Eaton Corp. PLC | 1.68% | $7.63M |
| ASML Holding N.V. | 1.58% | $7.19M |
| McDonald's Corp. | 1.58% | $7.15M |
| Entergy Corp. | 1.53% | $6.94M |
| Johnson Controls International PLC | 1.52% | $6.91M |
| Broadcom Inc. | 1.49% | $6.76M |
| Merck & Co., Inc. | 1.49% | $6.75M |
| Lam Research Corp. | 1.49% | $6.73M |
| Prologis, Inc. | 1.48% | $6.72M |
| CVS Health Corp. | 1.46% | $6.63M |
| Union Pacific Corp. | 1.45% | $6.58M |
| Walmart Inc. | 1.43% | $6.48M |
| Danaher Corp. | 1.39% | $6.30M |
| Apple Inc. | 1.39% | $6.29M |
| Charles Schwab Corp. (The) | 1.37% | $6.22M |
| Capital One Financial Corp. | 1.30% | $5.90M |
| PPL Corp. | 1.28% | $5.78M |
| ConocoPhillips | 1.25% | $5.65M |
| Abbott Laboratories | 1.24% | $5.63M |
| Honeywell International Inc. | 1.23% | $5.57M |
| Honeywell Aerospace Inc. | 1.21% | $5.50M |
| Medtronic PLC | 1.21% | $5.47M |
| Mondelez International, Inc. | 1.16% | $5.26M |
| Parker-Hannifin Corp. | 1.16% | $5.24M |
| Becton, Dickinson and Co. | 1.14% | $5.16M |
| Invesco Private Prime Fund | 1.13% | $5.13M |
| Coca-Cola Co. (The) | 1.11% | $5.01M |
| Morgan Stanley | 1.11% | $5.01M |
| Deere & Co. | 1.09% | $4.93M |
| Colgate-Palmolive Co. | 1.09% | $4.92M |
| PepsiCo, Inc. | 1.07% | $4.87M |
| Meta Platforms, Inc. | 1.07% | $4.85M |
| Invesco Government & Agency Portfolio | 1.05% | $4.77M |
| CME Group Inc. | 1.05% | $4.74M |
| SLB Ltd. | 1.01% | $4.58M |
| Fifth Third Bancorp | 1.01% | $4.57M |
| Crh PLC | 1.01% | $4.56M |
| Texas Instruments Inc. | 0.97% | $4.38M |
| Marriott International, Inc. | 0.96% | $4.34M |
| Northrop Grumman Corp. | 0.94% | $4.28M |
| Devon Energy Corp. | 0.93% | $4.20M |
| Cardinal Health, Inc. | 0.90% | $4.06M |
| Public Service Enterprise Group Inc. | 0.88% | $3.99M |
| CMS Energy Corp. | 0.87% | $3.94M |
| Eli Lilly and Co. | 0.83% | $3.74M |
| Xylem Inc. | 0.82% | $3.72M |
| AT&T Inc. | 0.81% | $3.68M |
| Marsh & McLennan Cos., Inc. | 0.78% | $3.55M |
| Sempra | 0.78% | $3.54M |
| Yum! Brands, Inc. | 0.77% | $3.48M |
| BlackRock, Inc. | 0.76% | $3.42M |
| Hubbell Inc. | 0.72% | $3.27M |
| Corning Inc. | 0.71% | $3.21M |
| NXP Semiconductors N.V. | 0.70% | $3.17M |
| AbbVie Inc. | 0.65% | $2.95M |
| Sunbelt Rentals Holdings, Inc. | 0.64% | $2.92M |
| American International Group, Inc. | 0.63% | $2.85M |
| TE Connectivity PLC | 0.63% | $2.84M |
| TJX Cos., Inc. (The) | 0.60% | $2.73M |
| Hartford Insurance Group, Inc. (The) | 0.50% | $2.27M |
| Invesco Private Government Fund | 0.43% | $1.97M |
C000084639 overview: performance, fees, allocation and SEC filings