C000084641 Holdings — Invesco V.I. Comstock Fund
All 83 reported holdings of Invesco V.I. Comstock Fund (C000084641) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Private Prime Fund | 5.39% | $77.18M |
| Bank of America Corp. | 3.32% | $47.59M |
| Alphabet Inc. | 3.29% | $47.09M |
| Chevron Corp. | 2.47% | $35.36M |
| Microsoft Corp. | 2.41% | $34.51M |
| CVS Health Corp. | 2.38% | $34.14M |
| Wells Fargo & Co. | 2.32% | $33.25M |
| Merck & Co., Inc. | 2.29% | $32.83M |
| Cisco Systems, Inc. | 2.28% | $32.57M |
| State Street Corp. | 2.24% | $32.05M |
| Invesco Private Government Fund | 2.08% | $29.77M |
| FedEx Corp. | 2.01% | $28.79M |
| Sempra | 1.97% | $28.13M |
| Suncor Energy Inc. | 1.80% | $25.78M |
| Citigroup Inc. | 1.76% | $25.13M |
| ConocoPhillips | 1.74% | $24.89M |
| Invesco Treasury Portfolio | 1.73% | $24.83M |
| Philip Morris International Inc. | 1.71% | $24.42M |
| Johnson Controls International PLC | 1.68% | $24.06M |
| Citizens Financial Group, Inc. | 1.62% | $23.14M |
| Huntington Bancshares Inc. | 1.61% | $23.11M |
| Emerson Electric Co. | 1.58% | $22.65M |
| Eaton Corp. PLC | 1.56% | $22.38M |
| Fifth Third Bancorp | 1.48% | $21.12M |
| Sanofi | 1.45% | $20.69M |
| Elevance Health, Inc. | 1.40% | $20.08M |
| Reckitt Benckiser Group PLC | 1.39% | $19.93M |
| Cognizant Technology Solutions Corp. | 1.39% | $19.83M |
| Caterpillar Inc. | 1.35% | $19.39M |
| Johnson & Johnson | 1.35% | $19.37M |
| NXP Semiconductors N.V. | 1.33% | $19.09M |
| Textron Inc. | 1.33% | $19.05M |
| Dominion Energy, Inc. | 1.29% | $18.52M |
| eBay Inc. | 1.28% | $18.37M |
| Wabtec Corp. | 1.26% | $18.04M |
| M&T Bank Corp. | 1.25% | $17.89M |
| International Flavors & Fragrances Inc. | 1.25% | $17.86M |
| American International Group, Inc. | 1.20% | $17.20M |
| Sysco Corp. | 1.20% | $17.13M |
| Meta Platforms, Inc. | 1.16% | $16.61M |
| Charter Communications, Inc. | 1.16% | $16.57M |
| UnitedHealth Group Inc. | 1.15% | $16.41M |
| Coca-Cola Co. (The) | 1.14% | $16.38M |
| TransUnion | 1.13% | $16.13M |
| Domino's Pizza, Inc. | 1.12% | $16.09M |
| NIKE, Inc. | 1.12% | $15.98M |
| Devon Energy Corp. | 1.11% | $15.84M |
| Restaurant Brands International Inc. | 1.09% | $15.65M |
| AstraZeneca PLC | 1.04% | $14.85M |
| Clorox Co. (The) | 1.02% | $14.64M |
| Anheuser-Busch InBev S.A./N.V. | 1.01% | $14.50M |
| Walt Disney Co. (The) | 1.00% | $14.31M |
| Regeneron Pharmaceuticals, Inc. | 0.99% | $14.21M |
| International Paper Co. | 0.98% | $14.05M |
| Medtronic PLC | 0.94% | $13.43M |
| Invesco Government & Agency Portfolio | 0.93% | $13.37M |
| Starbucks Corp. | 0.93% | $13.24M |
| Evergy, Inc. | 0.91% | $13.06M |
| MetLife, Inc. | 0.84% | $12.04M |
| Tenaris S.A. | 0.84% | $11.98M |
| Becton, Dickinson and Co. | 0.78% | $11.10M |
| Henry Schein, Inc. | 0.74% | $10.64M |
| Allstate Corp. (The) | 0.72% | $10.31M |
| Exxon Mobil Corp. | 0.71% | $10.18M |
| Corteva, Inc. | 0.71% | $10.10M |
| Comcast Corp. | 0.68% | $9.77M |
| SBA Communications Corp. | 0.68% | $9.71M |
| Intel Corp. | 0.66% | $9.41M |
| Icon PLC | 0.65% | $9.29M |
| IQVIA Holdings Inc. | 0.62% | $8.89M |
| EQT Corp. | 0.61% | $8.69M |
| GE HealthCare Technologies Inc. | 0.60% | $8.59M |
| Goldman Sachs Group, Inc. (The) | 0.59% | $8.46M |
| Kimberly-Clark Corp. | 0.58% | $8.29M |
| Capital One Financial Corp. | 0.56% | $8.03M |
| QUALCOMM Inc. | 0.55% | $7.89M |
| F5, Inc. | 0.53% | $7.65M |
| Novo Nordisk A/S | 0.49% | $7.08M |
| DXC Technology Co. | 0.41% | $5.92M |
| Humana Inc. | 0.39% | $5.64M |
| Universal Music Group N.V. | 0.35% | $5.07M |
| Invitation Homes Inc. | 0.30% | $4.26M |
| Occidental Petroleum Corp. | 0.26% | $3.73M |
C000084641 overview: performance, fees, allocation and SEC filings