C000084641 Holdings — Invesco V.I. Comstock Fund
All 85 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) |
|---|---|---|
| Alphabet Inc. | 3.78% | $57.90M |
| Bank of America Corp. | 3.39% | $51.88M |
| Cisco Systems, Inc. | 3.06% | $46.78M |
| Invesco Private Prime Fund | 2.62% | $40.03M |
| Wells Fargo & Co. | 2.56% | $39.13M |
| CVS Health Corp. | 2.49% | $38.11M |
| Merck & Co., Inc. | 2.27% | $34.70M |
| Microsoft Corp. | 2.25% | $34.41M |
| State Street Corp. | 2.01% | $30.71M |
| Chevron Corp. | 1.90% | $29.09M |
| Caterpillar Inc. | 1.89% | $28.84M |
| Philip Morris International Inc. | 1.84% | $28.14M |
| Intel Corp. | 1.82% | $27.83M |
| Sempra | 1.81% | $27.74M |
| Eaton Corp. PLC | 1.80% | $27.61M |
| Huntington Bancshares Inc. | 1.78% | $27.21M |
| NXP Semiconductors N.V. | 1.76% | $26.97M |
| Emerson Electric Co. | 1.74% | $26.68M |
| UnitedHealth Group Inc. | 1.73% | $26.49M |
| Elevance Health, Inc. | 1.72% | $26.25M |
| Citigroup Inc. | 1.70% | $25.97M |
| Johnson Controls International PLC | 1.59% | $24.32M |
| Reckitt Benckiser Group PLC | 1.52% | $23.19M |
| Micron Technology, Inc. | 1.50% | $22.94M |
| Fifth Third Bancorp | 1.50% | $22.94M |
| FedEx Corp. | 1.45% | $22.23M |
| International Paper Co. | 1.41% | $21.59M |
| Dominion Energy, Inc. | 1.41% | $21.54M |
| Textron Inc. | 1.37% | $20.94M |
| Suncor Energy Inc. | 1.35% | $20.71M |
| American International Group, Inc. | 1.34% | $20.56M |
| ConocoPhillips | 1.33% | $20.42M |
| Citizens Financial Group, Inc. | 1.33% | $20.34M |
| International Flavors & Fragrances Inc. | 1.28% | $19.55M |
| TransUnion | 1.25% | $19.13M |
| Westinghouse Air Brake Technologies Corp. | 1.21% | $18.57M |
| Devon Energy Corp. | 1.21% | $18.52M |
| Sanofi | 1.18% | $18.13M |
| Clorox Co. (The) | 1.18% | $18.10M |
| Invesco Treasury Portfolio | 1.18% | $18.00M |
| NIKE, Inc. | 1.14% | $17.38M |
| Anheuser-Busch InBev S.A./N.V. | 1.13% | $17.29M |
| Domino's Pizza, Inc. | 1.10% | $16.79M |
| Meta Platforms, Inc. | 1.06% | $16.18M |
| Invesco Private Government Fund | 1.03% | $15.84M |
| Restaurant Brands International Inc. | 1.03% | $15.77M |
| Coca-Cola Co. (The) | 1.02% | $15.64M |
| MetLife, Inc. | 1.01% | $15.53M |
| Walt Disney Co. (The) | 1.00% | $15.28M |
| Regeneron Pharmaceuticals, Inc. | 0.97% | $14.90M |
| Johnson & Johnson | 0.96% | $14.74M |
| M&T Bank Corp. | 0.94% | $14.45M |
| Icon PLC | 0.94% | $14.43M |
| AstraZeneca PLC | 0.92% | $14.03M |
| Evergy, Inc. | 0.89% | $13.64M |
| eBay Inc. | 0.89% | $13.58M |
| Cognizant Technology Solutions Corp. | 0.87% | $13.28M |
| Novo Nordisk A/S | 0.83% | $12.72M |
| Allstate Corp. (The) | 0.81% | $12.40M |
| Medtronic PLC | 0.78% | $12.00M |
| Tenaris S.A. | 0.73% | $11.23M |
| QUALCOMM Inc. | 0.73% | $11.20M |
| Starbucks Corp. | 0.72% | $11.06M |
| F5, Inc. | 0.71% | $10.88M |
| Becton, Dickinson and Co. | 0.69% | $10.57M |
| Capital One Financial Corp. | 0.65% | $10.01M |
| IQVIA Holdings Inc. | 0.65% | $9.97M |
| Humana Inc. | 0.64% | $9.85M |
| Invitation Homes Inc. | 0.64% | $9.85M |
| SBA Communications Corp. | 0.64% | $9.85M |
| Invesco Government & Agency Portfolio | 0.63% | $9.69M |
| Occidental Petroleum Corp. | 0.61% | $9.27M |
| EQT Corp. | 0.54% | $8.30M |
| GE HealthCare Technologies Inc. | 0.54% | $8.24M |
| Exxon Mobil Corp. | 0.53% | $8.12M |
| Booking Holdings Inc. | 0.50% | $7.63M |
| Charter Communications, Inc. | 0.49% | $7.49M |
| Zoetis Inc. | 0.40% | $6.17M |
| Universal Music Group N.V. | 0.35% | $5.41M |
| FedEx Freight Holding Co., Inc. | 0.35% | $5.36M |
| Goldman Sachs Group, Inc. (The) | 0.32% | $4.95M |
| Bp PLC | 0.30% | $4.54M |
| Boston Scientific Corp. | 0.29% | $4.51M |
| Fair Isaac Corp. | 0.05% | $771.83K |
C000084641 overview: performance, fees, allocation and SEC filings