C000084651 Holdings — Invesco V.I. Growth and Income Fund
All 76 reported holdings of Invesco V.I. Growth and Income Fund (C000084651) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc. | 3.27% | $42.53M |
| Amazon.com, Inc. | 3.15% | $40.97M |
| Wells Fargo & Co. | 3.11% | $40.41M |
| Bank of America Corp. | 2.86% | $37.28M |
| Philip Morris International Inc. | 2.67% | $34.71M |
| Microsoft Corp. | 2.57% | $33.45M |
| Johnson Controls International PLC | 2.40% | $31.17M |
| Citizens Financial Group, Inc. | 2.33% | $30.35M |
| Microchip Technology Inc. | 2.19% | $28.48M |
| NVIDIA Corp. | 2.17% | $28.29M |
| Coherent Corp. | 2.03% | $26.37M |
| US Foods Holding Corp. | 2.01% | $26.13M |
| Merck & Co., Inc. | 1.99% | $25.94M |
| Parker-Hannifin Corp. | 1.96% | $25.45M |
| Invesco Private Prime Fund | 1.78% | $23.10M |
| ConocoPhillips | 1.75% | $22.73M |
| Lam Research Corp. | 1.73% | $22.54M |
| CVS Health Corp. | 1.72% | $22.39M |
| Johnson & Johnson | 1.68% | $21.91M |
| Charles Schwab Corp. (The) | 1.65% | $21.41M |
| UnitedHealth Group Inc. | 1.63% | $21.26M |
| Walt Disney Co. (The) | 1.63% | $21.15M |
| Cisco Systems, Inc. | 1.59% | $20.72M |
| PNC Financial Services Group, Inc. (The) | 1.56% | $20.27M |
| PPL Corp. | 1.52% | $19.80M |
| Sysco Corp. | 1.52% | $19.74M |
| CBRE Group, Inc. | 1.48% | $19.31M |
| Willis Towers Watson PLC | 1.47% | $19.13M |
| FedEx Corp. | 1.38% | $17.98M |
| Invesco Treasury Portfolio | 1.37% | $17.83M |
| Chevron Corp. | 1.37% | $17.78M |
| NXP Semiconductors N.V. | 1.36% | $17.71M |
| Estee Lauder Cos. Inc. (The) | 1.33% | $17.33M |
| Starbucks Corp. | 1.27% | $16.53M |
| Medtronic PLC | 1.23% | $16.05M |
| Vertiv Holdings Co. | 1.23% | $15.94M |
| Fortive Corp. | 1.17% | $15.28M |
| General Motors Co. | 1.17% | $15.21M |
| Meta Platforms, Inc. | 1.11% | $14.45M |
| Ferguson Enterprises Inc. | 1.08% | $14.09M |
| Emerson Electric Co. | 1.06% | $13.74M |
| Sempra | 1.04% | $13.55M |
| Sanofi | 1.03% | $13.44M |
| Goldman Sachs Group, Inc. (The) | 1.02% | $13.24M |
| Occidental Petroleum Corp. | 0.98% | $12.76M |
| American International Group, Inc. | 0.98% | $12.73M |
| KKR & Co. Inc. | 0.98% | $12.72M |
| SLB Ltd. | 0.97% | $12.68M |
| T-Mobile US, Inc. | 0.96% | $12.49M |
| Becton, Dickinson and Co. | 0.96% | $12.48M |
| Qnity Electronics, Inc. | 0.95% | $12.32M |
| Sunbelt Rentals Holdings, Inc. | 0.94% | $12.24M |
| Elevance Health, Inc. | 0.94% | $12.20M |
| Bristol-Myers Squibb Co. | 0.93% | $12.07M |
| Regeneron Pharmaceuticals, Inc. | 0.92% | $11.96M |
| Corteva, Inc. | 0.87% | $11.33M |
| American Electric Power Co., Inc. | 0.87% | $11.26M |
| PPG Industries, Inc. | 0.86% | $11.17M |
| Dollar General Corp. | 0.86% | $11.16M |
| Shell PLC | 0.85% | $11.03M |
| Capital One Financial Corp. | 0.84% | $10.97M |
| RTX Corp. | 0.84% | $10.96M |
| Thermo Fisher Scientific Inc. | 0.84% | $10.87M |
| Exxon Mobil Corp. | 0.80% | $10.41M |
| Invesco Government & Agency Portfolio | 0.74% | $9.60M |
| Alexandria Real Estate Equities, Inc. | 0.74% | $9.58M |
| DuPont de Nemours, Inc. | 0.74% | $9.57M |
| Broadcom Inc. | 0.72% | $9.40M |
| Booking Holdings Inc. | 0.72% | $9.40M |
| IQVIA Holdings Inc. | 0.71% | $9.21M |
| Textron Inc. | 0.70% | $9.16M |
| Invesco Private Government Fund | 0.68% | $8.83M |
| FirstEnergy Corp. | 0.64% | $8.31M |
| FedEx Freight Holding Co., Inc. | 0.62% | $8.05M |
| Cognizant Technology Solutions Corp. | 0.56% | $7.26M |
C000084651 overview: performance, fees, allocation and SEC filings