Invesco V.I. Equally-Weighted S&P 500 Fund
Data updated: 2026-08-28
C000084675 — Invesco V.I. Equally-Weighted S&P 500 Fund. United States Mid Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
C000084675 Fund Overview
Invesco V.I. Equally-Weighted S&P 500 Fund is a US mutual fund managed by AIM Variable Insurance Funds (Invesco Variable Insurance Funds), categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $497.65M
- 1-year return: 18.8%
- SEC CIK: 0000896435
- SEC series ID: S000027889
- Share class ID: C000084675
C000084675 Investment Objective and Strategy
Invesco V.I. Equally-Weighted S&P 500 Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by AIM Variable Insurance Funds (Invesco Variable Insurance Funds).
Investment objective
The Funds investment objective is to achieve a high level of total return on its assets through a combination of capital appreciation and current income.
Principal investment strategy
The Fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks of companies represented in the S&P 500 Equal Weight Index (the Underlying Index), and in derivatives and other instruments that have economic characteristics similar to such securities. The Fund generally invests, under normal circumstances, all, or substantially all, of its net assets in such securities. The Underlying Index is an equal-weighted version of the S&P 500 Index, which is comprised of common stocks of approximately 500 large-capitalization companies that generally represent the large-cap segment of the U.S. equity market. Equal weighting means that, unlike the S&P 500 Index, which employs a float-adjusted market capitalization weighted methodology, the Underlying Index assigns each component security the same weight at each quarterly rebalance.
In seeking to track the investment results (before fees and expenses) of the Underlying Index, the portfolio managers primarily utilize a full replication methodology, pursuant to which the Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index. The Underlying Index is typically rebalanced quarterly and constituent changes are incorporated in the Underlying Index as and when they are made to the S&P 500 Index. The Fund is generally rebalanced in accordance with the Underlying Index. Constituent changes are generally incorporated in the Fund as and when they are made to the Underlying Index. The Fund can invest in derivative instruments including futures contracts. The Fund can use futures contracts, including index futures, to seek exposure to certain equity securities represented in the Underlying Index while managing cash balances.
C000084675 Holdings
Top 10 holdings of Invesco V.I. Equally-Weighted S&P 500 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Private Prime Fund | 22.84% |
| Invesco Private Government Fund | 8.61% |
| Invesco Treasury Portfolio | 0.45% |
| Moderna, Inc. | 0.29% |
| Corning Inc. | 0.29% |
| Applied Materials, Inc. | 0.28% |
| KLA Corp. | 0.27% |
| Teradyne, Inc. | 0.27% |
| Sandisk Corp. | 0.27% |
| GE Vernova Inc. | 0.26% |
C000084675 Portfolio Allocation
Asset-class allocation of Invesco V.I. Equally-Weighted S&P 500 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 32.1% |
C000084675 Performance
Total returns for C000084675 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.0% |
| 1 year | 18.8% |
| 3 years (annualised) | 14.2% |
| 5 years (annualised) | 8.8% |
C000084675 Risk Information
Risk metrics for C000084675, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.2%
C000084675 Costs and Fees
C000084675 costs about $34 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.34%
- Gross expense ratio: 0.34%
- Portfolio turnover: 24%
- Brokerage commissions: 0.57 bps of average net assets (SEC N-CEN)
C000084675 Cashflows
Over the 12 months to 2026-06, Invesco V.I. Equally-Weighted S&P 500 Fund had net outflows of $25.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$5.19M |
| 2026-05 | −$5.66M |
| 2026-04 | −$1.48M |
| 2026-03 | −$11.81M |
| 2026-02 | −$9.31M |
| 2026-01 | −$5.07M |
C000084675 Debt Constituents
No individual debt constituents are reported in Invesco V.I. Equally-Weighted S&P 500 Fund's latest SEC N-PORT filing.
C000084675 Prospectus and SEC Filings
Official Invesco V.I. Equally-Weighted S&P 500 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-25
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-03-17
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.