C000084677 Holdings — Invesco V.I. American Franchise Fund
All 52 reported holdings of Invesco V.I. American Franchise Fund (C000084677) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 12.78% | $99.98M |
| Alphabet Inc. | 6.25% | $48.94M |
| Apple Inc. | 5.37% | $42.04M |
| Amazon.com, Inc. | 5.15% | $40.33M |
| Microsoft Corp. | 4.65% | $36.39M |
| Broadcom Inc. | 4.24% | $33.15M |
| Meta Platforms, Inc. | 3.57% | $27.92M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 3.53% | $27.60M |
| Lam Research Corp. | 2.97% | $23.27M |
| Netflix, Inc. | 2.86% | $22.37M |
| Johnson Controls International PLC | 2.33% | $18.24M |
| Vertiv Holdings Co. | 2.11% | $16.53M |
| Howmet Aerospace Inc. | 2.06% | $16.13M |
| Caterpillar Inc. | 2.06% | $16.10M |
| Invesco Treasury Portfolio | 2.05% | $16.03M |
| Tesla, Inc. | 2.01% | $15.72M |
| Eli Lilly and Co. | 1.95% | $15.27M |
| Goldman Sachs Group, Inc. (The) | 1.90% | $14.90M |
| Philip Morris International Inc. | 1.78% | $13.95M |
| Parker-Hannifin Corp. | 1.72% | $13.46M |
| Monolithic Power Systems, Inc. | 1.62% | $12.64M |
| Amphenol Corp. | 1.61% | $12.61M |
| GE Vernova Inc. | 1.53% | $11.98M |
| Cloudflare, Inc. | 1.38% | $10.83M |
| argenx SE | 1.36% | $10.64M |
| Interactive Brokers Group, Inc. | 1.35% | $10.56M |
| ASML Holding N.V. | 1.32% | $10.34M |
| Suncor Energy Inc. | 1.29% | $10.07M |
| BAE Systems PLC | 1.23% | $9.62M |
| McKesson Corp. | 1.20% | $9.41M |
| Williams Cos., Inc. (The) | 1.19% | $9.28M |
| Invesco Government & Agency Portfolio | 1.10% | $8.63M |
| Vertex Pharmaceuticals Inc. | 1.05% | $8.24M |
| AppLovin Corp. | 1.04% | $8.15M |
| Coherent Corp. | 1.02% | $8.00M |
| Arista Networks, Inc. | 1.01% | $7.94M |
| Visa Inc. | 1.00% | $7.86M |
| Snowflake Inc. | 0.98% | $7.64M |
| Booking Holdings Inc. | 0.86% | $6.76M |
| Robinhood Markets, Inc. | 0.79% | $6.20M |
| Freeport-McMoRan Inc. | 0.63% | $4.96M |
| Intuitive Surgical, Inc. | 0.59% | $4.64M |
| Micron Technology, Inc. | 0.58% | $4.55M |
| US Foods Holding Corp. | 0.52% | $4.09M |
| Reddit, Inc. | 0.52% | $4.09M |
| Alnylam Pharmaceuticals, Inc. | 0.49% | $3.82M |
| Palantir Technologies Inc. | 0.46% | $3.58M |
| American Express Co. | 0.44% | $3.46M |
| CBRE Group, Inc. | 0.27% | $2.13M |
| Coinbase Global, Inc. | 0.20% | $1.54M |
| Invesco Private Prime Fund | 0.13% | $1.04M |
| Invesco Private Government Fund | 0.05% | $389.32K |
C000084677 overview: performance, fees, allocation and SEC filings