C000084678 Holdings — Invesco V.I. American Franchise Fund
All 50 reported holdings of Invesco V.I. American Franchise Fund (C000084678) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 10.10% | $94.64M |
| Alphabet Inc. | 7.34% | $68.81M |
| Amazon.com, Inc. | 5.74% | $53.78M |
| Lam Research Corp. | 5.41% | $50.67M |
| Apple Inc. | 5.10% | $47.81M |
| Invesco Private Prime Fund | 3.73% | $34.91M |
| Advanced Micro Devices, Inc. | 3.48% | $32.61M |
| Western Digital Corp. | 3.40% | $31.91M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 3.31% | $30.98M |
| Applied Materials, Inc. | 3.26% | $30.53M |
| Microsoft Corp. | 2.95% | $27.60M |
| Caterpillar Inc. | 2.90% | $27.14M |
| Eli Lilly and Co. | 2.74% | $25.68M |
| Broadcom Inc. | 2.43% | $22.80M |
| Howmet Aerospace Inc. | 2.40% | $22.51M |
| Vertiv Holdings Co. | 2.38% | $22.30M |
| Meta Platforms, Inc. | 2.29% | $21.48M |
| Johnson Controls International PLC | 2.18% | $20.39M |
| Goldman Sachs Group, Inc. (The) | 2.09% | $19.62M |
| ASML Holding N.V. | 2.05% | $19.18M |
| Coherent Corp. | 1.98% | $18.57M |
| GE Vernova Inc. | 1.94% | $18.22M |
| Interactive Brokers Group, Inc. | 1.91% | $17.92M |
| Invesco Private Government Fund | 1.44% | $13.48M |
| Cloudflare, Inc. | 1.38% | $12.97M |
| Palo Alto Networks, Inc. | 1.37% | $12.82M |
| Monolithic Power Systems, Inc. | 1.30% | $12.22M |
| Freeport-McMoRan Inc. | 1.24% | $11.66M |
| Philip Morris International Inc. | 1.24% | $11.58M |
| Williams Cos., Inc. (The) | 1.22% | $11.42M |
| Datadog, Inc. | 1.21% | $11.32M |
| Texas Instruments Inc. | 1.16% | $10.91M |
| CrowdStrike Holdings, Inc. | 1.15% | $10.78M |
| Snowflake Inc. | 1.04% | $9.78M |
| Tesla, Inc. | 1.00% | $9.36M |
| Space Exploration Technologies Corp. | 0.89% | $8.35M |
| Suncor Energy Inc. | 0.88% | $8.22M |
| BAE Systems PLC | 0.86% | $8.04M |
| AppLovin Corp. | 0.85% | $7.99M |
| Parker-Hannifin Corp. | 0.79% | $7.41M |
| Sandisk Corp. | 0.75% | $7.06M |
| Carvana Co. | 0.69% | $6.49M |
| argenx SE | 0.68% | $6.35M |
| US Foods Holding Corp. | 0.60% | $5.61M |
| Vertex Pharmaceuticals Inc. | 0.59% | $5.57M |
| Hilton Worldwide Holdings Inc. | 0.50% | $4.69M |
| FedEx Freight Holding Co., Inc. | 0.43% | $4.03M |
| Visa Inc. | 0.38% | $3.55M |
| Invesco Treasury Portfolio | 0.29% | $2.74M |
| Invesco Government & Agency Portfolio | 0.16% | $1.48M |
C000084678 overview: performance, fees, allocation and SEC filings