C000209355 Holdings — Invesco V.I. Discovery Large Cap Fund

All 57 reported holdings of Invesco V.I. Discovery Large Cap Fund (C000209355) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp.12.35%$50.38M
Alphabet Inc.6.00%$24.48M
Apple Inc.5.57%$22.74M
Amazon.com, Inc.4.76%$19.43M
Microsoft Corp.4.72%$19.28M
Broadcom Inc.4.09%$16.70M
Taiwan Semiconductor Manufacturing Co. Ltd.3.33%$13.57M
Meta Platforms, Inc.3.25%$13.27M
Netflix, Inc.2.64%$10.76M
Lam Research Corp.2.59%$10.56M
Quanta Services, Inc.2.48%$10.14M
Vertiv Holdings Co.2.32%$9.48M
Howmet Aerospace Inc.2.02%$8.24M
GE Vernova Inc.2.00%$8.17M
Hilton Worldwide Holdings Inc.1.94%$7.91M
Eli Lilly and Co.1.86%$7.58M
Goldman Sachs Group, Inc. (The)1.85%$7.53M
Monolithic Power Systems, Inc.1.72%$7.02M
Walmart Inc.1.58%$6.45M
General Electric Co.1.55%$6.34M
Tesla, Inc.1.54%$6.28M
Caterpillar Inc.1.50%$6.14M
Amphenol Corp.1.48%$6.06M
TJX Cos., Inc. (The)1.46%$5.94M
Cameco Corp.1.45%$5.90M
ASML Holding N.V.1.39%$5.68M
Parker-Hannifin Corp.1.32%$5.39M
Invesco Private Prime Fund1.27%$5.17M
Cloudflare, Inc.1.15%$4.71M
Mastercard Inc.1.11%$4.52M
Freeport-McMoRan Inc.1.07%$4.36M
American Express Co.1.06%$4.32M
L3Harris Technologies, Inc.1.00%$4.06M
Coherent Corp.0.99%$4.06M
Cencora, Inc.0.97%$3.95M
Snowflake Inc.0.90%$3.67M
Arista Networks, Inc.0.87%$3.53M
Invesco Treasury Portfolio0.83%$3.38M
Diamondback Energy, Inc.0.81%$3.30M
Baker Hughes Co.0.80%$3.25M
AbbVie Inc.0.77%$3.14M
PACCAR Inc.0.75%$3.06M
CBRE Group, Inc.0.74%$3.04M
XPO, Inc.0.74%$3.03M
Welltower Inc.0.74%$3.02M
Micron Technology, Inc.0.61%$2.49M
Gilead Sciences, Inc.0.53%$2.15M
Viking Holdings Ltd.0.52%$2.12M
McKesson Corp.0.51%$2.09M
HCA Healthcare, Inc.0.51%$2.08M
Cardinal Health, Inc.0.50%$2.04M
Invesco Private Government Fund0.49%$1.99M
AppLovin Corp.0.48%$1.97M
argenx SE0.47%$1.93M
Palantir Technologies Inc.0.45%$1.85M
Thermo Fisher Scientific Inc.0.45%$1.82M
Invesco Government & Agency Portfolio0.45%$1.82M

C000209355 overview: performance, fees, allocation and SEC filings