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 assets | Value (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 Fund | 1.27% | $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 Portfolio | 0.83% | $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 Fund | 0.49% | $1.99M |
| AppLovin Corp. | 0.48% | $1.97M |
| argenx SE | 0.47% | $1.93M |
| Palantir Technologies Inc. | 0.45% | $1.85M |
| Thermo Fisher Scientific Inc. | 0.45% | $1.82M |
| Invesco Government & Agency Portfolio | 0.45% | $1.82M |
C000209355 overview: performance, fees, allocation and SEC filings