Invesco V.I. Core Equity Fund

as of 12/31/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Microsoft Corp 7.02
Apple Inc 4.03
Exxon Mobil Corp 3.26
Amazon.com Inc 2.97
Visa Inc 2.47
JPMorgan Chase & Co 2.42
UnitedHealth Group Inc 2.40
PepsiCo Inc 2.21
Pfizer Inc 2.09
NVIDIA Corp 1.79
Union Pacific Corp 1.65
Prologis Inc 1.64
Meta Platforms Inc 1.63
Honeywell International Inc 1.45
United Parcel Service Inc 1.43
Gilead Sciences Inc 1.41
Otis Worldwide Corp 1.40
Constellation Brands Inc 1.40
CVS Health Corp 1.38
Lowe's Cos Inc 1.35
Eli Lilly & Co 1.35
Accenture PLC 1.35
American Express Co 1.33
Equitable Holdings Inc 1.28
HCA Healthcare Inc 1.26
Raytheon Technologies Corp 1.25
Danaher Corp 1.22
Netflix Inc 1.21
Allstate Corp/The 1.16
WEC Energy Group Inc 1.16
Charles Schwab Corp/The 1.15
American Electric Power Co Inc 1.15
Sysco Corp 1.14
ASML Holding NV 1.13
Electronic Arts Inc 1.11
Comerica Inc 1.11
O'Reilly Automotive Inc 1.10
Hartford Financial Services Group I 1.10
APA Corp 1.09
Deere & Co 1.09
Manhattan Associates Inc 1.09
AstraZeneca PLC ADR 1.09
Alphabet Inc 1.08
Vulcan Materials Co 1.06
British American Tobacco PLC ADR 1.05
Airbnb Inc 1.01
Cboe Global Markets Inc 1.01
Interpublic Group of Cos Inc/The 1.00
Deutsche Telekom AG 0.99
Aptiv PLC 0.96
Kimco Realty Corp 0.94
Motorola Solutions Inc 0.94
Dollar General Corp 0.93
Arthur J Gallagher & Co 0.93
Mosaic Co/The 0.92
Waste Connections Inc 0.91
Tyler Technologies Inc 0.88
Raymond James Financial Inc 0.86
First Citizens BancShares Inc/NC 0.84
Synopsys Inc 0.81
SVB Financial Group 0.78
Howmet Aerospace Inc 0.78
Cheniere Energy Inc 0.76
Seagen Inc 0.74
LVMH Moet Hennessy Louis Vuitton SE 0.71
Generac Holdings Inc 0.68
Marvell Technology Inc 0.66
Starbucks Corp 0.65
Catalent Inc 0.64
Snowflake Inc 0.63
DR Horton Inc 0.62
Invesco Treasury Portfolio 0.58
Equifax Inc 0.58
Bath & Body Works Inc 0.56
MongoDB Inc 0.55
Zimmer Biomet Holdings Inc 0.52
Invesco Government & Agency Portfol 0.51
INVESCO LIQUID ASSET CASH MF 0.36
Mobileye Global Inc 0.26
CASH & EQUIVALENTS 0.00 -0.01