Invesco V.I. Core Equity Fund

as of 12/31/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Microsoft Corp 8.19
Apple Inc 5.06
Amazon.com Inc 4.98
NVIDIA Corp 3.93
Alphabet Inc 2.91
JPMorgan Chase & Co 2.70
Meta Platforms Inc 2.70
Boeing Co/The 2.14
UnitedHealth Group Inc 2.08
Chevron Corp 2.06
Procter & Gamble Co/The 1.96
Prologis Inc 1.81
Eli Lilly & Co 1.70
BlackRock Inc 1.66
United Parcel Service Inc 1.54
Lowe's Cos Inc 1.53
American Express Co 1.49
PepsiCo Inc 1.37
Verizon Communications Inc 1.35
Philip Morris International Inc 1.31
Charles Schwab Corp/The 1.31
Accenture PLC 1.31
Walmart Inc 1.30
Aptiv PLC 1.29
Constellation Brands Inc 1.27
Equitable Holdings Inc 1.20
Arthur J Gallagher & Co 1.18
Texas Instruments Inc 1.17
Zimmer Biomet Holdings Inc 1.14
Emerson Electric Co 1.14
HCA Healthcare Inc 1.12
Amdocs Ltd 1.10
Howmet Aerospace Inc 1.08
M&T Bank Corp 1.07
WEC Energy Group Inc 1.07
Danaher Corp 1.07
McDonald's Corp 1.02
American International Group Inc 1.02
Tyler Technologies Inc 1.01
Gilead Sciences Inc 1.01
Boston Scientific Corp 1.01
Marathon Oil Corp 1.00
ASML Holding NV 1.00
PPG Industries Inc 0.98
Mosaic Co/The 0.98
Fiserv Inc 0.96
LKQ Corp 0.95
Hartford Financial Services Group I 0.94
Mid-America Apartment Communities I 0.93
Ameren Corp 0.92
APA Corp 0.92
Motorola Solutions Inc 0.91
Hubbell Inc 0.90
AstraZeneca PLC ADR 0.86
Kimco Realty Corp 0.86
Wyndham Hotels & Resorts Inc 0.82
CRH PLC 0.82
Electronic Arts Inc 0.82
Invesco Treasury Portfolio 0.82
Paylocity Holding Corp 0.81
Huntington Ingalls Industries Inc 0.78
Raymond James Financial Inc 0.78
Pfizer Inc 0.78
ARM Holdings PLC ADR 0.73
Invesco Government & Agency Portfol 0.72
Baxter International Inc 0.64
Tesla Inc 0.63
Autodesk Inc 0.62
Invesco Liquid Assets Portfolio 0.51
CASH & EQUIVALENTS 0.00 -0.04