Invesco V.I. Technology Fund

as of 12/31/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Microsoft Corp 11.54
Alphabet Inc 5.09
Apple Inc 4.67
NVIDIA Corp 4.38
Visa Inc 3.78
Broadcom Inc 3.64
Synopsys Inc 3.08
Netflix Inc 2.94
Workday Inc 2.82
Marvell Technology Inc 2.65
ServiceNow Inc 2.57
Monolithic Power Systems Inc 2.56
Advanced Micro Devices Inc 2.51
Intuit Inc 2.43
Paycom Software Inc 2.43
Mastercard Inc 2.36
Lattice Semiconductor Corp 2.35
GLOBALFOUNDRIES Inc 1.88
ON Semiconductor Corp 1.75
Take-Two Interactive Software Inc 1.74
Electronic Arts Inc 1.66
KnowBe4 Inc 1.62
Fiserv Inc 1.56
JD.com Inc ADR 1.50
Trade Desk Inc/The 1.49
Amazon.com Inc 1.45
Invesco Treasury Portfolio 1.36
MongoDB Inc 1.35
Motorola Solutions Inc 1.34
Arista Networks Inc 1.28
EPAM Systems Inc 1.26
HubSpot Inc 1.21
Invesco Government & Agency Portfol 1.19
Eli Lilly & Co 1.12
UnitedHealth Group Inc 1.09
Northrop Grumman Corp 1.08
Snowflake Inc 1.08
Intuitive Surgical Inc 1.05
Deere & Co 1.04
Dexcom Inc 1.04
NXP Semiconductors NV 1.00
Applied Materials Inc 0.97
ASML Holding NV 0.97
INVESCO LIQUID ASSET CASH MF 0.85
Roper Technologies Inc 0.78
Flex Ltd 0.78
Pinterest Inc 0.77
Enphase Energy Inc 0.67
Palo Alto Networks Inc 0.25
CASH & EQUIVALENTS 0.00 0.01