Invesco V.I. Technology Fund

as of 03/31/2024

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
NVIDIA Corp 8.22
Microsoft Corp 6.39
Meta Platforms Inc 4.55
Amazon.com Inc 4.25
Broadcom Inc 3.94
Advanced Micro Devices Inc 3.08
Lam Research Corp 2.80
HubSpot Inc 2.49
ServiceNow Inc 2.38
Monolithic Power Systems Inc 2.21
Entegris Inc 2.08
Cadence Design Systems Inc 2.04
Netflix Inc 1.94
Apple Inc 1.75
Crowdstrike Holdings Inc 1.74
MongoDB Inc 1.68
Lattice Semiconductor Corp 1.65
Arista Networks Inc 1.55
Cloudflare Inc 1.53
Samsara Inc 1.51
Alphabet Inc 1.48
Nutanix Inc 1.46
Datadog Inc 1.40
KKR & Co Inc 1.30
Take-Two Interactive Software Inc 1.25
ASML Holding NV 1.25
Trade Desk Inc/The 1.24
CyberArk Software Ltd 1.24
TransDigm Group Inc 1.22
NXP Semiconductors NV 1.22
Shopify Inc 1.21
Uber Technologies Inc 1.20
Eaton Corp PLC 1.12
Mastercard Inc 1.09
DraftKings Inc 1.08
Informatica Inc 1.07
Comfort Systems USA Inc 1.06
Parker-Hannifin Corp 1.04
Gitlab Inc 1.04
Dexcom Inc 1.03
Visa Inc 0.95
Silicon Laboratories Inc 0.95
Manhattan Associates Inc 0.95
Snowflake Inc 0.91
Axon Enterprise Inc 0.91
Applied Materials Inc 0.89
DoorDash Inc 0.89
Spotify Technology SA 0.88
Sprout Social Inc 0.81
MercadoLibre Inc 0.80
Eli Lilly & Co 0.78
PTC Inc 0.76
Boston Scientific Corp 0.75
JFrog Ltd 0.75
Synaptics Inc 0.74
Duolingo Inc 0.65
United Rentals Inc 0.56
Procore Technologies Inc 0.52
Allegro MicroSystems Inc 0.52
Guidewire Software Inc 0.50
Intuitive Surgical Inc 0.48
Globant SA 0.47
Invesco Treasury Portfolio 0.46
Braze Inc 0.42
Invesco Government & Agency Portfol 0.40
Astera Labs Inc 0.31
Invesco Liquid Assets Portfolio 0.29
CASH & EQUIVALENTS 0.00 0.00