Invesco V.I. Diversified Dividend Fund

as of 12/31/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Chevron Corp 3.96
Johnson & Johnson 3.54
Raytheon Technologies Corp 2.89
ConocoPhillips 2.67
Exxon Mobil Corp 2.52
CVS Health Corp 2.52
Merck & Co Inc 2.50
Walmart Inc 2.30
Thermo Fisher Scientific Inc 2.25
Kraft Heinz Co/The 2.23
Microsoft Corp 2.19
Charles Schwab Corp/The 2.13
Wells Fargo & Co 2.06
Bank of America Corp 2.00
Hartford Financial Services Group I 1.89
Visa Inc 1.81
Travelers Cos Inc/The 1.80
UnitedHealth Group Inc 1.78
Comcast Corp 1.68
United Parcel Service Inc 1.65
Becton Dickinson and Co 1.61
Elevance Health Inc 1.53
Entergy Corp 1.52
Coca-Cola Co/The 1.50
Invesco Treasury Portfolio 1.49
S&P Global Inc 1.48
Parker-Hannifin Corp 1.46
Medtronic PLC 1.46
Target Corp 1.45
Dominion Energy Inc 1.43
Public Service Enterprise Group Inc 1.41
McDonald's Corp 1.41
Lowe's Cos Inc 1.39
State Street Corp 1.35
DuPont de Nemours Inc 1.33
Invesco Government & Agency Portfol 1.31
TE Connectivity Ltd 1.27
American Electric Power Co Inc 1.26
Union Pacific Corp 1.25
Verizon Communications Inc 1.22
American Express Co 1.18
M&T Bank Corp 1.18
Trane Technologies PLC 1.18
Nestle SA 1.17
Crown Castle Inc 1.16
Starbucks Corp 1.12
Eli Lilly & Co 1.10
Stryker Corp 1.03
Deutsche Telekom AG 1.03
Pioneer Natural Resources Co 1.01
Morgan Stanley 0.96
INVESCO LIQUID ASSET CASH MF 0.93
Intuit Inc 0.93
L'Oreal SA 0.92
Analog Devices Inc 0.86
Lam Research Corp 0.84
Comerica Inc 0.82
CME Group Inc 0.80
ABB Ltd 0.77
AbbVie Inc 0.74
Caterpillar Inc 0.71
Weyerhaeuser Co 0.71
TJX Cos Inc/The 0.71
Booz Allen Hamilton Holding Corp 0.70
Fifth Third Bancorp 0.66
Broadcom Inc 0.58
Accenture PLC 0.58
Avery Dennison Corp 0.52
Columbia Sportswear Co 0.50
CASH & EQUIVALENTS 0.00 -0.00