Invesco V.I. Diversified Dividend Fund
as of 03/31/2024
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
JPMorgan Chase & Co
3.17
Walmart Inc
2.85
Chevron Corp
2.84
Merck & Co Inc
2.52
Wells Fargo & Co
2.29
Microsoft Corp
2.28
Johnson & Johnson
2.27
Morgan Stanley
2.19
Philip Morris International Inc
2.06
Analog Devices Inc
1.99
ConocoPhillips
1.99
Becton Dickinson & Co
1.97
American International Group Inc
1.96
Walt Disney Co/The
1.90
Colgate-Palmolive Co
1.88
PNC Financial Services Group Inc/Th
1.81
Visa Inc
1.72
Union Pacific Corp
1.70
CRH PLC
1.67
UnitedHealth Group Inc
1.67
McDonald's Corp
1.66
General Electric Co
1.64
Parker-Hannifin Corp
1.59
Lowe's Cos Inc
1.54
Zimmer Biomet Holdings Inc
1.54
Prologis Inc
1.49
Entergy Corp
1.42
TE Connectivity Ltd
1.40
Marathon Oil Corp
1.33
BlackRock Inc
1.32
Charles Schwab Corp/The
1.24
DuPont de Nemours Inc
1.22
Nestle SA
1.22
Hartford Financial Services Group I
1.20
American Express Co
1.17
PPG Industries Inc
1.17
AstraZeneca PLC
1.16
PPL Corp
1.14
United Parcel Service Inc
1.13
CVS Health Corp
1.12
Accenture PLC
1.11
Johnson Controls International plc
1.11
Northrop Grumman Corp
1.10
Sysco Corp
1.10
Caterpillar Inc
1.08
CME Group Inc
1.06
Deutsche Telekom AG
1.05
Starbucks Corp
1.04
Constellation Brands Inc
1.00
Intuit Inc
0.99
American Electric Power Co Inc
0.96
Stryker Corp
0.95
Weyerhaeuser Co
0.95
Hubbell Inc
0.94
Lam Research Corp
0.94
Dell Technologies Inc
0.93
Emerson Electric Co
0.90
ABB Ltd
0.87
WEC Energy Group Inc
0.79
TJX Cos Inc/The
0.77
Automatic Data Processing Inc
0.75
Cie Financiere Richemont SA
0.75
Electronic Arts Inc
0.73
Public Service Enterprise Group Inc
0.71
Fifth Third Bancorp
0.63
Ameren Corp
0.62
Mid-America Apartment Communities I
0.60
Cheniere Energy Inc
0.59
LKQ Corp
0.58
Broadcom Inc
0.57
Invesco Treasury Portfolio
0.57
Lonza Group AG
0.55
L'Oreal SA
0.54
Darden Restaurants Inc
0.53
Invesco Government & Agency Portfol
0.50
Carlisle Cos Inc
0.40
Invesco Liquid Assets Portfolio
0.36
Fortune Brands Innovations Inc
0.11
CASH & EQUIVALENTS
0.00
0.03
as of 03/31/2024
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| JPMorgan Chase & Co | 3.17 | ||
| Walmart Inc | 2.85 | ||
| Chevron Corp | 2.84 | ||
| Merck & Co Inc | 2.52 | ||
| Wells Fargo & Co | 2.29 | ||
| Microsoft Corp | 2.28 | ||
| Johnson & Johnson | 2.27 | ||
| Morgan Stanley | 2.19 | ||
| Philip Morris International Inc | 2.06 | ||
| Analog Devices Inc | 1.99 | ||
| ConocoPhillips | 1.99 | ||
| Becton Dickinson & Co | 1.97 | ||
| American International Group Inc | 1.96 | ||
| Walt Disney Co/The | 1.90 | ||
| Colgate-Palmolive Co | 1.88 | ||
| PNC Financial Services Group Inc/Th | 1.81 | ||
| Visa Inc | 1.72 | ||
| Union Pacific Corp | 1.70 | ||
| CRH PLC | 1.67 | ||
| UnitedHealth Group Inc | 1.67 | ||
| McDonald's Corp | 1.66 | ||
| General Electric Co | 1.64 | ||
| Parker-Hannifin Corp | 1.59 | ||
| Lowe's Cos Inc | 1.54 | ||
| Zimmer Biomet Holdings Inc | 1.54 | ||
| Prologis Inc | 1.49 | ||
| Entergy Corp | 1.42 | ||
| TE Connectivity Ltd | 1.40 | ||
| Marathon Oil Corp | 1.33 | ||
| BlackRock Inc | 1.32 | ||
| Charles Schwab Corp/The | 1.24 | ||
| DuPont de Nemours Inc | 1.22 | ||
| Nestle SA | 1.22 | ||
| Hartford Financial Services Group I | 1.20 | ||
| American Express Co | 1.17 | ||
| PPG Industries Inc | 1.17 | ||
| AstraZeneca PLC | 1.16 | ||
| PPL Corp | 1.14 | ||
| United Parcel Service Inc | 1.13 | ||
| CVS Health Corp | 1.12 | ||
| Accenture PLC | 1.11 | ||
| Johnson Controls International plc | 1.11 | ||
| Northrop Grumman Corp | 1.10 | ||
| Sysco Corp | 1.10 | ||
| Caterpillar Inc | 1.08 | ||
| CME Group Inc | 1.06 | ||
| Deutsche Telekom AG | 1.05 | ||
| Starbucks Corp | 1.04 | ||
| Constellation Brands Inc | 1.00 | ||
| Intuit Inc | 0.99 | ||
| American Electric Power Co Inc | 0.96 | ||
| Stryker Corp | 0.95 | ||
| Weyerhaeuser Co | 0.95 | ||
| Hubbell Inc | 0.94 | ||
| Lam Research Corp | 0.94 | ||
| Dell Technologies Inc | 0.93 | ||
| Emerson Electric Co | 0.90 | ||
| ABB Ltd | 0.87 | ||
| WEC Energy Group Inc | 0.79 | ||
| TJX Cos Inc/The | 0.77 | ||
| Automatic Data Processing Inc | 0.75 | ||
| Cie Financiere Richemont SA | 0.75 | ||
| Electronic Arts Inc | 0.73 | ||
| Public Service Enterprise Group Inc | 0.71 | ||
| Fifth Third Bancorp | 0.63 | ||
| Ameren Corp | 0.62 | ||
| Mid-America Apartment Communities I | 0.60 | ||
| Cheniere Energy Inc | 0.59 | ||
| LKQ Corp | 0.58 | ||
| Broadcom Inc | 0.57 | ||
| Invesco Treasury Portfolio | 0.57 | ||
| Lonza Group AG | 0.55 | ||
| L'Oreal SA | 0.54 | ||
| Darden Restaurants Inc | 0.53 | ||
| Invesco Government & Agency Portfol | 0.50 | ||
| Carlisle Cos Inc | 0.40 | ||
| Invesco Liquid Assets Portfolio | 0.36 | ||
| Fortune Brands Innovations Inc | 0.11 | ||
| CASH & EQUIVALENTS | 0.00 | 0.03 |
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