Invesco V.I. Equally-Weighted S&P 500 Fund

as of 12/31/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Treasury Portfolio 1.21
Invesco Government & Agency Portfol 1.06
Invesco Liquid Assets Portfolio 0.76
Enphase Energy Inc 0.24
ANSYS Inc 0.23
Align Technology Inc 0.23
Moderna Inc 0.23
Illumina Inc 0.23
Catalent Inc 0.22
Revvity Inc 0.22
First Solar Inc 0.22
Broadcom Inc 0.22
Intel Corp 0.22
Teradyne Inc 0.22
Invesco Ltd 0.22
Franklin Resources Inc 0.21
Vertex Pharmaceuticals Inc 0.21
Blackstone Inc 0.21
Zebra Technologies Corp 0.21
United Rentals Inc 0.21
Cigna Group/The 0.21
Extra Space Storage Inc 0.21
Charles River Laboratories Internat 0.21
Bath & Body Works Inc 0.21
Allegion plc 0.21
Incyte Corp 0.21
Advanced Micro Devices Inc 0.21
Dollar Tree Inc 0.21
CarMax Inc 0.21
Caterpillar Inc 0.21
Micron Technology Inc 0.21
Match Group Inc 0.21
Trimble Inc 0.21
Morgan Stanley 0.21
Intercontinental Exchange Inc 0.21
Builders FirstSource Inc 0.21
Cooper Cos Inc/The 0.21
Bio-Techne Corp 0.21
Albemarle Corp 0.21
GE HealthCare Technologies Inc 0.21
FMC Corp 0.21
Walgreens Boots Alliance Inc 0.21
Waters Corp 0.21
Zions Bancorp NA 0.21
Weyerhaeuser Co 0.21
CBRE Group Inc 0.21
Pool Corp 0.21
Aptiv PLC 0.21
Fortinet Inc 0.21
Mohawk Industries Inc 0.21
Citizens Financial Group Inc 0.21
MarketAxess Holdings Inc 0.21
Comerica Inc 0.21
DENTSPLY SIRONA Inc 0.21
MSCI Inc 0.21
Freeport-McMoRan Inc 0.21
Lam Research Corp 0.21
Insulet Corp 0.21
Rockwell Automation Inc 0.21
Public Storage 0.21
Mettler-Toledo International Inc 0.21
Prologis Inc 0.21
American Express Co 0.21
Regions Financial Corp 0.20
Capital One Financial Corp 0.20
Universal Health Services Inc 0.20
Paycom Software Inc 0.20
Ford Motor Co 0.20
FleetCor Technologies Inc 0.20
Fifth Third Bancorp 0.20
EPAM Systems Inc 0.20
Nordson Corp 0.20
Edwards Lifesciences Corp 0.20
Keysight Technologies Inc 0.20
Viatris Inc 0.20
PNC Financial Services Group Inc/Th 0.20
Goldman Sachs Group Inc/The 0.20
Celanese Corp 0.20
Deere & Co 0.20
Live Nation Entertainment Inc 0.20
Tapestry Inc 0.20
DR Horton Inc 0.20
Applied Materials Inc 0.20
ON Semiconductor Corp 0.20
Old Dominion Freight Line Inc 0.20
STERIS PLC 0.20
Essex Property Trust Inc 0.20
Monolithic Power Systems Inc 0.20
Boston Properties Inc 0.20
Ralph Lauren Corp 0.20
Western Digital Corp 0.20
T Rowe Price Group Inc 0.20
Estee Lauder Cos Inc/The 0.20
Whirlpool Corp 0.20
Axon Enterprise Inc 0.20
Agilent Technologies Inc 0.20
Veralto Corp 0.20
BlackRock Inc 0.20
BorgWarner Inc 0.20
Intuit Inc 0.20
Cintas Corp 0.20
Discover Financial Services 0.20
KLA Corp 0.20
QUALCOMM Inc 0.20
Bank of America Corp 0.20
Autodesk Inc 0.20
Emerson Electric Co 0.20
Intuitive Surgical Inc 0.20
KeyCorp 0.20
Texas Instruments Inc 0.20
DuPont de Nemours Inc 0.20
Teledyne Technologies Inc 0.20
Thermo Fisher Scientific Inc 0.20
Skyworks Solutions Inc 0.20
Quanta Services Inc 0.20
Qorvo Inc 0.20
UDR Inc 0.20
Equifax Inc 0.20
Host Hotels & Resorts Inc 0.20
Wynn Resorts Ltd 0.20
Synchrony Financial 0.20
NRG Energy Inc 0.20
Biogen Inc 0.20
Costco Wholesale Corp 0.20
Marriott International Inc/MD 0.20
Booking Holdings Inc 0.20
Teleflex Inc 0.20
MGM Resorts International 0.20
Pentair PLC 0.20
Honeywell International Inc 0.20
Nasdaq Inc 0.20
Dow Inc 0.20
Broadridge Financial Solutions Inc 0.20
Sherwin-Williams Co/The 0.20
L3Harris Technologies Inc 0.20
Truist Financial Corp 0.20
Xylem Inc/NY 0.20
Royal Caribbean Cruises Ltd 0.20
FactSet Research Systems Inc 0.20
Analog Devices Inc 0.20
Cognizant Technology Solutions Corp 0.20
Charles Schwab Corp/The 0.20
Nucor Corp 0.20
Simon Property Group Inc 0.20
JPMorgan Chase & Co 0.20
Netflix Inc 0.20
Norwegian Cruise Line Holdings Ltd 0.20
Westinghouse Air Brake Technologies 0.20
PulteGroup Inc 0.20
Hess Corp 0.20
Lowe's Cos Inc 0.20
Dover Corp 0.20
Jabil Inc 0.20
Lamb Weston Holdings Inc 0.20
US Bancorp 0.20
Amgen Inc 0.20
Norfolk Southern Corp 0.20
Baxter International Inc 0.20
Iron Mountain Inc 0.20
Union Pacific Corp 0.20
Zoetis Inc 0.20
Dollar General Corp 0.20
Fortive Corp 0.20
Monster Beverage Corp 0.20
Lennar Corp 0.20
Wells Fargo & Co 0.20
Hubbell Inc 0.20
Ventas Inc 0.20
Schlumberger NV 0.20
CDW Corp/DE 0.20
Realty Income Corp 0.20
IQVIA Holdings Inc 0.20
NXP Semiconductors NV 0.20
Boeing Co/The 0.20
AvalonBay Communities Inc 0.20
General Motors Co 0.20
Danaher Corp 0.20
Martin Marietta Materials Inc 0.20
Meta Platforms Inc 0.20
Amphenol Corp 0.20
Generac Holdings Inc 0.20
JB Hunt Transport Services Inc 0.20
Hilton Worldwide Holdings Inc 0.20
Ameriprise Financial Inc 0.20
Phillips 66 0.20
Bio-Rad Laboratories Inc 0.20
NVR Inc 0.20
Alexandria Real Estate Equities Inc 0.20
Corteva Inc 0.20
Home Depot Inc/The 0.20
S&P Global Inc 0.20
Bank of New York Mellon Corp/The 0.20
Huntington Bancshares Inc/OH 0.20
Caesars Entertainment Inc 0.20
Dexcom Inc 0.20
Las Vegas Sands Corp 0.20
CoStar Group Inc 0.20
Camden Property Trust 0.20
Baker Hughes Co 0.20
IDEX Corp 0.20
Edison International 0.20
Stanley Black & Decker Inc 0.20
Seagate Technology Holdings PLC 0.20
Valero Energy Corp 0.20
J M Smucker Co/The 0.20
Textron Inc 0.20
Eastman Chemical Co 0.20
General Electric Co 0.20
Robert Half Inc 0.20
Mid-America Apartment Communities I 0.20
Charter Communications Inc 0.20
3M Co 0.19
Occidental Petroleum Corp 0.19
A O Smith Corp 0.19
Global Payments Inc 0.19
Expeditors International of Washing 0.19
AES Corp/The 0.19
eBay Inc 0.19
ResMed Inc 0.19
Healthpeak Properties Inc 0.19
Omnicom Group Inc 0.19
Ingersoll Rand Inc 0.19
Boston Scientific Corp 0.19
Avery Dennison Corp 0.19
International Flavors & Fragrances 0.19
Rollins Inc 0.19
TE Connectivity Ltd 0.19
Target Corp 0.19
Abbott Laboratories 0.19
Kimco Realty Corp 0.19
Henry Schein Inc 0.19
LKQ Corp 0.19
TJX Cos Inc/The 0.19
Citigroup Inc 0.19
CSX Corp 0.19
Huntington Ingalls Industries Inc 0.19
CVS Health Corp 0.19
Arista Networks Inc 0.19
Constellation Energy Corp 0.19
Travelers Cos Inc/The 0.19
HCA Healthcare Inc 0.19
Merck & Co Inc 0.19
Yum! Brands Inc 0.19
Best Buy Co Inc 0.19
Vulcan Materials Co 0.19
Parker-Hannifin Corp 0.19
Newmont Corp 0.19
PTC Inc 0.19
Northern Trust Corp 0.19
Illinois Tool Works Inc 0.19
Becton Dickinson & Co 0.19
Salesforce Inc 0.19
AMETEK Inc 0.19
Laboratory Corp of America Holdings 0.19
Hasbro Inc 0.19
F5 Inc 0.19
Ross Stores Inc 0.19
Microchip Technology Inc 0.19
Cadence Design Systems Inc 0.19
Regency Centers Corp 0.19
State Street Corp 0.19
Hewlett Packard Enterprise Co 0.19
Principal Financial Group Inc 0.19
Masco Corp 0.19
Tyson Foods Inc 0.19
Corning Inc 0.19
American Tower Corp 0.19
Interpublic Group of Cos Inc/The 0.19
Walmart Inc 0.19
Domino's Pizza Inc 0.19
Hologic Inc 0.19
IDEXX Laboratories Inc 0.19
VICI Properties Inc 0.19
Kenvue Inc 0.19
Cisco Systems Inc 0.19
Lululemon Athletica Inc 0.19
Steel Dynamics Inc 0.19
Expedia Group Inc 0.19
Moody's Corp 0.19
NVIDIA Corp 0.19
Diamondback Energy Inc 0.19
Trane Technologies PLC 0.19
PayPal Holdings Inc 0.19
Comcast Corp 0.19
Genuine Parts Co 0.19
EQT Corp 0.19
Kellanova 0.19
APA Corp 0.19
Accenture PLC 0.19
Regeneron Pharmaceuticals Inc 0.19
PPL Corp 0.19
Equity Residential 0.19
Air Products and Chemicals Inc 0.19
Fastenal Co 0.19
Carrier Global Corp 0.19
SBA Communications Corp 0.19
Cummins Inc 0.19
McDonald's Corp 0.19
PPG Industries Inc 0.19
Waste Management Inc 0.19
CF Industries Holdings Inc 0.19
Tyler Technologies Inc 0.19
Federal Realty Investment Trust 0.19
Medtronic PLC 0.19
AbbVie Inc 0.19
Snap-on Inc 0.19
Keurig Dr Pepper Inc 0.19
Zimmer Biomet Holdings Inc 0.19
Marathon Petroleum Corp 0.19
Brown-Forman Corp 0.19
VF Corp 0.19
Take-Two Interactive Software Inc 0.19
Eaton Corp PLC 0.19
ConocoPhillips 0.19
Stryker Corp 0.19
Halliburton Co 0.19
Eversource Energy 0.19
Mastercard Inc 0.19
RTX Corp 0.19
Akamai Technologies Inc 0.19
Copart Inc 0.19
Darden Restaurants Inc 0.19
American International Group Inc 0.19
Chevron Corp 0.19
M&T Bank Corp 0.19
Coterra Energy Inc 0.19
Colgate-Palmolive Co 0.19
Ecolab Inc 0.19
Raymond James Financial Inc 0.19
Garmin Ltd 0.19
Invitation Homes Inc 0.19
Constellation Brands Inc 0.19
Sempra 0.19
Amazon.com Inc 0.19
Philip Morris International Inc 0.19
Gen Digital Inc 0.19
WW Grainger Inc 0.19
General Dynamics Corp 0.19
ONEOK Inc 0.19
West Pharmaceutical Services Inc 0.19
Prudential Financial Inc 0.19
Duke Energy Corp 0.19
Welltower Inc 0.19
Johnson Controls International plc 0.19
MetLife Inc 0.19
Devon Energy Corp 0.19
TransDigm Group Inc 0.19
LyondellBasell Industries NV 0.19
Fair Isaac Corp 0.19
Hartford Financial Services Group I 0.19
Verisk Analytics Inc 0.19
Kroger Co/The 0.19
PepsiCo Inc 0.19
Gilead Sciences Inc 0.19
T-Mobile US Inc 0.19
Chipotle Mexican Grill Inc 0.19
PACCAR Inc 0.19
PG&E Corp 0.19
Carnival Corp 0.19
Linde PLC 0.19
Hormel Foods Corp 0.19
CH Robinson Worldwide Inc 0.19
Otis Worldwide Corp 0.19
HP Inc 0.19
Atmos Energy Corp 0.19
Mondelez International Inc 0.19
Kraft Heinz Co/The 0.19
Bristol-Myers Squibb Co 0.19
American Electric Power Co Inc 0.19
Jacobs Solutions Inc 0.19
McCormick & Co Inc/MD 0.19
Fidelity National Information Servi 0.19
Republic Services Inc 0.19
Tesla Inc 0.19
Visa Inc 0.19
Cencora Inc 0.19
NextEra Energy Inc 0.19
Church & Dwight Co Inc 0.19
Juniper Networks Inc 0.19
EOG Resources Inc 0.19
Xcel Energy Inc 0.19
Roper Technologies Inc 0.19
Howmet Aerospace Inc 0.19
Automatic Data Processing Inc 0.19
Ulta Beauty Inc 0.19
DTE Energy Co 0.19
Johnson & Johnson 0.19
Quest Diagnostics Inc 0.19
Chubb Ltd 0.19
Tractor Supply Co 0.19
Kimberly-Clark Corp 0.19
Evergy Inc 0.19
Etsy Inc 0.19
Lockheed Martin Corp 0.19
McKesson Corp 0.19
ServiceNow Inc 0.19
Loews Corp 0.19
Berkshire Hathaway Inc 0.19
Procter & Gamble Co/The 0.19
International Business Machines Cor 0.19
NiSource Inc 0.19
Westrock Co 0.19
Pioneer Natural Resources Co 0.19
Clorox Co/The 0.19
Campbell Soup Co 0.19
United Airlines Holdings Inc 0.19
Cincinnati Financial Corp 0.19
Centene Corp 0.19
United Parcel Service Inc 0.19
Coca-Cola Co/The 0.19
Microsoft Corp 0.19
O'Reilly Automotive Inc 0.19
American Water Works Co Inc 0.19
Assurant Inc 0.19
Allstate Corp/The 0.19
Exxon Mobil Corp 0.19
Equinix Inc 0.19
Fiserv Inc 0.19
Hershey Co/The 0.19
Marathon Oil Corp 0.18
Mosaic Co/The 0.18
WEC Energy Group Inc 0.18
Pfizer Inc 0.18
Ball Corp 0.18
Targa Resources Corp 0.18
Aflac Inc 0.18
Cboe Global Markets Inc 0.18
Ceridian HCM Holding Inc 0.18
Amcor PLC 0.18
CMS Energy Corp 0.18
Gartner Inc 0.18
American Airlines Group Inc 0.18
Digital Realty Trust Inc 0.18
Uber Technologies Inc 0.18
Leidos Holdings Inc 0.18
Electronic Arts Inc 0.18
Delta Air Lines Inc 0.18
Kinder Morgan Inc 0.18
CME Group Inc 0.18
General Mills Inc 0.18
Globe Life Inc 0.18
Packaging Corp of America 0.18
Alliant Energy Corp 0.18
Willis Towers Watson PLC 0.18
Consolidated Edison Inc 0.18
Southwest Airlines Co 0.18
CenterPoint Energy Inc 0.18
Crown Castle Inc 0.18
Jack Henry & Associates Inc 0.18
Entergy Corp 0.18
AT&T Inc 0.18
W R Berkley Corp 0.18
Sysco Corp 0.18
Warner Bros Discovery Inc 0.18
AutoZone Inc 0.18
FirstEnergy Corp 0.18
Palo Alto Networks Inc 0.18
Progressive Corp/The 0.18
Elevance Health Inc 0.18
NetApp Inc 0.18
Verizon Communications Inc 0.18
Starbucks Corp 0.18
Apple Inc 0.18
Northrop Grumman Corp 0.18
Molina Healthcare Inc 0.18
Molson Coors Beverage Co 0.18
International Paper Co 0.18
Southern Co/The 0.18
Williams Cos Inc/The 0.18
Dominion Energy Inc 0.18
Archer-Daniels-Midland Co 0.18
Adobe Inc 0.18
Public Service Enterprise Group Inc 0.18
Altria Group Inc 0.18
Eli Lilly & Co 0.18
DaVita Inc 0.18
Walt Disney Co/The 0.18
Marsh & McLennan Cos Inc 0.18
Conagra Brands Inc 0.18
Airbnb Inc 0.18
VeriSign Inc 0.18
Bunge Global SA 0.18
Motorola Solutions Inc 0.18
Synopsys Inc 0.18
Paychex Inc 0.18
UnitedHealth Group Inc 0.18
Brown & Brown Inc 0.18
Pinnacle West Capital Corp 0.18
Humana Inc 0.18
Cardinal Health Inc 0.17
NIKE Inc 0.17
Arch Capital Group Ltd 0.17
Arthur J Gallagher & Co 0.17
FedEx Corp 0.17
Oracle Corp 0.17
Ameren Corp 0.17
Everest Group Ltd 0.17
Exelon Corp 0.17
Aon PLC 0.17
Paramount Global 0.16
News Corp 0.16
Fox Corp 0.12
Alphabet Inc 0.10
Alphabet Inc 0.09
Fox Corp 0.06
News Corp 0.05
CASH & EQUIVALENTS 0.00 -0.06