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

as of 12/31/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Halliburton Co 0.24
Schlumberger Ltd 0.23
Align Technology Inc 0.23
APA Corp 0.23
Valero Energy Corp 0.22
Universal Health Services Inc 0.22
Hess Corp 0.22
Marathon Petroleum Corp 0.22
Baker Hughes Co 0.22
Generac Holdings Inc 0.22
Omnicom Group Inc 0.22
ConocoPhillips 0.22
Targa Resources Corp 0.22
Cooper Cos Inc/The 0.22
Chevron Corp 0.22
Pioneer Natural Resources Co 0.22
NIKE Inc 0.22
Exxon Mobil Corp 0.22
Phillips 66 0.22
EOG Resources Inc 0.22
Boeing Co/The 0.22
Diamondback Energy Inc 0.21
Allstate Corp/The 0.21
Caterpillar Inc 0.21
Verizon Communications Inc 0.21
DENTSPLY SIRONA Inc 0.21
Dominion Energy Inc 0.21
Quest Diagnostics Inc 0.21
Tapestry Inc 0.21
PG&E Corp 0.21
Arch Capital Group Ltd 0.21
Southern Co/The 0.21
DR Horton Inc 0.21
Lamb Weston Holdings Inc 0.21
Exelon Corp 0.21
Charles Schwab Corp/The 0.21
First Republic Bank/CA 0.21
SVB Financial Group 0.21
VeriSign Inc 0.21
Interpublic Group of Cos Inc/The 0.21
Meta Platforms Inc 0.21
Howmet Aerospace Inc 0.21
PulteGroup Inc 0.21
Kinder Morgan Inc 0.21
Zions Bancorp NA 0.21
Globe Life Inc 0.21
Marathon Oil Corp 0.21
ONEOK Inc 0.21
Loews Corp 0.21
Organon & Co 0.21
Viatris Inc 0.21
Charles River Laboratories Internat 0.21
Estee Lauder Cos Inc/The 0.21
Devon Energy Corp 0.21
Northrop Grumman Corp 0.21
Tractor Supply Co 0.21
General Electric Co 0.21
Aflac Inc 0.21
TransDigm Group Inc 0.21
Mohawk Industries Inc 0.21
Becton Dickinson and Co 0.21
Raytheon Technologies Corp 0.21
Bio-Techne Corp 0.21
Duke Energy Corp 0.21
Broadcom Inc 0.21
Hasbro Inc 0.21
PNC Financial Services Group Inc/Th 0.21
Public Service Enterprise Group Inc 0.21
Zimmer Biomet Holdings Inc 0.21
J M Smucker Co/The 0.21
Oracle Corp 0.21
Bank of America Corp 0.21
Lennar Corp 0.21
Truist Financial Corp 0.21
Nordson Corp 0.21
Take-Two Interactive Software Inc 0.21
Merck & Co Inc 0.21
Zebra Technologies Corp 0.21
Emerson Electric Co 0.21
TJX Cos Inc/The 0.21
Campbell Soup Co 0.21
Kraft Heinz Co/The 0.21
LyondellBasell Industries NV 0.21
O'Reilly Automotive Inc 0.21
Activision Blizzard Inc 0.21
Avery Dennison Corp 0.21
Abbott Laboratories 0.21
Bank of New York Mellon Corp/The 0.21
Waters Corp 0.21
Conagra Brands Inc 0.21
CMS Energy Corp 0.21
Adobe Inc 0.21
Cummins Inc 0.21
Newmont Corp 0.21
Las Vegas Sands Corp 0.21
Hartford Financial Services Group I 0.21
Global Payments Inc 0.21
Chubb Ltd 0.21
Monster Beverage Corp 0.21
CBRE Group Inc 0.21
JPMorgan Chase & Co 0.21
Boston Properties Inc 0.21
Comerica Inc 0.21
Eli Lilly & Co 0.21
Colgate-Palmolive Co 0.21
Moderna Inc 0.21
Honeywell International Inc 0.21
Dollar General Corp 0.21
American International Group Inc 0.21
US Bancorp 0.21
Salesforce Inc 0.21
Robert Half International Inc 0.21
FirstEnergy Corp 0.21
Hologic Inc 0.21
Archer-Daniels-Midland Co 0.21
Bio-Rad Laboratories Inc 0.21
Ross Stores Inc 0.21
HCA Healthcare Inc 0.21
Travelers Cos Inc/The 0.21
Norfolk Southern Corp 0.21
Williams Cos Inc/The 0.21
PPL Corp 0.21
Cboe Global Markets Inc 0.20
Evergy Inc 0.20
AES Corp/The 0.20
Citigroup Inc 0.20
Laboratory Corp of America Holdings 0.20
Edwards Lifesciences Corp 0.20
Berkshire Hathaway Inc 0.20
United Rentals Inc 0.20
Advance Auto Parts Inc 0.20
PerkinElmer Inc 0.20
Coca-Cola Co/The 0.20
Catalent Inc 0.20
Church & Dwight Co Inc 0.20
Northern Trust Corp 0.20
DXC Technology Co 0.20
Occidental Petroleum Corp 0.20
Simon Property Group Inc 0.20
Lockheed Martin Corp 0.20
McKesson Corp 0.20
Parker-Hannifin Corp 0.20
Johnson & Johnson 0.20
FedEx Corp 0.20
Teleflex Inc 0.20
AMETEK Inc 0.20
DaVita Inc 0.20
General Dynamics Corp 0.20
Fiserv Inc 0.20
Procter & Gamble Co/The 0.20
Xcel Energy Inc 0.20
Dow Inc 0.20
Coterra Energy Inc 0.20
Ameren Corp 0.20
LKQ Corp 0.20
DTE Energy Co 0.20
Yum! Brands Inc 0.20
Progressive Corp/The 0.20
MetLife Inc 0.20
Illinois Tool Works Inc 0.20
AmerisourceBergen Corp 0.20
Roper Technologies Inc 0.20
FleetCor Technologies Inc 0.20
NiSource Inc 0.20
Boston Scientific Corp 0.20
Willis Towers Watson PLC 0.20
KeyCorp 0.20
AutoZone Inc 0.20
Stryker Corp 0.20
Celanese Corp 0.20
Aptiv PLC 0.20
Alliant Energy Corp 0.20
Otis Worldwide Corp 0.20
Pentair PLC 0.20
Tyler Technologies Inc 0.20
BlackRock Inc 0.20
Cigna Corp 0.20
Fifth Third Bancorp 0.20
Eversource Energy 0.20
ANSYS Inc 0.20
Booking Holdings Inc 0.20
Mastercard Inc 0.20
Kimberly-Clark Corp 0.20
DuPont de Nemours Inc 0.20
Everest Re Group Ltd 0.20
Bath & Body Works Inc 0.20
Visa Inc 0.20
BorgWarner Inc 0.20
Ulta Beauty Inc 0.20
Westinghouse Air Brake Technologies 0.20
Xylem Inc/NY 0.20
Mondelez International Inc 0.20
Dollar Tree Inc 0.20
Intercontinental Exchange Inc 0.20
MarketAxess Holdings Inc 0.20
First Solar Inc 0.20
Franklin Resources Inc 0.20
Cintas Corp 0.20
Ventas Inc 0.20
Eaton Corp PLC 0.20
Philip Morris International Inc 0.20
Rockwell Automation Inc 0.20
Cardinal Health Inc 0.20
AbbVie Inc 0.20
NVR Inc 0.20
Brown & Brown Inc 0.20
Pfizer Inc 0.20
American Tower Corp 0.20
PTC Inc 0.20
Comcast Corp 0.20
Jacobs Solutions Inc 0.20
NextEra Energy Inc 0.20
Mettler-Toledo International Inc 0.20
Healthpeak Properties Inc 0.20
Medtronic PLC 0.20
T-Mobile US Inc 0.20
Citizens Financial Group Inc 0.20
Ceridian HCM Holding Inc 0.20
Hewlett Packard Enterprise Co 0.20
Paycom Software Inc 0.20
Consolidated Edison Inc 0.20
Lowe's Cos Inc 0.20
Textron Inc 0.20
Juniper Networks Inc 0.20
Huntington Ingalls Industries Inc 0.20
Essex Property Trust Inc 0.20
PepsiCo Inc 0.20
W R Berkley Corp 0.20
ServiceNow Inc 0.20
Dover Corp 0.20
CSX Corp 0.20
Deere & Co 0.20
FMC Corp 0.20
NRG Energy Inc 0.20
Teledyne Technologies Inc 0.20
Home Depot Inc/The 0.20
Danaher Corp 0.20
CenterPoint Energy Inc 0.20
Kellogg Co 0.20
Weyerhaeuser Co 0.20
Freeport-McMoRan Inc 0.20
Capital One Financial Corp 0.20
West Pharmaceutical Services Inc 0.20
Leidos Holdings Inc 0.20
Equifax Inc 0.20
Realty Income Corp 0.20
Henry Schein Inc 0.20
Whirlpool Corp 0.20
Illumina Inc 0.20
Welltower Inc 0.20
American Electric Power Co Inc 0.20
UnitedHealth Group Inc 0.20
Cisco Systems Inc 0.20
Thermo Fisher Scientific Inc 0.20
Ralph Lauren Corp 0.20
Arthur J Gallagher & Co 0.20
Sealed Air Corp 0.20
Molson Coors Beverage Co 0.20
Linde PLC 0.20
Aon PLC 0.20
A O Smith Corp 0.20
State Street Corp 0.20
Cadence Design Systems Inc 0.20
Ingersoll Rand Inc 0.20
Prudential Financial Inc 0.20
Pinnacle West Capital Corp 0.20
Intuitive Surgical Inc 0.20
Air Products and Chemicals Inc 0.20
Best Buy Co Inc 0.20
Invesco Ltd 0.20
Cognizant Technology Solutions Corp 0.20
Synopsys Inc 0.20
Westrock Co 0.20
JB Hunt Transport Services Inc 0.20
Electronic Arts Inc 0.20
Union Pacific Corp 0.20
WEC Energy Group Inc 0.20
Gartner Inc 0.20
VF Corp 0.20
Target Corp 0.20
Altria Group Inc 0.20
United Parcel Service Inc 0.20
Agilent Technologies Inc 0.20
Hershey Co/The 0.20
IQVIA Holdings Inc 0.20
Fortive Corp 0.20
International Flavors & Fragrances 0.20
PACCAR Inc 0.20
Elevance Health Inc 0.20
Microsoft Corp 0.20
Regions Financial Corp 0.20
Snap-on Inc 0.20
General Mills Inc 0.20
Tyson Foods Inc 0.20
American Water Works Co Inc 0.20
Alexandria Real Estate Equities Inc 0.20
Gilead Sciences Inc 0.20
Walmart Inc 0.20
Incyte Corp 0.20
Starbucks Corp 0.20
Intuit Inc 0.20
Newell Brands Inc 0.20
Kimco Realty Corp 0.20
Baxter International Inc 0.20
Johnson Controls International plc 0.20
SBA Communications Corp 0.20
Analog Devices Inc 0.20
Dexcom Inc 0.20
Delta Air Lines Inc 0.20
McCormick & Co Inc/MD 0.20
Signature Bank/New York NY 0.20
Seagate Technology Holdings PLC 0.20
Live Nation Entertainment Inc 0.20
Wells Fargo & Co 0.20
Mid-America Apartment Communities I 0.20
Garmin Ltd 0.20
Old Dominion Freight Line Inc 0.20
UDR Inc 0.20
IDEX Corp 0.20
Nasdaq Inc 0.20
Motorola Solutions Inc 0.20
Wynn Resorts Ltd 0.20
Lincoln National Corp 0.20
Darden Restaurants Inc 0.20
Crown Castle Inc 0.20
IDEXX Laboratories Inc 0.20
Amphenol Corp 0.20
Ameriprise Financial Inc 0.20
Equinix Inc 0.20
Prologis Inc 0.20
Huntington Bancshares Inc/OH 0.20
Hormel Foods Corp 0.20
McDonald's Corp 0.20
Ecolab Inc 0.20
PayPal Holdings Inc 0.20
Moody's Corp 0.20
Marsh & McLennan Cos Inc 0.20
Corning Inc 0.20
Jack Henry & Associates Inc 0.20
Edison International 0.20
Brown-Forman Corp 0.20
Paychex Inc 0.20
Cincinnati Financial Corp 0.20
Verisk Analytics Inc 0.20
Biogen Inc 0.20
L3Harris Technologies Inc 0.20
Fidelity National Information Servi 0.20
Allegion plc 0.20
Camden Property Trust 0.20
AT&T Inc 0.20
PPG Industries Inc 0.20
Skyworks Solutions Inc 0.20
Alaska Air Group Inc 0.20
Molina Healthcare Inc 0.20
Expeditors International of Washing 0.20
Amcor PLC 0.20
CDW Corp/DE 0.20
Entergy Corp 0.20
STERIS PLC 0.20
Quanta Services Inc 0.20
Regeneron Pharmaceuticals Inc 0.20
Autodesk Inc 0.20
S&P Global Inc 0.20
Constellation Energy Corp 0.20
CH Robinson Worldwide Inc 0.20
American Express Co 0.20
F5 Inc 0.20
Vulcan Materials Co 0.19
International Paper Co 0.19
Kroger Co/The 0.19
Assurant Inc 0.19
Trane Technologies PLC 0.19
Sempra Energy 0.19
Carrier Global Corp 0.19
KLA Corp 0.19
M&T Bank Corp 0.19
International Business Machines Cor 0.19
CoStar Group Inc 0.19
Constellation Brands Inc 0.19
Eastman Chemical Co 0.19
Goldman Sachs Group Inc/The 0.19
Humana Inc 0.19
Zoetis Inc 0.19
VICI Properties Inc 0.19
Ball Corp 0.19
Copart Inc 0.19
3M Co 0.19
EPAM Systems Inc 0.19
Principal Financial Group Inc 0.19
DISH Network Corp 0.19
HP Inc 0.19
AvalonBay Communities Inc 0.19
Atmos Energy Corp 0.19
Match Group Inc 0.19
Genuine Parts Co 0.19
Domino's Pizza Inc 0.19
Regency Centers Corp 0.19
Lumen Technologies Inc 0.19
Centene Corp 0.19
Morgan Stanley 0.19
eBay Inc 0.19
Discover Financial Services 0.19
Republic Services Inc 0.19
Rollins Inc 0.19
Arista Networks Inc 0.19
EQT Corp 0.19
Stanley Black & Decker Inc 0.19
Texas Instruments Inc 0.19
ResMed Inc 0.19
Akamai Technologies Inc 0.19
Martin Marietta Materials Inc 0.19
Packaging Corp of America 0.19
Keysight Technologies Inc 0.19
Masco Corp 0.19
WW Grainger Inc 0.19
Gen Digital Inc 0.19
Teradyne Inc 0.19
Costco Wholesale Corp 0.19
Etsy Inc 0.19
Steel Dynamics Inc 0.19
Advanced Micro Devices Inc 0.19
Broadridge Financial Solutions Inc 0.19
Clorox Co/The 0.19
TE Connectivity Ltd 0.19
Amazon.com Inc 0.19
Amgen Inc 0.19
Vornado Realty Trust 0.19
Raymond James Financial Inc 0.19
Public Storage 0.19
Equity Residential 0.19
Waste Management Inc 0.19
CME Group Inc 0.19
Keurig Dr Pepper Inc 0.19
American Airlines Group Inc 0.19
Extra Space Storage Inc 0.19
MSCI Inc 0.19
Federal Realty Investment Trust 0.19
Sherwin-Williams Co/The 0.19
Invitation Homes Inc 0.19
Fortinet Inc 0.19
Digital Realty Trust Inc 0.19
Mosaic Co/The 0.19
Synchrony Financial 0.19
Intel Corp 0.19
NetApp Inc 0.19
Lam Research Corp 0.19
Corteva Inc 0.19
NXP Semiconductors NV 0.19
Expedia Group Inc 0.19
Walt Disney Co/The 0.19
Sysco Corp 0.19
Automatic Data Processing Inc 0.19
Qorvo Inc 0.19
Fastenal Co 0.19
CarMax Inc 0.19
Microchip Technology Inc 0.19
Vertex Pharmaceuticals Inc 0.19
Walgreens Boots Alliance Inc 0.19
Marriott International Inc/MD 0.19
Accenture PLC 0.19
QUALCOMM Inc 0.19
MGM Resorts International 0.19
Netflix Inc 0.19
Hilton Worldwide Holdings Inc 0.19
CVS Health Corp 0.19
Monolithic Power Systems Inc 0.19
Iron Mountain Inc 0.19
Apple Inc 0.19
Pool Corp 0.19
Bristol-Myers Squibb Co 0.19
Micron Technology Inc 0.19
T Rowe Price Group Inc 0.18
Carnival Corp 0.18
Host Hotels & Resorts Inc 0.18
Applied Materials Inc 0.18
Chipotle Mexican Grill Inc 0.18
SolarEdge Technologies Inc 0.18
Nucor Corp 0.18
Charter Communications Inc 0.18
FactSet Research Systems Inc 0.18
Paramount Global 0.18
Western Digital Corp 0.18
Southwest Airlines Co 0.18
Ford Motor Co 0.18
ON Semiconductor Corp 0.18
Royal Caribbean Cruises Ltd 0.18
Trimble Inc 0.18
General Motors Co 0.18
United Airlines Holdings Inc 0.18
CF Industries Holdings Inc 0.18
NVIDIA Corp 0.17
Albemarle Corp 0.17
Warner Bros Discovery Inc 0.17
Caesars Entertainment Inc 0.17
Enphase Energy Inc 0.17
Norwegian Cruise Line Holdings Ltd 0.16
News Corp 0.16
Tesla Inc 0.14
Fox Corp 0.14
Alphabet Inc 0.10
Alphabet Inc 0.09
Fox Corp 0.06
Invesco Treasury Portfolio 0.05
News Corp 0.05
Invesco Government & Agency Portfol 0.05
INVESCO LIQUID ASSET CASH MF 0.03
CASH & EQUIVALENTS 0.00 0.00