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

as of 03/31/2024

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Micron Technology Inc 0.23
Freeport-McMoRan Inc 0.23
FedEx Corp 0.23
General Motors Co 0.22
Archer-Daniels-Midland Co 0.22
Marathon Oil Corp 0.22
Valero Energy Corp 0.22
3M Co 0.22
PayPal Holdings Inc 0.22
Delta Air Lines Inc 0.22
Steel Dynamics Inc 0.22
ConocoPhillips 0.22
Marathon Petroleum Corp 0.22
Albemarle Corp 0.22
CoStar Group Inc 0.22
McCormick & Co Inc/MD 0.22
Bath & Body Works Inc 0.22
Oracle Corp 0.22
Domino's Pizza Inc 0.22
APA Corp 0.22
Eastman Chemical Co 0.22
NRG Energy Inc 0.22
Celanese Corp 0.22
Bunge Global SA 0.22
AES Corp/The 0.21
MGM Resorts International 0.21
Allstate Corp/The 0.21
Walt Disney Co/The 0.21
United Airlines Holdings Inc 0.21
NextEra Energy Inc 0.21
West Pharmaceutical Services Inc 0.21
Citigroup Inc 0.21
Cintas Corp 0.21
Deere & Co 0.21
Paycom Software Inc 0.21
Cummins Inc 0.21
Baker Hughes Co 0.21
Phillips 66 0.21
Hasbro Inc 0.21
International Flavors & Fragrances 0.21
Royal Caribbean Cruises Ltd 0.21
Ford Motor Co 0.21
Halliburton Co 0.21
Schlumberger NV 0.21
Devon Energy Corp 0.21
Northern Trust Corp 0.21
Westrock Co 0.21
Tyson Foods Inc 0.21
Capital One Financial Corp 0.21
BorgWarner Inc 0.21
Constellation Energy Corp 0.21
Western Digital Corp 0.21
Chipotle Mexican Grill Inc 0.21
Pioneer Natural Resources Co 0.21
Morgan Stanley 0.21
Goldman Sachs Group Inc/The 0.21
Diamondback Energy Inc 0.21
Discover Financial Services 0.21
Everest Group Ltd 0.21
Williams Cos Inc/The 0.21
PACCAR Inc 0.21
Caterpillar Inc 0.21
Principal Financial Group Inc 0.21
Targa Resources Corp 0.21
Generac Holdings Inc 0.21
Charles Schwab Corp/The 0.21
Paramount Global 0.21
EOG Resources Inc 0.21
International Paper Co 0.21
Mohawk Industries Inc 0.21
PNC Financial Services Group Inc/Th 0.21
DuPont de Nemours Inc 0.21
Quanta Services Inc 0.21
PepsiCo Inc 0.21
RTX Corp 0.21
Exxon Mobil Corp 0.21
General Mills Inc 0.21
Kenvue Inc 0.21
DR Horton Inc 0.21
Stanley Black & Decker Inc 0.21
PulteGroup Inc 0.21
Match Group Inc 0.21
Occidental Petroleum Corp 0.21
Regions Financial Corp 0.21
Merck & Co Inc 0.21
Raymond James Financial Inc 0.21
State Street Corp 0.21
United Rentals Inc 0.21
Zebra Technologies Corp 0.21
Ralph Lauren Corp 0.21
CarMax Inc 0.21
Bank of America Corp 0.21
Fidelity National Information Servi 0.21
Nucor Corp 0.21
JPMorgan Chase & Co 0.21
Ameriprise Financial Inc 0.21
Hartford Financial Services Group I 0.21
Teradyne Inc 0.21
Cigna Group/The 0.21
CVS Health Corp 0.21
Verizon Communications Inc 0.21
Arista Networks Inc 0.21
Johnson Controls International plc 0.21
NVR Inc 0.21
Live Nation Entertainment Inc 0.21
KeyCorp 0.20
Kraft Heinz Co/The 0.20
Prudential Financial Inc 0.20
Cincinnati Financial Corp 0.20
Motorola Solutions Inc 0.20
Coterra Energy Inc 0.20
TJX Cos Inc/The 0.20
Citizens Financial Group Inc 0.20
TransDigm Group Inc 0.20
Align Technology Inc 0.20
Healthpeak Properties Inc 0.20
Newmont Corp 0.20
Kellanova 0.20
Fiserv Inc 0.20
Constellation Brands Inc 0.20
Hubbell Inc 0.20
Omnicom Group Inc 0.20
Arch Capital Group Ltd 0.20
Corteva Inc 0.20
Assurant Inc 0.20
Copart Inc 0.20
Trane Technologies PLC 0.20
Aon PLC 0.20
Conagra Brands Inc 0.20
Hess Corp 0.20
Xcel Energy Inc 0.20
Travelers Cos Inc/The 0.20
Aflac Inc 0.20
Lowe's Cos Inc 0.20
J M Smucker Co/The 0.20
Lamb Weston Holdings Inc 0.20
Keurig Dr Pepper Inc 0.20
Chevron Corp 0.20
Campbell Soup Co 0.20
Pentair PLC 0.20
Nasdaq Inc 0.20
CH Robinson Worldwide Inc 0.20
ResMed Inc 0.20
Eaton Corp PLC 0.20
Lockheed Martin Corp 0.20
Ingersoll Rand Inc 0.20
American International Group Inc 0.20
A O Smith Corp 0.20
Altria Group Inc 0.20
Corpay Inc 0.20
Garmin Ltd 0.20
WW Grainger Inc 0.20
eBay Inc 0.20
W R Berkley Corp 0.20
Invesco Treasury Portfolio 0.20
Lennar Corp 0.20
Norwegian Cruise Line Holdings Ltd 0.20
MetLife Inc 0.20
Jacobs Solutions Inc 0.20
First Solar Inc 0.20
Molina Healthcare Inc 0.20
Loews Corp 0.20
Quest Diagnostics Inc 0.20
American Airlines Group Inc 0.20
General Electric Co 0.20
Tractor Supply Co 0.20
Invesco Ltd 0.20
Amphenol Corp 0.20
Target Corp 0.20
Best Buy Co Inc 0.20
Comerica Inc 0.20
Builders FirstSource Inc 0.20
Berkshire Hathaway Inc 0.20
Blackstone Inc 0.20
Progressive Corp/The 0.20
Pinnacle West Capital Corp 0.20
Northrop Grumman Corp 0.20
Molson Coors Beverage Co 0.20
Chubb Ltd 0.20
Zimmer Biomet Holdings Inc 0.20
Textron Inc 0.20
Truist Financial Corp 0.20
O'Reilly Automotive Inc 0.20
Southern Co/The 0.20
Booking Holdings Inc 0.20
Republic Services Inc 0.20
Public Service Enterprise Group Inc 0.20
ONEOK Inc 0.20
Bank of New York Mellon Corp/The 0.20
LKQ Corp 0.20
Universal Health Services Inc 0.20
Amgen Inc 0.20
Caesars Entertainment Inc 0.20
UnitedHealth Group Inc 0.20
General Dynamics Corp 0.20
Allegion plc 0.20
Edwards Lifesciences Corp 0.20
Nordson Corp 0.20
Hilton Worldwide Holdings Inc 0.20
Simon Property Group Inc 0.20
Amazon.com Inc 0.20
ANSYS Inc 0.20
Dover Corp 0.20
Microsoft Corp 0.20
Evergy Inc 0.20
Avery Dennison Corp 0.20
Parker-Hannifin Corp 0.20
Moderna Inc 0.20
Autodesk Inc 0.20
LyondellBasell Industries NV 0.20
T Rowe Price Group Inc 0.20
TE Connectivity Ltd 0.20
Huntington Bancshares Inc/OH 0.20
Ecolab Inc 0.20
US Bancorp 0.20
Take-Two Interactive Software Inc 0.20
NVIDIA Corp 0.20
Ball Corp 0.20
American Water Works Co Inc 0.20
CDW Corp/DE 0.20
Becton Dickinson & Co 0.20
Deckers Outdoor Corp 0.20
Estee Lauder Cos Inc/The 0.20
Global Payments Inc 0.20
Elevance Health Inc 0.20
Weyerhaeuser Co 0.20
CBRE Group Inc 0.20
Automatic Data Processing Inc 0.20
Emerson Electric Co 0.20
PPG Industries Inc 0.20
Kimberly-Clark Corp 0.20
Alliant Energy Corp 0.20
Martin Marietta Materials Inc 0.20
Kinder Morgan Inc 0.20
Gartner Inc 0.20
Coca-Cola Co/The 0.20
Brown & Brown Inc 0.20
Mosaic Co/The 0.20
Home Depot Inc/The 0.20
Illinois Tool Works Inc 0.20
Roper Technologies Inc 0.20
American Electric Power Co Inc 0.20
Atmos Energy Corp 0.20
Mastercard Inc 0.20
Genuine Parts Co 0.20
Waste Management Inc 0.20
AbbVie Inc 0.20
Masco Corp 0.20
Dexcom Inc 0.20
HCA Healthcare Inc 0.20
Walgreens Boots Alliance Inc 0.20
Rollins Inc 0.20
Dominion Energy Inc 0.20
Old Dominion Freight Line Inc 0.20
Charter Communications Inc 0.20
NiSource Inc 0.20
Medtronic PLC 0.20
Vulcan Materials Co 0.20
Dow Inc 0.20
Cencora Inc 0.20
Synchrony Financial 0.20
AT&T Inc 0.20
Fifth Third Bancorp 0.20
VICI Properties Inc 0.20
IDEX Corp 0.20
Hormel Foods Corp 0.20
Entergy Corp 0.20
Realty Income Corp 0.20
Colgate-Palmolive Co 0.20
Honeywell International Inc 0.20
Westinghouse Air Brake Technologies 0.20
AutoZone Inc 0.20
Humana Inc 0.20
Alexandria Real Estate Equities Inc 0.20
Boston Properties Inc 0.20
DaVita Inc 0.20
Edison International 0.20
Kroger Co/The 0.20
Eli Lilly & Co 0.20
Trimble Inc 0.20
Packaging Corp of America 0.20
Fastenal Co 0.20
Sherwin-Williams Co/The 0.20
Pfizer Inc 0.20
American Express Co 0.20
MarketAxess Holdings Inc 0.20
PTC Inc 0.20
M&T Bank Corp 0.20
Skyworks Solutions Inc 0.20
Texas Instruments Inc 0.20
Duke Energy Corp 0.20
Aptiv PLC 0.20
Intuitive Surgical Inc 0.20
Leidos Holdings Inc 0.20
Comcast Corp 0.20
Wynn Resorts Ltd 0.20
McKesson Corp 0.20
Xylem Inc/NY 0.20
Otis Worldwide Corp 0.20
NetApp Inc 0.20
Exelon Corp 0.20
Paychex Inc 0.20
FMC Corp 0.20
MSCI Inc 0.20
Amcor PLC 0.20
Lam Research Corp 0.20
Welltower Inc 0.20
Wells Fargo & Co 0.20
Moody's Corp 0.20
Gen Digital Inc 0.20
Charles River Laboratories Internat 0.20
Expedia Group Inc 0.20
Palo Alto Networks Inc 0.20
Illumina Inc 0.20
Invitation Homes Inc 0.20
FirstEnergy Corp 0.20
Mettler-Toledo International Inc 0.20
Keysight Technologies Inc 0.20
Ameren Corp 0.20
Broadcom Inc 0.20
PPL Corp 0.20
Boston Scientific Corp 0.20
PG&E Corp 0.20
Sysco Corp 0.20
Hologic Inc 0.20
Procter & Gamble Co/The 0.20
Interpublic Group of Cos Inc/The 0.20
Fortive Corp 0.20
CME Group Inc 0.20
Sempra 0.20
Vertex Pharmaceuticals Inc 0.20
Tyler Technologies Inc 0.20
Air Products and Chemicals Inc 0.20
Howmet Aerospace Inc 0.20
Henry Schein Inc 0.20
Microchip Technology Inc 0.20
Costco Wholesale Corp 0.20
Franklin Resources Inc 0.20
Monster Beverage Corp 0.20
Analog Devices Inc 0.20
Cadence Design Systems Inc 0.20
Tapestry Inc 0.20
Cisco Systems Inc 0.19
Bristol-Myers Squibb Co 0.19
AMETEK Inc 0.19
Marriott International Inc/MD 0.19
Teleflex Inc 0.19
Airbnb Inc 0.19
Teledyne Technologies Inc 0.19
Corning Inc 0.19
Consolidated Edison Inc 0.19
Ross Stores Inc 0.19
Broadridge Financial Solutions Inc 0.19
ServiceNow Inc 0.19
Kimco Realty Corp 0.19
Bio-Rad Laboratories Inc 0.19
CenterPoint Energy Inc 0.19
WEC Energy Group Inc 0.19
Willis Towers Watson PLC 0.19
Laboratory Corp of America Holdings 0.19
Apple Inc 0.19
Centene Corp 0.19
Netflix Inc 0.19
Marsh & McLennan Cos Inc 0.19
Seagate Technology Holdings PLC 0.19
Intel Corp 0.19
Linde PLC 0.19
Las Vegas Sands Corp 0.19
Starbucks Corp 0.19
Applied Materials Inc 0.19
Snap-on Inc 0.19
Expeditors International of Washing 0.19
Tesla Inc 0.19
Church & Dwight Co Inc 0.19
Visa Inc 0.19
Carrier Global Corp 0.19
CMS Energy Corp 0.19
Walmart Inc 0.19
Synopsys Inc 0.19
Axon Enterprise Inc 0.19
Warner Bros Discovery Inc 0.19
Stryker Corp 0.19
Hershey Co/The 0.19
Cooper Cos Inc/The 0.19
Federal Realty Investment Trust 0.19
L3Harris Technologies Inc 0.19
KLA Corp 0.19
Catalent Inc 0.19
Carnival Corp 0.19
Intuit Inc 0.19
Essex Property Trust Inc 0.19
BlackRock Inc 0.19
Verisk Analytics Inc 0.19
T-Mobile US Inc 0.19
Equity Residential 0.19
Eversource Energy 0.19
Jack Henry & Associates Inc 0.19
DTE Energy Co 0.19
Huntington Ingalls Industries Inc 0.19
Regeneron Pharmaceuticals Inc 0.19
CF Industries Holdings Inc 0.19
Yum! Brands Inc 0.19
Arthur J Gallagher & Co 0.19
S&P Global Inc 0.19
Veralto Corp 0.19
JB Hunt Transport Services Inc 0.19
AvalonBay Communities Inc 0.19
QUALCOMM Inc 0.19
VeriSign Inc 0.19
Dollar General Corp 0.19
Juniper Networks Inc 0.19
Agilent Technologies Inc 0.19
Johnson & Johnson 0.19
Intercontinental Exchange Inc 0.19
Equifax Inc 0.19
Host Hotels & Resorts Inc 0.19
Public Storage 0.19
Dayforce Inc 0.19
Qorvo Inc 0.19
Rockwell Automation Inc 0.19
Philip Morris International Inc 0.19
EQT Corp 0.19
Akamai Technologies Inc 0.19
Salesforce Inc 0.19
Iron Mountain Inc 0.19
Hewlett Packard Enterprise Co 0.19
Clorox Co/The 0.19
Union Pacific Corp 0.19
Danaher Corp 0.19
Cboe Global Markets Inc 0.19
DENTSPLY SIRONA Inc 0.19
IQVIA Holdings Inc 0.19
NXP Semiconductors NV 0.19
HP Inc 0.19
F5 Inc 0.19
Norfolk Southern Corp 0.19
UDR Inc 0.19
Electronic Arts Inc 0.19
Ventas Inc 0.19
Regency Centers Corp 0.19
Uber Technologies Inc 0.19
Baxter International Inc 0.19
Extra Space Storage Inc 0.19
Mid-America Apartment Communities I 0.19
Gilead Sciences Inc 0.19
FactSet Research Systems Inc 0.19
Robert Half Inc 0.19
International Business Machines Cor 0.19
Darden Restaurants Inc 0.19
Mondelez International Inc 0.19
Viatris Inc 0.19
Camden Property Trust 0.19
Boeing Co/The 0.19
Thermo Fisher Scientific Inc 0.19
Pool Corp 0.19
Cardinal Health Inc 0.19
CSX Corp 0.19
SBA Communications Corp 0.19
GE HealthCare Technologies Inc 0.19
Ulta Beauty Inc 0.19
Waters Corp 0.19
Biogen Inc 0.19
United Parcel Service Inc 0.19
Prologis Inc 0.19
McDonald's Corp 0.19
Digital Realty Trust Inc 0.19
STERIS PLC 0.19
IDEXX Laboratories Inc 0.19
Fair Isaac Corp 0.19
Revvity Inc 0.19
Meta Platforms Inc 0.19
Fortinet Inc 0.19
Incyte Corp 0.18
Cognizant Technology Solutions Corp 0.18
Insulet Corp 0.18
American Tower Corp 0.18
VF Corp 0.18
Etsy Inc 0.18
Brown-Forman Corp 0.18
NIKE Inc 0.18
Abbott Laboratories 0.18
Globe Life Inc 0.18
Crown Castle Inc 0.18
ON Semiconductor Corp 0.18
Zoetis Inc 0.18
Enphase Energy Inc 0.18
Monolithic Power Systems Inc 0.18
Accenture PLC 0.18
Adobe Inc 0.18
Invesco Government & Agency Portfol 0.18
Bio-Techne Corp 0.18
Equinix Inc 0.18
Dollar Tree Inc 0.17
EPAM Systems Inc 0.17
Jabil Inc 0.17
Super Micro Computer Inc 0.17
Advanced Micro Devices Inc 0.17
Southwest Airlines Co 0.16
Lululemon Athletica Inc 0.16
News Corp 0.15
Fox Corp 0.14
Invesco Liquid Assets Portfolio 0.13
Alphabet Inc 0.12
Alphabet Inc 0.10
Fox Corp 0.07
News Corp 0.05
CASH & EQUIVALENTS 0.00 -0.01