Invesco V.I. American Franchise Fund
as of 12/31/2022
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Microsoft Corp
9.80
Apple Inc
5.41
Amazon.com Inc
5.39
Alphabet Inc
4.55
Visa Inc
4.20
NVIDIA Corp
3.40
UnitedHealth Group Inc
3.07
Bayer AG
2.82
AbbVie Inc
1.69
Teledyne Technologies Inc
1.51
Intuit Inc
1.50
Schlumberger Ltd
1.47
Netflix Inc
1.45
ServiceNow Inc
1.44
Monster Beverage Corp
1.41
Lockheed Martin Corp
1.40
Deere & Co
1.39
Eli Lilly & Co
1.28
Lowe's Cos Inc
1.27
Advanced Micro Devices Inc
1.25
Monolithic Power Systems Inc
1.25
Intuitive Surgical Inc
1.21
Nintendo Co Ltd
1.18
Take-Two Interactive Software Inc
1.10
Paycom Software Inc
1.10
Synopsys Inc
1.08
Las Vegas Sands Corp
1.05
BioMarin Pharmaceutical Inc
1.04
Electronic Arts Inc
1.02
Dexcom Inc
1.02
O'Reilly Automotive Inc
1.01
Thermo Fisher Scientific Inc
0.99
US Foods Holding Corp
0.96
Invesco Treasury Portfolio
0.95
Danaher Corp
0.94
Target Corp
0.93
Booking Holdings Inc
0.88
Humana Inc
0.84
Invesco Government & Agency Portfol
0.83
JD.com Inc ADR
0.81
Marvell Technology Inc
0.81
Republic Services Inc
0.80
Progressive Corp/The
0.79
Mettler-Toledo International Inc
0.78
Roper Technologies Inc
0.77
Workday Inc
0.75
Suncor Energy Inc
0.75
Sony Group Corp
0.74
Enphase Energy Inc
0.68
Airbus SE
0.65
Chubb Ltd
0.63
Knight-Swift Transportation Holding
0.61
Sysco Corp
0.61
INVESCO LIQUID ASSET CASH MF
0.59
Regeneron Pharmaceuticals Inc
0.57
United Rentals Inc
0.56
Trade Desk Inc/The
0.54
Glencore PLC
0.54
Cintas Corp
0.52
Alcoa Corp
0.51
Freeport-McMoRan Inc
0.50
Fastenal Co
0.50
McKesson Corp
0.50
Caterpillar Inc
0.48
ASML Holding NV
0.48
General Motors Co
0.47
Penn Entertainment Inc
0.47
Walmart Inc
0.47
AmerisourceBergen Corp
0.46
Rockwell Automation Inc
0.45
Aon PLC
0.45
Neurocrine Biosciences Inc
0.42
HelloFresh SE
0.38
Diamondback Energy Inc
0.38
KKR & Co Inc
0.36
Dollar General Corp
0.36
Fiserv Inc
0.35
Marsh & McLennan Cos Inc
0.34
Kuaishou Technology
0.33
Snowflake Inc
0.29
SVB Financial Group
0.26
MongoDB Inc
0.26
MercadoLibre Inc
0.26
Palo Alto Networks Inc
0.25
ConocoPhillips
0.24
S&P Global Inc
0.21
Crown Castle Inc
0.21
Tesla Inc
0.17
HubSpot Inc
0.17
Uber Technologies Inc
0.11
CASH & EQUIVALENTS
0.00
0.00
as of 12/31/2022
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| Microsoft Corp | 9.80 | ||
| Apple Inc | 5.41 | ||
| Amazon.com Inc | 5.39 | ||
| Alphabet Inc | 4.55 | ||
| Visa Inc | 4.20 | ||
| NVIDIA Corp | 3.40 | ||
| UnitedHealth Group Inc | 3.07 | ||
| Bayer AG | 2.82 | ||
| AbbVie Inc | 1.69 | ||
| Teledyne Technologies Inc | 1.51 | ||
| Intuit Inc | 1.50 | ||
| Schlumberger Ltd | 1.47 | ||
| Netflix Inc | 1.45 | ||
| ServiceNow Inc | 1.44 | ||
| Monster Beverage Corp | 1.41 | ||
| Lockheed Martin Corp | 1.40 | ||
| Deere & Co | 1.39 | ||
| Eli Lilly & Co | 1.28 | ||
| Lowe's Cos Inc | 1.27 | ||
| Advanced Micro Devices Inc | 1.25 | ||
| Monolithic Power Systems Inc | 1.25 | ||
| Intuitive Surgical Inc | 1.21 | ||
| Nintendo Co Ltd | 1.18 | ||
| Take-Two Interactive Software Inc | 1.10 | ||
| Paycom Software Inc | 1.10 | ||
| Synopsys Inc | 1.08 | ||
| Las Vegas Sands Corp | 1.05 | ||
| BioMarin Pharmaceutical Inc | 1.04 | ||
| Electronic Arts Inc | 1.02 | ||
| Dexcom Inc | 1.02 | ||
| O'Reilly Automotive Inc | 1.01 | ||
| Thermo Fisher Scientific Inc | 0.99 | ||
| US Foods Holding Corp | 0.96 | ||
| Invesco Treasury Portfolio | 0.95 | ||
| Danaher Corp | 0.94 | ||
| Target Corp | 0.93 | ||
| Booking Holdings Inc | 0.88 | ||
| Humana Inc | 0.84 | ||
| Invesco Government & Agency Portfol | 0.83 | ||
| JD.com Inc ADR | 0.81 | ||
| Marvell Technology Inc | 0.81 | ||
| Republic Services Inc | 0.80 | ||
| Progressive Corp/The | 0.79 | ||
| Mettler-Toledo International Inc | 0.78 | ||
| Roper Technologies Inc | 0.77 | ||
| Workday Inc | 0.75 | ||
| Suncor Energy Inc | 0.75 | ||
| Sony Group Corp | 0.74 | ||
| Enphase Energy Inc | 0.68 | ||
| Airbus SE | 0.65 | ||
| Chubb Ltd | 0.63 | ||
| Knight-Swift Transportation Holding | 0.61 | ||
| Sysco Corp | 0.61 | ||
| INVESCO LIQUID ASSET CASH MF | 0.59 | ||
| Regeneron Pharmaceuticals Inc | 0.57 | ||
| United Rentals Inc | 0.56 | ||
| Trade Desk Inc/The | 0.54 | ||
| Glencore PLC | 0.54 | ||
| Cintas Corp | 0.52 | ||
| Alcoa Corp | 0.51 | ||
| Freeport-McMoRan Inc | 0.50 | ||
| Fastenal Co | 0.50 | ||
| McKesson Corp | 0.50 | ||
| Caterpillar Inc | 0.48 | ||
| ASML Holding NV | 0.48 | ||
| General Motors Co | 0.47 | ||
| Penn Entertainment Inc | 0.47 | ||
| Walmart Inc | 0.47 | ||
| AmerisourceBergen Corp | 0.46 | ||
| Rockwell Automation Inc | 0.45 | ||
| Aon PLC | 0.45 | ||
| Neurocrine Biosciences Inc | 0.42 | ||
| HelloFresh SE | 0.38 | ||
| Diamondback Energy Inc | 0.38 | ||
| KKR & Co Inc | 0.36 | ||
| Dollar General Corp | 0.36 | ||
| Fiserv Inc | 0.35 | ||
| Marsh & McLennan Cos Inc | 0.34 | ||
| Kuaishou Technology | 0.33 | ||
| Snowflake Inc | 0.29 | ||
| SVB Financial Group | 0.26 | ||
| MongoDB Inc | 0.26 | ||
| MercadoLibre Inc | 0.26 | ||
| Palo Alto Networks Inc | 0.25 | ||
| ConocoPhillips | 0.24 | ||
| S&P Global Inc | 0.21 | ||
| Crown Castle Inc | 0.21 | ||
| Tesla Inc | 0.17 | ||
| HubSpot Inc | 0.17 | ||
| Uber Technologies Inc | 0.11 | ||
| CASH & EQUIVALENTS | 0.00 | 0.00 |
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