Invesco V.I. American Franchise Fund

as of 06/30/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Microsoft Corp 10.94
Apple Inc 8.01
NVIDIA Corp 7.20
Amazon.com Inc 6.73
Alphabet Inc 5.71
Visa Inc 4.50
Meta Platforms Inc 3.01
Netflix Inc 2.30
Intuitive Surgical Inc 2.22
Eli Lilly & Co 2.04
ServiceNow Inc 1.66
Advanced Micro Devices Inc 1.52
Monolithic Power Systems Inc 1.52
S&P Global Inc 1.51
KKR & Co Inc 1.51
Palo Alto Networks Inc 1.50
Oracle Corp 1.41
Monster Beverage Corp 1.40
Dexcom Inc 1.29
Synopsys Inc 1.26
HubSpot Inc 1.19
Las Vegas Sands Corp 1.19
MongoDB Inc 1.19
Salesforce Inc 1.14
Uber Technologies Inc 1.12
Take-Two Interactive Software Inc 1.07
Bayer AG 1.06
Booking Holdings Inc 1.02
US Foods Holding Corp 0.99
O'Reilly Automotive Inc 0.90
Stryker Corp 0.89
Workday Inc 0.87
Snowflake Inc 0.85
Regeneron Pharmaceuticals Inc 0.81
Trade Desk Inc/The 0.81
Lowe's Cos Inc 0.78
Boston Scientific Corp 0.77
UnitedHealth Group Inc 0.72
Sony Group Corp 0.70
Nintendo Co Ltd 0.70
Republic Services Inc 0.69
First Solar Inc 0.65
Airbus SE 0.65
Deere & Co 0.64
Lockheed Martin Corp 0.63
MercadoLibre Inc 0.59
United Rentals Inc 0.57
ASML Holding NV 0.52
Schlumberger NV 0.52
Fastenal Co 0.49
Knight-Swift Transportation Holding 0.48
West Pharmaceutical Services Inc 0.48
Rockwell Automation Inc 0.46
Cintas Corp 0.46
Arista Networks Inc 0.46
Teledyne Technologies Inc 0.42
Alcoa Corp 0.42
Parker-Hannifin Corp 0.42
General Motors Co 0.41
Martin Marietta Materials Inc 0.41
Eaton Corp PLC 0.40
Caterpillar Inc 0.39
Baidu Inc ADR 0.39
Mettler-Toledo International Inc 0.39
Freeport-McMoRan Inc 0.32
Suncor Energy Inc 0.31
BioMarin Pharmaceutical Inc 0.30
Tesla Inc 0.27
Insulet Corp 0.25
Veeva Systems Inc 0.18
Invesco Treasury Portfolio 0.16
Invesco Government & Agency Portfol 0.14
Invesco Liquid Assets Portfolio 0.10
CASH & EQUIVALENTS 0.00 0.02