Invesco V.I. Comstock Fund

as of 12/31/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Chevron Corp 2.89
Philip Morris International Inc 2.66
Bank of America Corp 2.56
American International Group Inc 2.47
Elevance Health Inc 2.45
Wells Fargo & Co 2.29
Johnson Controls International plc 2.20
Cisco Systems Inc 2.05
Caterpillar Inc 1.93
State Street Corp 1.93
CVS Health Corp 1.89
Eaton Corp PLC 1.85
Suncor Energy Inc 1.83
Booking Holdings Inc 1.78
Westinghouse Air Brake Technologies 1.73
Merck & Co Inc 1.72
Kimberly-Clark Corp 1.72
Johnson & Johnson 1.70
Emerson Electric Co 1.69
FedEx Corp 1.64
ConocoPhillips 1.60
Sanofi ADR 1.59
NXP Semiconductors NV 1.52
Invesco Treasury Portfolio 1.46
Citigroup Inc 1.45
General Motors Co 1.44
International Paper Co 1.37
Las Vegas Sands Corp 1.36
Hess Corp 1.36
Microsoft Corp 1.34
Cognizant Technology Solutions Corp 1.34
Goldman Sachs Group Inc/The 1.33
McKesson Corp 1.30
Invesco Government & Agency Portfol 1.28
HCA Healthcare Inc 1.25
JPMorgan Chase & Co 1.24
DXC Technology Co 1.24
Citizens Financial Group Inc 1.23
Becton Dickinson and Co 1.20
Comcast Corp 1.20
T-Mobile US Inc 1.15
Marathon Oil Corp 1.15
MetLife Inc 1.15
Coca-Cola Co/The 1.15
Bristol-Myers Squibb Co 1.14
General Electric Co 1.14
Huntington Bancshares Inc/OH 1.11
Henry Schein Inc 1.11
Universal Health Services Inc 1.09
Allstate Corp/The 1.04
Dominion Energy Inc 1.02
Medtronic PLC 1.01
Fifth Third Bancorp 1.01
CF Industries Holdings Inc 1.00
Meta Platforms Inc 0.99
Haleon PLC 0.98
QUALCOMM Inc 0.97
Textron Inc 0.96
Humana Inc 0.95
INVESCO LIQUID ASSET CASH MF 0.93
Pioneer Natural Resources Co 0.88
Morgan Stanley 0.88
Exxon Mobil Corp 0.87
Ralph Lauren Corp 0.83
M&T Bank Corp 0.81
Devon Energy Corp 0.79
F5 Inc 0.78
Kraft Heinz Co/The 0.77
Baxter International Inc 0.54
Host Hotels & Resorts Inc 0.53
BASF SE 0.52
PPL Corp 0.50
Ross Stores Inc 0.45
Corteva Inc 0.45
Intel Corp 0.44
DENTSPLY SIRONA Inc 0.39
eBay Inc 0.34
USD/GBP CFWD2023113 01/13/2023 0.01
CAD/USD CFWD2023113 01/13/2023 0.00
CAD/USD CFWD2023113 01/13/2023 0.00
USD/GBP CFWD2023113 01/13/2023 0.00
USD/CAD CFWD2023113 01/13/2023 0.00
USD/CAD CFWD2023113 01/13/2023 0.00
USD/GBP CFWD2023113 01/13/2023 -0.00
GBP/USD CFWD2023113 01/13/2023 -0.00
USD/EUR CFWD2023113 01/13/2023 -0.00
USD/CAD CFWD2023113 01/13/2023 -0.00
USD/EUR CFWD2023113 01/13/2023 -0.00
CASH & EQUIVALENTS 0.00 -0.00
USD/CAD CFWD2023113 01/13/2023 -0.01
USD/EUR CFWD2023113 01/13/2023 -0.01