Invesco V.I. Comstock Fund

as of 03/31/2024

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Wells Fargo & Co 3.14
Bank of America Corp 2.71
Microsoft Corp 2.62
Meta Platforms Inc 2.45
Philip Morris International Inc 2.36
Elevance Health Inc 2.22
Chevron Corp 2.15
FedEx Corp 2.10
Johnson Controls International plc 2.10
Suncor Energy Inc 1.96
Merck & Co Inc 1.84
Eaton Corp PLC 1.83
American International Group Inc 1.75
Alphabet Inc 1.73
Cisco Systems Inc 1.72
CVS Health Corp 1.68
NXP Semiconductors NV 1.62
Sanofi SA ADR 1.61
Emerson Electric Co 1.58
Citigroup Inc 1.48
QUALCOMM Inc 1.48
State Street Corp 1.48
International Paper Co 1.41
General Electric Co 1.40
Caterpillar Inc 1.38
Johnson & Johnson 1.36
Citizens Financial Group Inc 1.36
Fifth Third Bancorp 1.35
Sysco Corp 1.32
Kimberly-Clark Corp 1.32
Goldman Sachs Group Inc/The 1.31
Dominion Energy Inc 1.28
Intel Corp 1.26
Las Vegas Sands Corp 1.25
Starbucks Corp 1.24
Huntington Bancshares Inc/OH 1.24
F5 Inc 1.21
Westinghouse Air Brake Technologies 1.21
eBay Inc 1.21
Exxon Mobil Corp 1.18
Textron Inc 1.16
Universal Health Services Inc 1.16
Keurig Dr Pepper Inc 1.11
Walt Disney Co/The 1.11
Allstate Corp/The 1.10
Cognizant Technology Solutions Corp 1.08
Kraft Heinz Co/The 1.04
M&T Bank Corp 1.04
Comcast Corp 1.03
Medtronic PLC 1.02
MetLife Inc 0.99
Henry Schein Inc 0.99
Invesco Treasury Portfolio 0.98
CF Industries Holdings Inc 0.97
ConocoPhillips 0.93
Marathon Oil Corp 0.92
Hess Corp 0.91
Corteva Inc 0.90
DXC Technology Co 0.89
Invesco Government & Agency Portfol 0.86
Coca-Cola Co/The 0.85
Becton Dickinson & Co 0.85
AstraZeneca PLC 0.81
T-Mobile US Inc 0.79
Bristol-Myers Squibb Co 0.77
Humana Inc 0.75
Reckitt Benckiser Group PLC 0.73
Charter Communications Inc 0.70
Pioneer Natural Resources Co 0.69
Cheniere Energy Inc 0.67
Morgan Stanley 0.65
General Motors Co 0.62
Invesco Liquid Assets Portfolio 0.61
Baxter International Inc 0.60
DENTSPLY SIRONA Inc 0.41
SBA Communications Corp 0.39
Shell PLC ADR 0.38
AbbVie Inc 0.37
Tyson Foods Inc 0.35
Warner Bros Discovery Inc 0.32
Ralph Lauren Corp 0.27
Booking Holdings Inc 0.10
CASH & EQUIVALENTS 0.00 0.01
USD/GBP CFWD2024426 04/26/2024 0.01
USD/EUR CFWD2024426 04/26/2024 0.01
USD/GBP CFWD2024426 04/26/2024 0.00
USD/EUR CFWD2024426 04/26/2024 0.00
USD/GBP CFWD2024426 04/26/2024 -0.00
USD/CAD CFWD2024426 04/26/2024 -0.00