Invesco V.I. Growth and Income Fund
as of 12/31/2022
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Wells Fargo & Co
3.65
ConocoPhillips
3.60
American International Group Inc
3.05
Bank of America Corp
2.70
Merck & Co Inc
2.52
Exxon Mobil Corp
2.51
General Motors Co
2.44
CBRE Group Inc
2.33
Johnson & Johnson
2.11
Johnson Controls International plc
2.07
Cigna Corp
2.05
Chevron Corp
2.04
Parker-Hannifin Corp
1.99
T-Mobile US Inc
1.97
TJX Cos Inc/The
1.86
Citizens Financial Group Inc
1.81
Raytheon Technologies Corp
1.80
Ferguson PLC
1.73
Goldman Sachs Group Inc/The
1.71
Cisco Systems Inc
1.70
Bristol-Myers Squibb Co
1.67
Sanofi
1.63
Medtronic PLC
1.63
Charles Schwab Corp/The
1.61
CSX Corp
1.59
Willis Towers Watson PLC
1.57
Morgan Stanley
1.47
Philip Morris International Inc
1.46
Pioneer Natural Resources Co
1.44
Cognizant Technology Solutions Corp
1.44
Devon Energy Corp
1.41
Comcast Corp
1.37
Centene Corp
1.36
Diageo PLC
1.31
Textron Inc
1.29
Las Vegas Sands Corp
1.24
Walt Disney Co/The
1.21
McKesson Corp
1.14
Booking Holdings Inc
1.14
Universal Health Services Inc
1.13
KKR & Co Inc
1.09
Fiserv Inc
1.09
Amazon.com Inc
1.08
American Express Co
1.06
Zimmer Biomet Holdings Inc
1.01
NXP Semiconductors NV
1.01
Emerson Electric Co
1.01
PayPal Holdings Inc
1.00
Sysco Corp
1.00
US Foods Holding Corp
1.00
Lam Research Corp
0.99
CVS Health Corp
0.98
QUALCOMM Inc
0.95
Charter Communications Inc
0.93
Corteva Inc
0.92
PNC Financial Services Group Inc/Th
0.89
American Electric Power Co Inc
0.87
TE Connectivity Ltd
0.85
Splunk Inc
0.83
Barrick Gold Corp
0.80
Elevance Health Inc
0.74
GSK PLC
0.74
Invesco Treasury Portfolio
0.72
Intel Corp
0.71
Meta Platforms Inc
0.70
Invesco Government & Agency Portfol
0.63
Exelon Corp
0.59
Micron Technology Inc
0.53
INVESCO LIQUID ASSET CASH MF
0.45
Phillips 66
0.16
USD/GBP CFWD2023113
01/13/2023
0.04
GBP/USD CFWD2023113
01/13/2023
0.00
EUR/USD CFWD2023113
01/13/2023
0.00
EUR/USD CFWD2023113
01/13/2023
0.00
EUR/USD CFWD2023113
01/13/2023
0.00
GBP/USD CFWD2023113
01/13/2023
0.00
EUR/USD CFWD2023113
01/13/2023
0.00
GBP/USD CFWD2023113
01/13/2023
0.00
USD/GBP CFWD2023113
01/13/2023
-0.00
GBP/USD CFWD2023113
01/13/2023
-0.00
GBP/USD CFWD2023113
01/13/2023
-0.00
USD/EUR CFWD2023113
01/13/2023
-0.00
USD/EUR CFWD2023113
01/13/2023
-0.01
CASH & EQUIVALENTS
0.00
-0.54
as of 12/31/2022
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| Wells Fargo & Co | 3.65 | ||
| ConocoPhillips | 3.60 | ||
| American International Group Inc | 3.05 | ||
| Bank of America Corp | 2.70 | ||
| Merck & Co Inc | 2.52 | ||
| Exxon Mobil Corp | 2.51 | ||
| General Motors Co | 2.44 | ||
| CBRE Group Inc | 2.33 | ||
| Johnson & Johnson | 2.11 | ||
| Johnson Controls International plc | 2.07 | ||
| Cigna Corp | 2.05 | ||
| Chevron Corp | 2.04 | ||
| Parker-Hannifin Corp | 1.99 | ||
| T-Mobile US Inc | 1.97 | ||
| TJX Cos Inc/The | 1.86 | ||
| Citizens Financial Group Inc | 1.81 | ||
| Raytheon Technologies Corp | 1.80 | ||
| Ferguson PLC | 1.73 | ||
| Goldman Sachs Group Inc/The | 1.71 | ||
| Cisco Systems Inc | 1.70 | ||
| Bristol-Myers Squibb Co | 1.67 | ||
| Sanofi | 1.63 | ||
| Medtronic PLC | 1.63 | ||
| Charles Schwab Corp/The | 1.61 | ||
| CSX Corp | 1.59 | ||
| Willis Towers Watson PLC | 1.57 | ||
| Morgan Stanley | 1.47 | ||
| Philip Morris International Inc | 1.46 | ||
| Pioneer Natural Resources Co | 1.44 | ||
| Cognizant Technology Solutions Corp | 1.44 | ||
| Devon Energy Corp | 1.41 | ||
| Comcast Corp | 1.37 | ||
| Centene Corp | 1.36 | ||
| Diageo PLC | 1.31 | ||
| Textron Inc | 1.29 | ||
| Las Vegas Sands Corp | 1.24 | ||
| Walt Disney Co/The | 1.21 | ||
| McKesson Corp | 1.14 | ||
| Booking Holdings Inc | 1.14 | ||
| Universal Health Services Inc | 1.13 | ||
| KKR & Co Inc | 1.09 | ||
| Fiserv Inc | 1.09 | ||
| Amazon.com Inc | 1.08 | ||
| American Express Co | 1.06 | ||
| Zimmer Biomet Holdings Inc | 1.01 | ||
| NXP Semiconductors NV | 1.01 | ||
| Emerson Electric Co | 1.01 | ||
| PayPal Holdings Inc | 1.00 | ||
| Sysco Corp | 1.00 | ||
| US Foods Holding Corp | 1.00 | ||
| Lam Research Corp | 0.99 | ||
| CVS Health Corp | 0.98 | ||
| QUALCOMM Inc | 0.95 | ||
| Charter Communications Inc | 0.93 | ||
| Corteva Inc | 0.92 | ||
| PNC Financial Services Group Inc/Th | 0.89 | ||
| American Electric Power Co Inc | 0.87 | ||
| TE Connectivity Ltd | 0.85 | ||
| Splunk Inc | 0.83 | ||
| Barrick Gold Corp | 0.80 | ||
| Elevance Health Inc | 0.74 | ||
| GSK PLC | 0.74 | ||
| Invesco Treasury Portfolio | 0.72 | ||
| Intel Corp | 0.71 | ||
| Meta Platforms Inc | 0.70 | ||
| Invesco Government & Agency Portfol | 0.63 | ||
| Exelon Corp | 0.59 | ||
| Micron Technology Inc | 0.53 | ||
| INVESCO LIQUID ASSET CASH MF | 0.45 | ||
| Phillips 66 | 0.16 | ||
| USD/GBP CFWD2023113 | 01/13/2023 | 0.04 | |
| GBP/USD CFWD2023113 | 01/13/2023 | 0.00 | |
| EUR/USD CFWD2023113 | 01/13/2023 | 0.00 | |
| EUR/USD CFWD2023113 | 01/13/2023 | 0.00 | |
| EUR/USD CFWD2023113 | 01/13/2023 | 0.00 | |
| GBP/USD CFWD2023113 | 01/13/2023 | 0.00 | |
| EUR/USD CFWD2023113 | 01/13/2023 | 0.00 | |
| GBP/USD CFWD2023113 | 01/13/2023 | 0.00 | |
| USD/GBP CFWD2023113 | 01/13/2023 | -0.00 | |
| GBP/USD CFWD2023113 | 01/13/2023 | -0.00 | |
| GBP/USD CFWD2023113 | 01/13/2023 | -0.00 | |
| USD/EUR CFWD2023113 | 01/13/2023 | -0.00 | |
| USD/EUR CFWD2023113 | 01/13/2023 | -0.01 | |
| CASH & EQUIVALENTS | 0.00 | -0.54 |
United States
Canada (English)
United Kingdom
Isle of Man
Jersey
Guernsey
Australia
China
Hong Kong
Japan
Taiwan
Europe
Dubai