Invesco V.I. Growth and Income Fund

as of 12/31/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Wells Fargo & Co 3.99
Bank of America Corp 3.11
CBRE Group Inc 3.07
ConocoPhillips 2.37
Alphabet Inc 2.29
American International Group Inc 2.28
Ferguson PLC 2.25
Amazon.com Inc 2.04
Exxon Mobil Corp 1.97
Johnson & Johnson 1.95
Johnson Controls International plc 1.83
Medtronic PLC 1.79
Intel Corp 1.78
Goldman Sachs Group Inc/The 1.76
Philip Morris International Inc 1.73
Centene Corp 1.67
Willis Towers Watson PLC 1.66
Cisco Systems Inc 1.65
PNC Financial Services Group Inc/Th 1.63
Fiserv Inc 1.59
T-Mobile US Inc 1.58
Parker-Hannifin Corp 1.52
RTX Corp 1.46
KKR & Co Inc 1.43
CVS Health Corp 1.41
Charles Schwab Corp/The 1.32
Chevron Corp 1.28
Oracle Corp 1.27
Sysco Corp 1.26
CSX Corp 1.25
Sanofi SA 1.24
FedEx Corp 1.21
Cigna Group/The 1.21
Bristol-Myers Squibb Co 1.20
Walt Disney Co/The 1.16
Salesforce Inc 1.15
NXP Semiconductors NV 1.13
Cognizant Technology Solutions Corp 1.13
Lam Research Corp 1.12
Kraft Heinz Co/The 1.10
Charter Communications Inc 1.08
General Motors Co 1.08
Merck & Co Inc 1.03
Allstate Corp/The 1.03
Phillips 66 1.03
Comcast Corp 1.02
PPL Corp 1.01
Textron Inc 1.00
Micron Technology Inc 0.97
American Electric Power Co Inc 0.97
Stanley Black & Decker Inc 0.96
TE Connectivity Ltd 0.95
Invesco Treasury Portfolio 0.95
Las Vegas Sands Corp 0.95
GE HealthCare Technologies Inc 0.95
Emerson Electric Co 0.94
DuPont de Nemours Inc 0.93
Genuine Parts Co 0.92
US Foods Holding Corp 0.92
Meta Platforms Inc 0.92
Shell PLC 0.91
JB Hunt Transport Services Inc 0.88
American Express Co 0.85
FirstEnergy Corp 0.84
Suncor Energy Inc 0.83
Invesco Government & Agency Portfol 0.83
TJX Cos Inc/The 0.81
GSK PLC 0.81
Citizens Financial Group Inc 0.80
Pfizer Inc 0.78
Barrick Gold Corp 0.77
PPG Industries Inc 0.74
Universal Health Services Inc 0.74
Corteva Inc 0.70
Elevance Health Inc 0.66
Invesco Liquid Assets Portfolio 0.59
CASH & EQUIVALENTS 0.00 0.02
GBP/USD CFWD202415 01/05/2024 0.00
CAD/USD CFWD202415 01/05/2024 0.00
EUR/USD CFWD202415 01/05/2024 0.00
CAD/USD CFWD202415 01/05/2024 0.00
CAD/USD CFWD202415 01/05/2024 0.00
GBP/USD CFWD202415 01/05/2024 0.00
USD/GBP CFWD202415 01/05/2024 -0.00
USD/EUR CFWD202415 01/05/2024 -0.00
CAD/USD CFWD202425 02/05/2024 -0.00
USD/EUR CFWD202415 01/05/2024 -0.00
USD/EUR CFWD202415 01/05/2024 -0.00
USD/GBP CFWD202415 01/05/2024 -0.00
USD/GBP CFWD202415 01/05/2024 -0.00
USD/CAD CFWD202415 01/05/2024 -0.00
USD/CAD CFWD202415 01/05/2024 -0.00
USD/CAD CFWD202415 01/05/2024 -0.00
USD/GBP CFWD202415 01/05/2024 -0.00
USD/GBP CFWD202415 01/05/2024 -0.00
USD/CAD CFWD202415 01/05/2024 -0.00
USD/EUR CFWD202415 01/05/2024 -0.00
USD/EUR CFWD202415 01/05/2024 -0.00
USD/GBP CFWD202415 01/05/2024 -0.00
USD/GBP CFWD202415 01/05/2024 -0.00
USD/EUR CFWD202415 01/05/2024 -0.00
USD/CAD CFWD202415 01/05/2024 -0.00
USD/CAD CFWD202415 01/05/2024 -0.00
USD/EUR CFWD202415 01/05/2024 -0.00
EUR/USD CFWD202415 01/05/2024 -0.00
CAD/USD CFWD202415 01/05/2024 -0.00
USD/EUR CFWD202415 01/05/2024 -0.00
USD/GBP CFWD202415 01/05/2024 -0.01
USD/CAD CFWD202415 01/05/2024 -0.01