Invesco V.I. Growth and Income Fund
as of 03/31/2024
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Wells Fargo & Co
4.03
Bank of America Corp
3.24
Exxon Mobil Corp
2.32
ConocoPhillips
2.30
CBRE Group Inc
2.29
Alphabet Inc
2.28
Amazon.com Inc
2.18
American International Group Inc
2.15
Johnson & Johnson
1.97
Johnson Controls International plc
1.91
Ferguson PLC
1.88
Fiserv Inc
1.76
Willis Towers Watson PLC
1.74
Medtronic PLC
1.70
Goldman Sachs Group Inc/The
1.66
Parker-Hannifin Corp
1.64
RTX Corp
1.56
Philip Morris International Inc
1.55
PNC Financial Services Group Inc/Th
1.52
KKR & Co Inc
1.51
T-Mobile US Inc
1.49
Chevron Corp
1.45
Walt Disney Co/The
1.45
Oracle Corp
1.39
FedEx Corp
1.39
Sanofi SA
1.37
Intel Corp
1.35
Charles Schwab Corp/The
1.33
Micron Technology Inc
1.30
Sysco Corp
1.29
Citizens Financial Group Inc
1.29
Salesforce Inc
1.27
General Motors Co
1.26
CSX Corp
1.23
Cisco Systems Inc
1.22
Centene Corp
1.21
NXP Semiconductors NV
1.18
Allstate Corp/The
1.17
Bristol-Myers Squibb Co
1.17
Meta Platforms Inc
1.16
Merck & Co Inc
1.15
PPL Corp
1.14
JB Hunt Transport Services Inc
1.07
Cigna Group/The
1.06
Lam Research Corp
1.04
DuPont de Nemours Inc
1.02
US Foods Holding Corp
1.01
Emerson Electric Co
1.01
Cognizant Technology Solutions Corp
1.01
Kraft Heinz Co/The
1.01
Genuine Parts Co
0.99
Suncor Energy Inc
0.99
American Express Co
0.96
American Electric Power Co Inc
0.95
CVS Health Corp
0.95
Stanley Black & Decker Inc
0.94
Shell PLC
0.94
Las Vegas Sands Corp
0.92
TE Connectivity Ltd
0.91
Textron Inc
0.90
GE HealthCare Technologies Inc
0.87
GSK PLC
0.87
Phillips 66
0.85
Comcast Corp
0.83
FirstEnergy Corp
0.81
Humana Inc
0.80
Universal Health Services Inc
0.75
PPG Industries Inc
0.75
Pfizer Inc
0.73
Norfolk Southern Corp
0.72
Corteva Inc
0.70
TJX Cos Inc/The
0.68
Invesco Treasury Portfolio
0.68
Barrick Gold Corp
0.65
Elevance Health Inc
0.63
Invesco Government & Agency Portfol
0.59
Invesco Liquid Assets Portfolio
0.42
Zebra Technologies Corp
0.21
CASH & EQUIVALENTS
0.00
0.02
USD/GBP CFWD202445
04/05/2024
0.01
USD/EUR CFWD202445
04/05/2024
0.01
USD/CAD CFWD202445
04/05/2024
0.00
USD/EUR CFWD202445
04/05/2024
0.00
USD/EUR CFWD202445
04/05/2024
0.00
USD/GBP CFWD202445
04/05/2024
0.00
USD/EUR CFWD202445
04/05/2024
0.00
USD/EUR CFWD202445
04/05/2024
0.00
USD/EUR CFWD202445
04/05/2024
0.00
USD/CAD CFWD202445
04/05/2024
0.00
USD/GBP CFWD202445
04/05/2024
0.00
USD/CAD CFWD202445
04/05/2024
0.00
USD/CAD CFWD202445
04/05/2024
-0.00
USD/CAD CFWD202445
04/05/2024
-0.00
EUR/USD CFWD202445
04/05/2024
-0.00
as of 03/31/2024
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| Wells Fargo & Co | 4.03 | ||
| Bank of America Corp | 3.24 | ||
| Exxon Mobil Corp | 2.32 | ||
| ConocoPhillips | 2.30 | ||
| CBRE Group Inc | 2.29 | ||
| Alphabet Inc | 2.28 | ||
| Amazon.com Inc | 2.18 | ||
| American International Group Inc | 2.15 | ||
| Johnson & Johnson | 1.97 | ||
| Johnson Controls International plc | 1.91 | ||
| Ferguson PLC | 1.88 | ||
| Fiserv Inc | 1.76 | ||
| Willis Towers Watson PLC | 1.74 | ||
| Medtronic PLC | 1.70 | ||
| Goldman Sachs Group Inc/The | 1.66 | ||
| Parker-Hannifin Corp | 1.64 | ||
| RTX Corp | 1.56 | ||
| Philip Morris International Inc | 1.55 | ||
| PNC Financial Services Group Inc/Th | 1.52 | ||
| KKR & Co Inc | 1.51 | ||
| T-Mobile US Inc | 1.49 | ||
| Chevron Corp | 1.45 | ||
| Walt Disney Co/The | 1.45 | ||
| Oracle Corp | 1.39 | ||
| FedEx Corp | 1.39 | ||
| Sanofi SA | 1.37 | ||
| Intel Corp | 1.35 | ||
| Charles Schwab Corp/The | 1.33 | ||
| Micron Technology Inc | 1.30 | ||
| Sysco Corp | 1.29 | ||
| Citizens Financial Group Inc | 1.29 | ||
| Salesforce Inc | 1.27 | ||
| General Motors Co | 1.26 | ||
| CSX Corp | 1.23 | ||
| Cisco Systems Inc | 1.22 | ||
| Centene Corp | 1.21 | ||
| NXP Semiconductors NV | 1.18 | ||
| Allstate Corp/The | 1.17 | ||
| Bristol-Myers Squibb Co | 1.17 | ||
| Meta Platforms Inc | 1.16 | ||
| Merck & Co Inc | 1.15 | ||
| PPL Corp | 1.14 | ||
| JB Hunt Transport Services Inc | 1.07 | ||
| Cigna Group/The | 1.06 | ||
| Lam Research Corp | 1.04 | ||
| DuPont de Nemours Inc | 1.02 | ||
| US Foods Holding Corp | 1.01 | ||
| Emerson Electric Co | 1.01 | ||
| Cognizant Technology Solutions Corp | 1.01 | ||
| Kraft Heinz Co/The | 1.01 | ||
| Genuine Parts Co | 0.99 | ||
| Suncor Energy Inc | 0.99 | ||
| American Express Co | 0.96 | ||
| American Electric Power Co Inc | 0.95 | ||
| CVS Health Corp | 0.95 | ||
| Stanley Black & Decker Inc | 0.94 | ||
| Shell PLC | 0.94 | ||
| Las Vegas Sands Corp | 0.92 | ||
| TE Connectivity Ltd | 0.91 | ||
| Textron Inc | 0.90 | ||
| GE HealthCare Technologies Inc | 0.87 | ||
| GSK PLC | 0.87 | ||
| Phillips 66 | 0.85 | ||
| Comcast Corp | 0.83 | ||
| FirstEnergy Corp | 0.81 | ||
| Humana Inc | 0.80 | ||
| Universal Health Services Inc | 0.75 | ||
| PPG Industries Inc | 0.75 | ||
| Pfizer Inc | 0.73 | ||
| Norfolk Southern Corp | 0.72 | ||
| Corteva Inc | 0.70 | ||
| TJX Cos Inc/The | 0.68 | ||
| Invesco Treasury Portfolio | 0.68 | ||
| Barrick Gold Corp | 0.65 | ||
| Elevance Health Inc | 0.63 | ||
| Invesco Government & Agency Portfol | 0.59 | ||
| Invesco Liquid Assets Portfolio | 0.42 | ||
| Zebra Technologies Corp | 0.21 | ||
| CASH & EQUIVALENTS | 0.00 | 0.02 | |
| USD/GBP CFWD202445 | 04/05/2024 | 0.01 | |
| USD/EUR CFWD202445 | 04/05/2024 | 0.01 | |
| USD/CAD CFWD202445 | 04/05/2024 | 0.00 | |
| USD/EUR CFWD202445 | 04/05/2024 | 0.00 | |
| USD/EUR CFWD202445 | 04/05/2024 | 0.00 | |
| USD/GBP CFWD202445 | 04/05/2024 | 0.00 | |
| USD/EUR CFWD202445 | 04/05/2024 | 0.00 | |
| USD/EUR CFWD202445 | 04/05/2024 | 0.00 | |
| USD/EUR CFWD202445 | 04/05/2024 | 0.00 | |
| USD/CAD CFWD202445 | 04/05/2024 | 0.00 | |
| USD/GBP CFWD202445 | 04/05/2024 | 0.00 | |
| USD/CAD CFWD202445 | 04/05/2024 | 0.00 | |
| USD/CAD CFWD202445 | 04/05/2024 | -0.00 | |
| USD/CAD CFWD202445 | 04/05/2024 | -0.00 | |
| EUR/USD CFWD202445 | 04/05/2024 | -0.00 |
United States
Canada (English)
United Kingdom
Isle of Man
Jersey
Guernsey
Australia
China
Hong Kong
Japan
Taiwan
Europe
Dubai