Invesco V.I. American Value Fund
as of 12/31/2022
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
AECOM
3.49
Universal Health Services Inc
2.87
KBR Inc
2.81
APA Corp
2.75
Univar Solutions Inc
2.74
Flex Ltd
2.62
Centene Corp
2.45
Huntington Bancshares Inc/OH
2.35
Encompass Health Corp
2.32
Teck Resources Ltd
2.24
Jabil Inc
2.21
Webster Financial Corp
2.14
Air Lease Corp
2.09
Freeport-McMoRan Inc
2.08
Ovintiv Inc
2.02
CACI International Inc
1.98
ARC Resources Ltd
1.96
MasTec Inc
1.95
Shell PLC ADR
1.87
US Foods Holding Corp
1.85
Spectrum Brands Holdings Inc
1.81
Phillips 66
1.81
Cigna Corp
1.80
Goldman Sachs Group Inc/The
1.79
Vertiv Holdings Co
1.78
Restaurant Brands International Inc
1.75
Huntsman Corp
1.75
Cenovus Energy Inc
1.64
Diamondback Energy Inc
1.62
New Fortress Energy Inc
1.62
Dana Inc
1.62
Jacobs Solutions Inc
1.61
Agnico Eagle Mines Ltd
1.60
Vistra Corp
1.55
Invesco Treasury Portfolio
1.51
Yamana Gold Inc
1.47
LKQ Corp
1.46
Apollo Global Management Inc
1.38
SVB Financial Group
1.34
BWX Technologies Inc
1.32
Invesco Government & Agency Portfol
1.32
Performance Food Group Co
1.21
ManpowerGroup Inc
1.18
Huntington Ingalls Industries Inc
1.18
Henry Schein Inc
1.08
EQT Corp
1.04
Las Vegas Sands Corp
1.03
WESCO International Inc
1.02
Timken Co/The
0.97
INVESCO LIQUID ASSET CASH MF
0.95
Southwestern Energy Co
0.92
Molina Healthcare Inc
0.74
Oshkosh Corp
0.72
Murphy Oil Corp
0.68
Chord Energy Corp
0.66
Skyworks Solutions Inc
0.66
NRG Energy Inc
0.62
HOCHTIEF AG
0.61
PacWest Bancorp
0.58
Travel + Leisure Co
0.55
Pioneer Natural Resources Co
0.50
Pan American Silver Corp
0.49
Fresenius Medical Care AG & Co KGaA
0.38
Western Alliance Bancorp
0.37
Sealed Air Corp
0.36
MKS Instruments Inc
0.36
Axalta Coating Systems Ltd
0.25
Crane Holdings Co
0.23
Applied Materials Inc
0.20
Lam Research Corp
0.19
Hilton Grand Vacations Inc
0.01
AerCap Holdings NV
0.01
Science Applications International
0.01
CASH & EQUIVALENTS
0.00
0.00
Louisiana-Pacific Corp
0.00
nVent Electric PLC
0.00
Radian Group Inc
0.00
Element Solutions Inc
0.00
MGIC Investment Corp
0.00
EUR/USD CFWD202319
01/09/2023
0.00
USD/EUR CFWD202319
01/09/2023
-0.00
USD/EUR CFWD202319
01/09/2023
-0.03
as of 12/31/2022
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| AECOM | 3.49 | ||
| Universal Health Services Inc | 2.87 | ||
| KBR Inc | 2.81 | ||
| APA Corp | 2.75 | ||
| Univar Solutions Inc | 2.74 | ||
| Flex Ltd | 2.62 | ||
| Centene Corp | 2.45 | ||
| Huntington Bancshares Inc/OH | 2.35 | ||
| Encompass Health Corp | 2.32 | ||
| Teck Resources Ltd | 2.24 | ||
| Jabil Inc | 2.21 | ||
| Webster Financial Corp | 2.14 | ||
| Air Lease Corp | 2.09 | ||
| Freeport-McMoRan Inc | 2.08 | ||
| Ovintiv Inc | 2.02 | ||
| CACI International Inc | 1.98 | ||
| ARC Resources Ltd | 1.96 | ||
| MasTec Inc | 1.95 | ||
| Shell PLC ADR | 1.87 | ||
| US Foods Holding Corp | 1.85 | ||
| Spectrum Brands Holdings Inc | 1.81 | ||
| Phillips 66 | 1.81 | ||
| Cigna Corp | 1.80 | ||
| Goldman Sachs Group Inc/The | 1.79 | ||
| Vertiv Holdings Co | 1.78 | ||
| Restaurant Brands International Inc | 1.75 | ||
| Huntsman Corp | 1.75 | ||
| Cenovus Energy Inc | 1.64 | ||
| Diamondback Energy Inc | 1.62 | ||
| New Fortress Energy Inc | 1.62 | ||
| Dana Inc | 1.62 | ||
| Jacobs Solutions Inc | 1.61 | ||
| Agnico Eagle Mines Ltd | 1.60 | ||
| Vistra Corp | 1.55 | ||
| Invesco Treasury Portfolio | 1.51 | ||
| Yamana Gold Inc | 1.47 | ||
| LKQ Corp | 1.46 | ||
| Apollo Global Management Inc | 1.38 | ||
| SVB Financial Group | 1.34 | ||
| BWX Technologies Inc | 1.32 | ||
| Invesco Government & Agency Portfol | 1.32 | ||
| Performance Food Group Co | 1.21 | ||
| ManpowerGroup Inc | 1.18 | ||
| Huntington Ingalls Industries Inc | 1.18 | ||
| Henry Schein Inc | 1.08 | ||
| EQT Corp | 1.04 | ||
| Las Vegas Sands Corp | 1.03 | ||
| WESCO International Inc | 1.02 | ||
| Timken Co/The | 0.97 | ||
| INVESCO LIQUID ASSET CASH MF | 0.95 | ||
| Southwestern Energy Co | 0.92 | ||
| Molina Healthcare Inc | 0.74 | ||
| Oshkosh Corp | 0.72 | ||
| Murphy Oil Corp | 0.68 | ||
| Chord Energy Corp | 0.66 | ||
| Skyworks Solutions Inc | 0.66 | ||
| NRG Energy Inc | 0.62 | ||
| HOCHTIEF AG | 0.61 | ||
| PacWest Bancorp | 0.58 | ||
| Travel + Leisure Co | 0.55 | ||
| Pioneer Natural Resources Co | 0.50 | ||
| Pan American Silver Corp | 0.49 | ||
| Fresenius Medical Care AG & Co KGaA | 0.38 | ||
| Western Alliance Bancorp | 0.37 | ||
| Sealed Air Corp | 0.36 | ||
| MKS Instruments Inc | 0.36 | ||
| Axalta Coating Systems Ltd | 0.25 | ||
| Crane Holdings Co | 0.23 | ||
| Applied Materials Inc | 0.20 | ||
| Lam Research Corp | 0.19 | ||
| Hilton Grand Vacations Inc | 0.01 | ||
| AerCap Holdings NV | 0.01 | ||
| Science Applications International | 0.01 | ||
| CASH & EQUIVALENTS | 0.00 | 0.00 | |
| Louisiana-Pacific Corp | 0.00 | ||
| nVent Electric PLC | 0.00 | ||
| Radian Group Inc | 0.00 | ||
| Element Solutions Inc | 0.00 | ||
| MGIC Investment Corp | 0.00 | ||
| EUR/USD CFWD202319 | 01/09/2023 | 0.00 | |
| USD/EUR CFWD202319 | 01/09/2023 | -0.00 | |
| USD/EUR CFWD202319 | 01/09/2023 | -0.03 |
United States
Canada (English)
United Kingdom
Isle of Man
Jersey
Guernsey
Australia
China
Hong Kong
Japan
Taiwan
Europe
Dubai