Invesco V.I. American Value Fund

as of 03/31/2024

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Vertiv Holdings Co 3.51
Vistra Corp 3.14
Expedia Group Inc 3.10
Fidelity National Information Servi 3.07
Coherent Corp 2.95
Lumentum Holdings Inc 2.93
NRG Energy Inc 2.93
Centene Corp 2.92
Avantor Inc 2.59
Huntington Bancshares Inc/OH 2.50
KBR Inc 2.34
Leonardo SpA 2.34
Freeport-McMoRan Inc 2.32
Western Alliance Bancorp 2.31
MKS Instruments Inc 2.23
MasTec Inc 2.18
Willis Towers Watson PLC 2.04
Pinnacle Financial Partners Inc 2.01
US Bancorp 1.98
ARC Resources Ltd 1.97
Teck Resources Ltd 1.95
Jacobs Solutions Inc 1.92
Air Lease Corp 1.83
Spectrum Brands Holdings Inc 1.78
Molina Healthcare Inc 1.77
AECOM 1.76
US Foods Holding Corp 1.75
Agnico Eagle Mines Ltd 1.74
Webster Financial Corp 1.74
Flex Ltd 1.61
Henry Schein Inc 1.60
Chart Industries Inc 1.59
Goldman Sachs Group Inc/The 1.58
Cenovus Energy Inc 1.56
Performance Food Group Co 1.55
Phillips 66 1.48
Southwestern Energy Co 1.47
APA Corp 1.45
WESCO International Inc 1.43
New Fortress Energy Inc 1.39
Oshkosh Corp 1.37
Huntsman Corp 1.32
Ovintiv Inc 1.26
Universal Health Services Inc 1.10
Pan American Silver Corp 1.06
EQT Corp 1.02
Dana Inc 0.92
ManpowerGroup Inc 0.83
Murphy Oil Corp 0.80
Sealed Air Corp 0.78
Anglo American PLC 0.76
Cameco Corp 0.74
Invesco Treasury Portfolio 0.60
Travel + Leisure Co 0.59
Invesco Government & Agency Portfol 0.53
Invesco Liquid Assets Portfolio 0.39
Fresenius Medical Care AG 0.39
Neurocrine Biosciences Inc 0.14
Apellis Pharmaceuticals Inc 0.13
Intra-Cellular Therapies Inc 0.10
Axsome Therapeutics Inc 0.07
Ionis Pharmaceuticals Inc 0.06
Ascendis Pharma A/S ADR 0.05
Ultragenyx Pharmaceutical Inc 0.04
USD/EUR CFWD2024419 04/19/2024 0.04
Amicus Therapeutics Inc 0.02
CASH & EQUIVALENTS 0.00 0.01
USD/GBP CFWD2024419 04/19/2024 0.00
USD/EUR CFWD2024419 04/19/2024 0.00
USD/GBP CFWD2024419 04/19/2024 0.00
GBP/USD CFWD2024419 04/19/2024 -0.00
USD/GBP CFWD2024419 04/19/2024 -0.00