Invesco V.I. Capital Appreciation Fund

as of 12/31/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Microsoft Corp 8.34
Apple Inc 5.20
UnitedHealth Group Inc 4.68
Alphabet Inc 3.60
Mastercard Inc 3.37
Eli Lilly & Co 2.91
Amazon.com Inc 2.70
NVIDIA Corp 2.18
Synopsys Inc 2.00
Cheniere Energy Inc 1.75
AbbVie Inc 1.64
PepsiCo Inc 1.63
Waste Connections Inc 1.62
Monster Beverage Corp 1.60
Danaher Corp 1.60
Elevance Health Inc 1.57
AutoZone Inc 1.55
T-Mobile US Inc 1.48
Gartner Inc 1.47
Hershey Co/The 1.45
Motorola Solutions Inc 1.44
Quanta Services Inc 1.42
Roper Technologies Inc 1.40
Visa Inc 1.40
Monolithic Power Systems Inc 1.39
Dexcom Inc 1.26
Northrop Grumman Corp 1.22
Progressive Corp/The 1.20
SBA Communications Corp 1.12
Enphase Energy Inc 1.10
McDonald's Corp 1.05
Deere & Co 1.03
Costco Wholesale Corp 1.01
Dollar General Corp 1.00
Invesco Treasury Portfolio 1.00
Paycom Software Inc 0.99
S&P Global Inc 0.98
Vertex Pharmaceuticals Inc 0.97
Netflix Inc 0.96
Intuitive Surgical Inc 0.96
Albemarle Corp 0.96
Lululemon Athletica Inc 0.95
Thermo Fisher Scientific Inc 0.92
AmerisourceBergen Corp 0.92
Advanced Micro Devices Inc 0.91
Chipotle Mexican Grill Inc 0.89
Invesco Government & Agency Portfol 0.87
Amdocs Ltd 0.87
Marriott International Inc/MD 0.86
ServiceNow Inc 0.77
Intuit Inc 0.77
Hubbell Inc 0.76
Goldman Sachs Group Inc/The 0.74
Schlumberger Ltd 0.74
CoStar Group Inc 0.73
First Solar Inc 0.72
Linde PLC 0.63
INVESCO LIQUID ASSET CASH MF 0.62
Trane Technologies PLC 0.62
Trade Desk Inc/The 0.59
Genuine Parts Co 0.54
Chubb Ltd 0.53
TJX Cos Inc/The 0.53
Pinterest Inc 0.53
Fiserv Inc 0.52
Tesla Inc 0.52
Insulet Corp 0.51
United Rentals Inc 0.50
Pioneer Natural Resources Co 0.50
Alnylam Pharmaceuticals Inc 0.49
Workday Inc 0.49
Humana Inc 0.47
Uber Technologies Inc 0.45
CF Industries Holdings Inc 0.43
GLOBALFOUNDRIES Inc 0.43
Bill.com Holdings Inc 0.41
CASH & EQUIVALENTS 0.00 0.36
Palo Alto Networks Inc 0.24
Diamondback Energy Inc 0.22