Invesco V.I. Discovery Large Cap Fund

as of 09/30/2025

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
NVIDIA Corp 12.41
Microsoft Corp 8.77
Meta Platforms Inc 5.69
Amazon.com Inc 5.53
Broadcom Inc 4.90
Apple Inc 3.93
Alphabet Inc 3.82
Netflix Inc 2.86
AppLovin Corp 2.86
Arista Networks Inc 2.11
Mastercard Inc 2.02
Taiwan Semiconductor Manufacturing 1.98
Oracle Corp 1.92
Boston Scientific Corp 1.88
Tesla Inc 1.80
GE Vernova Inc 1.65
Quanta Services Inc 1.61
General Electric Co 1.60
DoorDash Inc 1.50
Goldman Sachs Group Inc/The 1.49
Snowflake Inc 1.47
Axon Enterprise Inc 1.37
Howmet Aerospace Inc 1.27
Carvana Co 1.25
Cloudflare Inc 1.18
Amphenol Corp 1.10
Vertiv Holdings Co 1.09
American Express Co 1.07
Spotify Technology SA 1.05
Royal Caribbean Cruises Ltd 1.04
Welltower Inc 1.01
AutoZone Inc 1.00
Cencora Inc 0.97
Monolithic Power Systems Inc 0.89
Blackrock Inc 0.89
CBRE Group Inc 0.88
KKR & Co Inc 0.84
Visa Inc 0.80
Costco Wholesale Corp 0.80
Cameco Corp 0.75
Shopify Inc 0.75
ServiceNow Inc 0.73
Vistra Corp 0.68
Progressive Corp/The 0.67
Booking Holdings Inc 0.66
Reddit Inc 0.65
CoreWeave Inc 0.56
Take-Two Interactive Software Inc 0.53
Lam Research Corp 0.52
AbbVie Inc 0.49
Palantir Technologies Inc 0.48
MercadoLibre Inc 0.44
Ferrari NV 0.43
Invesco Treasury Portfolio 0.32
Nasdaq Inc 0.32
CASH & EQUIVALENTS 0.00 0.24
Invesco Government & Agency Portfol 01/01/2025 0.17
Microchip Technology Inc 0.11