Invesco V.I. Main Street Fund

as of 12/31/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Microsoft Corp 5.68
Apple Inc 4.93
JPMorgan Chase & Co 3.59
Exxon Mobil Corp 3.12
Prologis Inc 2.76
United Parcel Service Inc 2.66
Netflix Inc 2.63
UnitedHealth Group Inc 2.44
VMware Inc 2.20
Mastercard Inc 2.04
Equitable Holdings Inc 2.03
HCA Healthcare Inc 2.02
AstraZeneca PLC ADR 1.93
Constellation Brands Inc 1.86
Allstate Corp/The 1.79
FirstEnergy Corp 1.77
Deere & Co 1.76
Visa Inc 1.75
Otis Worldwide Corp 1.73
Coca-Cola Co/The 1.71
American Express Co 1.67
Charles Schwab Corp/The 1.65
Alphabet Inc 1.64
Meta Platforms Inc 1.62
Honeywell International Inc 1.59
QUALCOMM Inc 1.46
Vulcan Materials Co 1.44
O'Reilly Automotive Inc 1.43
Fiserv Inc 1.42
PepsiCo Inc 1.41
CVS Health Corp 1.36
Gilead Sciences Inc 1.21
Applied Materials Inc 1.21
Southern Co/The 1.14
Intercontinental Exchange Inc 1.12
APA Corp 1.11
Advanced Micro Devices Inc 1.10
Union Pacific Corp 1.08
General Motors Co 1.07
Starbucks Corp 1.06
British American Tobacco PLC ADR 1.04
Valvoline Inc 1.01
Raytheon Technologies Corp 1.00
Airbnb Inc 0.99
Interpublic Group of Cos Inc/The 0.97
Tenet Healthcare Corp 0.94
Zimmer Biomet Holdings Inc 0.92
Bristol-Myers Squibb Co 0.91
Synopsys Inc 0.91
First Citizens BancShares Inc/NC 0.85
Lockheed Martin Corp 0.80
Motorola Solutions Inc 0.78
Eli Lilly & Co 0.77
Waste Connections Inc 0.71
Seagen Inc 0.68
Amdocs Ltd 0.68
Tyler Technologies Inc 0.67
Verizon Communications Inc 0.66
T-Mobile US Inc 0.66
Dollar General Corp 0.61
ServiceNow Inc 0.61
Equifax Inc 0.56
Sysco Corp 0.54
Coty Inc 0.53
Magellan Midstream Partners LP 0.48
Electronic Arts Inc 0.48
Cheniere Energy Inc 0.42
Rocket Cos Inc 0.40
Invesco Treasury Portfolio 0.34
Manhattan Associates Inc 0.33
Invesco Government & Agency Portfol 0.30
DuPont de Nemours Inc 0.26
Mobileye Global Inc 0.25
Monolithic Power Systems Inc 0.23
INVESCO LIQUID ASSET CASH MF 0.21
Crowdstrike Holdings Inc 0.20
CASH & EQUIVALENTS 0.00 0.10