Invesco V.I. Main Street Mid Cap Fund
as of 12/31/2022
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Synopsys Inc
1.99
Keysight Technologies Inc
1.92
Carrier Global Corp
1.72
Raymond James Financial Inc
1.70
DR Horton Inc
1.69
APA Corp
1.64
Republic Services Inc
1.62
Otis Worldwide Corp
1.60
Curtiss-Wright Corp
1.60
Acadia Healthcare Co Inc
1.47
Motorola Solutions Inc
1.46
Rockwell Automation Inc
1.45
Aptiv PLC
1.43
Manhattan Associates Inc
1.42
Centene Corp
1.41
Arthur J Gallagher & Co
1.41
American Homes 4 Rent
1.41
Allstate Corp/The
1.41
Kimco Realty Corp
1.40
CACI International Inc
1.37
Chesapeake Energy Corp
1.36
Tyler Technologies Inc
1.35
Cooper Cos Inc/The
1.34
Tractor Supply Co
1.33
Electronic Arts Inc
1.32
O'Reilly Automotive Inc
1.31
Hartford Financial Services Group I
1.30
Howmet Aerospace Inc
1.30
Webster Financial Corp
1.30
Equitable Holdings Inc
1.29
Mosaic Co/The
1.29
Comerica Inc
1.29
Silgan Holdings Inc
1.25
Church & Dwight Co Inc
1.25
Cboe Global Markets Inc
1.24
Dexcom Inc
1.23
BJ's Wholesale Club Holdings Inc
1.22
Hubbell Inc
1.22
Cheniere Energy Inc
1.22
CMS Energy Corp
1.22
American Electric Power Co Inc
1.21
WEC Energy Group Inc
1.20
Choice Hotels International Inc
1.18
Interpublic Group of Cos Inc/The
1.17
Vulcan Materials Co
1.15
Atmos Energy Corp
1.15
Expedia Group Inc
1.14
Lamar Advertising Co
1.12
Evoqua Water Technologies Corp
1.12
Visteon Corp
1.11
Tenet Healthcare Corp
1.10
First Industrial Realty Trust Inc
1.10
Valmont Industries Inc
1.08
Korn Ferry
1.05
KLA Corp
1.05
First Citizens BancShares Inc/NC
1.05
Paylocity Holding Corp
1.05
Catalent Inc
1.03
Northern Trust Corp
1.02
SVB Financial Group
1.01
Marathon Oil Corp
1.01
Constellation Brands Inc
1.00
MKS Instruments Inc
0.97
Federated Hermes Inc
0.96
MongoDB Inc
0.96
Crown Holdings Inc
0.95
ASGN Inc
0.93
Endeavor Group Holdings Inc
0.91
LKQ Corp
0.90
Seagen Inc
0.90
Pinterest Inc
0.89
Sysco Corp
0.88
Marvell Technology Inc
0.88
Generac Holdings Inc
0.87
Summit Materials Inc
0.85
SBA Communications Corp
0.83
TransUnion
0.81
Boyd Gaming Corp
0.81
TopBuild Corp
0.81
National Storage Affiliates Trust
0.79
Dollar General Corp
0.74
Bath & Body Works Inc
0.72
Lincoln Electric Holdings Inc
0.60
Illumina Inc
0.45
Mobileye Global Inc
0.25
Invesco Treasury Portfolio
0.21
Invesco Government & Agency Portfol
0.18
INVESCO LIQUID ASSET CASH MF
0.13
CASH & EQUIVALENTS
0.00
0.01
as of 12/31/2022
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| Synopsys Inc | 1.99 | ||
| Keysight Technologies Inc | 1.92 | ||
| Carrier Global Corp | 1.72 | ||
| Raymond James Financial Inc | 1.70 | ||
| DR Horton Inc | 1.69 | ||
| APA Corp | 1.64 | ||
| Republic Services Inc | 1.62 | ||
| Otis Worldwide Corp | 1.60 | ||
| Curtiss-Wright Corp | 1.60 | ||
| Acadia Healthcare Co Inc | 1.47 | ||
| Motorola Solutions Inc | 1.46 | ||
| Rockwell Automation Inc | 1.45 | ||
| Aptiv PLC | 1.43 | ||
| Manhattan Associates Inc | 1.42 | ||
| Centene Corp | 1.41 | ||
| Arthur J Gallagher & Co | 1.41 | ||
| American Homes 4 Rent | 1.41 | ||
| Allstate Corp/The | 1.41 | ||
| Kimco Realty Corp | 1.40 | ||
| CACI International Inc | 1.37 | ||
| Chesapeake Energy Corp | 1.36 | ||
| Tyler Technologies Inc | 1.35 | ||
| Cooper Cos Inc/The | 1.34 | ||
| Tractor Supply Co | 1.33 | ||
| Electronic Arts Inc | 1.32 | ||
| O'Reilly Automotive Inc | 1.31 | ||
| Hartford Financial Services Group I | 1.30 | ||
| Howmet Aerospace Inc | 1.30 | ||
| Webster Financial Corp | 1.30 | ||
| Equitable Holdings Inc | 1.29 | ||
| Mosaic Co/The | 1.29 | ||
| Comerica Inc | 1.29 | ||
| Silgan Holdings Inc | 1.25 | ||
| Church & Dwight Co Inc | 1.25 | ||
| Cboe Global Markets Inc | 1.24 | ||
| Dexcom Inc | 1.23 | ||
| BJ's Wholesale Club Holdings Inc | 1.22 | ||
| Hubbell Inc | 1.22 | ||
| Cheniere Energy Inc | 1.22 | ||
| CMS Energy Corp | 1.22 | ||
| American Electric Power Co Inc | 1.21 | ||
| WEC Energy Group Inc | 1.20 | ||
| Choice Hotels International Inc | 1.18 | ||
| Interpublic Group of Cos Inc/The | 1.17 | ||
| Vulcan Materials Co | 1.15 | ||
| Atmos Energy Corp | 1.15 | ||
| Expedia Group Inc | 1.14 | ||
| Lamar Advertising Co | 1.12 | ||
| Evoqua Water Technologies Corp | 1.12 | ||
| Visteon Corp | 1.11 | ||
| Tenet Healthcare Corp | 1.10 | ||
| First Industrial Realty Trust Inc | 1.10 | ||
| Valmont Industries Inc | 1.08 | ||
| Korn Ferry | 1.05 | ||
| KLA Corp | 1.05 | ||
| First Citizens BancShares Inc/NC | 1.05 | ||
| Paylocity Holding Corp | 1.05 | ||
| Catalent Inc | 1.03 | ||
| Northern Trust Corp | 1.02 | ||
| SVB Financial Group | 1.01 | ||
| Marathon Oil Corp | 1.01 | ||
| Constellation Brands Inc | 1.00 | ||
| MKS Instruments Inc | 0.97 | ||
| Federated Hermes Inc | 0.96 | ||
| MongoDB Inc | 0.96 | ||
| Crown Holdings Inc | 0.95 | ||
| ASGN Inc | 0.93 | ||
| Endeavor Group Holdings Inc | 0.91 | ||
| LKQ Corp | 0.90 | ||
| Seagen Inc | 0.90 | ||
| Pinterest Inc | 0.89 | ||
| Sysco Corp | 0.88 | ||
| Marvell Technology Inc | 0.88 | ||
| Generac Holdings Inc | 0.87 | ||
| Summit Materials Inc | 0.85 | ||
| SBA Communications Corp | 0.83 | ||
| TransUnion | 0.81 | ||
| Boyd Gaming Corp | 0.81 | ||
| TopBuild Corp | 0.81 | ||
| National Storage Affiliates Trust | 0.79 | ||
| Dollar General Corp | 0.74 | ||
| Bath & Body Works Inc | 0.72 | ||
| Lincoln Electric Holdings Inc | 0.60 | ||
| Illumina Inc | 0.45 | ||
| Mobileye Global Inc | 0.25 | ||
| Invesco Treasury Portfolio | 0.21 | ||
| Invesco Government & Agency Portfol | 0.18 | ||
| INVESCO LIQUID ASSET CASH MF | 0.13 | ||
| CASH & EQUIVALENTS | 0.00 | 0.01 |
United States
Canada (English)
United Kingdom
Isle of Man
Jersey
Guernsey
Australia
China
Hong Kong
Japan
Taiwan
Europe
Dubai