Invesco V.I. Technology Fund

as of 12/31/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Microsoft Corp 5.99
NVIDIA Corp 5.77
Meta Platforms Inc 4.05
Amazon.com Inc 3.76
Broadcom Inc 3.52
Advanced Micro Devices Inc 2.87
HubSpot Inc 2.63
Lam Research Corp 2.57
Adobe Inc 2.54
Alphabet Inc 2.52
ServiceNow Inc 2.52
Workday Inc 2.48
Monolithic Power Systems Inc 2.34
Apple Inc 2.28
Palo Alto Networks Inc 2.19
MongoDB Inc 2.18
Entegris Inc 2.02
Crowdstrike Holdings Inc 1.94
Synopsys Inc 1.83
Netflix Inc 1.77
Trade Desk Inc/The 1.73
Analog Devices Inc 1.69
Visa Inc 1.53
Samsara Inc 1.51
Shopify Inc 1.40
ON Semiconductor Corp 1.36
Lattice Semiconductor Corp 1.33
Gitlab Inc 1.27
Taiwan Semiconductor Manufacturing 1.26
Uber Technologies Inc 1.26
Datadog Inc 1.25
CyberArk Software Ltd 1.17
Mastercard Inc 1.10
Take-Two Interactive Software Inc 1.05
Dexcom Inc 1.05
Procore Technologies Inc 1.04
Cloudflare Inc 1.04
TransDigm Group Inc 1.03
Silicon Laboratories Inc 0.99
Synaptics Inc 0.98
Globant SA 0.98
DraftKings Inc 0.95
Sprout Social Inc 0.95
MercadoLibre Inc 0.94
Manhattan Associates Inc 0.93
Axon Enterprise Inc 0.85
Eaton Corp PLC 0.85
Applied Materials Inc 0.80
Arista Networks Inc 0.77
Duolingo Inc 0.76
DoorDash Inc 0.73
Allegro MicroSystems Inc 0.60
Comfort Systems USA Inc 0.59
Braze Inc 0.57
Parker-Hannifin Corp 0.56
Mobileye Global Inc 0.55
Guidewire Software Inc 0.54
Tesla Inc 0.53
Endava PLC ADR 0.53
Informatica Inc 0.52
United Rentals Inc 0.51
JFrog Ltd 0.50
KKR & Co Inc 0.50
Spotify Technology SA 0.46
Invesco Treasury Portfolio 0.34
Invesco Government & Agency Portfol 0.30
Invesco Liquid Assets Portfolio 0.21
CASH & EQUIVALENTS 0.00 -0.10