Invesco V.I. Diversified Dividend Fund

as of 12/31/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Chevron Corp 3.29
JPMorgan Chase & Co 2.97
Walmart Inc 2.60
Johnson & Johnson 2.35
Merck & Co Inc 2.34
Morgan Stanley 2.26
Philip Morris International Inc 2.21
ConocoPhillips 2.16
Microsoft Corp 2.12
Becton Dickinson & Co 2.02
McDonald's Corp 1.82
Visa Inc 1.81
CVS Health Corp 1.77
American International Group Inc 1.77
Union Pacific Corp 1.77
Comcast Corp 1.74
Prologis Inc 1.59
Wells Fargo & Co 1.58
Colgate-Palmolive Co 1.57
Analog Devices Inc 1.56
Thermo Fisher Scientific Inc 1.53
AstraZeneca PLC 1.51
Zimmer Biomet Holdings Inc 1.48
Public Service Enterprise Group Inc 1.46
Charles Schwab Corp/The 1.45
Entergy Corp 1.42
TE Connectivity Ltd 1.41
Lowe's Cos Inc 1.40
CRH PLC 1.39
Nestle SA 1.39
Hartford Financial Services Group I 1.38
Northrop Grumman Corp 1.38
Parker-Hannifin Corp 1.37
BlackRock Inc 1.34
General Electric Co 1.33
Accenture PLC 1.32
PNC Financial Services Group Inc/Th 1.29
PPG Industries Inc 1.26
United Parcel Service Inc 1.25
Medtronic PLC 1.22
American Express Co 1.19
Marathon Oil Corp 1.19
PPL Corp 1.17
DuPont de Nemours Inc 1.16
Starbucks Corp 1.14
S&P Global Inc 1.13
CME Group Inc 1.09
Deutsche Telekom AG 1.08
Invesco Treasury Portfolio 1.06
ABB Ltd 1.05
Electronic Arts Inc 1.02
Intuit Inc 1.00
American Electric Power Co Inc 0.94
Constellation Brands Inc 0.93
Invesco Government & Agency Portfol 0.92
Stryker Corp 0.92
Caterpillar Inc 0.91
Target Corp 0.86
WEC Energy Group Inc 0.84
Sysco Corp 0.83
TJX Cos Inc/The 0.83
Weyerhaeuser Co 0.83
Johnson Controls International plc 0.80
Lam Research Corp 0.79
Hubbell Inc 0.78
L'Oreal SA 0.75
M&T Bank Corp 0.74
EQT Corp 0.74
Automatic Data Processing Inc 0.73
Fifth Third Bancorp 0.72
Invesco Liquid Assets Portfolio 0.66
Ameren Corp 0.63
Trane Technologies PLC 0.61
Cie Financiere Richemont SA 0.53
Broadcom Inc 0.50
CASH & EQUIVALENTS 0.00 -0.06