Invesco V.I. Comstock Fund
as of 12/31/2023
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Wells Fargo & Co
2.79
Meta Platforms Inc
2.72
Microsoft Corp
2.50
Bank of America Corp
2.49
Philip Morris International Inc
2.41
American International Group Inc
2.22
Chevron Corp
2.17
Elevance Health Inc
2.16
State Street Corp
1.91
QUALCOMM Inc
1.86
Cisco Systems Inc
1.86
NXP Semiconductors NV
1.82
Johnson Controls International plc
1.78
CVS Health Corp
1.78
FedEx Corp
1.78
Suncor Energy Inc
1.77
Intel Corp
1.75
Alphabet Inc
1.70
Sanofi SA ADR
1.69
Merck & Co Inc
1.62
Caterpillar Inc
1.55
Emerson Electric Co
1.53
JPMorgan Chase & Co
1.51
Eaton Corp PLC
1.50
General Motors Co
1.47
Cognizant Technology Solutions Corp
1.45
Johnson & Johnson
1.44
Goldman Sachs Group Inc/The
1.43
Westinghouse Air Brake Technologies
1.42
International Paper Co
1.39
F5 Inc
1.39
Kimberly-Clark Corp
1.32
Fifth Third Bancorp
1.31
Dominion Energy Inc
1.30
Citigroup Inc
1.29
Sysco Corp
1.27
Las Vegas Sands Corp
1.27
Keurig Dr Pepper Inc
1.23
General Electric Co
1.20
Huntington Bancshares Inc/OH
1.15
Kraft Heinz Co/The
1.12
Comcast Corp
1.12
Exxon Mobil Corp
1.09
Henry Schein Inc
1.06
Textron Inc
1.04
Universal Health Services Inc
1.03
Medtronic PLC
1.03
DXC Technology Co
1.02
ConocoPhillips
1.01
Citizens Financial Group Inc
1.00
CF Industries Holdings Inc
0.99
T-Mobile US Inc
0.97
Allstate Corp/The
0.95
MetLife Inc
0.95
M&T Bank Corp
0.94
Hess Corp
0.92
Marathon Oil Corp
0.90
Coca-Cola Co/The
0.88
Walt Disney Co/The
0.87
Becton Dickinson & Co
0.86
eBay Inc
0.85
Starbucks Corp
0.85
Humana Inc
0.81
Haleon PLC
0.78
Charter Communications Inc
0.78
Bristol-Myers Squibb Co
0.78
Cheniere Energy Inc
0.75
Corteva Inc
0.66
Pioneer Natural Resources Co
0.63
Baxter International Inc
0.58
Ralph Lauren Corp
0.56
Morgan Stanley
0.47
DENTSPLY SIRONA Inc
0.47
Warner Bros Discovery Inc
0.45
Shell PLC ADR
0.39
SBA Communications Corp
0.38
Tyson Foods Inc
0.35
Booking Holdings Inc
0.32
Invesco Treasury Portfolio
0.32
AbbVie Inc
0.29
Invesco Government & Agency Portfol
0.28
Invesco Liquid Assets Portfolio
0.20
CASH & EQUIVALENTS
0.00
0.02
USD/EUR CFWD2024119
01/19/2024
0.00
EUR/USD CFWD2024119
01/19/2024
0.00
USD/EUR CFWD2024119
01/19/2024
-0.00
USD/CAD CFWD2024119
01/19/2024
-0.00
USD/GBP CFWD2024119
01/19/2024
-0.00
USD/EUR CFWD2024119
01/19/2024
-0.01
USD/CAD CFWD2024119
01/19/2024
-0.01
as of 12/31/2023
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Wells Fargo & Co | 2.79 | ||
Meta Platforms Inc | 2.72 | ||
Microsoft Corp | 2.50 | ||
Bank of America Corp | 2.49 | ||
Philip Morris International Inc | 2.41 | ||
American International Group Inc | 2.22 | ||
Chevron Corp | 2.17 | ||
Elevance Health Inc | 2.16 | ||
State Street Corp | 1.91 | ||
QUALCOMM Inc | 1.86 | ||
Cisco Systems Inc | 1.86 | ||
NXP Semiconductors NV | 1.82 | ||
Johnson Controls International plc | 1.78 | ||
CVS Health Corp | 1.78 | ||
FedEx Corp | 1.78 | ||
Suncor Energy Inc | 1.77 | ||
Intel Corp | 1.75 | ||
Alphabet Inc | 1.70 | ||
Sanofi SA ADR | 1.69 | ||
Merck & Co Inc | 1.62 | ||
Caterpillar Inc | 1.55 | ||
Emerson Electric Co | 1.53 | ||
JPMorgan Chase & Co | 1.51 | ||
Eaton Corp PLC | 1.50 | ||
General Motors Co | 1.47 | ||
Cognizant Technology Solutions Corp | 1.45 | ||
Johnson & Johnson | 1.44 | ||
Goldman Sachs Group Inc/The | 1.43 | ||
Westinghouse Air Brake Technologies | 1.42 | ||
International Paper Co | 1.39 | ||
F5 Inc | 1.39 | ||
Kimberly-Clark Corp | 1.32 | ||
Fifth Third Bancorp | 1.31 | ||
Dominion Energy Inc | 1.30 | ||
Citigroup Inc | 1.29 | ||
Sysco Corp | 1.27 | ||
Las Vegas Sands Corp | 1.27 | ||
Keurig Dr Pepper Inc | 1.23 | ||
General Electric Co | 1.20 | ||
Huntington Bancshares Inc/OH | 1.15 | ||
Kraft Heinz Co/The | 1.12 | ||
Comcast Corp | 1.12 | ||
Exxon Mobil Corp | 1.09 | ||
Henry Schein Inc | 1.06 | ||
Textron Inc | 1.04 | ||
Universal Health Services Inc | 1.03 | ||
Medtronic PLC | 1.03 | ||
DXC Technology Co | 1.02 | ||
ConocoPhillips | 1.01 | ||
Citizens Financial Group Inc | 1.00 | ||
CF Industries Holdings Inc | 0.99 | ||
T-Mobile US Inc | 0.97 | ||
Allstate Corp/The | 0.95 | ||
MetLife Inc | 0.95 | ||
M&T Bank Corp | 0.94 | ||
Hess Corp | 0.92 | ||
Marathon Oil Corp | 0.90 | ||
Coca-Cola Co/The | 0.88 | ||
Walt Disney Co/The | 0.87 | ||
Becton Dickinson & Co | 0.86 | ||
eBay Inc | 0.85 | ||
Starbucks Corp | 0.85 | ||
Humana Inc | 0.81 | ||
Haleon PLC | 0.78 | ||
Charter Communications Inc | 0.78 | ||
Bristol-Myers Squibb Co | 0.78 | ||
Cheniere Energy Inc | 0.75 | ||
Corteva Inc | 0.66 | ||
Pioneer Natural Resources Co | 0.63 | ||
Baxter International Inc | 0.58 | ||
Ralph Lauren Corp | 0.56 | ||
Morgan Stanley | 0.47 | ||
DENTSPLY SIRONA Inc | 0.47 | ||
Warner Bros Discovery Inc | 0.45 | ||
Shell PLC ADR | 0.39 | ||
SBA Communications Corp | 0.38 | ||
Tyson Foods Inc | 0.35 | ||
Booking Holdings Inc | 0.32 | ||
Invesco Treasury Portfolio | 0.32 | ||
AbbVie Inc | 0.29 | ||
Invesco Government & Agency Portfol | 0.28 | ||
Invesco Liquid Assets Portfolio | 0.20 | ||
CASH & EQUIVALENTS | 0.00 | 0.02 | |
USD/EUR CFWD2024119 | 01/19/2024 | 0.00 | |
EUR/USD CFWD2024119 | 01/19/2024 | 0.00 | |
USD/EUR CFWD2024119 | 01/19/2024 | -0.00 | |
USD/CAD CFWD2024119 | 01/19/2024 | -0.00 | |
USD/GBP CFWD2024119 | 01/19/2024 | -0.00 | |
USD/EUR CFWD2024119 | 01/19/2024 | -0.01 | |
USD/CAD CFWD2024119 | 01/19/2024 | -0.01 |