Invesco V.I. Growth and Income Fund
as of 09/30/2025
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Bank of America Corp
3.65
Wells Fargo & Co
3.64
Microsoft Corp
2.46
Amazon.com Inc
2.24
Philip Morris International Inc
2.05
Charles Schwab Corp/The
2.04
Willis Towers Watson PLC
2.04
Johnson & Johnson
2.03
Parker-Hannifin Corp
1.99
Sysco Corp
1.92
Johnson Controls International plc
1.90
Citizens Financial Group Inc
1.90
Walt Disney Co/The
1.89
Microchip Technology Inc
1.84
Alphabet Inc
1.79
Medtronic PLC
1.75
CBRE Group Inc
1.68
PPL Corp
1.67
US Foods Holding Corp
1.60
CVS Health Corp
1.60
Ferguson Enterprises Inc
1.57
Procter & Gamble Co/The
1.50
Invesco Treasury Portfolio
1.49
ConocoPhillips
1.48
Chevron Corp
1.42
Shell PLC
1.33
Norfolk Southern Corp
1.32
NIKE Inc
1.30
Exxon Mobil Corp
1.30
Emerson Electric Co
1.28
Goldman Sachs Group Inc/The
1.28
Merck & Co Inc
1.27
Coherent Corp
1.26
American International Group Inc
1.25
Sanofi SA
1.25
RTX Corp
1.25
NXP Semiconductors NV
1.22
PNC Financial Services Group Inc/Th
1.21
Cisco Systems Inc
1.20
Salesforce Inc
1.16
FedEx Corp
1.15
NVIDIA Corp
1.13
UnitedHealth Group Inc
1.13
Starbucks Corp
1.11
KKR & Co Inc
1.10
Fiserv Inc
1.09
Fidelity National Information Servi
1.08
Lam Research Corp
1.08
T-Mobile US Inc
1.06
Fortive Corp
1.05
Sempra
1.03
Oracle Corp
0.96
Vertiv Holdings Co
0.93
General Motors Co
0.91
Suncor Energy Inc
0.89
Meta Platforms Inc
0.89
Zebra Technologies Corp
0.88
Bristol-Myers Squibb Co
0.82
Textron Inc
0.80
Invesco Government & Agency Portfol
01/01/2025
0.80
American Electric Power Co Inc
0.80
FirstEnergy Corp
0.79
Thermo Fisher Scientific Inc
0.77
Elevance Health Inc
0.77
DuPont de Nemours Inc
0.76
Ralliant Corp
0.75
Humana Inc
0.73
Allstate Corp/The
0.72
Capital One Financial Corp
0.71
EQT Corp
0.70
Regeneron Pharmaceuticals Inc
0.70
PPG Industries Inc
0.66
Pfizer Inc
0.65
Air Products and Chemicals Inc
0.65
Corteva Inc
0.63
Cognizant Technology Solutions Corp
0.62
IQVIA Holdings Inc
0.60
CASH & EQUIVALENTS
0.00
0.02
USD/CAD CFWD2025108
10/08/2025
0.01
USD/CAD CFWD2025108
10/08/2025
0.00
USD/CAD CFWD2025108
10/08/2025
0.00
EUR/USD CFWD2025108
10/08/2025
0.00
USD/CAD CFWD2025108
10/08/2025
0.00
EUR/USD CFWD2025108
10/08/2025
0.00
USD/CAD CFWD2025108
10/08/2025
0.00
USD/EUR CFWD2025108
10/08/2025
0.00
GBP/USD CFWD2025108
10/08/2025
0.00
GBP/USD CFWD2025108
10/08/2025
-0.00
CAD/USD CFWD2025108
10/08/2025
-0.00
USD/GBP CFWD2025108
10/08/2025
-0.00
USD/CAD CFWD2025108
10/08/2025
-0.00
USD/GBP CFWD2025108
10/08/2025
-0.00
CAD/USD CFWD2025108
10/08/2025
-0.00
CAD/USD CFWD2025108
10/08/2025
-0.00
USD/EUR CFWD2025108
10/08/2025
-0.00
EUR/USD CFWD2025108
10/08/2025
-0.00
USD/GBP CFWD2025108
10/08/2025
-0.00
CAD/USD CFWD2025108
10/08/2025
-0.00
CAD/USD CFWD2025108
10/08/2025
-0.00
GBP/USD CFWD2025108
10/08/2025
-0.00
GBP/USD CFWD2025108
10/08/2025
-0.00
USD/GBP CFWD2025108
10/08/2025
-0.00
USD/EUR CFWD2025108
10/08/2025
-0.00
as of 09/30/2025
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| Bank of America Corp | 3.65 | ||
| Wells Fargo & Co | 3.64 | ||
| Microsoft Corp | 2.46 | ||
| Amazon.com Inc | 2.24 | ||
| Philip Morris International Inc | 2.05 | ||
| Charles Schwab Corp/The | 2.04 | ||
| Willis Towers Watson PLC | 2.04 | ||
| Johnson & Johnson | 2.03 | ||
| Parker-Hannifin Corp | 1.99 | ||
| Sysco Corp | 1.92 | ||
| Johnson Controls International plc | 1.90 | ||
| Citizens Financial Group Inc | 1.90 | ||
| Walt Disney Co/The | 1.89 | ||
| Microchip Technology Inc | 1.84 | ||
| Alphabet Inc | 1.79 | ||
| Medtronic PLC | 1.75 | ||
| CBRE Group Inc | 1.68 | ||
| PPL Corp | 1.67 | ||
| US Foods Holding Corp | 1.60 | ||
| CVS Health Corp | 1.60 | ||
| Ferguson Enterprises Inc | 1.57 | ||
| Procter & Gamble Co/The | 1.50 | ||
| Invesco Treasury Portfolio | 1.49 | ||
| ConocoPhillips | 1.48 | ||
| Chevron Corp | 1.42 | ||
| Shell PLC | 1.33 | ||
| Norfolk Southern Corp | 1.32 | ||
| NIKE Inc | 1.30 | ||
| Exxon Mobil Corp | 1.30 | ||
| Emerson Electric Co | 1.28 | ||
| Goldman Sachs Group Inc/The | 1.28 | ||
| Merck & Co Inc | 1.27 | ||
| Coherent Corp | 1.26 | ||
| American International Group Inc | 1.25 | ||
| Sanofi SA | 1.25 | ||
| RTX Corp | 1.25 | ||
| NXP Semiconductors NV | 1.22 | ||
| PNC Financial Services Group Inc/Th | 1.21 | ||
| Cisco Systems Inc | 1.20 | ||
| Salesforce Inc | 1.16 | ||
| FedEx Corp | 1.15 | ||
| NVIDIA Corp | 1.13 | ||
| UnitedHealth Group Inc | 1.13 | ||
| Starbucks Corp | 1.11 | ||
| KKR & Co Inc | 1.10 | ||
| Fiserv Inc | 1.09 | ||
| Fidelity National Information Servi | 1.08 | ||
| Lam Research Corp | 1.08 | ||
| T-Mobile US Inc | 1.06 | ||
| Fortive Corp | 1.05 | ||
| Sempra | 1.03 | ||
| Oracle Corp | 0.96 | ||
| Vertiv Holdings Co | 0.93 | ||
| General Motors Co | 0.91 | ||
| Suncor Energy Inc | 0.89 | ||
| Meta Platforms Inc | 0.89 | ||
| Zebra Technologies Corp | 0.88 | ||
| Bristol-Myers Squibb Co | 0.82 | ||
| Textron Inc | 0.80 | ||
| Invesco Government & Agency Portfol | 01/01/2025 | 0.80 | |
| American Electric Power Co Inc | 0.80 | ||
| FirstEnergy Corp | 0.79 | ||
| Thermo Fisher Scientific Inc | 0.77 | ||
| Elevance Health Inc | 0.77 | ||
| DuPont de Nemours Inc | 0.76 | ||
| Ralliant Corp | 0.75 | ||
| Humana Inc | 0.73 | ||
| Allstate Corp/The | 0.72 | ||
| Capital One Financial Corp | 0.71 | ||
| EQT Corp | 0.70 | ||
| Regeneron Pharmaceuticals Inc | 0.70 | ||
| PPG Industries Inc | 0.66 | ||
| Pfizer Inc | 0.65 | ||
| Air Products and Chemicals Inc | 0.65 | ||
| Corteva Inc | 0.63 | ||
| Cognizant Technology Solutions Corp | 0.62 | ||
| IQVIA Holdings Inc | 0.60 | ||
| CASH & EQUIVALENTS | 0.00 | 0.02 | |
| USD/CAD CFWD2025108 | 10/08/2025 | 0.01 | |
| USD/CAD CFWD2025108 | 10/08/2025 | 0.00 | |
| USD/CAD CFWD2025108 | 10/08/2025 | 0.00 | |
| EUR/USD CFWD2025108 | 10/08/2025 | 0.00 | |
| USD/CAD CFWD2025108 | 10/08/2025 | 0.00 | |
| EUR/USD CFWD2025108 | 10/08/2025 | 0.00 | |
| USD/CAD CFWD2025108 | 10/08/2025 | 0.00 | |
| USD/EUR CFWD2025108 | 10/08/2025 | 0.00 | |
| GBP/USD CFWD2025108 | 10/08/2025 | 0.00 | |
| GBP/USD CFWD2025108 | 10/08/2025 | -0.00 | |
| CAD/USD CFWD2025108 | 10/08/2025 | -0.00 | |
| USD/GBP CFWD2025108 | 10/08/2025 | -0.00 | |
| USD/CAD CFWD2025108 | 10/08/2025 | -0.00 | |
| USD/GBP CFWD2025108 | 10/08/2025 | -0.00 | |
| CAD/USD CFWD2025108 | 10/08/2025 | -0.00 | |
| CAD/USD CFWD2025108 | 10/08/2025 | -0.00 | |
| USD/EUR CFWD2025108 | 10/08/2025 | -0.00 | |
| EUR/USD CFWD2025108 | 10/08/2025 | -0.00 | |
| USD/GBP CFWD2025108 | 10/08/2025 | -0.00 | |
| CAD/USD CFWD2025108 | 10/08/2025 | -0.00 | |
| CAD/USD CFWD2025108 | 10/08/2025 | -0.00 | |
| GBP/USD CFWD2025108 | 10/08/2025 | -0.00 | |
| GBP/USD CFWD2025108 | 10/08/2025 | -0.00 | |
| USD/GBP CFWD2025108 | 10/08/2025 | -0.00 | |
| USD/EUR CFWD2025108 | 10/08/2025 | -0.00 |
United States
Canada (English)
United Kingdom
Isle of Man
Jersey
Guernsey
Australia
China
Hong Kong
Japan
Taiwan
Europe
Dubai