Invesco V.I. American Value Fund

as of 12/31/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Expedia Group Inc 3.36
Centene Corp 3.28
Lumentum Holdings Inc 3.11
Avantor Inc 2.69
Huntington Bancshares Inc/OH 2.63
NRG Energy Inc 2.57
Vertiv Holdings Co 2.55
Leonardo SpA 2.55
Fidelity National Information Servi 2.54
KBR Inc 2.42
Pinnacle Financial Partners Inc 2.35
Coherent Corp 2.34
Willis Towers Watson PLC 2.07
Teck Resources Ltd 2.07
Vistra Corp 2.06
Flex Ltd 2.04
New Fortress Energy Inc 2.02
Webster Financial Corp 2.01
MasTec Inc 1.98
AECOM 1.97
ARC Resources Ltd 1.95
Freeport-McMoRan Inc 1.95
MKS Instruments Inc 1.94
Jacobs Solutions Inc 1.92
Agnico Eagle Mines Ltd 1.90
Spectrum Brands Holdings Inc 1.89
Henry Schein Inc 1.87
Molina Healthcare Inc 1.83
APA Corp 1.79
Air Lease Corp 1.77
US Foods Holding Corp 1.74
WESCO International Inc 1.72
Performance Food Group Co 1.70
US Bancorp 1.66
Goldman Sachs Group Inc/The 1.64
Huntington Ingalls Industries Inc 1.60
Skyworks Solutions Inc 1.57
Cenovus Energy Inc 1.54
Huntsman Corp 1.47
Phillips 66 1.43
Oshkosh Corp 1.40
EQT Corp 1.26
Ovintiv Inc 1.26
Dana Inc 1.25
Southwestern Energy Co 1.20
Universal Health Services Inc 1.09
Pan American Silver Corp 1.03
ManpowerGroup Inc 0.97
Invesco Treasury Portfolio 0.92
Sealed Air Corp 0.91
Murphy Oil Corp 0.89
Cameco Corp 0.85
Invesco Government & Agency Portfol 0.81
Invesco Liquid Assets Portfolio 0.59
Lam Research Corp 0.56
Travel + Leisure Co 0.52
Fresenius Medical Care AG 0.50
Applied Materials Inc 0.47
CASH & EQUIVALENTS 0.00 0.01
USD/EUR CFWD2024116 01/16/2024 -0.00
USD/EUR CFWD2024116 01/16/2024 -0.07