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INVESCO V.I. AMERICAN FRANCHISE FUNDMutual Fund | |
| AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) | |
| Last update 2025-06-26 | 57 Stocks (7 new) |
| Value $751.00 Mil | Turnover 9 % |
INVESCO V.I. AMERICAN FRANCHIS... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 653,008 | 70,773.0 | -8.74% | 9.430 | -0.94% | 0.000 | +41.58% | +17.49% | 3,847,137.1 | Semiconductors | |
AMZN | Amazon.com Inc | 317,385 | 60,385.7 | -1.84% | 8.040 | -0.15% | 0.000 | +10.90% | +1.78% | 2,370,631.5 | Retail - Cyclical | |
MSFT | Microsoft Corp | 139,492 | 52,363.9 | -8.77% | 6.980 | -0.63% | 0.000 | +27.21% | +18.11% | 3,686,095.8 | Software | |
META | Meta Platforms Inc | 81,380 | 46,904.2 | +4.74% | 6.250 | +0.28% | 0.000 | +21.84% | +25.51% | 1,844,585.9 | Interactive Media | |
AAPL | Apple Inc | 188,802 | 41,938.6 | -17.83% | 5.590 | -1.15% | 0.000 | -10.05% | -19.51% | 3,003,295.9 | Hardware | |
AVGO | Broadcom Inc | 155,639 | 26,058.6 | -6.37% | 3.470 | -0.27% | 0.000 | +56.98% | +16.81% | 1,266,879.9 | Semiconductors | |
GOOGL | Alphabet Inc | 162,880 | 25,187.8 | -3.10% | 3.360 | -0.11% | 0.000 | +10.17% | -5.47% | 2,164,997.8 | Interactive Media | |
V | Visa Inc | 65,448 | 22,936.9 | +36.06% | 3.060 | +0.81% | 0.000 | -0.19% | +10.67% | 681,009.7 | Credit Services | |
NFLX | Netflix Inc | 23,916 | 22,302.4 | -1.91% | 2.970 | -0.05% | 0.010 | +35.47% | +48.45% | 563,081.9 | Media - Diversified | |
KKR | KKR & Co Inc | 154,088 | 17,814.1 | -19.90% | 2.370 | -0.63% | 0.020 | +14.43% | -8.95% | 119,604.3 | Asset Management |
INVESCO V.I. AMERICAN FRANCHISE FUND's Historical Top Holdings Breakdowns
INVESCO V.I. AMERICAN FRANCHISE FUND's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
LSE:BA. | BAE Systems PLC | 2025-03-31 | New Buy New Buy | +1.49% | 11.46 (£13.55) 16.73 | £18.62 | 37.42% | New holding | 555,364 | 555,364 | |
ABBV | AbbVie Inc | 2025-03-31 | New Buy New Buy | +1.47% | 169.2 ($194.4) 216.66 | $182.31 | -6.22% | New holding | 52,648 | 52,648 | |
TTD | The Trade Desk Inc | 2025-03-31 | Sold Out Sold Out | -1.33% | 53.59 ($90.47) 126.58 | $69.33 | -23.37% | Sold Out | 0 | -101,102 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -1.15% | 209.68 ($231.67) 247.1 | $201.08 | -13.20% | Reduce -17.83% | 188,802 | -40,958 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.94% | 106.98 ($126.74) 149.43 | $157.75 | 24.47% | Reduce -8.74% | 653,008 | -62,524 | |
BX | Blackstone Inc | 2025-03-31 | Reduce Reduce | -0.86% | 136.53 ($162.31) 186.74 | $151.11 | -6.90% | Reduce -30.19% | 103,621 | -44,803 | |
V | Visa Inc | 2025-03-31 | Add Add | +0.81% | 306.92 ($338.38) 362.71 | $348.61 | 3.02% | Add 36.06% | 65,448 | 17,346 | |
DDOG | Datadog Inc | 2025-03-31 | Sold Out Sold Out | -0.77% | 98.68 ($126.18) 151.89 | $132.08 | 4.68% | Sold Out | 0 | -48,314 | |
PM | Philip Morris International Inc | 2025-03-31 | New Buy New Buy | +0.75% | 117.15 ($141.65) 158.79 | $181.03 | 27.80% | New holding | 35,619 | 35,619 | |
CRWD | CrowdStrike Holdings Inc | 2025-03-31 | New Buy New Buy | +0.75% | 308.86 ($381.06) 455.36 | $499.33 | 31.04% | New holding | 15,949 | 15,949 |
INVESCO V.I. AMERICAN FRANCHISE FUND Total Holding History ($B)
INVESCO V.I. AMERICAN FRANCHISE FUND's Asset Allocation
INVESCO V.I. AMERICAN FRANCHISE FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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INVESCO V.I. AMERICAN FRANCHISE FUND's Hypothetical Growth since 2025-03-31
INVESCO V.I. AMERICAN FRANCHISE FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
INVESCO V.I. AMERICAN FRANCHISE FUND's Holdings Heat Map
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INVESCO V.I. AMERICAN FRANCHISE FUND's Holdings Bubble Chart
INVESCO V.I. AMERICAN FRANCHISE FUND News
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