IV
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INVESCO V.I. COMSTOCK FUNDMutual Fund | |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) | |
Last update 2025-06-26 | 80 Stocks (4 new) |
Value $1.40 Bil | Turnover 5 % |
INVESCO V.I. COMSTOCK FUND 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
WFC | Wells Fargo & Co | 615,084 | 44,156.9 | -7.38% | 3.150 | -0.25% | 0.020 | +25.58% | +14.96% | 257,339.6 | Banks | |
BAC | Bank of America Corp | 1,000,090 | 41,733.8 | -3.48% | 2.970 | -0.11% | 0.010 | +24.03% | +6.01% | 342,310.4 | Banks | |
CSCO | Cisco Systems Inc | 566,149 | 34,937.1 | +4.43% | 2.490 | +0.11% | 0.010 | +21.55% | +16.03% | 266,785.1 | Hardware | |
MSFT | Microsoft Corp | 87,138 | 32,710.7 | -3.48% | 2.330 | -0.10% | 0.000 | +36.31% | +20.42% | 3,758,042.8 | Software | |
CVS | CVS Health Corp | 482,811 | 32,710.5 | +0.71% | 2.330 | +0.02% | 0.040 | -5.97% | +45.42% | 80,708.2 | Healthcare Plans | |
CVX | Chevron Corp | 178,663 | 29,888.5 | -3.49% | 2.130 | -0.07% | 0.010 | +12.11% | +5.93% | 259,695.3 | Oil & Gas | |
PM | Philip Morris International Inc | 186,237 | 29,561.4 | -16.50% | 2.110 | -0.32% | 0.010 | +15.06% | +54.78% | 285,262.9 | Tobacco Products | |
META | Meta Platforms Inc | 49,033 | 28,260.7 | -3.48% | 2.010 | -0.07% | 0.000 | +40.04% | +20.25% | 1,767,345.8 | Interactive Media | |
GOOGL | Alphabet Inc | 168,740 | 26,094.0 | -3.49% | 1.860 | -0.08% | 0.000 | +19.48% | -3.12% | 2,224,662.6 | Interactive Media | |
SYY | Sysco Corp | 342,158 | 25,675.5 | +1.50% | 1.830 | +0.03% | 0.070 | +10.12% | +3.19% | 37,471.3 | Retail - Defensive |
INVESCO V.I. COMSTOCK FUND's Historical Top Holdings Breakdowns
INVESCO V.I. COMSTOCK 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
UNH | UnitedHealth Group Inc | 2025-03-31 | New Buy New Buy | +0.95% | 461.52 ($511.2) 548.18 | $292.49 | -42.78% | New holding | 25,464 | 25,464 | |
TSX:QSR | Restaurant Brands International Inc | 2025-03-31 | New Buy New Buy | +0.92% | 86.61 (C$92.42) 100.01 | C$92.97 | 0.60% | New holding | 192,890 | 192,890 | |
GS | The Goldman Sachs Group Inc | 2025-03-31 | Reduce Reduce | -0.70% | 524.81 ($601.74) 672.19 | $708.82 | 17.80% | Reduce -61.74% | 10,552 | -17,028 | |
GE | GE Aerospace | 2025-03-31 | Reduce Reduce | -0.60% | 168.59 ($196.75) 212.13 | $266.18 | 35.29% | Reduce -48.42% | 53,023 | -49,765 | |
ICLR | Icon PLC | 2025-03-31 | New Buy New Buy | +0.53% | 174.99 ($193.87) 222.58 | $144.04 | -25.70% | New holding | 42,897 | 42,897 | |
SRE | Sempra | 2025-03-31 | Add Add | +0.46% | 67.85 ($77.91) 87.67 | $75.24 | -3.43% | Add 42.2% | 305,404 | 90,640 | |
XAMS:UMG | Universal Music Group NV | 2025-03-31 | Add Add | +0.40% | 23.91 (€26.16) 28.89 | €26.91 | 2.87% | Add 282.49% | 275,558 | 203,514 | |
DPZ | Domino's Pizza Inc | 2025-03-31 | Add Add | +0.39% | 402.33 ($452.3) 489.71 | $465.30 | 2.87% | Add 72.68% | 28,438 | 11,969 | |
EVRG | Evergy Inc | 2025-03-31 | New Buy New Buy | +0.37% | 59.9 ($65.44) 69.52 | $68.07 | 4.02% | New holding | 74,350 | 74,350 | |
JCI | Johnson Controls International PLC | 2025-03-31 | Reduce Reduce | -0.36% | 76.12 ($82.22) 90.6 | $107.28 | 30.48% | Reduce -18.49% | 283,365 | -64,281 |
INVESCO V.I. COMSTOCK FUND Total Holding History ($B)
INVESCO V.I. COMSTOCK FUND's Asset Allocation
INVESCO V.I. COMSTOCK FUND Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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INVESCO V.I. COMSTOCK FUND's Hypothetical Growth since 2025-03-31
INVESCO V.I. COMSTOCK FUND's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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INVESCO V.I. COMSTOCK FUND's Holdings Heat Map
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INVESCO V.I. COMSTOCK FUND's Holdings Bubble Chart
INVESCO V.I. COMSTOCK FUND News
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