IV
| |
INVESCO V.I. Diversified Dividend FundMutual Fund | |
| AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) | |
| Last update 2025-06-26 | 76 Stocks (13 new) |
| Value $417.00 Mil | Turnover 19 % |
INVESCO V.I. Diversified Divid... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JPM | JPMorgan Chase & Co | 61,930 | 15,191.4 | +2.02% | 3.650 | +0.07% | 0.000 | +26.17% | +23.48% | 800,897.6 | Banks | |
JNJ | Johnson & Johnson | 69,512 | 11,527.9 | -2.29% | 2.770 | -0.05% | 0.000 | +4.85% | +15.08% | 393,874.2 | Drug Manufacturers | |
CVX | Chevron Corp | 68,586 | 11,473.8 | 0% | 2.750 | 0% | 0.000 | +10.15% | +6.01% | 259,903.2 | Oil & Gas | |
WMT | Walmart Inc | 127,457 | 11,189.5 | -19.87% | 2.690 | -0.66% | 0.000 | +2.21% | +5.75% | 758,538.7 | Retail - Defensive | |
UNH | UnitedHealth Group Inc | 20,133 | 10,544.7 | -14.14% | 2.530 | -0.39% | 0.000 | -37.32% | -43.49% | 256,403.2 | Healthcare Plans | |
LOW | Lowe's Companies Inc | 44,722 | 10,430.5 | +14.64% | 2.500 | +0.32% | 0.010 | +0.60% | -10.34% | 122,825.5 | Retail - Cyclical | |
PM | Philip Morris International Inc | 64,576 | 10,250.1 | -20.00% | 2.460 | -0.45% | 0.000 | +10.33% | +50.95% | 278,196.3 | Tobacco Products | |
MCD | McDonald's Corp | 32,803 | 10,246.7 | 0% | 2.460 | 0% | 0.000 | -4.03% | +3.65% | 212,414.8 | Restaurants | |
CSCO | Cisco Systems Inc | 139,687 | 8,620.1 | +26.56% | 2.070 | +0.43% | 0.000 | +22.77% | +17.21% | 269,477.9 | Hardware | |
PG | Procter & Gamble Co | 50,550 | 8,614.7 | New Holding | 2.070 | +2.07% | 0.000 | -7.91% | -5.70% | 363,638.5 | Consumer Packaged Goods |
INVESCO V.I. Diversified Dividend Fund's Historical Top Holdings Breakdowns
INVESCO V.I. Diversified Dividend 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
PG | Procter & Gamble Co | 2025-03-31 | New Buy New Buy | +2.07% | 158.56 ($167.49) 176.26 | $155.10 | -7.40% | New holding | 50,550 | 50,550 | |
BAC | Bank of America Corp | 2025-03-31 | New Buy New Buy | +1.76% | 39.61 ($44.56) 47.74 | $47.32 | 6.19% | New holding | 176,063 | 176,063 | |
TXN | Texas Instruments Inc | 2025-03-31 | New Buy New Buy | +1.74% | 173.6 ($187.2) 203.96 | $216.62 | 15.72% | New holding | 40,238 | 40,238 | |
ETN | Eaton Corp PLC | 2025-03-31 | New Buy New Buy | +1.45% | 271.83 ($311.37) 371.23 | $378.62 | 21.60% | New holding | 22,248 | 22,248 | |
BMY | Bristol-Myers Squibb Co | 2025-03-31 | New Buy New Buy | +1.36% | 53.9 ($58.29) 63.11 | $47.36 | -18.75% | New holding | 93,208 | 93,208 | |
ADI | Analog Devices Inc | 2025-03-31 | Sold Out Sold Out | -1.28% | 201.56 ($216.11) 243.82 | $241.85 | 11.91% | Sold Out | 0 | -25,883 | |
DE | Deere & Co | 2025-03-31 | New Buy New Buy | +1.16% | 408.57 ($467.8) 509.27 | $499.82 | 6.84% | New holding | 10,294 | 10,294 | |
COR | Cencora Inc | 2025-03-31 | New Buy New Buy | +1.12% | 224.74 ($251.19) 278.09 | $292.87 | 16.59% | New holding | 16,839 | 16,839 | |
LTS:0KVV | Airbus SE | 2025-03-31 | Sold Out Sold Out | -1.11% | 153.78 (€165.27) 175.3 | €185.95 | 12.51% | Sold Out | 0 | -29,810 | |
MRVL | Marvell Technology Inc | 2025-03-31 | Sold Out Sold Out | -1.07% | 61.57 ($97.02) 126.06 | $74.65 | -23.06% | Sold Out | 0 | -41,892 |
INVESCO V.I. Diversified Dividend Fund Total Holding History ($B)
INVESCO V.I. Diversified Dividend Fund's Asset Allocation
INVESCO V.I. Diversified Dividend 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. Diversified Dividend Fund's Hypothetical Growth since 2025-03-31
INVESCO V.I. Diversified Dividend Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
INVESCO V.I. Diversified Dividend Fund's Holdings Heat Map
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INVESCO V.I. Diversified Dividend Fund's Holdings Bubble Chart
INVESCO V.I. Diversified Dividend Fund News
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