IV

INVESCO V.I. EQUALLY-WEIGHTED S&P 500 FUND

Mutual Fund
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS)
Last update 2025-06-26 503 Stocks (4 new)
Value $461.00 Mil Turnover 4 %
Countries:
Top Holdings: DLTR(0.24%)DG(0.23%)WRB(0.23%)UHS(0.22%)LUV(0.22%)
Summary Stock Picks Current Portfolio
INVESCO V.I. EQUALLY-WEIGHTED ... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DLTR
Dollar Tree Inc
14,667
1,101.0
+5.19%
0.240
+0.01%
0.010
+43.68%
+32.69%
20,752.7
Retail - Defensive
DG
Dollar General Corp
12,269
1,078.8
-1.96%
0.230
0%
0.010
+33.83%
+50.68%
24,786.6
Retail - Defensive
WRB
WR Berkley Corp
14,755
1,050.0
-9.94%
0.230
-0.02%
0.000
+11.78%
+24.77%
27,442.6
Insurance
UHS
Universal Health Services Inc
5,451
1,024.2
+4.09%
0.220
+0.01%
0.010
-3.71%
-0.89%
11,433.7
Healthcare Providers & Services
LUV
Southwest Airlines Co
30,172
1,013.2
+1.44%
0.220
0%
0.010
-7.82%
-5.15%
17,962.2
Transportation
ULTA
Ulta Beauty Inc
2,759
1,011.3
+18.82%
0.220
+0.03%
0.010
+23.06%
+5.23%
20,569.8
Retail - Cyclical
HES
Hess Corp
6,306
1,007.3
-10.15%
0.220
-0.02%
0.000
-12.40%
+6.08%
43,335.1
Oil & Gas
NEM
Newmont Corp
20,816
1,005.0
-11.89%
0.220
-0.02%
0.000
+25.48%
+60.72%
65,878.3
Metals & Mining
HCA
HCA Healthcare Inc
2,903
1,003.1
-8.39%
0.220
-0.02%
0.000
+12.19%
+26.35%
90,855.1
Healthcare Providers & Services
EXE
Expand Energy Corp
9,004
1,002.3
New Holding
0.220
+0.22%
0.000
+8.49%
+20.51%
28,241.0
Oil & Gas

INVESCO V.I. EQUALLY-WEIGHTED S&P 500 FUND's Historical Top Holdings Breakdowns

INVESCO V.I. EQUALLY-WEIGHTED S&P 500 FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
EXE
Expand Energy Corp
2025-03-31
New Buy
New Buy
+0.22%
●
96.03 ($104.03) 111.32
$118.67
14.07%
New holding
9,004
9,004
CE
Celanese Corp
2025-03-31
Sold Out
Sold Out
-0.21%
●
47.02 ($62.46) 74.12
$56.55
-9.46%
Sold Out
0
-14,680
TKO
TKO Group Holdings Inc
2025-03-31
New Buy
New Buy
+0.20%
●
139.62 ($152.78) 176.64
$176.16
15.30%
New holding
6,164
6,164
TFX
Teleflex Inc
2025-03-31
Sold Out
Sold Out
-0.20%
●
130.79 ($162) 183.66
$119.58
-26.19%
Sold Out
0
-5,440
DASH
DoorDash Inc
2025-03-31
New Buy
New Buy
+0.19%
●
168.37 ($188.06) 213.38
$239.64
27.43%
New holding
4,836
4,836
BWA
BorgWarner Inc
2025-03-31
Sold Out
Sold Out
-0.19%
●
27.78 ($30.33) 32.9
$33.60
10.78%
Sold Out
0
-28,465
WSM
Williams-Sonoma Inc
2025-03-31
New Buy
New Buy
+0.18%
●
158.1 ($193.24) 217.71
$161.93
-16.20%
New holding
5,190
5,190
FMC
FMC Corp
2025-03-31
Sold Out
Sold Out
-0.18%
●
34.54 ($44.42) 56.38
$43.13
-2.90%
Sold Out
0
-17,694
TSLA
Tesla Inc
2025-03-31
Add
Add
+0.08%
●
222.15 ($333.26) 428.22
$325.78
-2.24%
Add 55.72%
3,661
1,310
WDC
Western Digital Corp
2025-03-31
Add
Add
+0.06%
●
40.43 ($47.42) 54.41
$63.51
33.93%
Add 47.95%
21,140
6,851

INVESCO V.I. EQUALLY-WEIGHTED S&P 500 FUND Total Holding History ($B)

To

INVESCO V.I. EQUALLY-WEIGHTED S&P 500 FUND's Asset Allocation

To

INVESCO V.I. EQUALLY-WEIGHTED S&P 500 FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

INVESCO V.I. EQUALLY-WEIGHTED S&P 500 FUND's Hypothetical Growth since 2025-03-31

INVESCO V.I. EQUALLY-WEIGHTED S&P 500 FUND's Yearly Returns

Year Portfolio % % Excess Gain %

INVESCO V.I. EQUALLY-WEIGHTED S&P 500 FUND's Holdings Heat Map

Size field:

INVESCO V.I. EQUALLY-WEIGHTED S&P 500 FUND's Holdings Bubble Chart

INVESCO V.I. EQUALLY-WEIGHTED S&P 500 FUND News

  • 1

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