IV

Invesco V.I. Discovery Large Cap Fund

Mutual Fund
Invesco V.I. Discovery Large Cap Fund
Last update 2025-06-26 55 Stocks (10 new)
Value $659.00 Mil Turnover 11 %
Countries:
Invesco V.I. Discovery Large C... 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
NVDA
NVIDIA Corp
553,867
60,028.1
-12.83%
9.110
-1.34%
0.000
+78.29%
+28.68%
4,213,435.8
Semiconductors
AMZN
Amazon.com Inc
275,794
52,472.6
-7.52%
7.970
-0.60%
0.000
+36.32%
+3.97%
2,421,536.9
Retail - Cyclical
MSFT
Microsoft Corp
115,914
43,513.0
-15.25%
6.610
-1.07%
0.000
+42.36%
+21.54%
3,792,975.8
Software
META
Meta Platforms Inc
69,097
39,824.8
-3.28%
6.050
-0.17%
0.000
+47.31%
+22.04%
1,793,721.1
Interactive Media
AAPL
Apple Inc
165,326
36,723.9
-19.26%
5.580
-1.21%
0.000
+10.65%
-14.55%
3,188,201.4
Hardware
GOOG
Alphabet Inc
142,514
22,265.0
-5.28%
3.380
-0.18%
0.000
+26.86%
-0.06%
2,298,268.5
Interactive Media
NFLX
Netflix Inc
23,681
22,083.2
-3.88%
3.350
-0.10%
0.010
+23.68%
+37.09%
520,001.3
Media - Diversified
AVGO
Broadcom Inc
125,740
21,052.7
-11.04%
3.200
-0.44%
0.000
+74.80%
+25.69%
1,363,277.5
Semiconductors
BSX
Boston Scientific Corp
196,805
19,853.7
-3.89%
3.010
-0.09%
0.010
+12.06%
+17.41%
155,149.5
Medical Devices & Instruments
MA
Mastercard Inc
27,649
15,155.0
+29.07%
2.300
+0.52%
0.000
+9.37%
+6.11%
505,138.9
Credit Services

Invesco V.I. Discovery Large Cap Fund's Historical Top Holdings Breakdowns

Invesco V.I. Discovery Large Cap 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
TTD
The Trade Desk Inc
2025-03-31
Sold Out
Sold Out
-1.44%
53.59 ($90.47) 126.58
$81.48
-9.94%
Sold Out
0
-100,361
NVDA
NVIDIA Corp
2025-03-31
Reduce
Reduce
-1.34%
106.98 ($126.74) 149.43
$172.96
36.47%
Reduce -12.83%
553,867
-81,518
ETN
Eaton Corp PLC
2025-03-31
Sold Out
Sold Out
-1.33%
271.83 ($311.37) 371.23
$375.97
20.75%
Sold Out
0
-32,868
AAPL
Apple Inc
2025-03-31
Reduce
Reduce
-1.21%
209.68 ($231.67) 247.1
$213.50
-7.85%
Reduce -19.26%
165,326
-39,438
PH
Parker Hannifin Corp
2025-03-31
Sold Out
Sold Out
-1.19%
591.65 ($654) 707.05
$720.14
10.11%
Sold Out
0
-15,239
HWM
Howmet Aerospace Inc
2025-03-31
New Buy
New Buy
+1.09%
110.79 ($127.01) 139.39
$189.89
49.51%
New holding
55,553
55,553
MSFT
Microsoft Corp
2025-03-31
Reduce
Reduce
-1.07%
375.39 ($407.71) 447.2
$510.40
25.19%
Reduce -15.25%
115,914
-20,851
GE
GE Aerospace
2025-03-31
New Buy
New Buy
+1.04%
168.59 ($196.75) 212.13
$263.62
33.99%
New holding
34,351
34,351
URI
United Rentals Inc
2025-03-31
Sold Out
Sold Out
-1.03%
594.17 ($687.44) 789.56
$808.92
17.67%
Sold Out
0
-11,913
HLT
Hilton Worldwide Holdings Inc
2025-03-31
Sold Out
Sold Out
-1.02%
221.78 ($249.12) 273.45
$272.84
9.52%
Sold Out
0
-33,766

Invesco V.I. Discovery Large Cap Fund Total Holding History ($B)

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Invesco V.I. Discovery Large Cap Fund's Asset Allocation

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Invesco V.I. Discovery Large Cap Fund Past Portfolios

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

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Invesco V.I. Discovery Large Cap Fund's Hypothetical Growth since 2025-03-31

Invesco V.I. Discovery Large Cap Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco V.I. Discovery Large Cap Fund's Holdings Heat Map

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Invesco V.I. Discovery Large Cap Fund's Holdings Bubble Chart

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