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Invesco V.I. Discovery Large Cap FundMutual Fund | |
Invesco V.I. Discovery Large Cap Fund | |
Last update 2025-06-26 | 55 Stocks (10 new) |
Value $659.00 Mil | Turnover 11 % |
Invesco V.I. Discovery Large C... 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 | 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
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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)
Invesco V.I. Discovery Large Cap Fund's Asset Allocation
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 % |
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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
Invesco V.I. Discovery Large Cap Fund News
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