IV
| |
Invesco V.I. Main Street Mid Cap FundMutual Fund | |
| Invesco V.I. Main Street Mid Cap Fund | |
| Last update 2025-06-26 | 93 Stocks (11 new) |
| Value $196.00 Mil | Turnover 11 % |
Invesco V.I. Main Street Mid 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HWM | Howmet Aerospace Inc | 29,194 | 3,787.3 | 0% | 1.930 | 0% | 0.010 | +42.12% | +65.75% | 73,077.1 | Aerospace & Defense | |
AIG | American International Group Inc | 41,189 | 3,581.0 | 0% | 1.830 | 0% | 0.010 | +0.47% | +13.02% | 46,945.0 | Insurance | |
RCL | Royal Caribbean Group | 17,235 | 3,540.8 | 0% | 1.810 | 0% | 0.010 | +78.07% | +48.59% | 92,498.9 | Travel & Leisure | |
LNG | Cheniere Energy Inc | 14,940 | 3,457.1 | -7.04% | 1.760 | -0.11% | 0.010 | +8.39% | +12.06% | 53,168.6 | Oil & Gas | |
CMS | CMS Energy Corp | 44,692 | 3,356.8 | 0% | 1.710 | 0% | 0.010 | -3.43% | +7.38% | 21,082.2 | Utilities - Regulated | |
RJF | Raymond James Financial Inc | 23,793 | 3,305.1 | 0% | 1.690 | 0% | 0.010 | +17.78% | +3.09% | 31,981.1 | Asset Management | |
PPL | PPL Corp | 91,268 | 3,295.7 | 0% | 1.680 | 0% | 0.010 | -1.92% | +7.98% | 25,497.2 | Utilities - Regulated | |
MTB | M&T Bank Corp | 18,264 | 3,264.7 | 0% | 1.660 | 0% | 0.010 | +28.62% | +9.20% | 32,482.0 | Banks | |
HIG | The Hartford Insurance Group Inc | 25,814 | 3,194.0 | 0% | 1.630 | 0% | 0.010 | +4.03% | +12.39% | 34,639.3 | Insurance | |
FR | First Industrial Realty Trust Inc | 58,049 | 3,132.3 | 0% | 1.600 | 0% | 0.040 | +7.73% | +0.70% | 6,567.8 | REITs |
Invesco V.I. Main Street Mid Cap Fund's Historical Top Holdings Breakdowns
Invesco V.I. Main Street Mid 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
EA | Electronic Arts Inc | 2025-03-31 | New Buy New Buy | +1.52% | 116.53 ($135.03) 146.29 | $149.56 | 10.76% | New holding | 20,670 | 20,670 | |
MANH | Manhattan Associates Inc | 2025-03-31 | Sold Out Sold Out | -1.46% | 163.5 ($208.27) 295.1 | $194.96 | -6.39% | Sold Out | 0 | -11,487 | |
VLO | Valero Energy Corp | 2025-03-31 | New Buy New Buy | +1.02% | 121.76 ($132.69) 142.99 | $149.19 | 12.43% | New holding | 15,086 | 15,086 | |
BROS | Dutch Bros Inc | 2025-03-31 | Sold Out Sold Out | -1.02% | 55.77 ($65.86) 85.37 | $63.70 | -3.28% | Sold Out | 0 | -41,252 | |
PPG | PPG Industries Inc | 2025-03-31 | Sold Out Sold Out | -0.96% | 107.44 ($115.29) 124.29 | $116.11 | 0.71% | Sold Out | 0 | -17,108 | |
IFF |
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
| 2025-03-31 | New Buy New Buy | +0.94% | 76.48 ($82.48) 87.72 | $75.55 | -8.40% | New holding | 23,743 | 23,743 | |
DOX | Amdocs Ltd | 2025-03-31 | New Buy New Buy | +0.89% | 82.21 ($87.29) 92.02 | $88.58 | 1.48% | New holding | 19,103 | 19,103 | |
DPZ | Domino's Pizza Inc | 2025-03-31 | New Buy New Buy | +0.89% | 402.33 ($452.3) 489.71 | $470.86 | 4.10% | New holding | 3,820 | 3,820 | |
JBHT | JB Hunt Transport Services Inc | 2025-03-31 | Sold Out Sold Out | -0.86% | 146.12 ($164.62) 186.55 | $153.33 | -6.86% | Sold Out | 0 | -10,626 | |
PINS | Pinterest Inc | 2025-03-31 | Sold Out Sold Out | -0.85% | 29.79 ($33.88) 40 | $36.22 | 6.89% | Sold Out | 0 | -61,773 |
Invesco V.I. Main Street Mid Cap Fund Total Holding History ($B)
Invesco V.I. Main Street Mid Cap Fund's Asset Allocation
Invesco V.I. Main Street Mid Cap Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Invesco V.I. Main Street Mid Cap Fund's Hypothetical Growth since 2025-03-31
Invesco V.I. Main Street Mid Cap Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Invesco V.I. Main Street Mid Cap Fund's Holdings Heat Map
Size field:
Invesco V.I. Main Street Mid Cap Fund's Holdings Bubble Chart
Invesco V.I. Main Street Mid Cap Fund News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers