IV

INVESCO V.I. AMERICAN VALUE FUND

Mutual Fund
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS)
Last update 2025-06-26 75 Stocks (6 new)
Value $322.00 Mil Turnover 12 %
Countries:
Top Holdings: FIS(3.18%)NRG(2.96%)GL(2.82%)CNC(2.81%)APP(2.62%)
Summary Stock Picks Current Portfolio
INVESCO V.I. AMERICAN VALUE FU... 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
FIS
Fidelity National Information Services Inc
Fidelity National Information Services Inc
137,137
10,241.4
+13.37%
3.180
+0.38%
0.030
+11.96%
-0.53%
41,768.9
Software
NRG
NRG Energy Inc
99,978
9,543.9
-8.34%
2.960
-0.23%
0.050
+58.12%
+68.84%
29,533.8
Utilities - Independent Power Producers
Utilities - Independent Power Producers
GL
Globe Life Inc
68,896
9,075.0
-6.05%
2.820
-0.14%
0.080
-0.22%
+8.92%
9,962.1
Insurance
CNC
Centene Corp
148,916
9,040.7
+15.90%
2.810
+0.39%
0.030
-51.37%
-49.42%
15,246.6
Healthcare Plans
APP
AppLovin Corp
31,904
8,453.6
+39.08%
2.620
+0.74%
0.010
+50.76%
+9.90%
120,431.9
Media - Diversified
WAL
Western Alliance Bancorp
105,763
8,125.8
-1.20%
2.520
-0.03%
0.100
+33.97%
+2.97%
9,410.9
Banks
HBAN
Huntington Bancshares Inc
516,658
7,755.0
-1.20%
2.410
-0.03%
0.040
+31.10%
+7.08%
24,905.1
Banks
MCHP
Microchip Technology Inc
148,608
7,194.1
New Holding
2.230
+2.23%
0.030
+91.93%
+31.10%
39,962.9
Semiconductors
LITE
Lumentum Holdings Inc
112,922
7,039.6
-27.12%
2.180
-0.99%
0.160
+76.17%
+9.87%
6,401.5
Hardware
COHR
Coherent Corp
107,154
6,958.6
-12.00%
2.160
-0.39%
0.070
+68.36%
-0.22%
14,692.2
Hardware

INVESCO V.I. AMERICAN VALUE FUND's Historical Top Holdings Breakdowns

INVESCO V.I. AMERICAN VALUE 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
MCHP
Microchip Technology Inc
2025-03-31
New Buy
New Buy
+2.23%
●
48.41 ($55.72) 64.3
$74.05
32.90%
New holding
148,608
148,608
MIL:LDO
Leonardo SpA
2025-03-31
Sold Out
Sold Out
-1.98%
●
25.93 (€35.36) 48.21
€48.59
37.42%
Sold Out
0
-262,217
EXPE
Expedia Group Inc
2025-03-31
Reduce
Reduce
-1.76%
●
157.11 ($182.16) 206.52
$183.56
0.77%
Reduce -51.37%
32,001
-33,798
EA
Electronic Arts Inc
2025-03-31
New Buy
New Buy
+1.34%
●
116.53 ($135.03) 146.29
$148.83
10.22%
New holding
29,784
29,784
MTCH
Match Group Inc
2025-03-31
New Buy
New Buy
+1.12%
●
30.08 ($32.68) 36.47
$32.25
-1.32%
New holding
115,354
115,354
CCK
Crown Holdings Inc
2025-03-31
New Buy
New Buy
+1.11%
●
78.77 ($87.25) 91.74
$107.23
22.90%
New holding
40,094
40,094
MRVL
Marvell Technology Inc
2025-03-31
Reduce
Reduce
-1.08%
●
61.57 ($97.02) 126.06
$72.51
-25.26%
Reduce -28.94%
85,955
-35,007
STM
STMicroelectronics NV
2025-03-31
Add
Add
+1.03%
●
21.64 ($24.57) 28.22
$31.79
29.39%
Add 121.99%
273,974
150,557
VRT
Vertiv Holdings Co
2025-03-31
Reduce
Reduce
-1.00%
●
72.2 ($106.44) 153.49
$124.72
17.17%
Reduce -51.81%
29,248
-31,449
GLOB
Globant SA
2025-03-31
New Buy
New Buy
+0.99%
●
117.72 ($179.36) 228.73
$83.75
-53.31%
New holding
27,031
27,031

INVESCO V.I. AMERICAN VALUE FUND Total Holding History ($B)

To

INVESCO V.I. AMERICAN VALUE FUND's Asset Allocation

To

INVESCO V.I. AMERICAN VALUE FUND Past Portfolios

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

Top Ranked Articles

  • 1

INVESCO V.I. AMERICAN VALUE FUND's Hypothetical Growth since 2025-03-31

INVESCO V.I. AMERICAN VALUE FUND's Yearly Returns

Year Portfolio % % Excess Gain %

INVESCO V.I. AMERICAN VALUE FUND's Holdings Heat Map

Size field:

INVESCO V.I. AMERICAN VALUE FUND's Holdings Bubble Chart

INVESCO V.I. AMERICAN VALUE FUND News

  • 1

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