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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 | +56.53% | +18.67% | 3,885,913.3 | Semiconductors | |
AMZN | Amazon.com Inc | 275,794 | 52,472.6 | -7.52% | 7.970 | -0.60% | 0.000 | +25.22% | +1.83% | 2,371,799.3 | Retail - Cyclical | |
MSFT | Microsoft Corp | 115,914 | 43,513.0 | -15.25% | 6.610 | -1.07% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software | |
META | Meta Platforms Inc | 69,097 | 39,824.8 | -3.28% | 6.050 | -0.17% | 0.000 | +35.35% | +23.00% | 1,807,826.4 | Interactive Media | |
AAPL | Apple Inc | 165,326 | 36,723.9 | -19.26% | 5.580 | -1.21% | 0.000 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
GOOG | Alphabet Inc | 142,514 | 22,265.0 | -5.28% | 3.380 | -0.18% | 0.000 | +18.43% | -4.97% | 2,184,120.1 | Interactive Media | |
NFLX | Netflix Inc | 23,681 | 22,083.2 | -3.88% | 3.350 | -0.10% | 0.010 | +41.45% | +45.53% | 552,042.5 | Media - Diversified | |
AVGO | Broadcom Inc | 125,740 | 21,052.7 | -11.04% | 3.200 | -0.44% | 0.000 | +79.10% | +19.33% | 1,294,301.1 | Semiconductors | |
BSX | Boston Scientific Corp | 196,805 | 19,853.7 | -3.89% | 3.010 | -0.09% | 0.010 | +5.91% | +16.79% | 154,335.8 | Medical Devices & Instruments | |
MA | Mastercard Inc | 27,649 | 15,155.0 | +29.07% | 2.300 | +0.52% | 0.000 | +7.46% | +8.43% | 516,916.7 | 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 | $74.41 | -17.75% | Sold Out | 0 | -100,361 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -1.34% | 106.98 ($126.74) 149.43 | $159.34 | 25.72% | 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 | $362.22 | 16.33% | Sold Out | 0 | -32,868 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -1.21% | 209.68 ($231.67) 247.1 | $213.55 | -7.82% | 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 | $719.15 | 9.96% | Sold Out | 0 | -15,239 | |
HWM | Howmet Aerospace Inc | 2025-03-31 | New Buy New Buy | +1.09% | 110.79 ($127.01) 139.39 | $181.06 | 42.56% | New holding | 55,553 | 55,553 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -1.07% | 375.39 ($407.71) 447.2 | $498.84 | 22.35% | 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 | $246.88 | 25.48% | 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 | $792.50 | 15.28% | 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 | $273.42 | 9.75% | Sold Out | 0 | -33,766 |
Invesco V.I. Discovery Large Cap Fund Total Holding History ($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 |
|---|---|---|---|---|
Top Ranked Articles
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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
Invesco V.I. Discovery Large Cap Fund News
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