IV
| |
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
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 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
AMZN | Amazon.com Inc | 275,794 | 52,472.6 | -7.52% | 7.970 | -0.60% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
MSFT | Microsoft Corp | 115,914 | 43,513.0 | -15.25% | 6.610 | -1.07% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
META | Meta Platforms Inc | 69,097 | 39,824.8 | -3.28% | 6.050 | -0.17% | 0.000 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
AAPL | Apple Inc | 165,326 | 36,723.9 | -19.26% | 5.580 | -1.21% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
GOOG | Alphabet Inc | 142,514 | 22,265.0 | -5.28% | 3.380 | -0.18% | 0.000 | +21.39% | -2.13% | 2,250,461.0 | Interactive Media | |
NFLX | Netflix Inc | 23,681 | 22,083.2 | -3.88% | 3.350 | -0.10% | 0.010 | +24.28% | +35.67% | 514,617.8 | Media - Diversified | |
AVGO | Broadcom Inc | 125,740 | 21,052.7 | -11.04% | 3.200 | -0.44% | 0.000 | +66.10% | +22.87% | 1,332,681.5 | Semiconductors | |
BSX | Boston Scientific Corp | 196,805 | 19,853.7 | -3.89% | 3.010 | -0.09% | 0.010 | +8.96% | +16.03% | 153,329.8 | Medical Devices & Instruments | |
MA | Mastercard Inc | 27,649 | 15,155.0 | +29.07% | 2.300 | +0.52% | 0.000 | +6.97% | +5.42% | 501,860.7 | 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
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 | $80.21 | -11.34% | Sold Out | 0 | -100,361 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -1.34% | 106.98 ($126.74) 149.43 | $172.41 | 36.03% | 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 | $378.62 | 21.60% | Sold Out | 0 | -32,868 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -1.21% | 209.68 ($231.67) 247.1 | $211.18 | -8.84% | 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 | $722.58 | 10.49% | Sold Out | 0 | -15,239 | |
HWM | Howmet Aerospace Inc | 2025-03-31 | New Buy New Buy | +1.09% | 110.79 ($127.01) 139.39 | $190.49 | 49.98% | New holding | 55,553 | 55,553 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -1.07% | 375.39 ($407.71) 447.2 | $510.05 | 25.10% | 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 | $263.27 | 33.81% | 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 | $808.05 | 17.54% | 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 | $272.68 | 9.46% | Sold Out | 0 | -33,766 |
Invesco V.I. Discovery Large Cap Fund Total Holding History ($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
- 1
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
Size field:
Invesco V.I. Discovery Large Cap Fund's Holdings Bubble Chart
Invesco V.I. Discovery Large 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