IV
| |
INVESCO V.I. Diversified Dividend FundMutual Fund | |
| AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) | |
| Last update 2025-06-26 | 76 Stocks (13 new) |
| Value $417.00 Mil | Turnover 19 % |
INVESCO V.I. Diversified Divid... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JPM | JPMorgan Chase & Co | 61,930 | 15,191.4 | +2.02% | 3.650 | +0.07% | 0.000 | +23.70% | +21.67% | 797,572.3 | Banks | |
JNJ | Johnson & Johnson | 69,512 | 11,527.9 | -2.29% | 2.770 | -0.05% | 0.000 | +1.81% | +9.01% | 373,109.8 | Drug Manufacturers | |
CVX | Chevron Corp | 68,586 | 11,473.8 | 0% | 2.750 | 0% | 0.000 | +13.74% | +6.82% | 261,877.9 | Oil & Gas | |
WMT | Walmart Inc | 127,457 | 11,189.5 | -19.87% | 2.690 | -0.66% | 0.000 | +1.48% | +5.84% | 759,217.9 | Retail - Defensive | |
UNH | UnitedHealth Group Inc | 20,133 | 10,544.7 | -14.14% | 2.530 | -0.39% | 0.000 | -49.52% | -41.51% | 265,374.9 | Healthcare Plans | |
LOW | Lowe's Companies Inc | 44,722 | 10,430.5 | +14.64% | 2.500 | +0.32% | 0.010 | +0.07% | -10.20% | 123,024.5 | Retail - Cyclical | |
PM | Philip Morris International Inc | 64,576 | 10,250.1 | -20.00% | 2.460 | -0.45% | 0.000 | +13.77% | +52.67% | 281,371.6 | Tobacco Products | |
MCD | McDonald's Corp | 32,803 | 10,246.7 | 0% | 2.460 | 0% | 0.000 | -3.02% | +5.14% | 215,460.8 | Restaurants | |
CSCO | Cisco Systems Inc | 139,687 | 8,620.1 | +26.56% | 2.070 | +0.43% | 0.000 | +18.37% | +15.92% | 266,527.7 | Hardware | |
PG | Procter & Gamble Co | 50,550 | 8,614.7 | New Holding | 2.070 | +2.07% | 0.000 | -9.03% | -8.03% | 357,073.8 | Consumer Packaged Goods |
INVESCO V.I. Diversified Dividend Fund's Historical Top Holdings Breakdowns
INVESCO V.I. Diversified Dividend 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
PG | Procter & Gamble Co | 2025-03-31 | New Buy New Buy | +2.07% | 158.56 ($167.49) 176.26 | $152.30 | -9.07% | New holding | 50,550 | 50,550 | |
BAC | Bank of America Corp | 2025-03-31 | New Buy New Buy | +1.76% | 39.61 ($44.56) 47.74 | $46.58 | 4.53% | New holding | 176,063 | 176,063 | |
TXN | Texas Instruments Inc | 2025-03-31 | New Buy New Buy | +1.74% | 173.6 ($187.2) 203.96 | $218.37 | 16.65% | New holding | 40,238 | 40,238 | |
ETN | Eaton Corp PLC | 2025-03-31 | New Buy New Buy | +1.45% | 271.83 ($311.37) 371.23 | $364.14 | 16.95% | New holding | 22,248 | 22,248 | |
BMY | Bristol-Myers Squibb Co | 2025-03-31 | New Buy New Buy | +1.36% | 53.9 ($58.29) 63.11 | $46.44 | -20.33% | New holding | 93,208 | 93,208 | |
ADI | Analog Devices Inc | 2025-03-31 | Sold Out Sold Out | -1.28% | 201.56 ($216.11) 243.82 | $242.53 | 12.23% | Sold Out | 0 | -25,883 | |
DE | Deere & Co | 2025-03-31 | New Buy New Buy | +1.16% | 408.57 ($467.8) 509.27 | $508.85 | 8.78% | New holding | 10,294 | 10,294 | |
COR | Cencora Inc | 2025-03-31 | New Buy New Buy | +1.12% | 224.74 ($251.19) 278.09 | $295.86 | 17.78% | New holding | 16,839 | 16,839 | |
LTS:0KVV | Airbus SE | 2025-03-31 | Sold Out Sold Out | -1.11% | 153.78 (€165.27) 175.3 | €182.42 | 10.38% | Sold Out | 0 | -29,810 | |
MRVL | Marvell Technology Inc | 2025-03-31 | Sold Out Sold Out | -1.07% | 61.57 ($97.02) 126.06 | $72.41 | -25.37% | Sold Out | 0 | -41,892 |
INVESCO V.I. Diversified Dividend Fund Total Holding History ($B)
INVESCO V.I. Diversified Dividend Fund's Asset Allocation
INVESCO V.I. Diversified Dividend 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. Diversified Dividend Fund's Hypothetical Growth since 2025-03-31
INVESCO V.I. Diversified Dividend Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
INVESCO V.I. Diversified Dividend Fund's Holdings Heat Map
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INVESCO V.I. Diversified Dividend Fund's Holdings Bubble Chart
INVESCO V.I. Diversified Dividend Fund News
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