IV

INVESCO V.I. EQUALLY-WEIGHTED S&P 500 FUND

Mutual Fund
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS)
Last update 2025-06-26 503 Stocks (4 new)
Value $461.00 Mil Turnover 4 %
Countries:
Top Holdings: DLTR(0.24%)DG(0.23%)WRB(0.23%)UHS(0.22%)LUV(0.22%)
Summary Stock Picks Current Portfolio
INVESCO V.I. EQUALLY-WEIGHTED ... 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
DLTR
Dollar Tree Inc
14,667
1,101.0
+5.19%
0.240
+0.01%
0.010
+40.60%
+52.40%
23,835.1
Retail - Defensive
DG
Dollar General Corp
12,269
1,078.8
-1.96%
0.230
0%
0.010
+15.45%
+44.89%
23,712.6
Retail - Defensive
WRB
WR Berkley Corp
14,755
1,050.0
-9.94%
0.230
-0.02%
0.000
-3.70%
+18.22%
26,003.0
Insurance
UHS
Universal Health Services Inc
5,451
1,024.2
+4.09%
0.220
+0.01%
0.010
-10.56%
-13.16%
10,017.9
Healthcare Providers & Services
LUV
Southwest Airlines Co
30,172
1,013.2
+1.44%
0.220
0%
0.010
+26.42%
+0.09%
17,467.7
Transportation
ULTA
Ulta Beauty Inc
2,759
1,011.3
+18.82%
0.220
+0.03%
0.010
+33.07%
+18.08%
23,081.8
Retail - Cyclical
HES
Hess Corp
6,306
1,007.3
-10.15%
0.220
-0.02%
0.000
+14.43%
+12.77%
46,072.1
Oil & Gas
NEM
Newmont Corp
20,816
1,005.0
-11.89%
0.220
-0.02%
0.000
+10.95%
+67.02%
67,565.6
Metals & Mining
HCA
HCA Healthcare Inc
2,903
1,003.1
-8.39%
0.220
-0.02%
0.000
+0.21%
+14.25%
82,151.2
Healthcare Providers & Services
EXE
Expand Energy Corp
9,004
1,002.3
New Holding
0.220
+0.22%
0.000
-4.11%
+1.15%
23,702.8
Oil & Gas

INVESCO V.I. EQUALLY-WEIGHTED S&P 500 FUND's Historical Top Holdings Breakdowns

INVESCO V.I. EQUALLY-WEIGHTED S&P 500 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
EXE
Expand Energy Corp
2025-03-31
New Buy
New Buy
+0.22%
●
96.03 ($104.03) 111.32
$99.60
-4.26%
New holding
9,004
9,004
CE
Celanese Corp
2025-03-31
Sold Out
Sold Out
-0.21%
●
47.02 ($62.46) 74.12
$57.10
-8.58%
Sold Out
0
-14,680
TKO
TKO Group Holdings Inc
2025-03-31
New Buy
New Buy
+0.20%
●
139.62 ($152.78) 176.64
$168.00
9.96%
New holding
6,164
6,164
TFX
Teleflex Inc
2025-03-31
Sold Out
Sold Out
-0.20%
●
130.79 ($162) 183.66
$116.20
-28.27%
Sold Out
0
-5,440
DASH
DoorDash Inc
2025-03-31
New Buy
New Buy
+0.19%
●
168.37 ($188.06) 213.38
$243.69
29.58%
New holding
4,836
4,836
BWA
BorgWarner Inc
2025-03-31
Sold Out
Sold Out
-0.19%
●
27.78 ($30.33) 32.9
$36.03
18.79%
Sold Out
0
-28,465
WSM
Williams-Sonoma Inc
2025-03-31
New Buy
New Buy
+0.18%
●
158.1 ($193.24) 217.71
$180.54
-6.57%
New holding
5,190
5,190
FMC
FMC Corp
2025-03-31
Sold Out
Sold Out
-0.18%
●
34.54 ($44.42) 56.38
$42.29
-4.80%
Sold Out
0
-17,694
TSLA
Tesla Inc
2025-03-31
Add
Add
+0.08%
●
222.15 ($333.26) 428.22
$305.30
-8.39%
Add 55.72%
3,661
1,310
WDC
Western Digital Corp
2025-03-31
Add
Add
+0.06%
●
40.43 ($47.42) 54.41
$69.02
45.55%
Add 47.95%
21,140
6,851

INVESCO V.I. EQUALLY-WEIGHTED S&P 500 FUND Total Holding History ($B)

To

INVESCO V.I. EQUALLY-WEIGHTED S&P 500 FUND's Asset Allocation

To

INVESCO V.I. EQUALLY-WEIGHTED S&P 500 FUND Past Portfolios

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

Top Ranked Articles

  • 1

INVESCO V.I. EQUALLY-WEIGHTED S&P 500 FUND's Hypothetical Growth since 2025-03-31

INVESCO V.I. EQUALLY-WEIGHTED S&P 500 FUND's Yearly Returns

Year Portfolio % % Excess Gain %

INVESCO V.I. EQUALLY-WEIGHTED S&P 500 FUND's Holdings Heat Map

Size field:

INVESCO V.I. EQUALLY-WEIGHTED S&P 500 FUND's Holdings Bubble Chart

INVESCO V.I. EQUALLY-WEIGHTED S&P 500 FUND News

  • 1

Discussions on INVESCO V.I. EQUALLY-WEIGHTED S&P 500 FUND

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.