IV
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Invesco V.I. Global FundMutual Fund | |
| Invesco V.I. Global Fund | |
| Last update 2025-06-26 | 61 Stocks (5 new) |
| Value $1.85 Bil | Turnover 6 % |
Invesco V.I. Global Fund 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GOOGL | Alphabet Inc | 1,170,392 | 180,989.4 | -9.85% | 9.790 | -1.17% | 0.010 | +20.01% | -2.68% | 2,236,309.9 | Interactive Media | |
META | Meta Platforms Inc | 284,841 | 164,171.0 | -8.95% | 8.880 | -0.79% | 0.010 | +40.25% | +20.43% | 1,769,960.7 | Interactive Media | |
SPGI | S&P Global Inc | 172,811 | 87,805.3 | -2.38% | 4.750 | -0.10% | 0.060 | +12.81% | +5.29% | 160,221.8 | Capital Markets | |
XTER:SAP | SAP SE | 316,969 | 84,931.7 | -4.75% | 4.590 | -0.19% | 0.030 | +12.68% | +10.94% | 303,079.9 | Software | |
NSE:DLF | DLF Ltd | 9,202,213 | 72,738.5 | -7.18% | 3.930 | -0.33% | 0.370 | +25.75% | +1.04% | 2,063,543.6 | Real Estate | |
ADI | Analog Devices Inc | 351,893 | 70,966.3 | -8.37% | 3.840 | -0.33% | 0.070 | +37.00% | +13.94% | 119,069.8 | Semiconductors | |
V | Visa Inc | 186,215 | 65,260.9 | -2.38% | 3.530 | -0.07% | 0.010 | +5.47% | +10.76% | 681,556.7 | Credit Services | |
LLY | Eli Lilly and Co | 74,671 | 61,671.5 | +3.06% | 3.330 | +0.10% | 0.010 | +8.00% | +2.99% | 711,087.4 | Drug Manufacturers | |
XPAR:AIR | Airbus SE | 347,732 | 61,230.6 | New Holding | 3.310 | +3.31% | 0.040 | +30.69% | +19.00% | 141,829.6 | Aerospace & Defense | |
NVDA | NVIDIA Corp | 562,148 | 60,925.6 | -2.38% | 3.290 | -0.09% | 0.000 | +63.69% | +27.38% | 4,171,003.9 | Semiconductors |
Invesco V.I. Global Fund's Historical Top Holdings Breakdowns
Invesco V.I. Global 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
XPAR:AIR | Airbus SE | 2025-03-31 | New Buy New Buy | +3.31% | 154.38 (€165.38) 174.38 | €180.14 | 8.92% | New holding | 347,732 | 347,732 | |
LTS:0KVV | Airbus SE | 2025-03-31 | Sold Out Sold Out | -2.79% | 153.78 (€165.27) 175.3 | €181.41 | 9.77% | Sold Out | 0 | -361,243 | |
ADBE | Adobe Inc | 2025-03-31 | Sold Out Sold Out | -1.56% | 377.84 ($428.84) 464.11 | $360.93 | -15.84% | Sold Out | 0 | -72,693 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -1.17% | 154.33 ($181.36) 206.38 | $183.79 | 1.34% | Reduce -9.85% | 1,170,392 | -127,869 | |
SHOP | Shopify Inc | 2025-03-31 | New Buy New Buy | +0.97% | 90.59 ($108.97) 129.31 | $119.17 | 9.36% | New holding | 187,360 | 187,360 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -0.79% | 576.36 ($645.17) 736.67 | $703.95 | 9.11% | Reduce -8.95% | 284,841 | -27,997 | |
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | New Buy New Buy | +0.57% | 910 (NT$1049.69) 1135 | NT$1,110.00 | 5.75% | New holding | 376,000 | 376,000 | |
TSE:6861 | Keyence Corp | 2025-03-31 | Reduce Reduce | -0.48% | 58480 (円63232.8) 69110 | 円55,740.00 | -11.85% | Reduce -24.1% | 76,544 | -24,300 | |
DHR | Danaher Corp | 2025-03-31 | Sold Out Sold Out | -0.44% | 201.62 ($218.33) 250.59 | $192.63 | -11.77% | Sold Out | 0 | -39,868 | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | Sold Out Sold Out | -0.41% | 165.25 ($194.34) 224.62 | $237.32 | 22.12% | Sold Out | 0 | -43,291 |
Invesco V.I. Global Fund Total Holding History ($B)
Invesco V.I. Global Fund's Asset Allocation
Invesco V.I. Global 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. Global Fund's Hypothetical Growth since 2025-03-31
Invesco V.I. Global Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Invesco V.I. Global Fund's Holdings Heat Map
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Invesco V.I. Global Fund's Holdings Bubble Chart
Invesco V.I. Global Fund News
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