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Invesco V.I. Main Street FundMutual Fund | |
| Invesco V.I. Main Street Fund | |
| Last update 2025-06-26 | 72 Stocks (9 new) |
| Value $717.00 Mil | Turnover 12 % |
Invesco V.I. Main Street 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 136,207 | 51,130.8 | +0.71% | 7.130 | +0.05% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
AAPL | Apple Inc | 208,083 | 46,221.5 | +6.68% | 6.440 | +0.40% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
NVDA | NVIDIA Corp | 405,745 | 43,974.6 | -6.94% | 6.130 | -0.52% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
AMZN | Amazon.com Inc | 190,292 | 36,205.0 | -1.74% | 5.050 | -0.09% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 144,954 | 22,415.7 | +3.20% | 3.120 | +0.10% | 0.000 | +22.57% | -2.01% | 2,250,461.0 | Interactive Media | |
PM | Philip Morris International Inc | 132,956 | 21,104.1 | -5.96% | 2.940 | -0.13% | 0.010 | +10.33% | +50.95% | 278,196.3 | Tobacco Products | |
META | Meta Platforms Inc | 35,195 | 20,285.0 | -18.82% | 2.830 | -0.61% | 0.000 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
JPM | JPMorgan Chase & Co | 72,907 | 17,884.1 | -19.26% | 2.490 | -0.53% | 0.000 | +26.17% | +23.48% | 800,897.6 | Banks | |
FI | Fiserv Inc | 67,940 | 15,003.2 | -1.75% | 2.090 | -0.03% | 0.010 | -20.57% | -19.32% | 91,891.9 | Software | |
MCD | McDonald's Corp | 46,454 | 14,510.8 | +69.10% | 2.020 | +0.83% | 0.010 | -4.03% | +3.65% | 212,414.8 | Restaurants |
Invesco V.I. Main Street Fund's Historical Top Holdings Breakdowns
Invesco V.I. Main Street 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
XOM | Exxon Mobil Corp | 2025-03-31 | Sold Out Sold Out | -2.10% | 105.44 ($110.59) 118.93 | $107.77 | -2.55% | Sold Out | 0 | -152,732 | |
CVX | Chevron Corp | 2025-03-31 | Add Add | +1.38% | 146.71 ($156.54) 167.97 | $150.04 | -4.15% | Add 422.22% | 73,268 | 59,238 | |
CVS | CVS Health Corp | 2025-03-31 | New Buy New Buy | +1.28% | 44.22 ($59.84) 68.64 | $61.96 | 3.54% | New holding | 135,261 | 135,261 | |
UNH | UnitedHealth Group Inc | 2025-03-31 | Reduce Reduce | -1.03% | 461.52 ($511.2) 548.18 | $282.65 | -44.71% | Reduce -59.59% | 10,774 | -15,885 | |
COR | Cencora Inc | 2025-03-31 | New Buy New Buy | +1.00% | 224.74 ($251.19) 278.09 | $292.87 | 16.59% | New holding | 25,760 | 25,760 | |
MRK | Merck & Co Inc | 2025-03-31 | Sold Out Sold Out | -0.95% | 83.01 ($93.37) 101.02 | $79.96 | -14.36% | Sold Out | 0 | -74,576 | |
CMCSA | Comcast Corp | 2025-03-31 | Sold Out Sold Out | -0.87% | 33.19 ($36.08) 38.23 | $34.54 | -4.27% | Sold Out | 0 | -181,222 | |
MCD | McDonald's Corp | 2025-03-31 | Add Add | +0.83% | 279.74 ($299.1) 321.29 | $297.07 | -0.68% | Add 69.1% | 46,454 | 18,983 | |
ASML | ASML Holding NV | 2025-03-31 | New Buy New Buy | +0.74% | 662.63 ($727.48) 776.99 | $734.58 | 0.98% | New holding | 7,997 | 7,997 | |
AMAT | Applied Materials Inc | 2025-03-31 | Sold Out Sold Out | -0.72% | 145.06 ($168.16) 195.51 | $190.44 | 13.25% | Sold Out | 0 | -34,682 |
Invesco V.I. Main Street Fund Total Holding History ($B)
Invesco V.I. Main Street Fund's Asset Allocation
Invesco V.I. Main Street Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Invesco V.I. Main Street Fund's Hypothetical Growth since 2025-03-31
Invesco V.I. Main Street Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Invesco V.I. Main Street Fund's Holdings Heat Map
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Invesco V.I. Main Street Fund's Holdings Bubble Chart
Invesco V.I. Main Street Fund News
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