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Invesco V.I. Main Street Mid Cap FundMutual Fund | |
| Invesco V.I. Main Street Mid Cap Fund | |
| Last update 2025-06-26 | 93 Stocks (11 new) |
| Value $196.00 Mil | Turnover 11 % |
Invesco V.I. Main Street Mid C... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HWM | Howmet Aerospace Inc | 29,194 | 3,787.3 | 0% | 1.930 | 0% | 0.010 | +44.94% | +65.78% | 73,089.2 | Aerospace & Defense | |
AIG | American International Group Inc | 41,189 | 3,581.0 | 0% | 1.830 | 0% | 0.010 | -2.99% | +15.42% | 47,939.2 | Insurance | |
RCL | Royal Caribbean Group | 17,235 | 3,540.8 | 0% | 1.810 | 0% | 0.010 | +77.80% | +45.91% | 90,831.5 | Travel & Leisure | |
LNG | Cheniere Energy Inc | 14,940 | 3,457.1 | -7.04% | 1.760 | -0.11% | 0.010 | +9.11% | +12.01% | 53,144.2 | Oil & Gas | |
CMS | CMS Energy Corp | 44,692 | 3,356.8 | 0% | 1.710 | 0% | 0.010 | -5.97% | +7.36% | 21,079.3 | Utilities - Regulated | |
RJF | Raymond James Financial Inc | 23,793 | 3,305.1 | 0% | 1.690 | 0% | 0.010 | +23.21% | +4.05% | 32,280.7 | Asset Management | |
PPL | PPL Corp | 91,268 | 3,295.7 | 0% | 1.680 | 0% | 0.010 | -5.92% | +5.85% | 24,994.5 | Utilities - Regulated | |
MTB | M&T Bank Corp | 18,264 | 3,264.7 | 0% | 1.660 | 0% | 0.010 | +24.93% | +9.32% | 32,517.3 | Banks | |
HIG | The Hartford Insurance Group Inc | 25,814 | 3,194.0 | 0% | 1.630 | 0% | 0.010 | +1.66% | +15.22% | 35,510.0 | Insurance | |
FR | First Industrial Realty Trust Inc | 58,049 | 3,132.3 | 0% | 1.600 | 0% | 0.040 | -0.82% | -0.19% | 6,510.2 | REITs |
Invesco V.I. Main Street Mid Cap Fund's Historical Top Holdings Breakdowns
Invesco V.I. Main Street Mid Cap 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
EA | Electronic Arts Inc | 2025-03-31 | New Buy New Buy | +1.52% | 116.53 ($135.03) 146.29 | $155.37 | 15.06% | New holding | 20,670 | 20,670 | |
MANH | Manhattan Associates Inc | 2025-03-31 | Sold Out Sold Out | -1.46% | 163.5 ($208.27) 295.1 | $199.93 | -4.00% | Sold Out | 0 | -11,487 | |
VLO | Valero Energy Corp | 2025-03-31 | New Buy New Buy | +1.02% | 121.76 ($132.69) 142.99 | $144.58 | 8.96% | New holding | 15,086 | 15,086 | |
BROS | Dutch Bros Inc | 2025-03-31 | Sold Out Sold Out | -1.02% | 55.77 ($65.86) 85.37 | $67.22 | 2.06% | Sold Out | 0 | -41,252 | |
PPG | PPG Industries Inc | 2025-03-31 | Sold Out Sold Out | -0.96% | 107.44 ($115.29) 124.29 | $118.28 | 2.59% | Sold Out | 0 | -17,108 | |
IFF |
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
| 2025-03-31 | New Buy New Buy | +0.94% | 76.48 ($82.48) 87.72 | $76.33 | -7.46% | New holding | 23,743 | 23,743 | |
DOX | Amdocs Ltd | 2025-03-31 | New Buy New Buy | +0.89% | 82.21 ($87.29) 92.02 | $92.60 | 6.08% | New holding | 19,103 | 19,103 | |
DPZ | Domino's Pizza Inc | 2025-03-31 | New Buy New Buy | +0.89% | 402.33 ($452.3) 489.71 | $452.18 | -0.03% | New holding | 3,820 | 3,820 | |
JBHT | JB Hunt Transport Services Inc | 2025-03-31 | Sold Out Sold Out | -0.86% | 146.12 ($164.62) 186.55 | $152.88 | -7.13% | Sold Out | 0 | -10,626 | |
PINS | Pinterest Inc | 2025-03-31 | Sold Out Sold Out | -0.85% | 29.79 ($33.88) 40 | $35.68 | 5.31% | Sold Out | 0 | -61,773 |
Invesco V.I. Main Street Mid Cap Fund Total Holding History ($B)
Invesco V.I. Main Street Mid Cap Fund's Asset Allocation
Invesco V.I. Main Street Mid Cap 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. Main Street Mid Cap Fund's Hypothetical Growth since 2025-03-31
Invesco V.I. Main Street Mid Cap Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Invesco V.I. Main Street Mid Cap Fund's Holdings Heat Map
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Invesco V.I. Main Street Mid Cap Fund's Holdings Bubble Chart
Invesco V.I. Main Street Mid Cap Fund News
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