IV
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INVESCO V.I. VALUE OPPORTUNITIES FUNDMutual Fund | |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) | |
Last update 2021-09-01 | 45 Stocks (2 new) |
Value $101.00 Mil | Turnover 12 % |
INVESCO V.I. VALUE OPPORTUNITI... Top Holdings of 2021-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
GS | Goldman Sachs Group Inc | 12,800 | 4,185.6 | -1.54% | 4.160 | -0.06% | 0.000 | +39.71% | +24.92% | 217,323.3 | Capital Markets | |
BKNG | Booking Holdings Inc | 1,785 | 4,158.8 | 0% | 4.140 | 0% | 0.000 | +24.91% | +15.22% | 185,574.3 | Travel & Leisure | |
WFC | Wells Fargo & Co | 94,800 | 3,703.8 | -2.97% | 3.690 | -0.10% | 0.000 | +25.30% | +16.01% | 259,690.5 | Banks | |
ACM | AECOM | 56,145 | 3,599.5 | -0.88% | 3.580 | -0.03% | 0.040 | +20.36% | +6.87% | 14,991.0 | Construction | |
ATH | Athene Holding Ltd | 69,400 | 3,497.8 | +6.44% | 3.480 | +0.21% | 0.040 | +21.00% | +93.16% | 16,011.2 | Insurance | |
C | Citigroup Inc | 48,072 | 3,497.2 | 0% | 3.480 | 0% | 0.000 | +48.93% | +34.75% | 172,032.1 | Banks | |
MAN | ManpowerGroup Inc | 35,000 | 3,461.5 | +7.03% | 3.440 | +0.23% | 0.070 | +9.82% | -23.76% | 2,001.7 | Business Services | |
ORCL | Oracle Corp | 47,095 | 3,304.7 | 0% | 3.290 | 0% | 0.000 | +91.24% | +48.50% | 689,428.1 | Software | |
ELV | Anthem Inc | 9,100 | 3,266.4 | +42.19% | 3.250 | +0.96% | 0.000 | -34.44% | -24.24% | 62,394.7 | Healthcare Plans | |
UNVR | Univar Solutions Inc | 150,900 | 3,250.4 | +5.97% | 3.230 | +0.18% | 0.090 | +1.80% | +13.65% | 5,700.9 | Chemicals |
INVESCO V.I. VALUE OPPORTUNITIES FUND's Historical Top Holdings Breakdowns
INVESCO V.I. VALUE OPPORTUNITIES FUND Total Holding History ($B)
INVESCO V.I. VALUE OPPORTUNITIES FUND's Asset Allocation
INVESCO V.I. VALUE OPPORTUNITIES FUND Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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INVESCO V.I. VALUE OPPORTUNITIES FUND's Hypothetical Growth since 2021-03-31
INVESCO V.I. VALUE OPPORTUNITIES FUND's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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INVESCO V.I. VALUE OPPORTUNITIES FUND's Holdings Heat Map
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INVESCO V.I. VALUE OPPORTUNITIES FUND's Holdings Bubble Chart
INVESCO V.I. VALUE OPPORTUNITIES FUND News
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