IV

INVESCO V.I. AMERICAN FRANCHISE FUND

Mutual Fund
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS)
Last update 2025-02-19 54 Stocks (8 new)
Value $894.00 Mil Turnover 13 %
Countries:
Top Holdings: NVDA(10.74%)AMZN(7.93%)MSFT(7.21%)AAPL(6.43%)META(5.09%)
Summary Stock Picks Current Portfolio
INVESCO V.I. AMERICAN FRANCHIS... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA 		NVIDIA Corp
715,532
96,088.8
-5.73%
10.740
-0.62%
0.000
+28.18%
+5.54%
3,456,204.6
Semiconductors
AMZN 		Amazon.com Inc
323,323
70,933.8
-3.48%
7.930
-0.26%
0.000
+6.41%
-2.65%
2,267,334.4
Retail - Cyclical
MSFT 		Microsoft Corp
152,908
64,450.7
-18.33%
7.210
-1.75%
0.000
+18.73%
+12.03%
3,496,120.0
Software
AAPL 		Apple Inc
229,760
57,536.5
-30.84%
6.430
-2.82%
0.000
-13.23%
-18.37%
3,045,713.6
Hardware
META 		Meta Platforms Inc
77,697
45,492.4
0%
5.090
0%
0.000
+11.21%
+19.27%
1,754,271.3
Interactive Media
AVGO 		Broadcom Inc
166,222
38,536.9
-9.39%
4.310
-0.35%
0.000
+38.02%
+6.83%
1,161,052.2
Semiconductors
GOOGL 		Alphabet Inc
168,095
31,820.4
-14.55%
3.560
-0.56%
0.000
+0.89%
-8.15%
2,114,332.8
Interactive Media
KKR 		KKR & Co Inc
192,374
28,454.0
-0.20%
3.180
-0.01%
0.020
+6.43%
-16.33%
109,905.2
Asset Management
BX 		Blackstone Inc
148,424
25,591.3
0%
2.860
0%
0.020
-2.88%
-17.27%
107,410.2
Asset Management
NOW 		ServiceNow Inc
23,584
25,001.9
-0.33%
2.800
-0.01%
0.010
+18.81%
-2.82%
213,410.0
Software

INVESCO V.I. AMERICAN FRANCHISE FUND's Historical Top Holdings Breakdowns

INVESCO V.I. AMERICAN FRANCHISE 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
AAPL 		Apple Inc2024-12-31Reduce
-2.82%
●
221.69 ($235.83) 259.02
$203.92
-13.53%
Reduce -30.84%
229,760
-102,456
TSLA 		Tesla Inc2024-12-31New Buy
+2.12%
●
213.65 ($322.75) 479.86
$295.14
-8.55%
New holding
46,873
46,873
MSFT 		Microsoft Corp2024-12-31Reduce
-1.75%
●
406.35 ($426.03) 454.46
$470.38
10.41%
Reduce -18.33%
152,908
-34,311
TEAM 		Atlassian Corp2024-12-31New Buy
+1.62%
●
160.24 ($230.06) 287.5
$214.51
-6.76%
New holding
59,559
59,559
LLY 		Eli Lilly and Co2024-12-31Reduce
-1.52%
●
727.2 ($827.11) 932.06
$769.88
-6.92%
Reduce -51.64%
13,552
-14,474
REGN 		Regeneron Pharmaceuticals Inc2024-12-31Sold Out
-1.40%
●
701.85 ($835.93) 1040.27
$493.22
-41.00%
Sold Out
0
-11,271
HUBS 		HubSpot Inc2024-12-31Add
+1.31%
●
514.56 ($644.75) 757.4
$609.40
-5.48%
Add 190.17%
25,619
16,790
SPGI 		S&P Global Inc2024-12-31Reduce
-1.26%
●
480.36 ($507.32) 529
$519.36
2.37%
Reduce -58.11%
14,774
-20,497
CRM 		Salesforce Inc2024-12-31New Buy
+1.22%
●
279.48 ($319.91) 367.87
$274.51
-14.19%
New holding
32,737
32,737
MSI 		Motorola Solutions Inc2024-12-31Sold Out
-0.82%
●
449.11 ($474.88) 504.6
$417.92
-11.99%
Sold Out
0
-15,382

INVESCO V.I. AMERICAN FRANCHISE FUND Total Holding History ($B)

To

INVESCO V.I. AMERICAN FRANCHISE FUND's Asset Allocation

To

INVESCO V.I. AMERICAN FRANCHISE FUND Past Portfolios

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

Top Ranked Articles

  • 1

INVESCO V.I. AMERICAN FRANCHISE FUND's Hypothetical Growth since 2024-12-31

INVESCO V.I. AMERICAN FRANCHISE FUND's Yearly Returns

Year Portfolio % % Excess Gain %

INVESCO V.I. AMERICAN FRANCHISE FUND's Holdings Heat Map

Size field:

INVESCO V.I. AMERICAN FRANCHISE FUND's Holdings Bubble Chart

INVESCO V.I. AMERICAN FRANCHISE FUND News

  • 1

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