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Invesco V.I. Capital Appreciation FundMutual Fund | |
| Invesco V.I. Capital Appreciation Fund | |
| Last update 2025-02-19 | 55 Stocks (13 new) |
| Value $818.00 Mil | Turnover 16 % |
Invesco V.I. Capital Appreciat... Top Holdings of 2024-12-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 635,385 | 85,325.9 | -4.88% | 10.440 | -0.50% | 0.000 | +20.76% | +5.48% | 3,454,131.6 | Semiconductors | |
AMZN | Amazon.com Inc | 298,215 | 65,425.4 | +0.96% | 8.000 | +0.08% | 0.000 | +1.39% | -3.71% | 2,242,811.7 | Retail - Cyclical | |
MSFT | Microsoft Corp | 136,765 | 57,646.4 | -20.22% | 7.050 | -1.89% | 0.000 | +16.77% | +11.32% | 3,474,045.3 | Software | |
AAPL | Apple Inc | 204,764 | 51,277.0 | -33.85% | 6.270 | -3.09% | 0.000 | -13.87% | -18.83% | 3,028,537.4 | Hardware | |
META | Meta Platforms Inc | 71,438 | 41,827.7 | -0.66% | 5.120 | -0.03% | 0.000 | +4.96% | +17.68% | 1,730,862.9 | Interactive Media | |
AVGO | Broadcom Inc | 141,352 | 32,771.1 | -15.58% | 4.010 | -0.57% | 0.000 | +37.78% | +13.85% | 1,237,341.3 | Semiconductors | |
GOOG | Alphabet Inc | 150,453 | 28,652.3 | -11.13% | 3.500 | -0.40% | 0.000 | -1.71% | -9.68% | 2,075,798.3 | Interactive Media | |
NFLX | Netflix Inc | 24,638 | 21,960.3 | -0.66% | 2.690 | -0.01% | 0.010 | +26.15% | +40.24% | 531,964.1 | Media - Diversified | |
NOW | ServiceNow Inc | 17,593 | 18,650.7 | -0.66% | 2.280 | -0.01% | 0.010 | +11.80% | -3.42% | 212,098.7 | Software | |
KKR | KKR & Co Inc | 123,768 | 18,306.5 | -0.66% | 2.240 | -0.01% | 0.010 | -1.43% | -17.91% | 107,834.5 | Asset Management |
Invesco V.I. Capital Appreciation Fund's Historical Top Holdings Breakdowns
Invesco V.I. Capital Appreciation 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2024-12-31 | Reduce | -3.09% | 221.69 ($235.83) 259.02 | $202.73 | -14.04% | Reduce -33.85% | 204,764 | -104,760 | |
TSLA | Tesla Inc | 2024-12-31 | New Buy | +1.91% | 213.65 ($322.75) 479.86 | $303.27 | -6.04% | New holding | 38,627 | 38,627 | |
MSFT | Microsoft Corp | 2024-12-31 | Reduce | -1.89% | 406.35 ($426.03) 454.46 | $467.39 | 9.71% | Reduce -20.22% | 136,765 | -34,658 | |
TEAM | Atlassian Corp | 2024-12-31 | New Buy | +1.40% | 160.24 ($230.06) 287.5 | $218.14 | -5.18% | New holding | 47,043 | 47,043 | |
CRM | Salesforce Inc | 2024-12-31 | New Buy | +1.23% | 279.48 ($319.91) 367.87 | $267.87 | -16.27% | New holding | 30,026 | 30,026 | |
UBER | Uber Technologies Inc | 2024-12-31 | Sold Out | -1.21% | 59.93 ($71.36) 86.34 | $84.31 | 18.15% | Sold Out | 0 | -126,970 | |
TDG | TransDigm Group Inc | 2024-12-31 | Sold Out | -1.18% | 1239 ($1315.74) 1442.53 | $1,444.67 | 9.80% | Sold Out | 0 | -6,518 | |
MCO | Moodys Corp | 2024-12-31 | Sold Out | -1.14% | 454.04 ($477.36) 500.88 | $488.95 | 2.43% | Sold Out | 0 | -19,039 | |
RACE | Ferrari NV | 2024-12-31 | Sold Out | -1.07% | 422.83 ($451.14) 490.48 | $483.07 | 7.08% | Sold Out | 0 | -18,026 | |
BX | Blackstone Inc | 2024-12-31 | New Buy | +1.06% | 148.42 ($174.59) 199.05 | $138.81 | -20.50% | New holding | 50,100 | 50,100 |
Invesco V.I. Capital Appreciation Fund Total Holding History ($B)
Invesco V.I. Capital Appreciation Fund's Asset Allocation
Invesco V.I. Capital Appreciation 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. Capital Appreciation Fund's Hypothetical Growth since 2024-12-31
Invesco V.I. Capital Appreciation Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Invesco V.I. Capital Appreciation Fund's Holdings Heat Map
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Invesco V.I. Capital Appreciation Fund's Holdings Bubble Chart
Invesco V.I. Capital Appreciation Fund News
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