IV

INVESCO V.I. EQUALLY-WEIGHTED S&P 500 FUND

Mutual Fund
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS)
Last update 2025-02-19 503 Stocks (4 new)
Value $478.00 Mil Turnover 5 %
Countries:
Top Holdings: AVGO(0.26%)DRI(0.23%)JBL(0.23%)BA(0.22%)CNC(0.22%)
Summary Stock Picks Current Portfolio
INVESCO V.I. EQUALLY-WEIGHTED ... 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
AVGO 		Broadcom Inc
5,452
1,264.0
-7.53%
0.260
-0.02%
0.000
+25.68%
+5.68%
1,148,592.0
Semiconductors
DRI 		Darden Restaurants Inc
5,951
1,111.0
-4.36%
0.230
-0.01%
0.010
+13.67%
+19.44%
25,710.7
Restaurants
JBL 		Jabil Inc
7,471
1,075.1
-19.98%
0.230
-0.04%
0.010
+26.81%
+23.38%
19,040.9
Hardware
BA 		Boeing Co
6,019
1,065.4
-4.57%
0.220
-0.01%
0.000
+41.08%
+22.89%
164,003.7
Aerospace & Defense
CNC 		Centene Corp
17,554
1,063.4
+33.79%
0.220
+0.06%
0.000
-7.11%
-7.96%
27,746.3
Healthcare Plans
GL 		Globe Life Inc
9,506
1,060.1
-0.20%
0.220
0%
0.010
-3.65%
+8.65%
9,959.6
Insurance
PFE 		Pfizer Inc
39,589
1,050.3
+17.73%
0.220
+0.03%
0.000
-8.61%
-6.40%
136,278.2
Drug Manufacturers
TPR 		Tapestry Inc
16,033
1,047.4
-30.66%
0.220
-0.06%
0.010
+6.26%
+22.39%
16,461.5
Retail - Cyclical
TER 		Teradyne Inc
8,310
1,046.4
+10.29%
0.220
+0.02%
0.010
-19.91%
-30.89%
13,924.5
Semiconductors
DLTR 		Dollar Tree Inc
13,944
1,045.0
-1.70%
0.220
0%
0.010
+36.03%
+25.23%
19,586.1
Retail - Defensive

INVESCO V.I. EQUALLY-WEIGHTED S&P 500 FUND's Historical Top Holdings Breakdowns

INVESCO V.I. EQUALLY-WEIGHTED S&P 500 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
BBWI 		Bath & Body Works Inc2024-12-31Sold Out
-0.23%
●
28.38 ($33.47) 39.27
$26.83
-19.84%
Sold Out
0
-36,336
WDAY 		Workday Inc2024-12-31New Buy
+0.20%
●
233.85 ($255.7) 279.91
$252.90
-1.10%
New holding
3,667
3,667
CTLT 		Catalent Inc2024-12-31Sold Out
-0.20%
●
58.48 ($60.42) 63.48
$63.48
5.06%
Sold Out
0
-16,685
MRO Unlock Delisted Marathon Oil Corp2024-12-31Sold Out
-0.20%
●
25.88 ($27.74) 29.09
$28.55
2.92%
Sold Out
0
-37,837
TPL 		Texas Pacific Land Corp2024-12-31New Buy
+0.19%
●
930.01 ($1231.19) 1730
$1,105.04
-10.25%
New holding
828
828
APO 		Apollo Global Management Inc2024-12-31New Buy
+0.19%
●
131.36 ($158.83) 178.61
$133.51
-15.94%
New holding
5,592
5,592
LII 		Lennox International Inc2024-12-31New Buy
+0.19%
●
589.36 ($625.7) 678.43
$556.09
-11.13%
New holding
1,519
1,519
QRVO 		Qorvo Inc2024-12-31Sold Out
-0.19%
●
65.6 ($79.75) 104.58
$81.09
1.68%
Sold Out
0
-9,184
VST 		Vistra Corp2024-12-31Reduce
-0.11%
●
115.74 ($139.1) 166.61
$169.37
21.76%
Reduce -40.81%
6,841
-4,716
UAL 		United Airlines Holdings Inc2024-12-31Reduce
-0.11%
●
55.62 ($84.99) 102.44
$83.47
-1.79%
Reduce -48.73%
10,093
-9,594

INVESCO V.I. EQUALLY-WEIGHTED S&P 500 FUND Total Holding History ($B)

To

INVESCO V.I. EQUALLY-WEIGHTED S&P 500 FUND's Asset Allocation

To

INVESCO V.I. EQUALLY-WEIGHTED S&P 500 FUND Past Portfolios

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

Top Ranked Articles

  • 1

INVESCO V.I. EQUALLY-WEIGHTED S&P 500 FUND's Hypothetical Growth since 2024-12-31

INVESCO V.I. EQUALLY-WEIGHTED S&P 500 FUND's Yearly Returns

Year Portfolio % % Excess Gain %

INVESCO V.I. EQUALLY-WEIGHTED S&P 500 FUND's Holdings Heat Map

Size field:

INVESCO V.I. EQUALLY-WEIGHTED S&P 500 FUND's Holdings Bubble Chart

INVESCO V.I. EQUALLY-WEIGHTED S&P 500 FUND News

  • 1

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