IV
| |
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
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GS | Goldman Sachs Group Inc | 12,800 | 4,185.6 | -1.54% | 4.160 | -0.06% | 0.000 | +8.70% | +8.30% | 188,400.5 | Capital Markets | |
BKNG | Booking Holdings Inc | 1,785 | 4,158.8 | 0% | 4.140 | 0% | 0.000 | +20.01% | +13.43% | 182,701.3 | Travel & Leisure | |
WFC | Wells Fargo & Co | 94,800 | 3,703.8 | -2.97% | 3.690 | -0.10% | 0.000 | +5.64% | +9.81% | 248,391.7 | Banks | |
ACM | AECOM | 56,145 | 3,599.5 | -0.88% | 3.580 | -0.03% | 0.040 | +15.43% | +4.78% | 14,731.7 | Construction | |
ATH | Athene Holding Ltd | 69,400 | 3,497.8 | +6.44% | 3.480 | +0.21% | 0.040 | +21.00% | +93.16% | 16,011.2 | Insurance | |
C | Citigroup Inc | 48,072 | 3,497.2 | 0% | 3.480 | 0% | 0.000 | +11.77% | +12.85% | 146,168.8 | Banks | |
MAN | ManpowerGroup Inc | 35,000 | 3,461.5 | +7.03% | 3.440 | +0.23% | 0.070 | -33.38% | -28.41% | 1,879.5 | Business Services | |
ORCL | Oracle Corp | 47,095 | 3,304.7 | 0% | 3.290 | 0% | 0.000 | +15.70% | +5.06% | 487,992.8 | Software | |
ELV | Anthem Inc | 9,100 | 3,266.4 | +42.19% | 3.250 | +0.96% | 0.000 | -1.93% | +7.08% | 88,873.6 | Healthcare Plans | |
UNVR | Univar Solutions Inc | 150,900 | 3,250.4 | +5.97% | 3.230 | +0.18% | 0.090 | +1.80% | +13.65% | 5,700.9 | Chemicals |
INVESCO V.I. VALUE OPPORTUNITIES FUND's Historical Top Holdings Breakdowns
INVESCO V.I. VALUE OPPORTUNITIES FUND Total Holding History ($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 % |
|---|
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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