Invesco V.I. American Franchise Fund
Invesco V.I. American Franchise Fund reported 59 holdings worth US$937M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
Invesco V.I. American Franchise Fund reported 59 holdings worth US$937M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Amazon.com, Inc. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 59
- Value as reported
- US$937M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 473K | US$94.6M | 10.1% |
| Alphabet Inc (google) Class C | 193K | US$68.8M | 7.3% |
| Amazon.com, Inc. | 226K | US$53.8M | 5.7% |
| Lam Research Corporation | 117K | US$50.7M | 5.4% |
| Apple Inc | 165K | US$47.8M | 5.1% |
| Advanced Micro Devices Inc | 56,141 | US$32.6M | 3.5% |
| Western Digital Corporation | 49,953 | US$31.9M | 3.4% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 412K | US$31M | 3.3% |
| Applied Materials, Inc. | 42,231 | US$30.5M | 3.3% |
| Microsoft Corp. | 73,991 | US$27.6M | 2.9% |
| Caterpillar, Inc. | 25,482 | US$27.1M | 2.9% |
| Eli Lilly And Company | 21,409 | US$25.7M | 2.7% |
| Broadcom Inc. | 60,360 | US$22.8M | 2.4% |
| Howmet Aerospace Inc. | 83,733 | US$22.5M | 2.4% |
| Vertiv Holdings, Llc | 66,591 | US$22.3M | 2.4% |
| Meta Platforms, Inc. | 38,127 | US$21.5M | 2.3% |
| Johnson Controls International Plc | 140K | US$20.4M | 2.2% |
| Goldman Sachs Group, Inc. (the) | 19,402 | US$19.6M | 2.1% |
| Asml Holding Nv | 11,597 | US$19.2M | 2.0% |
| Coherent Corp. | 47,070 | US$18.6M | 2.0% |
| Ge Vernova Inc. | 15,512 | US$18.2M | 1.9% |
| Interactive Brokers Group, Inc. | 206K | US$17.9M | 1.9% |
| Cloudflare, Inc. | 52,870 | US$13M | 1.4% |
| Palo Alto Networks, Inc. | 37,584 | US$12.8M | 1.4% |
| Monolithic Power Systems, Inc. | 8,839 | US$12.2M | 1.3% |
| Freeport-mcmoran, Inc. | 185K | US$11.7M | 1.2% |
| Philip Morris International Inc | 64,033 | US$11.6M | 1.2% |
| Williams Companies, Inc. (the) | 154K | US$11.4M | 1.2% |
| Datadog, Inc. | 43,470 | US$11.3M | 1.2% |
| Texas Instruments Incorporated | 36,603 | US$10.9M | 1.2% |
| Crowdstrike Holdings, Inc. | 14,132 | US$10.8M | 1.2% |
| Snowflake Inc. | 38,411 | US$9.78M | 1.0% |
| Tesla, Inc. | 22,262 | US$9.36M | 1.00% |
| Space Exploration Technologies Corp | 48,870 | US$8.35M | 0.89% |
| Suncor Energy Inc. | 153K | US$8.22M | 0.88% |
| Bae Systems Plc | 328K | US$8.04M | 0.86% |
| Applovin Corporation | 15,501 | US$7.99M | 0.85% |
| Parker-hannifin Corporation | 7,579 | US$7.41M | 0.79% |
| Sandisk Corporation | 3,106 | US$7.06M | 0.75% |
| Carvana Co. | 98,569 | US$6.49M | 0.69% |
| Argenx Se | 6,840 | US$6.35M | 0.68% |
| Us Foods Holding Corp. | 54,907 | US$5.61M | 0.60% |
| Vertex Pharmaceuticals Incorporated | 11,215 | US$5.57M | 0.59% |
| Hilton Worldwide Holdings Inc. | 14,183 | US$4.69M | 0.50% |
| Visa Inc. | 10,339 | US$3.55M | 0.38% |
| Booking Holdings Inc. Common Stock | 0 | US$0 | 0.00% |
| Robinhood Markets, Inc. | 0 | US$0 | 0.00% |
| Cbre Group Inc | 0 | US$0 | 0.00% |
| Intuitive Surgical, Inc. | 0 | US$0 | 0.00% |
| Alnylam Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
| Reddit, Inc. | 0 | US$0 | 0.00% |
| Coinbase Global, Inc. | 0 | US$0 | 0.00% |
| Amphenol Corporation | 0 | US$0 | 0.00% |
| Micron Technology, Inc. | 0 | US$0 | 0.00% |
| Palantir Technologies Inc. | 0 | US$0 | 0.00% |
| Arista Networks, Inc. | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
| American Express Company | 0 | US$0 | 0.00% |
| Mckesson Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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