Invesco V.I. American Value Fund
Invesco V.I. American Value Fund reported 81 holdings worth US$477M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
Invesco V.I. American Value Fund reported 81 holdings worth US$477M as of Jun 30, 2026. Largest: Coherent Corp., Mks Inc. and Rambus, Inc. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 81
- Value as reported
- US$477M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Coherent Corp. | 55,476 | US$21.9M | 4.6% |
| Mks Inc. | 45,227 | US$20.1M | 4.2% |
| Rambus, Inc. | 110K | US$14.6M | 3.1% |
| Entegris, Inc. | 79,351 | US$14.3M | 3.0% |
| Marvell Technology, Inc. | 46,745 | US$13.9M | 2.9% |
| Stmicroelectronics Nv | 176K | US$13.1M | 2.7% |
| Vertiv Holdings, Llc | 30,699 | US$10.3M | 2.2% |
| Globe Life Inc. | 54,377 | US$9.72M | 2.0% |
| Nrg Energy, Inc. | 63,487 | US$9.27M | 1.9% |
| Becton, Dickinson And Company | 59,424 | US$8.99M | 1.9% |
| Waters Corporation | 23,716 | US$8.89M | 1.9% |
| Medtronic Plc. | 113K | US$8.87M | 1.9% |
| Airbnb, Inc. | 60,162 | US$8.61M | 1.8% |
| Lumentum Holdings Inc. | 9,754 | US$8.37M | 1.8% |
| Elevance Health, Inc. | 21,344 | US$8.25M | 1.7% |
| Applied Optoelectronics, Inc. | 54,845 | US$8.13M | 1.7% |
| Pinnacle Financial Partners, Inc. | 76,979 | US$7.77M | 1.6% |
| Centene Corporation | 117K | US$7.52M | 1.6% |
| Phillips 66 | 44,466 | US$7.52M | 1.6% |
| Cdw Corporation | 53,155 | US$7.48M | 1.6% |
| Huntington Bancshares Incorporated | 411K | US$7.28M | 1.5% |
| Cenovus Energy Inc. | 289K | US$7.16M | 1.5% |
| Icon Plc | 41,140 | US$7.15M | 1.5% |
| Vistra Corp. | 44,219 | US$7.01M | 1.5% |
| U.s. Bancorp | 116K | US$7M | 1.5% |
| Western Alliance Bancorporation | 83,827 | US$6.89M | 1.4% |
| Ovintiv Inc. (de) | 128K | US$6.75M | 1.4% |
| Globus Medical, Inc. | 84,978 | US$6.71M | 1.4% |
| Expand Energy Corporation | 69,282 | US$6.32M | 1.3% |
| James Hardie Industries Plc. | 234K | US$6.14M | 1.3% |
| Antero Resources Corporation | 166K | US$5.82M | 1.2% |
| Microchip Technology Incorporated | 63,121 | US$5.76M | 1.2% |
| Charles River Laboratories International, Inc. | 25,212 | US$5.72M | 1.2% |
| Crown Holdings, Inc. | 49,806 | US$5.57M | 1.2% |
| Oshkosh Corporation (holding Company) | 35,255 | US$5.41M | 1.1% |
| The Middleby Corporation | 31,443 | US$5.41M | 1.1% |
| Devon Energy Corporation | 129K | US$5.32M | 1.1% |
| Diamondback Energy, Inc. | 29,654 | US$5.21M | 1.1% |
| Arc Resources Ltd. | 248K | US$5.2M | 1.1% |
| Fifth Third Bancorp | 91,517 | US$5.16M | 1.1% |
| Saia, Inc. | 11,648 | US$4.91M | 1.0% |
| Coupang, Inc. | 278K | US$4.82M | 1.0% |
| Apa Corporation | 146K | US$4.76M | 1.00% |
| Newmont Corporation | 50,919 | US$4.76M | 1.00% |
| International Flavors & Fragrances, Inc. | 57,894 | US$4.59M | 0.96% |
| Citizens Financial Group, Inc. | 65,329 | US$4.58M | 0.96% |
| Zimmer Biomet Holdings, Inc. | 52,559 | US$4.52M | 0.95% |
| Agco Corporation | 37,338 | US$4.47M | 0.94% |
| Eqt Corporation | 83,922 | US$4.46M | 0.94% |
| Webster Financial Corporation | 58,377 | US$4.46M | 0.94% |
| Qnity Electronics, Inc. | 27,073 | US$4.42M | 0.93% |
| Boston Scientific Corporation | 101K | US$4.29M | 0.90% |
| Kbr, Inc. | 124K | US$4.29M | 0.90% |
| Performance Food Group Company | 38,224 | US$4.27M | 0.90% |
| Teck Resources Limited Class A | 68,379 | US$4.07M | 0.85% |
| Zebra Technologies Corporation | 14,977 | US$3.94M | 0.83% |
| Jacobs Solutions Inc. | 30,532 | US$3.85M | 0.81% |
| M&t Bank Corporation | 15,677 | US$3.73M | 0.78% |
| Coeur Mining, Inc. | 218K | US$3.56M | 0.75% |
| Regal Rexnord Corporation | 14,937 | US$3.56M | 0.75% |
| Generac Holdings Inc. | 11,914 | US$3.49M | 0.73% |
| Royal Gold, Inc. | 17,417 | US$3.48M | 0.73% |
| Amentum Holdings, Inc. | 164K | US$3.39M | 0.71% |
| Range Resources Corporation | 84,085 | US$3.13M | 0.66% |
| Wesco International, Inc. | 8,303 | US$2.87M | 0.60% |
| Willis Towers Watson Public Limited Company | 10,575 | US$2.76M | 0.58% |
| Constellation Brands, Inc. | 18,663 | US$2.6M | 0.54% |
| Steris Plc (ireland) | 11,466 | US$2.41M | 0.51% |
| Aecom | 31,555 | US$2.2M | 0.46% |
| Viper Energy, Inc. | 43,235 | US$1.83M | 0.38% |
| Fiserv, Inc. | 32,468 | US$1.59M | 0.33% |
| Avantor, Inc. | 144K | US$1.42M | 0.30% |
| Fidelity National Information Services, Inc. | 36,518 | US$1.42M | 0.30% |
| Huntsman Corporation | 119K | US$1.27M | 0.27% |
| Applovin Corporation | 2,362 | US$1.22M | 0.26% |
| Mosaic Company (the) | 55,872 | US$1.18M | 0.25% |
| Expedia Group, Inc. | 3,942 | US$1.01M | 0.21% |
| Corteva, Inc. | 0 | US$0 | 0.00% |
| Pan American Silver Corp. | 0 | US$0 | 0.00% |
| Match Group, Inc. | 0 | US$0 | 0.00% |
| Freeport-mcmoran, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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