Invesco V.I. Diversified Dividend Fund
Invesco V.I. Diversified Dividend Fund reported 83 holdings worth US$453M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
Invesco V.I. Diversified Dividend Fund reported 83 holdings worth US$453M as of Jun 30, 2026. Largest: Jp Morgan Chase & Co., Johnson & Johnson and Microsoft Corp. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 83
- Value as reported
- US$453M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Jp Morgan Chase & Co. | 51,070 | US$16.7M | 3.7% |
| Johnson & Johnson | 47,988 | US$12.2M | 2.7% |
| Microsoft Corp. | 31,104 | US$11.6M | 2.6% |
| Alphabet Inc (google) Class C | 29,386 | US$10.5M | 2.3% |
| Cisco Systems, Inc. | 86,514 | US$10.2M | 2.2% |
| Linde Plc | 18,554 | US$9.63M | 2.1% |
| Chevron Corporation | 55,299 | US$9.17M | 2.0% |
| Philip Morris International Inc | 50,089 | US$9.06M | 2.0% |
| Wells Fargo & Company | 108K | US$8.96M | 2.0% |
| Unitedhealth Group Incorporated | 20,803 | US$8.65M | 1.9% |
| Bank Of America Corporation | 145K | US$8.25M | 1.8% |
| Lowe's Companies, Inc. | 37,098 | US$8.18M | 1.8% |
| Williams Companies, Inc. (the) | 108K | US$8M | 1.8% |
| Rtx Corporation | 41,261 | US$7.83M | 1.7% |
| International Business Machines Corporation | 27,733 | US$7.8M | 1.7% |
| Citigroup, Inc. | 55,439 | US$7.76M | 1.7% |
| Eaton Corporation, Plc | 17,895 | US$7.63M | 1.7% |
| Asml Holding Nv | 4,345 | US$7.19M | 1.6% |
| Mcdonald's Corporation | 26,466 | US$7.15M | 1.6% |
| Entergy Corporation | 60,410 | US$6.94M | 1.5% |
| Johnson Controls International Plc | 47,280 | US$6.91M | 1.5% |
| Broadcom Inc. | 17,897 | US$6.76M | 1.5% |
| Merck & Company, Inc. | 52,510 | US$6.75M | 1.5% |
| Lam Research Corporation | 15,537 | US$6.73M | 1.5% |
| Prologis, Inc. | 49,617 | US$6.72M | 1.5% |
| Cvs Health Corporation | 64,117 | US$6.63M | 1.5% |
| Union Pacific Corporation | 24,201 | US$6.58M | 1.5% |
| Walmart Inc. | 57,193 | US$6.48M | 1.4% |
| Danaher Corporation | 33,060 | US$6.3M | 1.4% |
| Apple Inc | 21,751 | US$6.29M | 1.4% |
| Charles Schwab Corporation (the) | 67,460 | US$6.22M | 1.4% |
| Capital One Financial Corporation | 29,389 | US$5.9M | 1.3% |
| Ppl Corporation | 159K | US$5.78M | 1.3% |
| Conocophillips | 54,331 | US$5.65M | 1.2% |
| Abbott Laboratories | 62,049 | US$5.63M | 1.2% |
| Medtronic Plc. | 69,893 | US$5.47M | 1.2% |
| Mondelez International, Inc. | 90,933 | US$5.26M | 1.2% |
| Parker-hannifin Corporation | 5,358 | US$5.24M | 1.2% |
| Becton, Dickinson And Company | 34,096 | US$5.16M | 1.1% |
| Coca-cola Company (the) | 61,704 | US$5.01M | 1.1% |
| Morgan Stanley | 23,971 | US$5.01M | 1.1% |
| Deere & Company | 7,769 | US$4.93M | 1.1% |
| Colgate-palmolive Company | 53,669 | US$4.92M | 1.1% |
| Pepsico, Inc. | 35,939 | US$4.87M | 1.1% |
| Meta Platforms, Inc. | 8,607 | US$4.85M | 1.1% |
| Cme Group Inc. | 21,476 | US$4.74M | 1.0% |
| Slb Limited | 98,419 | US$4.58M | 1.0% |
| Fifth Third Bancorp | 81,082 | US$4.57M | 1.0% |
| Crh Plc | 42,616 | US$4.56M | 1.0% |
| Texas Instruments Incorporated | 14,698 | US$4.38M | 0.97% |
| Marriott International | 11,717 | US$4.34M | 0.96% |
| Northrop Grumman Corporation | 8,405 | US$4.28M | 0.94% |
| Devon Energy Corporation | 102K | US$4.2M | 0.93% |
| Cardinal Health, Inc. | 17,091 | US$4.06M | 0.90% |
| Public Service Enterprise Group Incorporated | 49,119 | US$3.99M | 0.88% |
| Cms Energy Corporation | 51,518 | US$3.94M | 0.87% |
| Eli Lilly And Company | 3,119 | US$3.74M | 0.83% |
| Xylem Inc. | 31,465 | US$3.72M | 0.82% |
| At&t Inc. | 178K | US$3.68M | 0.81% |
| Marsh | 21,326 | US$3.55M | 0.78% |
| Dba Sempra | 38,195 | US$3.54M | 0.78% |
| Yum! Brands, Inc. | 21,785 | US$3.48M | 0.77% |
| Blackrock, Inc. | 3,560 | US$3.42M | 0.76% |
| Hubbell Inc | 6,259 | US$3.27M | 0.72% |
| Corning Incorporated | 12,568 | US$3.21M | 0.71% |
| Nxp Semiconductors N.v. | 11,267 | US$3.17M | 0.70% |
| Abbvie Inc. | 11,725 | US$2.95M | 0.65% |
| Sunbelt Rentals Holdings, Inc. | 39,068 | US$2.92M | 0.64% |
| American International Group, Inc. New | 38,277 | US$2.85M | 0.63% |
| Te Connectivity Plc | 14,080 | US$2.84M | 0.63% |
| Tjx Companies, Inc. (the) | 18,049 | US$2.73M | 0.60% |
| The Hartford Insurance Group, Inc. | 17,107 | US$2.27M | 0.50% |
| Emerson Electric Company | 0 | US$0 | 0.00% |
| Pnc Financial Services Group, Inc. (the) | 0 | US$0 | 0.00% |
| Ross Stores, Inc. | 0 | US$0 | 0.00% |
| Airbus Se | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
| Lonza Group Ag | 0 | US$0 | 0.00% |
| Darden Restaurants, Inc. | 0 | US$0 | 0.00% |
| Cboe Global Markets, Inc. | 0 | US$0 | 0.00% |
| Tractor Supply Company | 0 | US$0 | 0.00% |
| Regeneron Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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