Invesco V.I. Equally-Weighted S&P 500 Fund

Invesco V.I. Equally-Weighted S&P 500 Fund reported 503 holdings worth US$498M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

Invesco V.I. Equally-Weighted S&P 500 Fund reported 503 holdings worth US$498M as of Jun 30, 2026. Largest: Moderna, Inc., Corning Incorporated and Applied Materials, Inc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
503
Value as reported
US$498M

The filing in full

CompanySharesValue as reported% of portfolio
Moderna, Inc.20,899US$1.46M0.29%
Corning Incorporated5,715US$1.46M0.29%
Applied Materials, Inc.1,934US$1.4M0.28%
Kla Corporation4,501US$1.36M0.27%
Teradyne, Inc.2,765US$1.34M0.27%
Sandisk Corporation585US$1.33M0.27%
Ge Vernova Inc.1,108US$1.3M0.26%
Lam Research Corporation2,987US$1.29M0.26%
Bio-techne Corp18,308US$1.29M0.26%
United Airlines Holdings, Inc.9,352US$1.27M0.26%
Intel Corporation8,979US$1.25M0.25%
Western Digital Corporation1,961US$1.25M0.25%
Palo Alto Networks, Inc.3,652US$1.25M0.25%
Micron Technology, Inc.1,073US$1.24M0.25%
Advanced Micro Devices Inc2,125US$1.23M0.25%
Axon Enterprise, Inc.2,147US$1.2M0.24%
Southwest Airlines Company23,216US$1.19M0.24%
Caterpillar, Inc.1,117US$1.19M0.24%
Delta Air Lines, Inc.12,569US$1.18M0.24%
Generac Holdings Inc.4,020US$1.18M0.24%
Doordash, Inc.6,365US$1.17M0.24%
Charles River Laboratories International, Inc.5,159US$1.17M0.24%
Stanley Black & Decker, Inc.12,407US$1.17M0.23%
Zebra Technologies Corporation4,434US$1.17M0.23%
Nrg Energy, Inc.7,967US$1.16M0.23%
Builders Firstsource, Inc.12,881US$1.15M0.23%
Genuine Parts Company9,765US$1.15M0.23%
International Paper Company30,178US$1.15M0.23%
Vertiv Holdings, Llc3,421US$1.15M0.23%
Take-two Interactive Software, Inc.4,567US$1.14M0.23%
Smurfit Westrock Plc24,677US$1.14M0.23%
Seagate Technology Holdings Plc1,178US$1.14M0.23%
Royal Caribbean Cruises Ltd.3,577US$1.14M0.23%
Amphenol Corporation6,441US$1.14M0.23%
Marvell Technology, Inc.3,805US$1.13M0.23%
Crowdstrike Holdings, Inc.1,484US$1.13M0.23%
Norwegian Cruise Line Holdings Ltd.53,636US$1.13M0.23%
Ge Aerospace3,016US$1.13M0.23%
Expedia Group, Inc.4,390US$1.12M0.23%
Qnity Electronics, Inc.6,878US$1.12M0.23%
Dell Technologies Inc.2,599US$1.12M0.23%
Texas Pacific Land Corporation2,562US$1.12M0.23%
Ingersoll Rand Inc.13,637US$1.12M0.22%
Flex Ltd.6,891US$1.12M0.22%
Global Payments Inc.15,386US$1.12M0.22%
Robinhood Markets, Inc.11,130US$1.12M0.22%
Pultegroup, Inc.8,112US$1.11M0.22%
Comfort Systems Usa, Inc.559US$1.11M0.22%
Masco Corporation13,562US$1.1M0.22%
Vistra Corp.6,938US$1.1M0.22%
Datadog, Inc.4,222US$1.1M0.22%
Block, Inc.14,425US$1.1M0.22%
Ball Corporation17,565US$1.1M0.22%
Vertex Pharmaceuticals Incorporated2,206US$1.1M0.22%
Corteva, Inc.12,908US$1.09M0.22%
Amcor Plc25,181US$1.09M0.22%
Lennox International, Inc.1,904US$1.09M0.22%
Eaton Corporation, Plc2,560US$1.09M0.22%
Sherwin-williams Company (the)3,163US$1.09M0.22%
Deere & Company1,716US$1.09M0.22%
Cummins Inc.1,524US$1.09M0.22%
Capital One Financial Corporation5,411US$1.09M0.22%
Ciena Corporation2,211US$1.08M0.22%
Mettler-toledo International, Inc.848US$1.08M0.22%
Williams-sonoma, Inc.4,645US$1.08M0.22%
Rockwell Automation, Inc.2,184US$1.08M0.22%
Davita Inc.4,841US$1.08M0.22%
Arista Networks, Inc.6,333US$1.08M0.22%
Hubbell Inc2,056US$1.08M0.22%
Abbvie Inc.4,273US$1.08M0.22%
Chipotle Mexican Grill, Inc.31,596US$1.07M0.22%
Parker-hannifin Corporation1,098US$1.07M0.22%
Cincinnati Financial Corporation5,775US$1.07M0.21%
Biogen Inc.4,948US$1.07M0.21%
Coherent Corp.2,709US$1.07M0.21%
D.r. Horton, Inc.6,551US$1.07M0.21%
Booking Holdings Inc. Common Stock5,983US$1.07M0.21%
Teledyne Technologies Incorporated1,598US$1.07M0.21%
Airbnb, Inc.7,445US$1.07M0.21%
Quanta Services, Inc.1,477US$1.06M0.21%
Fortinet, Inc.6,921US$1.06M0.21%
Home Depot, Inc. (the)3,014US$1.06M0.21%
Xylem Inc.8,972US$1.06M0.21%
Tesla, Inc.2,519US$1.06M0.21%
Packaging Corporation Of America4,437US$1.06M0.21%
Globe Life Inc.5,914US$1.06M0.21%
Carnival Corporation Ltd.36,982US$1.06M0.21%
Transdigm Group Inc.793US$1.06M0.21%
Revvity, Inc.9,489US$1.06M0.21%
Cardinal Health, Inc.4,444US$1.06M0.21%
Dollar Tree, Inc.8,712US$1.05M0.21%
A.o. Smith Corporation16,798US$1.05M0.21%
Jabil Inc.2,728US$1.05M0.21%
Trane Technologies Plc2,140US$1.05M0.21%
Synchrony Financial13,818US$1.05M0.21%
Live Nation Entertainment, Inc.5,738US$1.05M0.21%
Ametek, Inc.4,334US$1.05M0.21%
Humana Inc.2,637US$1.05M0.21%
The Travelers Companies, Inc.3,168US$1.05M0.21%
Cdw Corporation7,434US$1.05M0.21%

Every holding of Invesco V.I. Equally-Weighted S&P 500 Fund

Source

View original at SEC

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