Invesco V.I. Main Street Mid Cap Fund

Invesco V.I. Main Street Mid Cap Fund reported 106 holdings worth US$165M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 25, 2026

Invesco V.I. Main Street Mid Cap Fund reported 106 holdings worth US$165M as of Jun 30, 2026. Largest: Royal Caribbean Cruises Ltd., Curtiss-wright Corporation and Rockwell Automation, Inc. Filed Aug 25, 2026 (Form N-PORT).

Holdings
106
Value as reported
US$165M

The filing in full

CompanySharesValue as reported% of portfolio
Royal Caribbean Cruises Ltd.9,811US$3.12M1.9%
Curtiss-wright Corporation3,681US$2.79M1.7%
Rockwell Automation, Inc.5,546US$2.75M1.7%
Keysight Technologies Inc.7,729US$2.71M1.6%
Yum! Brands, Inc.16,615US$2.66M1.6%
Raymond James Financial, Inc.17,313US$2.63M1.6%
Ati Inc.13,157US$2.59M1.6%
Wintrust Financial Corporation15,809US$2.54M1.5%
Datadog, Inc.9,724US$2.53M1.5%
American Healthcare Reit, Inc.47,461US$2.48M1.5%
Ppl Corporation67,779US$2.46M1.5%
Ameren Corporation21,623US$2.44M1.5%
Guardant Health, Inc.16,049US$2.41M1.5%
Credo Technology Group Holding Ltd8,789US$2.39M1.4%
Williams Companies, Inc. (the)31,885US$2.37M1.4%
First Industrial Realty Trust, Inc.38,488US$2.36M1.4%
Corteva, Inc.27,494US$2.33M1.4%
International Flavors & Fragrances, Inc.29,052US$2.3M1.4%
Cheniere Energy, Inc.9,584US$2.29M1.4%
Hubbell Inc4,347US$2.27M1.4%
Permian Resources Corporation122KUS$2.24M1.4%
Brixmor Property Group Inc.70,682US$2.23M1.4%
D.r. Horton, Inc.13,521US$2.2M1.3%
Cardinal Health, Inc.9,182US$2.18M1.3%
M&t Bank Corporation9,151US$2.18M1.3%
The Hartford Insurance Group, Inc.15,916US$2.11M1.3%
Digital Realty Trust, Inc.11,622US$2.09M1.3%
American Homes 4 Rent61,417US$2.06M1.2%
Xylem Inc.17,405US$2.06M1.2%
Lincoln Electric Holdings, Inc.7,634US$2.03M1.2%
Coherent Corp.5,122US$2.02M1.2%
Fifth Third Bancorp35,199US$1.98M1.2%
Lumentum Holdings Inc.2,271US$1.95M1.2%
Hyatt Hotels Corporation10,021US$1.94M1.2%
Vistra Corp.12,186US$1.93M1.2%
Citizens Financial Group, Inc.27,190US$1.91M1.2%
Allison Transmission Holdings, Inc.16,745US$1.89M1.1%
Monolithic Power Systems, Inc.1,351US$1.87M1.1%
Casella Waste Systems, Inc.19,256US$1.87M1.1%
Cms Energy Corporation24,284US$1.86M1.1%
Equitable Holdings, Inc.41,782US$1.83M1.1%
Arthur J. Gallagher & Co.7,907US$1.82M1.1%
Johnson Controls International Plc12,201US$1.78M1.1%
Cloudflare, Inc.7,234US$1.77M1.1%
Mongodb, Inc.5,269US$1.77M1.1%
Itt Inc.8,836US$1.75M1.1%
Vulcan Materials Company (holding Company)5,880US$1.73M1.1%
Cboe Global Markets, Inc.7,130US$1.73M1.0%
Agco Corporation14,252US$1.71M1.0%
The Hershey Company9,544US$1.67M1.0%
Microchip Technology Incorporated18,135US$1.65M1.0%
Flex Ltd.10,130US$1.64M0.99%
Take-two Interactive Software, Inc.6,474US$1.62M0.98%
Topbuild Corp.4,549US$1.61M0.98%
Evercore Inc.4,712US$1.61M0.97%
Autonation, Inc.8,611US$1.6M0.97%
Devon Energy Corporation37,918US$1.57M0.95%
Argenx Se1,652US$1.53M0.93%
Reinsurance Group Of America, Incorporated7,179US$1.53M0.93%
Standardaero, Inc.50,887US$1.52M0.92%
Ross Stores, Inc.7,120US$1.52M0.92%
Bj's Wholesale Club Holdings, Inc.17,074US$1.49M0.90%
Slb Limited31,121US$1.45M0.88%
Howmet Aerospace Inc.5,237US$1.41M0.85%
Waters Corporation3,748US$1.41M0.85%
Roblox Corporation25,252US$1.37M0.83%
Lamar Advertising Company8,791US$1.37M0.83%
Mks Inc.3,066US$1.36M0.83%
Tenet Healthcare Corporation7,100US$1.33M0.80%
A.o. Smith Corporation20,815US$1.31M0.79%
Korn Ferry19,558US$1.3M0.79%
J.b. Hunt Transport Services, Inc.4,426US$1.28M0.78%
Encompass Health Corporation12,340US$1.25M0.76%
Vertiv Holdings, Llc3,713US$1.24M0.75%
Sunbelt Rentals Holdings, Inc.16,258US$1.22M0.74%
Repligen Corporation8,895US$1.21M0.74%
Darden Restaurants, Inc.5,784US$1.19M0.72%
Bridgebio Pharma, Inc.15,745US$1.17M0.71%
Brightspring Health Services, Inc.16,747US$1.17M0.71%
Intercontinental Exchange Inc.9,191US$1.13M0.69%
Motorola Solutions, Inc.2,598US$1.08M0.65%
Axsome Therapeutics, Inc.4,359US$1.07M0.65%
Ionis Pharmaceuticals, Inc.13,379US$1.06M0.64%
Cerebras Systems Inc.4,729US$1.05M0.63%
Visteon Corporation9,870US$979K0.59%
Tractor Supply Company29,973US$947K0.57%
Silgan Holdings Inc.20,113US$933K0.57%
Valero Energy Corporation3,527US$919K0.56%
Samsara Inc.28,263US$917K0.56%
Manhattan Associates, Inc.6,543US$911K0.55%
Snap Inc.194KUS$862K0.52%
Praxis Precision Medicines, Inc.2,517US$843K0.51%
Rocket Lab Corporation7,345US$747K0.45%
Lonza Group Ag0US$00.00%
Kratos Defense & Security Solutions, Inc.0US$00.00%
Hubspot, Inc.0US$00.00%
Natera, Inc.0US$00.00%
Transunion0US$00.00%
Sandisk Corporation0US$00.00%
Marvell Technology, Inc.0US$00.00%

Every holding of Invesco V.I. Main Street Mid Cap Fund

Source

View original at SEC

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