Holdings
Invesco V.I. American Franchise Fund
As of Jun 30, 2026, Invesco V.I. American Franchise Fund reported 45 positions worth US$929M. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Amazon.com, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 473K | US$94.6M | −100K | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 193K | US$68.8M | +22,359 | Jun 30, 2026 |
| Amazon.com, Inc. | 226K | US$53.8M | +31,966 | Jun 30, 2026 |
| Lam Research Corporation | 117K | US$50.7M | +8,000 | Jun 30, 2026 |
| Apple Inc | 165K | US$47.8M | −430 | Jun 30, 2026 |
| Advanced Micro Devices Inc | 56,141 | US$32.6M | new | Jun 30, 2026 |
| Western Digital Corporation | 49,953 | US$31.9M | new | Jun 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 412K | US$31M | −30,247 | Jun 30, 2026 |
| Applied Materials, Inc. | 42,231 | US$30.5M | new | Jun 30, 2026 |
| Microsoft Corp. | 73,991 | US$27.6M | −24,320 | Jun 30, 2026 |