Holdings
Invesco V.I. American Value Fund
As of Jun 30, 2026, Invesco V.I. American Value Fund reported 77 positions worth US$464M. Largest: Coherent Corp., Mks Inc. and Rambus, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Coherent Corp. | 55,476 | US$21.9M | +5,800 | Jun 30, 2026 |
| Mks Inc. | 45,227 | US$20.1M | +14,332 | Jun 30, 2026 |
| Rambus, Inc. | 110K | US$14.6M | +993 | Jun 30, 2026 |
| Entegris, Inc. | 79,351 | US$14.3M | +682 | Jun 30, 2026 |
| Marvell Technology, Inc. | 46,745 | US$13.9M | −24,520 | Jun 30, 2026 |
| Stmicroelectronics Nv | 176K | US$13.1M | −38,936 | Jun 30, 2026 |
| Vertiv Holdings, Llc | 30,699 | US$10.3M | −1,500 | Jun 30, 2026 |
| Globe Life Inc. | 54,377 | US$9.72M | −13,814 | Jun 30, 2026 |
| Nrg Energy, Inc. | 63,487 | US$9.27M | +2,417 | Jun 30, 2026 |
| Becton, Dickinson And Company | 59,424 | US$8.99M | −6,758 | Jun 30, 2026 |