Holdings
Invesco V.I. Discovery Large Cap Fund
As of Jun 30, 2026, Invesco V.I. Discovery Large Cap Fund reported 53 positions worth US$327M. 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 | 163K | US$32.6M | −126K | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 67,217 | US$24M | −17,902 | Jun 30, 2026 |
| Amazon.com, Inc. | 76,557 | US$18.2M | −16,741 | Jun 30, 2026 |
| Lam Research Corporation | 40,399 | US$17.5M | −9,043 | Jun 30, 2026 |
| Apple Inc | 58,572 | US$16.9M | −31,011 | Jun 30, 2026 |
| Advanced Micro Devices Inc | 19,620 | US$11.4M | new | Jun 30, 2026 |
| Western Digital Corporation | 17,167 | US$11M | new | Jun 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 140K | US$10.6M | −77,041 | Jun 30, 2026 |
| Applied Materials, Inc. | 13,692 | US$9.9M | new | Jun 30, 2026 |
| Microsoft Corp. | 25,481 | US$9.5M | −26,596 | Jun 30, 2026 |