Holdings
Invesco V.I. Diversified Dividend Fund
As of Jun 30, 2026, Invesco V.I. Diversified Dividend Fund reported 72 positions worth US$428M. Largest: Jp Morgan Chase & Co., Johnson & Johnson and Microsoft Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Jp Morgan Chase & Co. | 51,070 | US$16.7M | −3,892 | Jun 30, 2026 |
| Johnson & Johnson | 47,988 | US$12.2M | no change | Jun 30, 2026 |
| Microsoft Corp. | 31,104 | US$11.6M | +19,920 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 29,386 | US$10.5M | −10,556 | Jun 30, 2026 |
| Cisco Systems, Inc. | 86,514 | US$10.2M | −30,686 | Jun 30, 2026 |
| Linde Plc | 18,554 | US$9.63M | no change | Jun 30, 2026 |
| Chevron Corporation | 55,299 | US$9.17M | −9,237 | Jun 30, 2026 |
| Philip Morris International Inc | 50,089 | US$9.06M | −4,134 | Jun 30, 2026 |
| Wells Fargo & Company | 108K | US$8.96M | +17,900 | Jun 30, 2026 |
| Unitedhealth Group Incorporated | 20,803 | US$8.65M | +5,190 | Jun 30, 2026 |