Holdings
Invesco V.I. Equally-Weighted S&P 500 Fund
As of Jun 30, 2026, Invesco V.I. Equally-Weighted S&P 500 Fund reported 496 positions worth US$490M. Largest: Moderna, Inc., Corning Incorporated and Applied Materials, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Moderna, Inc. | 20,899 | US$1.46M | +4,233 | Jun 30, 2026 |
| Corning Incorporated | 5,715 | US$1.46M | −1,364 | Jun 30, 2026 |
| Applied Materials, Inc. | 1,934 | US$1.4M | −722 | Jun 30, 2026 |
| Kla Corporation | 4,501 | US$1.36M | +3,877 | Jun 30, 2026 |
| Teradyne, Inc. | 2,765 | US$1.34M | −324 | Jun 30, 2026 |
| Sandisk Corporation | 585 | US$1.33M | −833 | Jun 30, 2026 |
| Ge Vernova Inc. | 1,108 | US$1.3M | +17 | Jun 30, 2026 |
| Lam Research Corporation | 2,987 | US$1.29M | −1,167 | Jun 30, 2026 |
| Bio-techne Corp | 18,308 | US$1.29M | +911 | Jun 30, 2026 |
| United Airlines Holdings, Inc. | 9,352 | US$1.27M | −936 | Jun 30, 2026 |