Holdings
Invesco V.I. Equity and Income Fund
As of Jun 30, 2026, Invesco V.I. Equity and Income Fund reported 69 positions worth US$891M. Largest: Amazon.com, Inc., Alphabet Inc (google) Class C and Wells Fargo & Company. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Amazon.com, Inc. | 124K | US$29.7M | +1,286 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 81,253 | US$29M | −2,910 | Jun 30, 2026 |
| Wells Fargo & Company | 345K | US$28.5M | +15,606 | Jun 30, 2026 |
| Bank Of America Corporation | 466K | US$26.5M | −11,113 | Jun 30, 2026 |
| Philip Morris International Inc | 137K | US$24.8M | +11,302 | Jun 30, 2026 |
| Microsoft Corp. | 64,545 | US$24.1M | +11,097 | Jun 30, 2026 |
| Johnson Controls International Plc | 152K | US$22.3M | +7,035 | Jun 30, 2026 |
| Citizens Financial Group, Inc. | 307K | US$21.5M | −14,756 | Jun 30, 2026 |
| Microchip Technology Incorporated | 227K | US$20.7M | −7,335 | Jun 30, 2026 |
| Nvidia Corporation | 101K | US$20.2M | +24,423 | Jun 30, 2026 |