Holdings
Invesco V.I. Growth and Income Fund
As of Jun 30, 2026, Invesco V.I. Growth and Income Fund reported 69 positions worth US$1.25B. Largest: Alphabet Inc (google) Class C, Amazon.com, Inc. and Wells Fargo & Company. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Alphabet Inc (google) Class C | 119K | US$42.5M | +11,305 | Jun 30, 2026 |
| Amazon.com, Inc. | 172K | US$41M | −372 | Jun 30, 2026 |
| Wells Fargo & Company | 489K | US$40.4M | +31,501 | Jun 30, 2026 |
| Bank Of America Corporation | 654K | US$37.3M | −23,575 | Jun 30, 2026 |
| Philip Morris International Inc | 192K | US$34.7M | +13,684 | Jun 30, 2026 |
| Microsoft Corp. | 89,686 | US$33.5M | +13,656 | Jun 30, 2026 |
| Johnson Controls International Plc | 213K | US$31.2M | +9,159 | Jun 30, 2026 |
| Citizens Financial Group, Inc. | 433K | US$30.3M | −9,752 | Jun 30, 2026 |
| Microchip Technology Incorporated | 312K | US$28.5M | −12,161 | Jun 30, 2026 |
| Nvidia Corporation | 141K | US$28.3M | +27,864 | Jun 30, 2026 |