Holdings
Invesco V.I. Main Street Mid Cap Fund
As of Jun 30, 2026, Invesco V.I. Main Street Mid Cap Fund reported 93 positions worth US$163M. Largest: Royal Caribbean Cruises Ltd., Curtiss-wright Corporation and Rockwell Automation, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Royal Caribbean Cruises Ltd. | 9,811 | US$3.12M | +161 | Jun 30, 2026 |
| Curtiss-wright Corporation | 3,681 | US$2.79M | +60 | Jun 30, 2026 |
| Rockwell Automation, Inc. | 5,546 | US$2.75M | +91 | Jun 30, 2026 |
| Keysight Technologies Inc. | 7,729 | US$2.71M | +127 | Jun 30, 2026 |
| Yum! Brands, Inc. | 16,615 | US$2.66M | +3,280 | Jun 30, 2026 |
| Raymond James Financial, Inc. | 17,313 | US$2.63M | +286 | Jun 30, 2026 |
| Ati Inc. | 13,157 | US$2.59M | −4,101 | Jun 30, 2026 |
| Wintrust Financial Corporation | 15,809 | US$2.54M | −605 | Jun 30, 2026 |
| Datadog, Inc. | 9,724 | US$2.53M | +161 | Jun 30, 2026 |
| American Healthcare Reit, Inc. | 47,461 | US$2.48M | +784 | Jun 30, 2026 |