Holdings

Invesco V.I. Technology Fund

As of Jun 30, 2026, Invesco V.I. Technology Fund reported 47 positions worth US$343M. Largest: Nvidia Corporation, Lam Research Corporation and Advanced Micro Devices Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Nvidia Corporation107KUS$21.3M−2,845Jun 30, 2026
Lam Research Corporation43,767US$19M+5,265Jun 30, 2026
Advanced Micro Devices Inc32,076US$18.6MnewJun 30, 2026
Alphabet Inc (google) Class C48,778US$17.4M+17,347Jun 30, 2026
Taiwan Semiconductor Manufacturing Co., Ltd.209KUS$15.7M+28,311Jun 30, 2026
Micron Technology, Inc.13,032US$15M+7,410Jun 30, 2026
Palo Alto Networks, Inc.33,897US$11.6MnewJun 30, 2026
Crowdstrike Holdings, Inc.14,031US$10.7MnewJun 30, 2026
Datadog, Inc.36,766US$9.57M−521Jun 30, 2026
Intel Corporation66,045US$9.22MnewJun 30, 2026