IV

INVESCO V.I. AMERICAN VALUE FUND

Mutual Fund
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS)
Last update 2024-08-28 65 Stocks (13 new)
Value $335.00 Mil Turnover 9 %
Countries:
Top Holdings: COHR(4.14%)VRT(3.73%)LITE(3.45%)NRG(3.44%)FIS(3.19%)
Portfolio Report
Summary Stock Picks Current Portfolio
INVESCO V.I. AMERICAN VALUE FU... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
COHR 		Coherent Corp
191,413
13869.790
+8.38%
4.140
+0.32%
0.120
+77.51%
+152.75%
17016.131
Hardware
VRT 		Vertiv Holdings Co
144,482
12507.810
-7.31%
3.730
-0.26%
0.040
+77.01%
+162.05%
47198.501
Industrial Products
LITE 		Lumentum Holdings Inc
227,134
11565.660
+1.07%
3.450
+0.04%
0.330
+93.52%
+60.00%
5755.665
Hardware
NRG 		NRG Energy Inc
148,300
11546.640
-5.54%
3.440
-0.17%
0.070
+23.86%
+90.29%
19474.731
Utilities - Independent Power Producers
FIS 		Fidelity National Information Services Inc
142,000
10701.120
-5.52%
3.190
-0.17%
0.030
+15.74%
+48.71%
47412.868
Software
EXPE 		Expedia Group Inc
75,800
9550.040
-7.22%
2.850
-0.23%
0.060
+53.23%
+19.09%
23199.908
Travel & Leisure
MTZ 		MasTec Inc
80,900
8655.490
-4.71%
2.580
-0.11%
0.100
+33.76%
+91.35%
11480.355
Construction
CNC 		Centene Corp
127,738
8469.030
-5.55%
2.530
-0.17%
0.020
-20.35%
-18.95%
30367.630
Healthcare Plans
FCX 		Freeport-McMoRan Inc
168,100
8169.660
-6.35%
2.440
-0.15%
0.010
+13.31%
+10.28%
66612.659
Metals & Mining
KBR 		KBR Inc
126,300
8100.880
-5.46%
2.420
-0.13%
0.090
+12.46%
+30.14%
9538.795
Construction

INVESCO V.I. AMERICAN VALUE FUND's Historical Top Holdings Breakdowns

INVESCO V.I. AMERICAN VALUE FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GL 		Globe Life Inc2024-06-30New Buy
+2.07%
●
49.17 ($82.83) 114.13
$109.20
31.84%
New holding
84,500
84,500
EPAM 		EPAM Systems Inc2024-06-30New Buy
+1.70%
●
170.25 ($213.23) 274.17
$233.45
9.48%
New holding
30,300
30,300
VST 		Vistra Corp2024-06-30Reduce
-1.38%
●
65.66 ($83.69) 106.2
$141.90
69.55%
Reduce -42.79%
93,600
-70,000
OVV 		Ovintiv Inc2024-06-30Sold Out
-1.29%
●
45.63 ($50.34) 55.56
$43.17
-14.24%
Sold Out
0
-88,000
UHS 		Universal Health Services Inc2024-06-30Sold Out
-1.13%
●
153.65 ($176.95) 191.56
$207.50
17.26%
Sold Out
0
-21,794
CTVA 		Corteva Inc2024-06-30New Buy
+1.07%
●
51.18 ($55.06) 57.83
$58.33
5.94%
New holding
66,700
66,700
FLEX 		Flex Ltd2024-06-30Reduce
-1.00%
●
26.34 ($29.94) 33.78
$40.09
33.90%
Reduce -60.22%
81,511
-123,400
USFD 		US Foods Holding Corp2024-06-30Reduce
-0.82%
●
49.93 ($52.62) 55.44
$66.89
27.12%
Reduce -45.35%
64,221
-53,300
AR 		Antero Resources Corp2024-06-30New Buy
+0.75%
●
28.86 ($32.71) 35.63
$29.23
-10.64%
New holding
77,200
77,200
PSX 		Phillips 662024-06-30Reduce
-0.60%
●
135.85 ($148.02) 172.71
$126.45
-14.57%
Reduce -39.09%
20,100
-12,900

INVESCO V.I. AMERICAN VALUE FUND Total Holding History ($B)

To

INVESCO V.I. AMERICAN VALUE FUND's Asset Allocation

To

INVESCO V.I. AMERICAN VALUE FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

INVESCO V.I. AMERICAN VALUE FUND's Hypothetical Growth since 2024-06-30

INVESCO V.I. AMERICAN VALUE FUND's Yearly Returns

Year Portfolio % % Excess Gain %

INVESCO V.I. AMERICAN VALUE FUND's Holdings Heat Map

Size field:

INVESCO V.I. AMERICAN VALUE FUND's Holdings Bubble Chart

INVESCO V.I. AMERICAN VALUE FUND News

  • 1

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