IV

Invesco V.I. Conservative Balanced Fund

Mutual Fund
Invesco V.I. Conservative Balanced Fund
Last update 2024-05-30 76 Stocks (8 new)
Value $85.00 Mil Turnover 10 %
Countries:
Top Holdings: MSFT(8.08%)NVDA(6.41%)AMZN(5.25%)GOOGL(4.85%)AAPL(4.25%)
Portfolio Report
Summary Stock Picks Current Portfolio
Invesco V.I. Conservative Bala... Top Holdings of 2024-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
16,228
6827.440
-2.28%
8.080
-0.19%
0.000
+4.32%
+10.02%
3059156.044
Software
NVDA 		NVIDIA Corp
59,930
5415.040
-1.22%
6.410
-0.05%
0.000
+39.30%
+182.58%
3431992.300
Semiconductors
AMZN 		Amazon.com Inc
24,610
4439.150
-7.31%
5.250
-0.39%
0.000
+23.90%
+31.30%
2097744.696
Retail - Cyclical
GOOGL 		Alphabet Inc
27,162
4099.560
+10.88%
4.850
+0.48%
0.000
+6.73%
+21.81%
2087029.120
Interactive Media
AAPL 		Apple Inc
20,975
3596.790
0%
4.250
0%
0.000
+6.90%
+16.50%
3377630.649
Hardware
META 		Meta Platforms Inc
6,703
3254.840
-8.03%
3.850
-0.27%
0.000
+20.44%
+62.21%
1445092.971
Interactive Media
JPM 		JPMorgan Chase & Co
12,854
2574.660
0%
3.050
0%
0.000
+14.34%
+33.32%
623569.750
Banks
XOM 		Exxon Mobil Corp
15,633
1817.180
0%
2.150
0%
0.000
+4.49%
+22.04%
522840.446
Oil & Gas
LLY 		Eli Lilly and Co
2,118
1647.720
-12.33%
1.950
-0.23%
0.000
+4.12%
+38.95%
765205.408
Drug Manufacturers
VZ 		Verizon Communications Inc
35,934
1507.790
+32.19%
1.780
+0.43%
0.000
+5.29%
+16.73%
173689.180
Telecommunication Services

Invesco V.I. Conservative Balanced Fund's Historical Top Holdings Breakdowns

Invesco V.I. Conservative Balanced 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
BA 		Boeing Co2024-03-31Sold Out
-1.50%
●
179.84 ($205.48) 251.76
$151.00
-26.51%
Sold Out
0
-4,372
DIS 		The Walt Disney Co2024-03-31New Buy
+1.35%
●
89.29 ($104.45) 122.36
$96.63
-7.49%
New holding
9,356
9,356
WMT 		Walmart Inc2024-03-31New Buy
+1.33%
●
52.24 ($57.22) 61.45
$83.68
46.24%
New holding
18,675
18,675
CRH 		CRH PLC2024-03-31New Buy
+1.26%
●
66.19 ($76.44) 87.2
$96.91
26.78%
New holding
12,353
12,353
PEP 		PepsiCo Inc2024-03-31Sold Out
-1.14%
●
162.04 ($168.35) 175.01
$167.85
-0.30%
Sold Out
0
-5,112
MSI 		Motorola Solutions Inc2024-03-31Sold Out
-1.12%
●
309.16 ($329.19) 354.98
$462.09
40.37%
Sold Out
0
-2,711
IBM 		International Business Machines Corp2024-03-31New Buy
+1.10%
●
159.16 ($182.43) 197.78
$207.57
13.78%
New holding
4,863
4,863
VMC 		Vulcan Materials Co2024-03-31Sold Out
-1.07%
●
219.33 ($246.43) 275.59
$272.67
10.65%
Sold Out
0
-3,592
ARM 		ARM Holdings PLC2024-03-31Sold Out
-1.06%
●
67.05 ($105.98) 148.97
$140.65
32.71%
Sold Out
0
-10,765
XTER:DTE 		Deutsche Telekom AG2024-03-31Sold Out
-1.04%
●
21.58 (€22.34) 23.3
€28.14
25.96%
Sold Out
0
-32,795

Invesco V.I. Conservative Balanced Fund Total Holding History ($B)

To

Invesco V.I. Conservative Balanced Fund's Asset Allocation

To

Invesco V.I. Conservative Balanced Fund Past Portfolios

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

Top Ranked Articles

  • 1

Invesco V.I. Conservative Balanced Fund's Hypothetical Growth since 2024-03-31

Invesco V.I. Conservative Balanced Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco V.I. Conservative Balanced Fund's Holdings Heat Map

Size field:

Invesco V.I. Conservative Balanced Fund's Holdings Bubble Chart

Invesco V.I. Conservative Balanced Fund News

  • 1

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