IV

INVESCO V.I. EQUALLY-WEIGHTED S&P 500 FUND

Mutual Fund
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS)
Last update 2024-08-29 503 Stocks (6 new)
Value $484.00 Mil Turnover 6 %
Countries:
Top Holdings: CCL(0.24%)FDX(0.24%)NCLH(0.23%)SYF(0.22%)BKR(0.22%)
Portfolio Report
Summary Stock Picks Current Portfolio
INVESCO V.I. EQUALLY-WEIGHTED ... 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
CCL 		Carnival Corp
62,618
1172.210
+4.88%
0.240
+0.01%
0.000
+26.93%
+18.23%
29413.290
Travel & Leisure
FDX 		FedEx Corp
3,897
1168.480
-1.24%
0.240
0%
0.000
-7.78%
+10.58%
67298.898
Transportation
NCLH 		Norwegian Cruise Line Holdings Ltd
58,004
1089.900
+18.63%
0.230
+0.04%
0.010
+28.86%
+18.76%
10464.654
Travel & Leisure
SYF 		Synchrony Financial
23,040
1087.260
-0.66%
0.220
0%
0.010
+12.46%
+51.35%
22110.868
Credit Services
BKR 		Baker Hughes Co
30,896
1086.610
-3.27%
0.220
-0.01%
0.000
-0.06%
+11.63%
37008.265
Oil & Gas
MGM 		MGM Resorts International
24,104
1071.180
+4.74%
0.220
+0.01%
0.010
-0.29%
-6.62%
12673.273
Travel & Leisure
TSLA 		Tesla Inc
5,395
1067.560
-3.21%
0.220
-0.01%
0.000
+19.43%
+5.65%
842672.761
Vehicles & Parts
CRM 		Salesforce Inc
4,142
1064.910
+29.36%
0.220
+0.05%
0.000
+12.00%
+12.14%
280844.120
Software
INTU 		Intuit Inc
1,613
1060.080
+7.53%
0.220
+0.02%
0.000
-3.20%
-1.48%
171563.930
Software
CZR 		Caesars Entertainment Inc
26,660
1059.470
+14.92%
0.220
+0.03%
0.010
+29.86%
-2.88%
9849.868
Travel & Leisure

INVESCO V.I. EQUALLY-WEIGHTED S&P 500 FUND's Historical Top Holdings Breakdowns

INVESCO V.I. EQUALLY-WEIGHTED S&P 500 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
PXD Pioneer Natural Resources Co2024-06-30Sold Out
-0.21%
●
263.96 ($270.84) 275.52
$269.62
-0.45%
Sold Out
0
-4,030
CRWD 		CrowdStrike Holdings Inc2024-06-30New Buy
+0.20%
●
282.64 ($332.59) 390.43
$301.32
-9.40%
New holding
2,491
2,491
GEV 		GE Vernova Inc2024-06-30New Buy
+0.20%
●
122.7 ($158.47) 181.45
$289.23
82.51%
New holding
5,644
5,644
GDDY 		GoDaddy Inc2024-06-30New Buy
+0.20%
●
120.12 ($131.95) 142.04
$159.90
21.18%
New holding
6,985
6,985
ILMN 		Illumina Inc2024-06-30Sold Out
-0.20%
●
98.22 ($112.1) 129.83
$143.97
28.43%
Sold Out
0
-7,217
CMA 		Comerica Inc2024-06-30Sold Out
-0.20%
●
46.43 ($51.08) 55.18
$62.67
22.69%
Sold Out
0
-18,550
VST 		Vistra Corp2024-06-30New Buy
+0.19%
●
65.66 ($83.69) 106.2
$127.78
52.68%
New holding
10,967
10,967
KKR 		KKR & Co Inc2024-06-30New Buy
+0.19%
●
92.62 ($101.81) 111.49
$140.75
38.25%
New holding
8,798
8,798
SOLV 		Solventum Corp2024-06-30New Buy
+0.19%
●
50.75 ($60.7) 70.06
$73.36
20.86%
New holding
17,605
17,605
XRAY 		Dentsply Sirona Inc2024-06-30Sold Out
-0.19%
●
24.91 ($28.68) 32.85
$23.61
-17.68%
Sold Out
0
-28,960

INVESCO V.I. EQUALLY-WEIGHTED S&P 500 FUND Total Holding History ($B)

To

INVESCO V.I. EQUALLY-WEIGHTED S&P 500 FUND's Asset Allocation

To

INVESCO V.I. EQUALLY-WEIGHTED S&P 500 FUND Past Portfolios

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

Top Ranked Articles

  • 1

INVESCO V.I. EQUALLY-WEIGHTED S&P 500 FUND's Hypothetical Growth since 2024-06-30

INVESCO V.I. EQUALLY-WEIGHTED S&P 500 FUND's Yearly Returns

Year Portfolio % % Excess Gain %

INVESCO V.I. EQUALLY-WEIGHTED S&P 500 FUND's Holdings Heat Map

Size field:

INVESCO V.I. EQUALLY-WEIGHTED S&P 500 FUND's Holdings Bubble Chart

INVESCO V.I. EQUALLY-WEIGHTED S&P 500 FUND News

  • 1

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