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Invesco V.I. Main Street Mid Cap FundMutual Fund | |
Invesco V.I. Main Street Mid Cap Fund | |
Last update 2024-05-29 | 87 Stocks (11 new) |
Value $195.00 Mil | Turnover 11 % |
Portfolio Report |
Invesco V.I. Main Street Mid C... Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
THC | Tenet Healthcare Corp | 27,744 | 3690.780 | -15.68% | 1.890 | -0.26% | 0.030 | +15.09% | +120.82% | 15868.836 | Healthcare Providers & Services | |
TYL | Tyler Technologies Inc | 7,109 | 3574.260 | -1.37% | 1.830 | -0.02% | 0.020 | +6.56% | +45.02% | 25950.922 | Software | |
RJF | Raymond James Financial Inc | 28,841 | 3565.040 | -3.89% | 1.830 | -0.07% | 0.010 | +38.16% | +32.78% | 29773.285 | Asset Management | |
HWM | Howmet Aerospace Inc | 44,939 | 3488.610 | -2.40% | 1.790 | -0.04% | 0.010 | +17.87% | +89.21% | 41696.257 | Aerospace & Defense | |
XYL | Xylem Inc | 24,749 | 3356.710 | -2.80% | 1.720 | -0.04% | 0.010 | -2.82% | +7.79% | 29702.419 | Industrial Products | |
HUBB | Hubbell Inc | 9,139 | 3340.120 | -3.00% | 1.710 | -0.06% | 0.020 | +21.01% | +34.94% | 23595.720 | Industrial Products | |
TTD | The Trade Desk Inc | 34,042 | 3324.880 | -3.39% | 1.710 | -0.05% | 0.010 | +44.12% | +66.68% | 59160.647 | Software | |
BLD | TopBuild Corp | 8,457 | 3258.230 | -1.36% | 1.670 | -0.02% | 0.030 | -11.18% | +0.92% | 11394.080 | Construction | |
MRVL | Marvell Technology Inc | 46,335 | 3238.820 | -2.79% | 1.660 | -0.04% | 0.010 | +51.31% | +45.08% | 75523.978 | Semiconductors | |
CW | Curtiss-Wright Corp | 11,822 | 3203.530 | -2.31% | 1.640 | -0.03% | 0.030 | +35.98% | +62.11% | 13675.387 | Aerospace & Defense |
Invesco V.I. Main Street Mid Cap Fund's Historical Top Holdings Breakdowns
Invesco V.I. Main Street Mid Cap Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
PH | Parker Hannifin Corp | 2024-06-30 | Sold Out | -1.59% | 502.63 ($536.26) 566.67 | $653.45 | 21.85% | Sold Out | 0 | -5,993 | |
RSG | Republic Services Inc | 2024-06-30 | Sold Out | -1.19% | 181.59 ($188.69) 194.82 | $202.14 | 7.13% | Sold Out | 0 | -12,999 | |
WEC | WEC Energy Group Inc | 2024-06-30 | Sold Out | -1.11% | 77.8 ($81.23) 85.58 | $96.10 | 18.31% | Sold Out | 0 | -28,259 | |
PPL | PPL Corp | 2024-06-30 | New Buy | +1.09% | 26.01 ($28.06) 29.84 | $32.59 | 16.14% | New holding | 77,001 | 77,001 | |
ADSK | Autodesk Inc | 2024-06-30 | Sold Out | -1.06% | 199.93 ($224.64) 259.44 | $291.79 | 29.89% | Sold Out | 0 | -8,506 | |
OWL | Blue Owl Capital Inc | 2024-06-30 | New Buy | +1.05% | 16.69 ($18.34) 19.6 | $21.31 | 16.19% | New holding | 114,998 | 114,998 | |
ASGN | ASGN Inc | 2024-06-30 | Sold Out | -1.02% | 86.42 ($95.54) 102.54 | $92.66 | -3.01% | Sold Out | 0 | -20,349 | |
MCHP | Microchip Technology Inc | 2024-06-30 | New Buy | +0.99% | 81.68 ($91.51) 99.49 | $75.09 | -17.94% | New holding | 21,141 | 21,141 | |
BIIB | Biogen Inc | 2024-06-30 | Sold Out | -0.79% | 190.52 ($217.32) 236.72 | $176.93 | -18.59% | Sold Out | 0 | -7,691 | |
CWST | Casella Waste Systems Inc | 2024-06-30 | New Buy | +0.76% | 90.06 ($96.31) 100.59 | $101.82 | 5.72% | New holding | 14,931 | 14,931 |
Invesco V.I. Main Street Mid Cap Fund Total Holding History ($B)
Invesco V.I. Main Street Mid Cap Fund's Asset Allocation
Invesco V.I. Main Street Mid Cap Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Invesco V.I. Main Street Mid Cap Fund's Hypothetical Growth since 2024-06-30
Invesco V.I. Main Street Mid Cap Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Invesco V.I. Main Street Mid Cap Fund's Holdings Heat Map
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Invesco V.I. Main Street Mid Cap Fund's Holdings Bubble Chart
Invesco V.I. Main Street Mid Cap Fund News
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