IV

Invesco V.I. Main Street Mid Cap Fund

Mutual Fund
Invesco V.I. Main Street Mid Cap Fund
Last update 2024-05-29 87 Stocks (11 new)
Value $195.00 Mil Turnover 11 %
Countries:
Portfolio Report
Invesco V.I. Main Street Mid C... 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
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 View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PH
Parker Hannifin Corp2024-06-30Sold Out
-1.59%
502.63 ($536.26) 566.67
$653.45
21.85%
Sold Out
0
-5,993
RSG
Republic Services Inc2024-06-30Sold Out
-1.19%
181.59 ($188.69) 194.82
$202.14
7.13%
Sold Out
0
-12,999
WEC
WEC Energy Group Inc2024-06-30Sold Out
-1.11%
77.8 ($81.23) 85.58
$96.10
18.31%
Sold Out
0
-28,259
PPL
PPL Corp2024-06-30New Buy
+1.09%
26.01 ($28.06) 29.84
$32.59
16.14%
New holding
77,001
77,001
ADSK
Autodesk Inc2024-06-30Sold Out
-1.06%
199.93 ($224.64) 259.44
$291.79
29.89%
Sold Out
0
-8,506
OWL
Blue Owl Capital Inc2024-06-30New Buy
+1.05%
16.69 ($18.34) 19.6
$21.31
16.19%
New holding
114,998
114,998
ASGN
ASGN Inc2024-06-30Sold Out
-1.02%
86.42 ($95.54) 102.54
$92.66
-3.01%
Sold Out
0
-20,349
MCHP
Microchip Technology Inc2024-06-30New Buy
+0.99%
81.68 ($91.51) 99.49
$75.09
-17.94%
New holding
21,141
21,141
BIIB
Biogen Inc2024-06-30Sold Out
-0.79%
190.52 ($217.32) 236.72
$176.93
-18.59%
Sold Out
0
-7,691
CWST
Casella Waste Systems Inc2024-06-30New 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)

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Invesco V.I. Main Street Mid Cap Fund's Asset Allocation

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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 %

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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