IV

INVESCO V.I. Technology Fund

Mutual Fund
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS)
Last update 2024-08-28 56 Stocks (15 new)
Value $192.00 Mil Turnover 28 %
Countries:
Top Holdings: NVDA(9.85%)AAPL(6.58%)MSFT(6.56%)AVGO(4.61%)AMZN(4.40%)
Portfolio Report
Summary Stock Picks Current Portfolio
INVESCO V.I. Technology Fund 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
NVDA 		NVIDIA Corp
152,753
18871.110
-12.53%
9.850
-1.10%
0.000
+39.30%
+182.58%
3431992.300
Semiconductors
AAPL 		Apple Inc
59,917
12619.720
+224.60%
6.580
+4.55%
0.000
+6.90%
+16.50%
3377630.649
Hardware
MSFT 		Microsoft Corp
28,136
12575.390
+10.86%
6.560
+0.64%
0.000
+4.32%
+10.02%
3059156.044
Software
AVGO 		Broadcom Inc
55,030
8835.230
+2.12%
4.610
+0.10%
0.000
+22.80%
+57.47%
812213.181
Semiconductors
AMZN 		Amazon.com Inc
43,608
8427.250
+10.68%
4.400
+0.42%
0.000
+23.90%
+31.30%
2097744.696
Retail - Cyclical
GOOGL 		Alphabet Inc
42,273
7700.030
+138.33%
4.020
+2.33%
0.000
+6.73%
+21.81%
2087029.120
Interactive Media
META 		Meta Platforms Inc
13,766
6941.090
-24.43%
3.620
-1.21%
0.000
+20.44%
+62.21%
1445092.971
Interactive Media
LRCX 		Lam Research Corp
53,390
5685.230
+2.10%
2.970
+0.06%
0.000
-0.53%
-1.77%
98302.734
Semiconductors
ASML 		ASML Holding NV
4,921
5032.850
+111.02%
2.630
+1.38%
0.000
-17.35%
-9.91%
265984.072
Semiconductors
ANET 		Arista Networks Inc
13,826
4845.740
+42.68%
2.530
+0.76%
0.000
+28.64%
+72.02%
127269.613
Hardware

INVESCO V.I. Technology Fund's Historical Top Holdings Breakdowns

INVESCO V.I. Technology 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
AAPL 		Apple Inc2024-06-30Add
+4.55%
●
165 ($186.49) 216.67
$223.45
19.82%
Add 224.6%
59,917
41,458
GOOGL 		Alphabet Inc2024-06-30Add
+2.33%
●
150.53 ($168.57) 185.41
$169.74
0.69%
Add 138.33%
42,273
24,536
ENTG 		Entegris Inc2024-06-30Sold Out
-2.10%
●
122.2 ($132.04) 140.62
$103.12
-21.90%
Sold Out
0
-26,791
MDB 		MongoDB Inc2024-06-30Sold Out
-1.70%
●
218.18 ($315.84) 383.8
$274.75
-13.01%
Sold Out
0
-8,502
LSCC 		Lattice Semiconductor Corp2024-06-30Sold Out
-1.67%
●
56.53 ($69.05) 77.96
$51.18
-25.88%
Sold Out
0
-38,228
NET 		Cloudflare Inc2024-06-30Sold Out
-1.55%
●
67.43 ($80.68) 97
$87.71
8.71%
Sold Out
0
-28,689
TSM 		Taiwan Semiconductor Manufacturing Co Ltd2024-06-30New Buy
+1.53%
●
127.7 ($151.69) 179.69
$195.76
29.05%
New holding
16,817
16,817
COHR 		Coherent Corp2024-06-30New Buy
+1.49%
●
49.26 ($60.12) 73.98
$93.57
55.64%
New holding
39,526
39,526
ASML 		ASML Holding NV2024-06-30Add
+1.38%
●
852.84 ($961.34) 1068.86
$676.46
-29.63%
Add 111.02%
4,921
2,589
MCHP 		Microchip Technology Inc2024-06-30New Buy
+1.34%
●
81.68 ($91.51) 99.49
$75.09
-17.94%
New holding
28,061
28,061

INVESCO V.I. Technology Fund Total Holding History ($B)

To

INVESCO V.I. Technology Fund's Asset Allocation

To

INVESCO V.I. Technology Fund Past Portfolios

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

Top Ranked Articles

  • 1

INVESCO V.I. Technology Fund's Hypothetical Growth since 2024-06-30

INVESCO V.I. Technology Fund's Yearly Returns

Year Portfolio % % Excess Gain %

INVESCO V.I. Technology Fund's Holdings Heat Map

Size field:

INVESCO V.I. Technology Fund's Holdings Bubble Chart

INVESCO V.I. Technology Fund News

  • 1

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