Invesco V.I. Health Care Fund

Fund Profile

Fund profile

Fund manager

Aim Variable Insurance Funds (invesco Variable Insurance Funds)

Total assets

$171.10 mm

Liabilities

$6.44 mm

Net assets

$164.66 mm

Number of holdings

82.00

82 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LLY Eli Lilly and Company	15.52 mm	20.11 k shares	9.43	Common equity	Long	USA
BSX Boston Scientific Corporation	13.35 mm	149.51 k shares	8.11	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	11.11 mm	21.96 k shares	6.75	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	9.05 mm	17.34 k shares	5.50	Common equity	Long	USA
SYK Stryker Corporation	6.95 mm	19.29 k shares	4.22	Common equity	Long	USA
DHR Danaher Corporation	6.30 mm	27.44 k shares	3.83	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	6.19 mm	15.38 k shares	3.76	Common equity	Long	USA
ABBV AbbVie Inc.	5.17 mm	29.09 k shares	3.14	Common equity	Long	USA
Invesco Treasury Portfolio, Institutional Class	5.00 mm	5.00 mm shares	3.04	Short-term investment vehicle	Long	USA
Invesco Private Prime Fund	4.53 mm	4.53 mm shares	2.75	Short-term investment vehicle	Long	USA
COR Cencora	4.13 mm	18.40 k shares	2.51	Common equity	Long	USA
AstraZeneca PLC, ADR	4.00 mm	61.10 k shares	2.43	Common equity	Long	UK
ZTS Zoetis Inc.	3.74 mm	22.93 k shares	2.27	Common equity	Long	USA
THC Tenet Healthcare Corporation	3.17 mm	25.13 k shares	1.93	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	3.13 mm	6.02 k shares	1.90	Common equity	Long	USA
argenx SE, ADR	2.90 mm	4.72 k shares	1.76	Common equity	Long	Netherlands
EHC Encompass Health Corporation	2.89 mm	31.32 k shares	1.76	Common equity	Long	USA
HCA HCA Healthcare, Inc.	2.82 mm	9.39 k shares	1.71	Common equity	Long	USA
NTRA Natera, Inc.	2.69 mm	16.97 k shares	1.63	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	2.63 mm	2.63 mm shares	1.60	Short-term investment vehicle	Long	USA
WELL Welltower Inc.	2.28 mm	18.11 k shares	1.39	Common equity	Long	USA
ABT Abbott Laboratories	2.26 mm	19.99 k shares	1.37	Common equity	Long	USA
PODD Insulet Corporation	1.95 mm	7.47 k shares	1.18	Common equity	Long	USA
HQY HealthEquity, Inc.	1.86 mm	19.42 k shares	1.13	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.85 mm	19.99 k shares	1.12	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	1.83 mm	7.79 k shares	1.11	Common equity	Long	USA
UCB S.A.	1.83 mm	9.17 k shares	1.11	Common equity	Long	Belgium
REGN Regeneron Pharmaceuticals, Inc.	1.80 mm	2.52 k shares	1.09	Common equity	Long	USA
Invesco Private Government Fund	1.74 mm	1.74 mm shares	1.06	Short-term investment vehicle	Long	USA
Lonza Group AG	1.69 mm	2.87 k shares	1.03	Common equity	Long	Switzerland
UTHR United Therapeutics Corporation	1.59 mm	4.52 k shares	0.97	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	1.45 mm	17.33 k shares	0.88	Common equity	Long	USA
Alcon AG	1.44 mm	16.94 k shares	0.87	Common equity	Long	Switzerland
GKOS Glaukos Corporation	1.42 mm	9.45 k shares	0.86	Common equity	Long	USA
GMED Globus Medical, Inc.	1.35 mm	16.28 k shares	0.82	Common equity	Long	USA
COO The Cooper Companies, Inc.	1.25 mm	13.56 k shares	0.76	Common equity	Long	USA
RMD ResMed Inc.	1.20 mm	5.25 k shares	0.73	Common equity	Long	USA
PCVX Vaxcyte, Inc.	1.14 mm	13.95 k shares	0.69	Common equity	Long	USA
RDNT RadNet, Inc.	1.11 mm	15.91 k shares	0.67	Common equity	Long	USA
INSM Insmed Incorporated	1.03 mm	14.94 k shares	0.63	Common equity	Long	USA
ITGR Integer Holdings Corporation	1.01 mm	7.66 k shares	0.62	Common equity	Long	USA
EXEL Exelixis, Inc.	982.85 k	29.52 k shares	0.60	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	957.43 k	9.90 k shares	0.58	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	916.59 k	4.00 k shares	0.56	Common equity	Long	USA
TWST Twist Bioscience Corporation	915.83 k	19.71 k shares	0.56	Common equity	Long	USA
TECH Bio-Techne Corporation	912.91 k	12.67 k shares	0.55	Common equity	Long	USA
SNY Sanofi	867.71 k	17.99 k shares	0.53	Common equity	Long	France
INSP Inspire Medical Systems, Inc.	852.01 k	4.60 k shares	0.52	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	850.22 k	9.75 k shares	0.52	Common equity	Long	USA
TARS Tarsus Pharmaceuticals, Inc.	822.24 k	14.85 k shares	0.50	Common equity	Long	USA
MRK Merck & Co., Inc.	801.51 k	8.06 k shares	0.49	Common equity	Long	USA
AMGN Amgen Inc.	733.96 k	2.82 k shares	0.45	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	721.23 k	8.06 k shares	0.44	Common equity	Long	USA
ASND Ascendis Pharma A/S	717.95 k	5.22 k shares	0.44	Common equity	Long	Denmark
ADMA ADMA Biologics, Inc.	692.60 k	40.39 k shares	0.42	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	675.83 k	4.31 k shares	0.41	Common equity	Long	USA
VCEL Vericel Corporation	668.20 k	12.17 k shares	0.41	Common equity	Long	USA
BTSG BrightSpring Health Services, Inc. Common Stock	652.06 k	38.29 k shares	0.40	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	600.35 k	12.56 k shares	0.36	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	580.10 k	12.33 k shares	0.35	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	538.55 k	10.53 k shares	0.33	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	523.74 k	428.00 shares	0.32	Common equity	Long	USA
MRUS Merus N.V.	516.96 k	12.29 k shares	0.31	Common equity	Long	Netherlands
PRCT PROCEPT BioRobotics Corporation	481.99 k	5.99 k shares	0.29	Common equity	Long	USA
AXSM Axsome Therapeutics, Inc.	456.13 k	5.39 k shares	0.28	Common equity	Long	USA
Select Medical Corp	443.94 k	23.55 k shares	0.27	Common equity	Long	USA
Cigna Holding Co	440.44 k	1.60 k shares	0.27	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	422.47 k	10.04 k shares	0.26	Common equity	Long	USA
CON Concentra Group Holdings Parent, Inc.	375.90 k	19.00 k shares	0.23	Common equity	Long	USA
PTGX Protagonist Therapeutics, Inc.	342.54 k	8.87 k shares	0.21	Common equity	Long	USA
VKTX Viking Therapeutics, Inc.	336.37 k	8.36 k shares	0.20	Common equity	Long	USA
SWTX SpringWorks Therapeutics, Inc.	328.82 k	9.10 k shares	0.20	Common equity	Long	USA
LMAT LeMaitre Vascular, Inc.	321.48 k	3.49 k shares	0.20	Common equity	Long	USA
WGS GeneDx Holdings Corp.	306.90 k	3.99 k shares	0.19	Common equity	Long	USA
BKD Brookdale Senior Living Inc.	293.78 k	58.41 k shares	0.18	Common equity	Long	USA
NUVL Nuvalent, Inc.	253.71 k	3.24 k shares	0.15	Common equity	Long	USA
JANX Janux Therapeutics, Inc.	253.30 k	4.73 k shares	0.15	Common equity	Long	USA
RGEN Repligen Corporation	242.54 k	1.69 k shares	0.15	Common equity	Long	USA
COLL Collegium Pharmaceutical, Inc.	233.41 k	8.15 k shares	0.14	Common equity	Long	USA
RXST RxSight, Inc.	230.83 k	6.71 k shares	0.14	Common equity	Long	USA
CDNA CareDx, Inc	198.21 k	9.26 k shares	0.12	Common equity	Long	USA
PHAT Phathom Pharmaceuticals, Inc.	114.04 k	14.04 k shares	0.07	Common equity	Long	USA