Invesco V.I. Technology Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$210.71 mm

Liabilities

$11.68 mm

Net assets

$199.04 mm

Number of holdings

70.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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#Units

%Holdings

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Holding	Dec 19	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24
10X Genomics, Inc.
Abbott Laboratories
Activision Blizzard, Inc.
Adobe Inc.
Advanced Micro Devices, Inc.
Adyen N.V.
Airbus SE
Alibaba Group Holding Ltd.
Allegro Microsystems, Inc.
Alphabet Inc.
Amazon.com, Inc.
American Express Co.
Amphenol Corp.
Analog Devices, Inc.
AppFolio, Inc.
Apple Inc.
Applied Materials, Inc.
AppLovin Corp.
Aptiv PLC
Arista Networks, Inc.
ASML Holding N.V.
Astera Labs, Inc.
Atlanta Braves Holdings, Inc.
Atlassian Corp.
Autodesk, Inc.
Avantor, Inc.
Axon Enterprise, Inc.
Baidu, Inc.
Bayer AG
BeiGene Ltd.
BioNTech SE
Block, Inc.
Booking Holdings Inc.
Boston Scientific Corp.
Braze, Inc.
Broadcom Inc.
C3.ai, Inc.
Cadence Design Systems, Inc.
Caterpillar Inc.
CBRE Group, Inc.
CDW Corp.
Citrix Systems, Inc.
Cloudflare, Inc.
Coherent Corp.
Comfort Systems USA, Inc.
Confluent, Inc.
Couchbase, Inc.
CrowdStrike Holdings, Inc.
CyberArk Software Ltd.
D.R. Horton, Inc.
Danaher Corp.
Darktrace PLC
Datadog, Inc.
Deere & Co.
DexCom, Inc.
DocuSign Inc
DoorDash, Inc.
DraftKings Inc.
Duolingo, Inc.
Eaton Corp. PLC
Electronic Arts Inc.
Eli Lilly and Co.
Endava PLC
Enphase Energy, Inc.
Entegris, Inc.
EPAM Systems, Inc.
Expensify, Inc.
Farfetch Ltd.
Fidelity National Information Services, Inc.
Fiserv, Inc.
Flex Ltd.
GDS Holdings Ltd.
General Motors Co.
GitLab Inc.
GLOBALFOUNDRIES Inc.
Globant S.A.
Goldman Sachs Group, Inc. (The)
GoodRx Holdings, Inc.
Guidewire Software, Inc.
HubSpot, Inc.
IDEXX Laboratories, Inc.
Illumina, Inc.
Informatica Inc.
Intelsat S.A.
Intuit Inc.
Intuitive Surgical, Inc.
Invesco Government & Agency Portfolio
Invesco Liquid Assets Portfolio
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
Invesco Treasury Portfolio
IQVIA Holdings, Inc.
JD.com, Inc.
JFrog Ltd.
KKR & Co. Inc.
KLA Corp.
KnowBe4, Inc.
Kuaishou Technology
Lam Research Corp.
Las Vegas Sands Corp.
Lattice Semiconductor Corp.
Liberty Media Corp-Liberty Formula One
Liberty Media Corp-Liberty Live
LVMH Moet Hennessy-Louis Vuitton SE
Lyft, Inc.
MACOM Technology Solutions Holdings, Inc.
Manhattan Associates, Inc.
Marvell Technology, Inc.
Mastercard Inc.
Match Group, Inc. Match Group, Inc.
Match Group, Inc. Match Group, Inc.
Matterport, Inc.
MercadoLibre, Inc.
Meta Platforms, Inc.
Microchip Technology Inc.
Micron Technology, Inc.
Microsoft Corp.
Mobileye Global Inc.
Moderna, Inc.
monday.com Ltd.
MongoDB, Inc.
Monolithic Power Systems, Inc.
Moody's Corp.
Motorola Solutions, Inc.
MyoKardia, Inc.
Netflix, Inc.
NIKE, Inc.
Nikola Corp.
Nintendo Co., Ltd.
Northrop Grumman Corp.
Nova Ltd.
Nutanix, Inc.
NVIDIA Corp.
NXP Semiconductors N.V.
ON Semiconductor Corp.
OneStream, Inc.
Oracle Corp.
Palo Alto Networks, Inc.
Parker-Hannifin Corp.
Paycom Software, Inc.
Paylocity Holding Corp.
Payoneer Global, Inc.
PayPal Holdings, Inc.
Pegasystems Inc.
Penn National Gaming, Inc.
Pinterest, Inc.
Procore Technologies, Inc.
PTC Inc.
Pure Storage, Inc.
Q2 Holdings, Inc.
Qualcomm Inc.
Quanta Services, Inc.
Reata Pharmaceuticals, Inc.
RingCentral, Inc.
Roper Technologies, Inc.
Saia, Inc.
Salesforce, Inc.
Samsara Inc.
SAP SE
Sea Ltd.
Semtech Corp.
SentinelOne, Inc.
ServiceNow, Inc.
Shockwave Medical, Inc.
Shopify Inc.
Silicon Laboratories Inc.
Silicon Motion Technology Corp.
SiTime Corp.
Smartsheet Inc.
Snowflake Inc.
Sony Corp.
Splunk, Inc.
Spotify Technology S.A.
Sprout Social, Inc.
SPS Commerce, Inc.
STMicroelectronics N.V.
StoneCo Ltd.
Synaptics Inc.
Synopsys, Inc.
T-Mobile US, Inc.
Taiwan Semiconductor Manufacturing Co. Ltd.
Take-Two Interactive Software, Inc.
Teladoc Health, Inc.
Teleflex, Inc.
Teradyne, Inc.
Tesla, Inc.
Thermo Fisher Scientific, Inc.
TKO Group Holdings, Inc.
Trade Desk, Inc. (The)
TransDigm Group Inc.
Twilio, Inc.
Tyler Technologies, Inc.
Uber Technologies, Inc.
United Rentals, Inc.
UnitedHealth Group Inc.
Unity Software, Inc.
Vertiv Holdings Co.
Visa Inc.
W.W. Grainger, Inc.
Welltower Inc.
WEX, Inc.
Workday, Inc.
World Wrestling Entertainment, Inc.
Zebra Technologies Corp.
ZoomInfo Technologies, Inc.
Zscaler, Inc.