Invesco V.I. Diversified Dividend Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$492.62 mm

Liabilities

$34.45 mm

Net assets

$458.17 mm

Number of holdings

86.00

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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All historic holdings

Current

Data to display

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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
3M Co.
ABB Ltd.
AbbVie Inc.
Accenture PLC
AerCap Holdings N.V.
Airbus SE
Alcon AG
Ameren Corp.
American Electric Power Co., Inc.
American Express Co.
American International Group, Inc.
American Tower Corp.
Analog Devices, Inc.
Anheuser-Busch InBev S.A./N.V.
Ares Management Corp.
AstraZeneca PLC
AT&T Inc.
Automatic Data Processing, Inc.
Avery Dennison Corp.
Baker Hughes Co.
Bank of America Corp.
BASF S.E.
Baxter International Inc.
Bayer AG
Becton, Dickinson and Co.
Blackrock Finance, Inc.
Booz Allen Hamilton Holding Corp.
Bristol-Myers Squibb Co.
Broadcom Inc.
Campbell Soup Co.
Carlisle Cos. Inc.
Caterpillar Inc.
Charles Schwab Corp. (The)
Cheniere Energy, Inc.
Chevron Corp.
Cie Financiere Richemont S.A.
Cisco Systems, Inc.
Citizens Financial Group, Inc.
CME Group Inc.
Coca-Cola Co. (The)
Cognizant Technology Solutions Corp.
Colgate-Palmolive Co.
Columbia Sportswear Co.
Comcast Corp.
Comerica Inc.
ConocoPhillips
Consolidated Edison, Inc.
Constellation Brands, Inc.
Constellation Energy Corp.
CRH PLC
Crown Castle Inc.
Cullen/Frost Bankers, Inc.
Cummins, Inc.
CVS Health Corp.
Darden Restaurants, Inc.
Deere & Co.
Dell Technologies Inc.
Deutsche Telekom AG
Dominion Energy, Inc.
Duke Energy Corp.
DuPont de Nemours, Inc.
Electronic Arts Inc.
Elevance Health, Inc.
Eli Lilly and Co.
Emerson Electric Co.
Enbridge Inc.
Entergy Corp.
EQT Corp.
Estee Lauder Cos. Inc. (The)
Exelon Corp.
Exxon Mobil Corp.
Federated Investors, Inc.
Fidelity National Information Services, Inc.
Fifth Third Bancorp
Flowserve Corp.
Fortune Brands Innovations, Inc.
Gap, Inc. (The)
General Dynamics Corp.
General Electric Co.
General Mills, Inc.
Harley-Davidson, Inc.
Hartford Financial Services Group, Inc. (The)
Heineken N.V.
Hubbell Inc.
Huntington Bancshares Inc.
Huntington Ingalls Industries, Inc.
International Business Machines Corp.
International Paper Co.
Intuit 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 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
Johnson & Johnson
Johnson Controls International PLC
JPMorgan Chase & Co.
KeyCorp
Kimberly-Clark Corp.
Kraft Heinz Co. (The)
L'Oreal
Lam Research Corp.
Lear Corp.
LKQ Corp.
Lonza Group AG
Lowe's Cos., Inc.
M&T Bank Corp.
Marathon Oil Corp.
Marvell Technology, Inc.
McDonald's Corp.
Medtronic PLC
Merck & Co., Inc.
Microchip Technology Inc.
Microsoft Corp.
Mid-America Apartment Communities, Inc.
Mondelez International, Inc.
Morgan Stanley
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
Nestle S.A.
Newmont Corp.
Northrop Grumman Corp.
Nutrien Ltd.
Parker-Hannifin Corp.
Pentair PLC
PepsiCo, Inc.
Philip Morris International Inc.
Pioneer Natural Resources Co.
PNC Financial Services Group, Inc. (The)
PPG Industries, Inc.
PPL Corp.
Procter & Gamble Co. (The)
Prologis, Inc.
Public Service Enterprise Group Inc.
Raytheon Co.
Royal Dutch Shell PLC
RTX Corp.
S&P Global Inc.
Salesforce, Inc.
Sanofi
Sempra Energy
Siemens AG
Smurfit WestRock PLC
Sonoco Products Co.
SSE PLC
Stanley Black & Decker, Inc.
Starbucks Corp.
State Street Corp.
Stryker Corp.
Suncor Energy Inc.
Sysco Corp.
Target Corp.
TE Connectivity Ltd.
TE Connectivity PLC
Teck Resources Ltd.
Thermo Fisher Scientific Inc.
TJX Cos., Inc. (The)
TotalEnergies SE
Trane Technologies PLC
Travelers Cos., Inc. (The)
Union Pacific Corp.
United Parcel Service, Inc.
UnitedHealth Group Inc.
Verizon Communications Inc.
Visa Inc.
Walmart Inc.
Walt Disney Co. (The)
WEC Energy Group Inc.
Wells Fargo & Co.
Weyerhaeuser Co.
Zimmer Biomet Holdings, Inc.
Zions Bancorp. N.A.