Invesco V.I. American Value Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$399.56 mm

Liabilities

$37.33 mm

Net assets

$362.22 mm

Number of holdings

72.00

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
Advance Auto Parts, Inc.
AECOM
AerCap Holdings N.V.
AGCO Corp.
Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee
Air Lease Corp.
Ally Financial, Inc.
Amentum Holdings Inc.
American Homes 4 Rent
Amicus Therapeutics, Inc.
AMN Healthcare Services, Inc.
Anglo American PLC
Antero Resources Corp.
APA Corp.
Apellis Pharmaceuticals, Inc.
Apollo Global Management, Inc.
Applied Materials, Inc.
AppLovin Corp.
ARC Resources Ltd.
Ares Management Corp.
Arthur J. Gallagher & Co.
Ascendis Pharma A/S
Athene Holding Ltd.
Avantor, Inc.
Axalta Coating Systems Ltd.
Axsome Therapeutics, Inc.
Bally's Corp.
Beacon Roofing Supply, Inc.
Booking Holdings, Inc.
BWX Technologies, Inc.
CACI International Inc.
Cameco Corp.
Casey's General Stores, Inc.
Cenovus Energy Inc.
Centene Corp.
Cerner Corp.
Chart Industries, Inc.
Chord Energy Corp.
Ciena Corp.
Cigna Group (The)
Citizens Financial Group, Inc.
Coca-Cola Europacific Partners PLC
Coherent Corp.
Comerica, Inc.
Corteva, Inc.
Crane Co.
Crane NXT, Co.
Curtiss-Wright Corp.
Dana Inc.
DaVita, Inc.
Devon Energy Corp.
Diamondback Energy, Inc.
Discovery, Inc.
Dollar Tree, Inc.
Eastman Chemical Co.
Edison International
Element Solutions Inc.
Elevance Health, Inc.
Encompass Health Corp.
Entergy Corp.
EPAM Systems, Inc.
EQT Corp.
Equitable Holdings, Inc.
Evergy, Inc.
Exelon Corp.
Expedia Group, Inc.
Fidelity National Information Services, Inc.
First Industrial Realty Trust, Inc.
FirstEnergy Corp.
Flex Ltd.
Freeport-McMoRan Inc.
Fresenius Medical Care AG
Frontier Group Holdings, Inc.
Globe Life Inc.
Goldman Sachs Group, Inc. (The)
Henry Schein, Inc.
HF Sinclair Corp.
Hilton Grand Vacations Inc.
HMS Holdings Corp.
HOCHTIEF AG
Horizon Therapeutics PLC
Host Hotels & Resorts, Inc.
Hudson Pacific Properties, Inc.
Huntington Bancshares Inc.
Huntington Ingalls Industries, Inc.
Huntsman Corp.
Inovalon Holdings, Inc.
Intra-Cellular Therapies, 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 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
Ionis Pharmaceuticals, Inc.
Jabil Inc.
Jacobs Solutions Inc.
Johnson Controls International PLC
KBR, Inc.
Kennametal, Inc.
KeyCorp
Keysight Technologies, Inc.
Kirby Corp.
KLA Corp.
Knight-Swift Transportation Holdings, Inc.
Kroger Co. (The)
Lam Research Corp.
Las Vegas Sands Corp.
Lear Corp.
Leonardo S.p.A.
Life Storage, Inc.
LKQ Corp.
Louisiana-Pacific Corp.
Lumentum Holdings Inc.
ManpowerGroup Inc.
Marathon Oil Corp.
Marathon Petroleum Corp.
Marvell Technology, Inc.
MasTec, Inc.
MGIC Investment Corp.
MKS Instruments, Inc.
Molina Healthcare, Inc.
Motorola Solutions, Inc.
Murphy Oil Corp.
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
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
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
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
N/A Forward Foreign Currency Contract
Neurocrine Biosciences, Inc.
New Fortress Energy Inc.
Newmont Corp.
Nexstar Media Group, Inc.
Noble Energy, Inc.
Norwegian Cruise Line Holdings Ltd.
NRG Energy, Inc.
nVent Electric PLC
Oshkosh Corp.
Ovintiv Inc.
Owens Corning
PacWest Bancorp
Pan American Silver Corp.
Parsley Energy, Inc.
Performance Food Group Co.
Phillips 66
Pinnacle Financial Partners, Inc.
Pioneer Natural Resources Co.
Radian Group Inc.
Ralph Lauren Corp.
Restaurant Brands International Inc.
Rheinmetall AG
Royal Caribbean Cruises Ltd.
Sabre Corp.
Santander Consumer USA Holdings, Inc.
Science Applications International Corp.
Sealed Air Corp.
Shell PLC
Skyworks Solutions, Inc.
Southwest Airlines Co.
Southwestern Energy Co.
Spectrum Brands Holdings, Inc.
Stifel Financial Corp.
STMicroelectronics N.V.
SVB Financial Group
Take-Two Interactive Software, Inc.
Tapestry, Inc.
TCF Financial Corp.
TechnipFMC PLC
Teck Resources Ltd.
Texas Capital Bancshares, Inc.
Textron, Inc.
Timken Co. (The)
Travel + Leisure Co.
U.S. Bancorp
UDR, Inc.
Ultragenyx Pharmaceutical Inc.
Univar Solutions Inc.
Universal Health Services, Inc.
US Foods Holding Corp.
Vertiv Holdings Co.
Vistra Corp.
Vontier Corp.
Voya Financial, Inc.
W.R. Grace & Co.
Webster Financial Corp.
WESCO International, Inc.
Western Alliance Bancorporation
Westrock Co.
Willis Towers Watson PLC
Wintrust Financial Corp.
Wyndham Hotels & Resorts, Inc.
Yamana Gold Inc.
Zions Bancorporation N.A.