Invesco V.I. Main Street Mid Cap Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$250.32 mm

Liabilities

$35.74 mm

Net assets

$214.58 mm

Number of holdings

93.00

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	Sep 19	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	Mar 24	Jun 24	Sep 24
Acadia Healthcare Co., Inc.
Advance Auto Parts, Inc.
Air Lease Corp.
Airbnb, Inc.
Alcon, Inc.
Alexandria Real Estate Equities, Inc.
Align Technology, Inc.
Allison Transmission Holdings, Inc.
Allstate Corp. (The)
Altice USA, Inc.
Amdocs Ltd.
Ameren Corp.
American Electric Power Co., Inc.
American Homes 4 Rent
American International Group, Inc.
American Well Corp.
Analog Devices, Inc.
APA Corp.
Applied Materials, Inc.
Aptiv PLC
Arthur J. Gallagher & Co.
Ascendis Pharma A/S
ASGN Inc.
Aspen Technology, Inc.
Astera Labs, Inc.
Atmos Energy Corp.
Autodesk, Inc.
Avantor, Inc.
Baker Hughes Co.
Bath & Body Works, Inc.
Baxter International Inc.
BellRing Brands, Inc.
Bio-Techne Corp.
Biogen Inc.
BJ's Wholesale Club Holdings, Inc.
Block, Inc.
Blue Owl Capital Inc.
Boston Scientific Corp.
Boyd Gaming Corp.
Burlington Stores, Inc.
CACI International Inc.
Caesars Entertainment, Inc.
Canadian Pacific Railway Ltd.
Capital One Financial Corp.
CarMax, Inc.
Carrier Global Corp.
Casella Waste Systems, Inc.
Catalent, Inc.
Cboe Global Markets, Inc.
Celsius Holdings, Inc.
Centene Corp.
Chart Industries, Inc.
Cheniere Energy, Inc.
Choice Hotels International, Inc.
Church & Dwight Co., Inc.
Cintas Corp.
Citizens Financial Group, Inc.
Citrix Systems, Inc.
CMS Energy Corp.
Coca-Cola Consolidated, Inc.
Coca-Cola Europacific Partners PLC
Columbia Banking System, Inc.
Comerica Inc.
Conagra Brands, Inc.
Consolidated Edison, Inc.
Constellation Brands, Inc.
Cooper Cos., Inc. (The)
Corteva, Inc.
Crown Holdings, Inc.
Curtiss-Wright Corp.
D.R. Horton, Inc.
Deckers Outdoor Corp.
DENTSPLY SIRONA, Inc.
DexCom, Inc.
Diamondback Energy, Inc.
Dollar General Corp.
Dominion Energy, Inc.
Domino's Pizza, Inc.
Duke Realty Corp.
DuPont de Nemours, Inc.
Dutch Bros Inc.
E*TRADE Financial Corp.
East West Bancorp, Inc.
Eastman Chemical Co.
eBay, Inc.
Edwards Lifesciences Corp.
Elanco Animal Health, Inc.
Electronic Arts Inc.
Encompass Health Corp.
Endeavor Group Holdings, Inc.
EPR Properties
Equinix, Inc.
Equitable Holdings, Inc.
Eversource Energy
Evoqua Water Technologies Corp.
Expand Energy Corp.
Expedia Group, Inc.
Fastenal Co.
Federated Hermes, Inc.
Fidelity National Financial, Inc.
First Citizens BancShares, Inc.
First Industrial Realty Trust, Inc.
Fiserv, Inc.
Fortune Brands Innovations, Inc.
Franco-Nevada Corp.
GE HealthCare Technologies Inc.
Generac Holdings Inc.
Genesee & Wyoming, Inc.
GitLab Inc.
Guardant Health, Inc.
Hartford Financial Services Group, Inc. (The)
HCA Healthcare, Inc.
Hill-Rom Holdings, Inc.
Howmet Aerospace Inc.
Hubbell Inc.
HubSpot, Inc.
Humana, Inc.
Huntington Bancshares, Inc.
Huntington Ingalls Industries, Inc.
IAA, Inc.
IDEXX Laboratories, Inc.
Illumina, Inc.
Informatica Inc.
Intercontinental Exchange, Inc.
Interpublic Group of Cos., Inc. (The)
Intra-Cellular Therapies, 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 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
ITT, Inc.
J.B. Hunt Transport Services, Inc.
Johnson Controls International PLC
KBR, Inc.
Keysight Technologies, Inc.
Kimco Realty Corp.
KLA Corp.
Klaviyo, Inc.
Korn Ferry
L3Harris Technologies, Inc.
Lamar Advertising Co.
Lamb Weston Holdings, Inc.
Lear Corp.
LHC Group, Inc.
Liberty Broadband Corp.
Lincoln Electric Holdings, Inc.
Lincoln National Corp.
LKQ Corp.
Lonza Group AG
Lululemon Athletica Inc.
M&T Bank Corp.
Magellan Midstream Partners, L.P.
Manhattan Associates, Inc.
Marathon Oil Corp.
MarketAxess Holdings, Inc.
Marvell Technology, Inc.
Matador Resources Co.
Microchip Technology Inc.
Mid-America Apartment Communities, Inc.
MKS Instruments, Inc.
Mobileye Global Inc.
Molina Healthcare, Inc.
MongoDB, Inc.
Mosaic Co. (The)
Motorola Solutions, Inc.
Natera, Inc.
National Storage Affiliates Trust
Neurocrine Biosciences, Inc.
Noble Energy, Inc.
Northern Trust Corp.
NOV Inc.
O'Reilly Automotive, Inc.
Otis Worldwide Corp.
Outfront Media, Inc.
Parker-Hannifin Corp.
Paylocity Holding Corp.
Pegasystems, Inc.
Peloton Interactive, Inc.
Perspecta, Inc.
Pinterest, Inc.
PNC Financial Services Group, Inc. (The)
PPG Industries, Inc.
PPL Corp.
Progressive Corp. (The)
Prologis, Inc.
Public Service Enterprise Group, Inc.
Q2 Holdings, Inc.
Raymond James Financial, Inc.
Regal Rexnord Corp.
Reinsurance Group of America, Inc.
Republic Services, Inc.
Rocket Cos., Inc.
Rockwell Automation, Inc.
Ross Stores, Inc.
Royal Caribbean Cruises Ltd.
Sarepta Therapeutics, Inc.
SBA Communications Corp.
Schlumberger N.V.
Seagen Inc.
Seattle Genetics, Inc.
ServiceNow, Inc.
Shell Midstream Partners, L.P.
Silgan Holdings Inc.
Silvergate Capital Corp.
SL Green Realty Corp.
Snap Inc.
Snowflake Inc.
Southwest Gas Holdings, Inc.
Spirit AeroSystems Holdings, Inc.
Spirit Airlines, Inc.
Stanley Black & Decker, Inc.
STERIS PLC
Sterling Bancorp
Summit Materials, Inc.
SVB Financial Group
Synopsys, Inc.
Sysco Corp.
T-Mobile US, Inc.
Tapestry, Inc.
Target Corp.
TCF Financial Corp.
Teleflex, Inc.
Tenet Healthcare Corp.
Texas Capital Bancshares, Inc.
Texas Roadhouse, Inc.
TopBuild Corp.
Tractor Supply Co.
Trade Desk, Inc. (The)
Tradeweb Markets, Inc.
Trane Technologies PLC
TransUnion
Tyler Technologies, Inc.
UGI Corp.
Ulta Beauty, Inc.
Unity Software Inc.
Valero Energy Corp.
Valmont Industries, Inc.
Veeva Systems, Inc.
Vertex Pharmaceuticals, Inc.
Vertiv Holdings Co.
Visteon Corp.
Vistra Corp.
VMware, Inc.
Vulcan Materials Co.
Wabtec Corp.
Walgreens Boots Alliance, Inc.
Webster Financial Corp.
WEC Energy Group Inc.
Wendy's Co. (The)
Wintrust Financial Corp.
Wyndham Hotels & Resorts, Inc.
Xylem Inc.
YUM! Brands, Inc.
Zillow Group, Inc., Class C
Zimmer Biomet Holdings, Inc.
Zynga, Inc.