Invesco V.I. Health Care Fund

Fund Profile

Fund profile

Fund manager

Aim Variable Insurance Funds (invesco Variable Insurance Funds)

Total assets

$200.12 mm

Liabilities

$10.32 mm

Net assets

$189.81 mm

Number of holdings

85.00

85 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LLY Eli Lilly and Company	17.81 mm	20.11 k shares	9.39	Common equity	Long	USA
BSX Boston Scientific Corporation	12.53 mm	149.51 k shares	6.60	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	10.21 mm	17.47 k shares	5.38	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	8.26 mm	16.82 k shares	4.35	Common equity	Long	USA
DHR Danaher Corporation	8.20 mm	29.50 k shares	4.32	Common equity	Long	USA
Invesco Private Prime Fund	7.33 mm	7.33 mm shares	3.86	Short-term investment vehicle	Long	USA
TMO Thermo Fisher Scientific Inc.	7.20 mm	11.64 k shares	3.79	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	7.15 mm	15.38 k shares	3.77	Common equity	Long	USA
AstraZeneca PLC, ADR	6.90 mm	88.53 k shares	3.63	Common equity	Long	UK
REGN Regeneron Pharmaceuticals, Inc.	6.64 mm	6.32 k shares	3.50	Common equity	Long	USA
ELV Elevance Health Inc.	6.51 mm	12.51 k shares	3.43	Common equity	Long	USA
ABBV AbbVie Inc.	6.43 mm	32.56 k shares	3.39	Common equity	Long	USA
HCA HCA Healthcare, Inc.	5.86 mm	14.43 k shares	3.09	Common equity	Long	USA
AMGN Amgen Inc.	4.94 mm	15.33 k shares	2.60	Common equity	Long	USA
THC Tenet Healthcare Corporation	4.45 mm	26.79 k shares	2.35	Common equity	Long	USA
ZTS Zoetis Inc.	3.97 mm	20.30 k shares	2.09	Common equity	Long	USA
MRK Merck & Co., Inc.	3.93 mm	34.62 k shares	2.07	Common equity	Long	USA
SYK Stryker Corporation	3.70 mm	10.23 k shares	1.95	Common equity	Long	USA
Novo Nordisk A/S, Class B	3.58 mm	30.19 k shares	1.89	Common equity	Long	Denmark
ICLR ICON Public Limited Company	3.06 mm	10.65 k shares	1.61	Common equity	Long	Ireland
EHC Encompass Health Corporation	2.94 mm	30.38 k shares	1.55	Common equity	Long	USA
COR Cencora	2.93 mm	13.00 k shares	1.54	Common equity	Long	USA
Invesco Private Government Fund	2.81 mm	2.81 mm shares	1.48	Short-term investment vehicle	Long	USA
Invesco Treasury Portfolio, Institutional Class	2.41 mm	2.41 mm shares	1.27	Short-term investment vehicle	Long	USA
NTRA Natera, Inc.	2.27 mm	17.91 k shares	1.20	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	2.08 mm	7.55 k shares	1.09	Common equity	Long	USA
WELL Welltower Inc.	2.06 mm	16.11 k shares	1.09	Common equity	Long	USA
COO The Cooper Companies, Inc.	1.98 mm	17.98 k shares	1.05	Common equity	Long	USA
Lonza Group AG	1.77 mm	2.78 k shares	0.93	Common equity	Long	Switzerland
PCVX Vaxcyte, Inc.	1.55 mm	13.53 k shares	0.81	Common equity	Long	USA
HQY HealthEquity, Inc.	1.54 mm	18.83 k shares	0.81	Common equity	Long	USA
ARGX argenx SE	1.54 mm	2.83 k shares	0.81	Common equity	Long	Netherlands
PODD Insulet Corporation	1.52 mm	6.51 k shares	0.80	Common equity	Long	USA
Alcon AG	1.44 mm	14.41 k shares	0.76	Common equity	Long	Switzerland
GKOS Glaukos Corporation	1.32 mm	10.13 k shares	0.70	Common equity	Long	USA
RDNT RadNet, Inc.	1.24 mm	17.84 k shares	0.65	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	1.23 mm	1.23 mm shares	0.65	Short-term investment vehicle	Long	USA
ITCI Intra-Cellular Therapies, Inc.	1.23 mm	16.81 k shares	0.65	Common equity	Long	USA
UTHR United Therapeutics Corporation	1.22 mm	3.40 k shares	0.64	Common equity	Long	USA
INSM Insmed Incorporated	1.06 mm	14.48 k shares	0.56	Common equity	Long	USA
ITGR Integer Holdings Corporation	995.41 k	7.66 k shares	0.52	Common equity	Long	USA
TECH Bio-Techne Corporation	982.34 k	12.29 k shares	0.52	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	974.22 k	17.02 k shares	0.51	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	957.91 k	7.67 k shares	0.50	Common equity	Long	USA
STE STERIS plc	934.99 k	3.86 k shares	0.49	Common equity	Long	Ireland
BPMC Blueprint Medicines Corporation	901.69 k	9.75 k shares	0.48	Common equity	Long	USA
TWST Twist Bioscience Corporation	863.43 k	19.11 k shares	0.45	Common equity	Long	USA
Lantheus Holdings, Inc.	858.03 k	7.82 k shares	0.45	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	849.53 k	4.67 k shares	0.45	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	782.83 k	39.16 k shares	0.41	Common equity	Long	USA
ASND Ascendis Pharma A/S	755.06 k	5.06 k shares	0.40	Common equity	Long	Denmark
NBIX Neurocrine Biosciences, Inc.	717.01 k	6.22 k shares	0.38	Common equity	Long	USA
SEM Select Medical Holdings Corporation	711.77 k	20.41 k shares	0.37	Common equity	Long	USA
TMDX TransMedics Group, Inc.	701.48 k	4.47 k shares	0.37	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	631.38 k	11.96 k shares	0.33	Common equity	Long	USA
MRUS Merus N.V.	595.57 k	11.92 k shares	0.31	Common equity	Long	Netherlands
RXST RxSight, Inc.	585.40 k	11.84 k shares	0.31	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	583.55 k	2.77 k shares	0.31	Common equity	Long	USA
TARS Tarsus Pharmaceuticals, Inc.	553.24 k	16.82 k shares	0.29	Common equity	Long	USA
BTSG BrightSpring Health Services, Inc. Common Stock	545.05 k	37.13 k shares	0.29	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	540.95 k	9.74 k shares	0.28	Common equity	Long	USA
Cigna Holding Co	538.02 k	1.55 k shares	0.28	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	523.41 k	1.04 k shares	0.28	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	512.04 k	5.18 k shares	0.27	Common equity	Long	USA
VCEL Vericel Corporation	498.55 k	11.80 k shares	0.26	Common equity	Long	USA
BKD Brookdale Senior Living Inc.	483.03 k	71.14 k shares	0.25	Common equity	Long	USA
BRKR Bruker Corporation	477.76 k	6.92 k shares	0.25	Common equity	Long	USA
AXSM Axsome Therapeutics, Inc.	469.84 k	5.23 k shares	0.25	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	422.75 k	8.27 k shares	0.22	Common equity	Long	USA
PHAT Phathom Pharmaceuticals, Inc.	421.57 k	23.32 k shares	0.22	Common equity	Long	USA
SWTX SpringWorks Therapeutics, Inc.	406.56 k	12.69 k shares	0.21	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	386.92 k	258.00 shares	0.20	Common equity	Long	USA
VKTX Viking Therapeutics, Inc.	385.81 k	6.09 k shares	0.20	Common equity	Long	USA
GMED Globus Medical, Inc.	367.79 k	5.14 k shares	0.19	Common equity	Long	USA
RGEN Repligen Corporation	350.92 k	2.36 k shares	0.18	Common equity	Long	USA
CNVVY ConvaTec Group Plc	340.90 k	112.24 k shares	0.18	Common equity	Long	UK
ARE Alexandria Real Estate Equities, Inc.	337.49 k	2.84 k shares	0.18	Common equity	Long	USA
IDYA IDEAYA Biosciences, Inc.	320.09 k	10.10 k shares	0.17	Common equity	Long	USA
IMVT Immunovant, Inc.	309.13 k	10.84 k shares	0.16	Common equity	Long	USA
COLL Collegium Pharmaceutical, Inc.	305.26 k	7.90 k shares	0.16	Common equity	Long	USA
CSL Ltd.	291.76 k	1.48 k shares	0.15	Common equity	Long	Australia
GH Guardant Health, Inc.	289.14 k	12.60 k shares	0.15	Common equity	Long	USA
EXEL Exelixis, Inc.	236.72 k	9.12 k shares	0.12	Common equity	Long	USA
CDNA CareDx, Inc	210.30 k	6.74 k shares	0.11	Common equity	Long	USA
PTGX Protagonist Therapeutics, Inc.	209.07 k	4.65 k shares	0.11	Common equity	Long	USA