Invesco V.I. Comstock Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$1.54 bn

Liabilities

$74.97 mm

Net assets

$1.47 bn

Number of holdings

95.00

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
AbbVie Inc.
Advance Auto Parts, Inc.
Allergan PLC
Allstate Corp. (The)
Ally Financial, Inc.
Alphabet Inc.
Altria Group, Inc.
American International Group, Inc.
Anheuser-Busch InBev S.A./N.V.
Archer-Daniels-Midland Co.
Arconic, Inc.
AstraZeneca PLC
AT&T, Inc.
Bank of America Corp.
Bank of New York Mellon Corp. (The)
BASF SE
Baxter International Inc.
Becton, Dickinson and Co.
Booking Holdings Inc.
BP PLC
Bristol-Myers Squibb Co.
Canadian Natural Resources Ltd.
Capital One Financial Corp.
Cardinal Health, Inc.
Carnival Corp.
Caterpillar Inc.
CDK Global, Inc.
CF Industries Holdings, Inc.
Charter Communications, Inc.
Cheniere Energy, Inc.
Chevron Corp.
Cisco Systems, Inc.
Citigroup Inc.
Citizens Financial Group, Inc.
Coca-Cola Co. (The)
Cognizant Technology Solutions Corp.
Colgate-Palmolive Co.
Comcast Corp.
ConocoPhillips
Constellation Energy Corp.
Corteva, Inc.
CVS Health Corp.
DENTSPLY SIRONA Inc.
Devon Energy Corp.
Dominion Energy, Inc.
DuPont de Nemours, Inc.
DXC Technology Co.
Eaton Corp. PLC
eBay Inc.
Elevance Health, Inc.
Emerson Electric Co.
Encana Corp.
EQT Corp.
Exelon Corp.
Exxon Mobil Corp.
F5, Inc.
FedEx Corp.
Fifth Third Bancorp
Gap, Inc. (The)
GE HealthCare Technologies Inc.
General Electric Co.
General Motors Co.
Gilead Sciences, Inc.
Goldman Sachs Group, Inc. (The)
Haleon PLC
HCA Healthcare, Inc.
Henry Schein, Inc.
Hess Corp.
Host Hotels & Resorts, Inc.
Humana Inc.
Huntington Bancshares Inc.
Intel Corp.
International Paper Co.
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
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Invesco Private Government Fund Invesco Private Government Fund
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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
Jones Lang LaSalle, Inc.
JPMorgan Chase & Co.
Keurig Dr Pepper Inc.
Kimberly-Clark Corp.
Kraft Heinz Co. (The)
Las Vegas Sands Corp.
M&T Bank Corp.
Marathon Oil Corp.
McKesson Corp.
Medtronic PLC
Merck & Co., Inc.
Meta Platforms, Inc.
MetLife, Inc.
Microsoft Corp.
Morgan Stanley
Mylan N.V.
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Noble Energy, Inc.
Novartis AG
NXP Semiconductors N.V.
Parsley Energy, Inc.
Philip Morris International Inc.
Pioneer Natural Resources Co.
PNC Financial Services Group, Inc. (The)
PPL Corp.
QUALCOMM Inc.
Ralph Lauren Corp.
Reckitt Benckiser Group PLC
Ross Stores, Inc.
Sanofi
SBA Communications Corp.
Shell PLC
Starbucks Corp.
State Street Corp.
Suncor Energy Inc.
Sysco Corp.
T-Mobile US, Inc.
Tenaris S.A.
Textron Inc.
Trane Technologies PLC
Tyson Foods, Inc.
UnitedHealth Group, Inc.
Universal Health Services, Inc.
ViacomCBS, Inc.
Vistra Corp.
Vodafone Group PLC
Wabtec Corp.
Walt Disney Co. (The)
Warner Bros. Discovery, Inc.
Wells Fargo & Co.