Invesco V.I. American Value Fund

Fund Profile

Fund profile

Fund manager

Aim Variable Insurance Funds (invesco Variable Insurance Funds)

Total assets

$399.56 mm

Liabilities

$37.33 mm

Net assets

$362.22 mm

Number of holdings

72.00

72 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	26.73 mm	26.73 mm shares	7.38	Short-term investment vehicle	Long	USA
COHR Coherent, Inc.	15.90 mm	178.81 k shares	4.39	Common equity	Long	USA
LITE Lumentum Holdings Inc.	13.65 mm	215.43 k shares	3.77	Common equity	Long	USA
VRT Vertiv Holdings Co	12.85 mm	129.18 k shares	3.55	Common equity	Long	USA
NRG NRG Energy, Inc.	12.03 mm	132.00 k shares	3.32	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	11.08 mm	132.30 k shares	3.06	Common equity	Long	USA
EXPE Expedia Group, Inc.	10.64 mm	71.90 k shares	2.94	Common equity	Long	USA
Invesco Private Government Fund	10.28 mm	10.28 mm shares	2.84	Short-term investment vehicle	Long	USA
WAL Western Alliance Bancorporation	10.12 mm	117.00 k shares	2.79	Common equity	Long	USA
MTZ MasTec, Inc.	9.24 mm	75.10 k shares	2.55	Common equity	Long	USA
CNC Centene Corporation	9.12 mm	121.14 k shares	2.52	Common equity	Long	USA
AVTR Avantor, Inc.	8.52 mm	329.40 k shares	2.35	Common equity	Long	USA
GL Globe Life Inc.	8.49 mm	80.20 k shares	2.34	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	8.40 mm	571.65 k shares	2.32	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	7.96 mm	159.50 k shares	2.20	Common equity	Long	USA
CCJ Cameco Corporation	7.79 mm	163.08 k shares	2.15	Common equity	Long	Canada
AEM Agnico Eagle Mines Limited	7.74 mm	96.03 k shares	2.14	Common equity	Long	Canada
VST Vistra Corp.	7.53 mm	63.50 k shares	2.08	Common equity	Long	USA
KBR KBR, Inc.	7.44 mm	114.30 k shares	2.06	Common equity	Long	USA
USB U.S. Bancorp	7.34 mm	160.60 k shares	2.03	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	7.30 mm	74.50 k shares	2.01	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	7.04 mm	23.90 k shares	1.94	Common equity	Long	Ireland
TECK Teck Resources Limited	6.93 mm	132.70 k shares	1.91	Common equity	Long	Canada
CFG Citizens Financial Group, Inc.	6.56 mm	159.70 k shares	1.81	Common equity	Long	USA
Leonardo S.p.A.	6.41 mm	286.60 k shares	1.77	Common equity	Long	Italy
WCC WESCO International, Inc.	6.18 mm	36.80 k shares	1.71	Common equity	Long	USA
ACM AECOM	6.02 mm	58.29 k shares	1.66	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	5.99 mm	12.10 k shares	1.65	Common equity	Long	USA
MKSI MKS Instruments, Inc.	5.82 mm	53.57 k shares	1.61	Common equity	Long	USA
EPAM EPAM Systems, Inc.	5.73 mm	28.80 k shares	1.58	Common equity	Long	USA
Newmont Corp.	5.62 mm	105.10 k shares	1.55	Common equity	Long	USA
J Jacobs Engineering Group Inc.	5.31 mm	40.60 k shares	1.47	Common equity	Long	USA
AL Air Lease Corporation	5.30 mm	117.00 k shares	1.46	Common equity	Long	USA
GTLS Chart Industries, Inc.	5.19 mm	41.80 k shares	1.43	Common equity	Long	USA
MRVL Marvell Technology, Inc.	5.12 mm	71.00 k shares	1.41	Common equity	Long	USA
WBS Webster Financial Corporation	5.09 mm	109.30 k shares	1.41	Common equity	Long	USA
HUN Huntsman Corporation	4.87 mm	201.10 k shares	1.34	Common equity	Long	USA
MOH Molina Healthcare, Inc.	4.79 mm	13.90 k shares	1.32	Common equity	Long	USA
PAAS Pan American Silver Corp.	4.67 mm	223.59 k shares	1.29	Common equity	Long	Canada
APP AppLovin Corporation	4.45 mm	34.10 k shares	1.23	Common equity	Long	USA
AETUF Arc Resources LTD.	4.10 mm	242.30 k shares	1.13	Common equity	Long	Canada
LRCX Lam Research Corporation	3.73 mm	4.58 k shares	1.03	Common equity	Long	USA
CTVA Corteva, Inc.	3.72 mm	63.30 k shares	1.03	Common equity	Long	USA
SWN Southwestern Energy Company	3.61 mm	507.30 k shares	1.00	Common equity	Long	USA
OSK Oshkosh Corporation	3.58 mm	35.76 k shares	0.99	Common equity	Long	USA
CVE Cenovus Energy Inc.	3.44 mm	205.80 k shares	0.95	Common equity	Long	Canada
BECN Beacon Roofing Supply, Inc.	3.32 mm	38.40 k shares	0.92	Common equity	Long	USA
Anglo American PLC	3.32 mm	102.10 k shares	0.92	Common equity	Long	UK
EQT EQT Corporation	3.29 mm	89.90 k shares	0.91	Common equity	Long	USA
Invesco Treasury Portfolio, Institutional Class	3.19 mm	3.19 mm shares	0.88	Short-term investment vehicle	Long	USA
AGCO AGCO Corporation	2.75 mm	28.10 k shares	0.76	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	2.69 mm	34.32 k shares	0.74	Common equity	Long	USA
MAN ManpowerGroup Inc.	2.58 mm	35.05 k shares	0.71	Common equity	Long	USA
DAN Dana Incorporated	2.48 mm	234.90 k shares	0.68	Common equity	Long	USA
SEE Sealed Air Corporation	2.47 mm	68.10 k shares	0.68	Common equity	Long	USA
AR Antero Resources Corporation	2.10 mm	73.20 k shares	0.58	Common equity	Long	USA
MUR Murphy Oil Corporation	1.89 mm	55.90 k shares	0.52	Common equity	Long	USA
TNL Travel + Leisure Co.	1.84 mm	39.94 k shares	0.51	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	1.69 mm	1.69 mm shares	0.47	Short-term investment vehicle	Long	USA
STM STMicroelectronics N.V.	1.63 mm	54.80 k shares	0.45	Common equity	Long	Netherlands
PSX Phillips 66	1.60 mm	12.20 k shares	0.44	Common equity	Long	USA
AXSM Axsome Therapeutics, Inc.	1.44 mm	16.00 k shares	0.40	Common equity	Long	USA
Fresenius Medical Care AG	1.36 mm	32.04 k shares	0.38	Common equity	Long	Germany
NFE New Fortress Energy Inc.	1.34 mm	147.74 k shares	0.37	Common equity	Long	USA
AMTM Amentum Holdings, Inc.	1.31 mm	40.60 k shares	0.36	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	1.26 mm	22.70 k shares	0.35	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	1.25 mm	17.10 k shares	0.35	Common equity	Long	USA
ASND Ascendis Pharma A/S	1.12 mm	7.50 k shares	0.31	Common equity	Long	Denmark
IONS Ionis Pharmaceuticals, Inc.	1.07 mm	26.70 k shares	0.30	Common equity	Long	USA
FOLD Amicus Therapeutics, Inc.	1.03 mm	96.80 k shares	0.29	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	921.76 k	8.00 k shares	0.25	Common equity	Long	USA
APLS Apellis Pharmaceuticals, Inc.	614.29 k	21.30 k shares	0.17	Common equity	Long	USA