Invesco V.I. American Franchise Fund

Fund Profile

Fund profile

Fund manager

Aim Variable Insurance Funds (invesco Variable Insurance Funds)

Total assets

$884.28 mm

Liabilities

$36.46 mm

Net assets

$847.82 mm

Number of holdings

56.00

56 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	92.17 mm	759.01 k shares	10.87	Common equity	Long	USA
MSFT Microsoft Corporation	80.56 mm	187.22 k shares	9.50	Common equity	Long	USA
AAPL Apple Inc.	77.41 mm	332.22 k shares	9.13	Common equity	Long	USA
AMZN Amazon.com, Inc.	62.41 mm	334.97 k shares	7.36	Common equity	Long	USA
META Meta Platforms, Inc.	44.48 mm	77.70 k shares	5.25	Common equity	Long	USA
GOOG Alphabet Inc.	32.63 mm	196.72 k shares	3.85	Common equity	Long	USA
Broadcom Pte. Ltd.	31.64 mm	183.45 k shares	3.73	Common equity	Long	USA
Invesco Private Prime Fund	25.87 mm	25.87 mm shares	3.05	Short-term investment vehicle	Long	USA
KKR KKR & Co. Inc.	25.17 mm	192.77 k shares	2.97	Common equity	Long	USA
LLY Eli Lilly and Company	24.83 mm	28.03 k shares	2.93	Common equity	Long	USA
BX Blackstone Inc.	22.73 mm	148.42 k shares	2.68	Common equity	Long	USA
NOW ServiceNow, Inc.	21.16 mm	23.66 k shares	2.50	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	20.32 mm	41.36 k shares	2.40	Common equity	Long	USA
SPGI S&P Global Inc.	18.22 mm	35.27 k shares	2.15	Common equity	Long	USA
NFLX Netflix, Inc.	17.34 mm	24.44 k shares	2.04	Common equity	Long	USA
ANET Arista Networks, Inc.	16.45 mm	42.86 k shares	1.94	Common equity	Long	USA
V Visa Inc.	14.28 mm	51.93 k shares	1.68	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	12.64 mm	13.67 k shares	1.49	Common equity	Long	USA
LOW Lowe's Companies, Inc.	12.52 mm	46.23 k shares	1.48	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	11.85 mm	11.27 k shares	1.40	Common equity	Long	USA
BKNG Booking Holdings Inc.	11.73 mm	2.79 k shares	1.38	Common equity	Long	USA
TTD The Trade Desk, Inc.	11.29 mm	102.95 k shares	1.33	Common equity	Long	USA
VRT Vertiv Holdings Co	11.28 mm	113.33 k shares	1.33	Common equity	Long	USA
Invesco Private Government Fund	9.95 mm	9.95 mm shares	1.17	Short-term investment vehicle	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	9.66 mm	53.13 k shares	1.14	Common equity	Long	USA
MELI MercadoLibre, Inc.	9.38 mm	4.57 k shares	1.11	Common equity	Long	USA
ETN Eaton Corporation plc	8.32 mm	25.09 k shares	0.98	Common equity	Long	Ireland
BSX Boston Scientific Corporation	8.02 mm	95.75 k shares	0.95	Common equity	Long	USA
TDG TransDigm Group Incorporated	7.97 mm	5.59 k shares	0.94	Common equity	Long	USA
FLUT Flutter Entertainment plc	7.47 mm	31.46 k shares	0.88	Common equity	Long	Ireland
SU Suncor Energy Inc.	7.17 mm	194.24 k shares	0.85	Common equity	Long	Canada
MSI Motorola Solutions, Inc.	6.92 mm	15.38 k shares	0.82	Common equity	Long	USA
PH Parker-Hannifin Corporation	6.50 mm	10.29 k shares	0.77	Common equity	Long	USA
FI Fiserv, Inc.	6.49 mm	36.13 k shares	0.77	Common equity	Long	USA
CTAS Cintas Corporation	6.17 mm	29.97 k shares	0.73	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	6.08 mm	12.29 k shares	0.72	Common equity	Long	USA
CBRE CBRE Group, Inc.	6.08 mm	48.82 k shares	0.72	Common equity	Long	USA
SPOT Spotify Technology S.A.	5.81 mm	15.77 k shares	0.69	Common equity	Long	Luxembourg
TSM Taiwan Semiconductor Manufacturing Company Limited	5.67 mm	32.67 k shares	0.67	Common equity	Long	Taiwan
URI United Rentals, Inc.	5.42 mm	6.69 k shares	0.64	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	5.17 mm	33.66 k shares	0.61	Common equity	Long	USA
TECK Teck Resources Limited	5.17 mm	98.93 k shares	0.61	Common equity	Long	Canada
HUBS HubSpot, Inc.	4.69 mm	8.83 k shares	0.55	Common equity	Long	USA
COST Costco Wholesale Corporation	4.51 mm	5.08 k shares	0.53	Common equity	Long	USA
USFD US Foods Holding Corp.	4.19 mm	68.13 k shares	0.49	Common equity	Long	USA
UBER Uber Technologies, Inc.	4.18 mm	55.65 k shares	0.49	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	4.18 mm	26.04 k shares	0.49	Common equity	Long	USA
Nintendo Co., Ltd.	4.01 mm	75.10 k shares	0.47	Common equity	Long	Japan
DASH DoorDash, Inc.	3.89 mm	27.28 k shares	0.46	Common equity	Long	USA
APO Apollo Global Management, Inc.	3.88 mm	31.10 k shares	0.46	Common equity	Long	USA
DXCM DexCom, Inc.	3.82 mm	57.01 k shares	0.45	Common equity	Long	USA
DHR Danaher Corporation	3.79 mm	13.63 k shares	0.45	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	3.74 mm	13.81 k shares	0.44	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	3.27 mm	6.08 k shares	0.39	Common equity	Long	USA
Invesco Treasury Portfolio, Institutional Class	2.18 mm	2.18 mm shares	0.26	Short-term investment vehicle	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	1.18 mm	1.18 mm shares	0.14	Short-term investment vehicle	Long	USA