Holdings of Invesco V.I. American Value Fund
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) · Original filing · Compare with another fund · Report an error
- Net assets
- 476.8M $ including 464.1M $ in equities, 97.3 %
- Positions
- 77 in 4 countries
- Top ten
- 28.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Coherent Corp | 55,476 | 21.9M $ | 4.59 % |
| 2 | MKS Inc | 45,227 | 20.1M $ | 4.22 % |
| 3 | Rambus Inc | 110,240 | 14.6M $ | 3.07 % |
| 4 | Entegris Inc | 79,351 | 14.3M $ | 2.99 % |
| 5 | Marvell Technology Inc | 46,745 | 13.9M $ | 2.92 % |
| 6 | STMicroelectronics NV | 174,423 | 13.1M $ | 2.74 % |
| 7 | Vertiv Holdings Co | 30,699 | 10.3M $ | 2.16 % |
| 8 | Globe Life Inc | 54,377 | 9.7M $ | 2.04 % |
| 9 | NRG ENERGY INC | 63,487 | 9.3M $ | 1.94 % |
| 10 | Becton Dickinson & Co | 59,424 | 9M $ | 1.89 % |
| 11 | Waters Corp | 23,716 | 8.9M $ | 1.87 % |
| 12 | Medtronic PLC | 113,386 | 8.9M $ | 1.86 % |
| 13 | Airbnb Inc | 60,162 | 8.6M $ | 1.81 % |
| 14 | LUMENTUM HOLDINGS INC | 9,754 | 8.4M $ | 1.76 % |
| 15 | Elevance Health Inc | 21,344 | 8.3M $ | 1.73 % |
| 16 | Applied Optoelectronics Inc | 54,845 | 8.1M $ | 1.70 % |
| 17 | PINNACLE FINANCIAL PARTNERS INC | 76,979 | 7.8M $ | 1.63 % |
| 18 | Centene Corp | 117,152 | 7.5M $ | 1.58 % |
| 19 | Phillips 66 | 44,466 | 7.5M $ | 1.58 % |
| 20 | CDW Corp/DE | 53,155 | 7.5M $ | 1.57 % |
| 21 | Huntington Bancshares Inc/OH | 410,876 | 7.3M $ | 1.53 % |
| 22 | Cenovus Energy Inc | 288,634 | 7.2M $ | 1.50 % |
| 23 | ICON PLC | 41,140 | 7.1M $ | 1.50 % |
| 24 | VISTRA CORP | 44,219 | 7M $ | 1.47 % |
| 25 | US Bancorp | 115,917 | 7M $ | 1.47 % |
| 26 | Western Alliance Bancorp | 83,827 | 6.9M $ | 1.45 % |
| 27 | Ovintiv Inc | 128,282 | 6.8M $ | 1.42 % |
| 28 | Globus Medical Inc | 84,978 | 6.7M $ | 1.41 % |
| 29 | EXPAND ENERGY CORP | 69,282 | 6.3M $ | 1.33 % |
| 30 | James Hardie Industries PLC | 234,489 | 6.1M $ | 1.29 % |
| 31 | Antero Resources Corp | 165,535 | 5.8M $ | 1.22 % |
| 32 | Microchip Technology Inc | 63,121 | 5.8M $ | 1.21 % |
| 33 | Charles River Laboratories International Inc | 25,212 | 5.7M $ | 1.20 % |
| 34 | CROWN HOLDINGS INC | 49,806 | 5.6M $ | 1.17 % |
| 35 | Oshkosh Corp | 35,255 | 5.4M $ | 1.13 % |
| 36 | Middleby Corp/The | 31,443 | 5.4M $ | 1.13 % |
| 37 | Devon Energy Corp | 128,788 | 5.3M $ | 1.12 % |
| 38 | Diamondback Energy Inc | 29,654 | 5.2M $ | 1.09 % |
| 39 | ARC Resources Ltd | 247,701 | 5.2M $ | 1.09 % |
| 40 | Fifth Third Bancorp | 91,517 | 5.2M $ | 1.08 % |
| 41 | SAIA INC | 11,648 | 4.9M $ | 1.03 % |
| 42 | Coupang Inc | 277,542 | 4.8M $ | 1.01 % |
| 43 | APA Corp | 146,291 | 4.8M $ | 1.00 % |
| 44 | Newmont Corp | 50,919 | 4.8M $ | 1.00 % |
| 45 | International Flavors & Fragrances Inc | 57,894 | 4.6M $ | 0.96 % |
| 46 | Citizens Financial Group Inc | 65,329 | 4.6M $ | 0.96 % |
| 47 | Zimmer Biomet Holdings Inc | 52,559 | 4.5M $ | 0.95 % |
| 48 | AGCO Corp | 37,338 | 4.5M $ | 0.94 % |
| 49 | EQT Corp | 83,922 | 4.5M $ | 0.94 % |
| 50 | Webster Financial Corp | 58,377 | 4.5M $ | 0.94 % |
| 51 | Qnity Electronics Inc | 27,073 | 4.4M $ | 0.93 % |
| 52 | Boston Scientific Corp | 100,506 | 4.3M $ | 0.90 % |
| 53 | KBR Inc | 124,192 | 4.3M $ | 0.90 % |
| 54 | Performance Food Group Co | 38,224 | 4.3M $ | 0.90 % |
| 55 | Teck Resources Ltd | 68,379 | 4.1M $ | 0.85 % |
| 56 | Zebra Technologies Corp | 14,977 | 3.9M $ | 0.83 % |
| 57 | Jacobs Solutions Inc | 30,532 | 3.8M $ | 0.81 % |
| 58 | M&T Bank Corp | 15,677 | 3.7M $ | 0.78 % |
| 59 | Coeur Mining Inc | 218,363 | 3.6M $ | 0.75 % |
| 60 | Regal Rexnord Corp | 14,937 | 3.6M $ | 0.75 % |
| 61 | Generac Holdings Inc | 11,914 | 3.5M $ | 0.73 % |
| 62 | Royal Gold Inc | 17,417 | 3.5M $ | 0.73 % |
| 63 | Amentum Holdings Inc | 164,236 | 3.4M $ | 0.71 % |
| 64 | Range Resources Corp | 84,085 | 3.1M $ | 0.66 % |
| 65 | WESCO International Inc | 8,303 | 2.9M $ | 0.60 % |
| 66 | Willis Towers Watson PLC | 10,575 | 2.8M $ | 0.58 % |
| 67 | Constellation Brands Inc | 18,663 | 2.6M $ | 0.54 % |
| 68 | STERIS PLC | 11,466 | 2.4M $ | 0.51 % |
| 69 | AECOM | 31,555 | 2.2M $ | 0.46 % |
| 70 | Viper Energy Inc | 43,235 | 1.8M $ | 0.38 % |
| 71 | Fiserv Inc | 32,468 | 1.6M $ | 0.33 % |
| 72 | Avantor Inc | 143,500 | 1.4M $ | 0.30 % |
| 73 | Fidelity National Information Services Inc | 36,518 | 1.4M $ | 0.30 % |
| 74 | Huntsman Corp | 119,244 | 1.3M $ | 0.27 % |
| 75 | AppLovin Corp | 2,362 | 1.2M $ | 0.26 % |
| 76 | Mosaic Co/The | 55,872 | 1.2M $ | 0.25 % |
| 77 | Expedia Group Inc | 3,942 | 1M $ | 0.21 % |
Sector breakdown
- Technology 21.3 %
- Energy 10.2 %
- Health care 9.4 %
- Financials 6.9 %
- Materials 3.5 %
- Utilities 3.5 %
- Industrials 2.8 %
- Consumer discretionary 1.9 %
- Consumer staples 1.5 %
- Unattributed 38.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.9 %
- CAD 1.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.5 %
- Canada 3.5 %
- Netherlands 2.8 %
- Ireland 2.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 71 | 424.7M $ | 91.51 % |
| 2 | Canada | 3 | 16.4M $ | 3.54 % |
| 3 | Netherlands | 1 | 13.1M $ | 2.81 % |
| 4 | Ireland | 2 | 9.9M $ | 2.14 % |
Cite this page
Titelia. "Holdings of Invesco V.I. American Value Fund". https://titelia.com/en/funds/S000027881