Holdings of Invesco V.I. Equally-Weighted S&P 500 Fund
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) · Original filing · Compare with another fund · Report an error
- Net assets
- 497.6M $ including 494.2M $ in equities, 99.3 %
- Positions
- 504 in 4 countries
- Top ten
- 2.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MODERNA INC | 20,899 | 1.5M $ | 0.29 % |
| 2 | Corning Inc | 5,715 | 1.5M $ | 0.29 % |
| 3 | Applied Materials Inc | 1,934 | 1.4M $ | 0.28 % |
| 4 | KLA Corp | 4,501 | 1.4M $ | 0.27 % |
| 5 | Teradyne Inc | 2,765 | 1.3M $ | 0.27 % |
| 6 | Sandisk Corp | 585 | 1.3M $ | 0.27 % |
| 7 | GE VERNOVA INC | 1,108 | 1.3M $ | 0.26 % |
| 8 | Lam Research Corp | 2,987 | 1.3M $ | 0.26 % |
| 9 | Bio-Techne Corp | 18,308 | 1.3M $ | 0.26 % |
| 10 | United Airlines Holdings Inc | 9,352 | 1.3M $ | 0.26 % |
| 11 | Intel Corp | 8,979 | 1.3M $ | 0.25 % |
| 12 | WESTERN DIGITAL CORP | 1,961 | 1.3M $ | 0.25 % |
| 13 | Palo Alto Networks Inc | 3,652 | 1.2M $ | 0.25 % |
| 14 | Micron Technology Inc | 1,073 | 1.2M $ | 0.25 % |
| 15 | Advanced Micro Devices Inc | 2,125 | 1.2M $ | 0.25 % |
| 16 | Axon Enterprise Inc | 2,147 | 1.2M $ | 0.24 % |
| 17 | Southwest Airlines Co | 23,216 | 1.2M $ | 0.24 % |
| 18 | CATERPILLAR INC | 1,117 | 1.2M $ | 0.24 % |
| 19 | Delta Air Lines Inc | 12,569 | 1.2M $ | 0.24 % |
| 20 | Generac Holdings Inc | 4,020 | 1.2M $ | 0.24 % |
| 21 | DoorDash Inc | 6,365 | 1.2M $ | 0.24 % |
| 22 | Charles River Laboratories International Inc | 5,159 | 1.2M $ | 0.24 % |
| 23 | Stanley Black & Decker Inc | 12,407 | 1.2M $ | 0.23 % |
| 24 | Zebra Technologies Corp | 4,434 | 1.2M $ | 0.23 % |
| 25 | NRG ENERGY INC | 7,967 | 1.2M $ | 0.23 % |
| 26 | Builders FirstSource Inc | 12,881 | 1.2M $ | 0.23 % |
| 27 | GENUINE PARTS COMPANY | 9,765 | 1.2M $ | 0.23 % |
| 28 | International Paper Co | 30,178 | 1.1M $ | 0.23 % |
| 29 | Vertiv Holdings Co | 3,421 | 1.1M $ | 0.23 % |
| 30 | Take-Two Interactive Software Inc | 4,567 | 1.1M $ | 0.23 % |
| 31 | Smurfit Westrock PLC | 24,677 | 1.1M $ | 0.23 % |
| 32 | SEAGATE TECHNOLOGY HOLDINGS PLC | 1,178 | 1.1M $ | 0.23 % |
| 33 | Royal Caribbean Cruises Ltd | 3,577 | 1.1M $ | 0.23 % |
| 34 | Amphenol Corp | 6,441 | 1.1M $ | 0.23 % |
| 35 | Marvell Technology Inc | 3,805 | 1.1M $ | 0.23 % |
| 36 | Crowdstrike Holdings Inc | 1,484 | 1.1M $ | 0.23 % |
| 37 | Norwegian Cruise Line Holdings Ltd | 53,636 | 1.1M $ | 0.23 % |
| 38 | General Electric Co | 3,016 | 1.1M $ | 0.23 % |
| 39 | Expedia Group Inc | 4,390 | 1.1M $ | 0.23 % |
| 40 | Qnity Electronics Inc | 6,878 | 1.1M $ | 0.23 % |
| 41 | Dell Technologies Inc | 2,599 | 1.1M $ | 0.23 % |
| 42 | Texas Pacific Land Corp | 2,562 | 1.1M $ | 0.23 % |
| 43 | Ingersoll Rand Inc | 13,637 | 1.1M $ | 0.22 % |
| 44 | Flex Ltd | 6,891 | 1.1M $ | 0.22 % |
| 45 | Global Payments Inc | 15,386 | 1.1M $ | 0.22 % |
| 46 | Robinhood Markets Inc | 11,130 | 1.1M $ | 0.22 % |
| 47 | PulteGroup Inc | 8,112 | 1.1M $ | 0.22 % |
| 48 | COMFORT SYSTEMS USA INC | 559 | 1.1M $ | 0.22 % |
| 49 | Masco Corp | 13,562 | 1.1M $ | 0.22 % |
| 50 | VISTRA CORP | 6,938 | 1.1M $ | 0.22 % |
| 51 | Datadog Inc | 4,222 | 1.1M $ | 0.22 % |
| 52 | Block Inc | 14,425 | 1.1M $ | 0.22 % |
| 53 | Ball Corp | 17,565 | 1.1M $ | 0.22 % |
| 54 | Vertex Pharmaceuticals Inc | 2,206 | 1.1M $ | 0.22 % |
| 55 | Corteva Inc | 12,908 | 1.1M $ | 0.22 % |
| 56 | AMCOR PLC | 25,181 | 1.1M $ | 0.22 % |
| 57 | Lennox International Inc | 1,904 | 1.1M $ | 0.22 % |
| 58 | Eaton Corp PLC | 2,560 | 1.1M $ | 0.22 % |
| 59 | Sherwin-Williams Co/The | 3,163 | 1.1M $ | 0.22 % |
| 60 | Deere & Co | 1,716 | 1.1M $ | 0.22 % |
| 61 | Cummins Inc | 1,524 | 1.1M $ | 0.22 % |
| 62 | Capital One Financial Corp | 5,411 | 1.1M $ | 0.22 % |
| 63 | Ciena Corp | 2,211 | 1.1M $ | 0.22 % |
| 64 | Mettler-Toledo International Inc | 848 | 1.1M $ | 0.22 % |
| 65 | Williams-Sonoma Inc | 4,645 | 1.1M $ | 0.22 % |
| 66 | Rockwell Automation Inc | 2,184 | 1.1M $ | 0.22 % |
| 67 | DaVita Inc | 4,841 | 1.1M $ | 0.22 % |
| 68 | Arista Networks Inc | 6,333 | 1.1M $ | 0.22 % |
| 69 | Hubbell Inc | 2,056 | 1.1M $ | 0.22 % |
| 70 | AbbVie Inc | 4,273 | 1.1M $ | 0.22 % |
| 71 | Chipotle Mexican Grill Inc | 31,596 | 1.1M $ | 0.22 % |
| 72 | Parker-Hannifin Corp | 1,098 | 1.1M $ | 0.22 % |
| 73 | Cincinnati Financial Corp | 5,775 | 1.1M $ | 0.21 % |
| 74 | Biogen Inc | 4,948 | 1.1M $ | 0.21 % |
| 75 | Coherent Corp | 2,709 | 1.1M $ | 0.21 % |
| 76 | DR Horton Inc | 6,551 | 1.1M $ | 0.21 % |
| 77 | Booking Holdings Inc | 5,983 | 1.1M $ | 0.21 % |
| 78 | Teledyne Technologies Inc | 1,598 | 1.1M $ | 0.21 % |
| 79 | Airbnb Inc | 7,445 | 1.1M $ | 0.21 % |
| 80 | Quanta Services Inc | 1,477 | 1.1M $ | 0.21 % |
| 81 | Fortinet Inc | 6,921 | 1.1M $ | 0.21 % |
| 82 | Home Depot Inc/The | 3,014 | 1.1M $ | 0.21 % |
| 83 | Xylem Inc/NY | 8,972 | 1.1M $ | 0.21 % |
| 84 | Tesla Inc | 2,519 | 1.1M $ | 0.21 % |
| 85 | Packaging Corp of America | 4,437 | 1.1M $ | 0.21 % |
| 86 | Globe Life Inc | 5,914 | 1.1M $ | 0.21 % |
| 87 | Carnival Corp Ltd | 36,982 | 1.1M $ | 0.21 % |
| 88 | TransDigm Group Inc | 793 | 1.1M $ | 0.21 % |
| 89 | Revvity Inc | 9,489 | 1.1M $ | 0.21 % |
| 90 | Cardinal Health Inc | 4,444 | 1.1M $ | 0.21 % |
| 91 | Dollar Tree Inc | 8,712 | 1.1M $ | 0.21 % |
| 92 | A O Smith Corp | 16,798 | 1.1M $ | 0.21 % |
| 93 | Jabil Inc | 2,728 | 1.1M $ | 0.21 % |
| 94 | Trane Technologies PLC | 2,140 | 1.1M $ | 0.21 % |
| 95 | Synchrony Financial | 13,818 | 1.1M $ | 0.21 % |
| 96 | Live Nation Entertainment Inc | 5,738 | 1.1M $ | 0.21 % |
| 97 | AMETEK Inc | 4,334 | 1M $ | 0.21 % |
| 98 | Humana Inc | 2,637 | 1M $ | 0.21 % |
| 99 | Travelers Cos Inc/The | 3,168 | 1M $ | 0.21 % |
| 100 | CDW Corp/DE | 7,434 | 1M $ | 0.21 % |
Sector breakdown
- Industrials 13.3 %
- Technology 13.0 %
- Financials 12.3 %
- Health care 9.1 %
- Consumer discretionary 7.4 %
- Utilities 5.9 %
- Materials 4.6 %
- Consumer staples 4.6 %
- Energy 3.3 %
- Real estate 3.0 %
- Communication 3.0 %
- Unattributed 20.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.1 %
- Ireland 0.5 %
- Bermuda 0.2 %
- Netherlands 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 499 | 489.6M $ | 99.06 % |
| 2 | Ireland | 3 | 2.7M $ | 0.54 % |
| 3 | Bermuda | 1 | 1M $ | 0.21 % |
| 4 | Netherlands | 1 | 945.9K $ | 0.19 % |
Cite this page
Titelia. "Holdings of Invesco V.I. Equally-Weighted S&P 500 Fund". https://titelia.com/en/funds/S000027889