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
- 458.7M $ including 455.2M $ in equities, 99.2 %
- Positions
- 503 in 4 countries
- Top ten
- 2.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | American Water Works Co Inc | 6,943 | 944.9K $ | 0.21 % |
| 102 | Consolidated Edison Inc | 8,348 | 944.8K $ | 0.21 % |
| 103 | Bank of New York Mellon Corp/The | 7,964 | 944.8K $ | 0.21 % |
| 104 | Arch Capital Group Ltd | 9,839 | 944.4K $ | 0.21 % |
| 105 | PNC Financial Services Group Inc/The | 4,536 | 943.9K $ | 0.21 % |
| 106 | TJX Cos Inc/The | 5,909 | 943.7K $ | 0.21 % |
| 107 | Bristol-Myers Squibb Co | 15,552 | 943.2K $ | 0.21 % |
| 108 | Evergy Inc | 11,514 | 943.2K $ | 0.21 % |
| 109 | Expand Energy Corp | 8,591 | 943.1K $ | 0.21 % |
| 110 | MetLife Inc | 13,333 | 942.9K $ | 0.21 % |
| 111 | CRH PLC | 8,969 | 942.8K $ | 0.21 % |
| 112 | Elevance Health Inc | 3,218 | 942.1K $ | 0.21 % |
| 113 | Chubb Ltd | 2,889 | 941.6K $ | 0.21 % |
| 114 | T Rowe Price Group Inc | 10,442 | 941.2K $ | 0.21 % |
| 115 | NiSource Inc | 20,163 | 940.8K $ | 0.21 % |
| 116 | Allstate Corp/The | 4,536 | 940.5K $ | 0.21 % |
| 117 | JB Hunt Transport Services Inc | 4,434 | 939.6K $ | 0.20 % |
| 118 | Duke Energy Corp | 7,174 | 939.4K $ | 0.20 % |
| 119 | Truist Financial Corp | 20,434 | 939.4K $ | 0.20 % |
| 120 | Walmart Inc | 7,553 | 938.7K $ | 0.20 % |
| 121 | Mettler-Toledo International Inc | 744 | 938.3K $ | 0.20 % |
| 122 | Western Digital Corp | 3,469 | 938.3K $ | 0.20 % |
| 123 | Goldman Sachs Group Inc/The | 1,109 | 938.2K $ | 0.20 % |
| 124 | Johnson & Johnson | 3,837 | 937.9K $ | 0.20 % |
| 125 | EMCOR Group Inc | 1,270 | 937.7K $ | 0.20 % |
| 126 | Ameren Corp | 8,530 | 937.6K $ | 0.20 % |
| 127 | CenterPoint Energy Inc | 21,718 | 937.3K $ | 0.20 % |
| 128 | Bank of America Corp | 19,225 | 937.2K $ | 0.20 % |
| 129 | State Street Corp | 7,402 | 936.8K $ | 0.20 % |
| 130 | Roper Technologies Inc | 2,647 | 936.7K $ | 0.20 % |
| 131 | Exelon Corp | 19,100 | 936.3K $ | 0.20 % |
| 132 | Equinix Inc | 955 | 936.1K $ | 0.20 % |
| 133 | Aflac Inc | 8,531 | 935.9K $ | 0.20 % |
| 134 | Southern Co/The | 9,690 | 935.3K $ | 0.20 % |
| 135 | Willis Towers Watson PLC | 3,217 | 935.2K $ | 0.20 % |
| 136 | Hologic Inc | 12,369 | 935K $ | 0.20 % |
| 137 | Kroger Co/The | 12,921 | 935K $ | 0.20 % |
| 138 | Capital One Financial Corp | 5,125 | 935K $ | 0.20 % |
| 139 | Atmos Energy Corp | 5,061 | 934.9K $ | 0.20 % |
| 140 | Hartford Insurance Group Inc/The | 6,911 | 934.6K $ | 0.20 % |
| 141 | Intercontinental Exchange Inc | 5,941 | 934.4K $ | 0.20 % |
| 142 | Pinnacle West Capital Corp. | 9,272 | 934.2K $ | 0.20 % |
| 143 | Constellation Brands Inc | 6,221 | 933.2K $ | 0.20 % |
| 144 | FirstEnergy Corp | 18,416 | 933K $ | 0.20 % |
| 145 | Hubbell Inc | 1,901 | 932.9K $ | 0.20 % |
| 146 | F5 Inc | 3,222 | 932.2K $ | 0.20 % |
| 147 | American Electric Power Co Inc | 7,107 | 931.6K $ | 0.20 % |
| 148 | Host Hotels & Resorts Inc | 48,608 | 931.3K $ | 0.20 % |
| 149 | DTE Energy Co | 6,367 | 931K $ | 0.20 % |
| 150 | STERIS PLC | 4,210 | 931K $ | 0.20 % |
| 151 | TKO Group Holdings Inc | 4,616 | 930.8K $ | 0.20 % |
| 152 | Digital Realty Trust Inc | 5,165 | 930.8K $ | 0.20 % |
| 153 | EQT Corp | 14,614 | 930K $ | 0.20 % |
| 154 | Huntington Bancshares Inc/OH | 59,427 | 930K $ | 0.20 % |
| 155 | Marsh & McLennan Cos Inc | 5,361 | 929.9K $ | 0.20 % |
| 156 | Analog Devices Inc | 2,922 | 929.6K $ | 0.20 % |
| 157 | Regions Financial Corp | 35,589 | 929.6K $ | 0.20 % |
| 158 | Carnival Corp | 35,918 | 929.6K $ | 0.20 % |
| 159 | JPMorgan Chase & Co | 3,160 | 929.5K $ | 0.20 % |
| 160 | Everest Group Ltd | 2,843 | 929.2K $ | 0.20 % |
| 161 | General Motors Co | 12,472 | 929.2K $ | 0.20 % |
| 162 | Fastenal Co | 20,024 | 929.1K $ | 0.20 % |
| 163 | DuPont de Nemours Inc | 20,283 | 929K $ | 0.20 % |
| 164 | US Bancorp | 17,859 | 928.8K $ | 0.20 % |
| 165 | BXP Inc | 17,887 | 928.3K $ | 0.20 % |
| 166 | Altria Group, Inc. | 14,060 | 927.8K $ | 0.20 % |
| 167 | Incyte Corp | 9,855 | 927.6K $ | 0.20 % |
| 168 | IQVIA Holdings Inc | 5,437 | 927.2K $ | 0.20 % |
| 169 | Dominion Energy Inc | 14,994 | 926.9K $ | 0.20 % |
| 170 | Keysight Technologies Inc | 3,282 | 926.7K $ | 0.20 % |
| 171 | Cisco Systems, Inc. | 11,944 | 926.7K $ | 0.20 % |
| 172 | Sherwin-Williams Co/The | 2,890 | 926.4K $ | 0.20 % |
| 173 | Yum! Brands Inc | 5,957 | 926.2K $ | 0.20 % |
| 174 | Hasbro Inc | 9,895 | 926.2K $ | 0.20 % |
| 175 | Nasdaq Inc | 10,910 | 926.1K $ | 0.20 % |
| 176 | DaVita Inc | 6,026 | 926.1K $ | 0.20 % |
| 177 | eBay Inc | 10,175 | 926.1K $ | 0.20 % |
| 178 | PayPal Holdings Inc | 20,470 | 925.9K $ | 0.20 % |
| 179 | Federal Realty Investment Trust | 8,717 | 925.8K $ | 0.20 % |
| 180 | Qnity Electronics Inc | 8,021 | 925.5K $ | 0.20 % |
| 181 | Aon PLC | 2,865 | 924.8K $ | 0.20 % |
| 182 | S&P Global Inc | 2,174 | 924.7K $ | 0.20 % |
| 183 | Dover Corp | 4,436 | 924.7K $ | 0.20 % |
| 184 | Thermo Fisher Scientific Inc | 1,881 | 924.6K $ | 0.20 % |
| 185 | Philip Morris International Inc. | 5,591 | 924.4K $ | 0.20 % |
| 186 | Mastercard Inc | 1,850 | 924.4K $ | 0.20 % |
| 187 | Ross Stores Inc | 4,267 | 924.4K $ | 0.20 % |
| 188 | Allegion plc | 6,362 | 924.3K $ | 0.20 % |
| 189 | Blackrock Inc | 961 | 924.2K $ | 0.20 % |
| 190 | Northern Trust Corp | 6,621 | 924.1K $ | 0.20 % |
| 191 | Verizon Communications Inc | 18,405 | 923.9K $ | 0.20 % |
| 192 | Cboe Global Markets Inc | 3,285 | 923.3K $ | 0.20 % |
| 193 | Westinghouse Air Brake Technologies Corp | 3,693 | 922.9K $ | 0.20 % |
| 194 | Avery Dennison Corp | 5,343 | 922.6K $ | 0.20 % |
| 195 | American Express Co | 3,047 | 921.7K $ | 0.20 % |
| 196 | Aptiv PLC | 13,266 | 921.2K $ | 0.20 % |
| 197 | Agilent Technologies Inc | 8,081 | 921.1K $ | 0.20 % |
| 198 | Warner Bros Discovery Inc | 33,541 | 921K $ | 0.20 % |
| 199 | Gartner Inc | 5,816 | 920.9K $ | 0.20 % |
| 200 | AES Corp/The | 65,311 | 920.2K $ | 0.20 % |
Sector breakdown
- Financials 12.7 %
- Industrials 12.6 %
- Technology 12.1 %
- Health care 8.9 %
- Consumer discretionary 7.2 %
- Utilities 5.9 %
- Materials 4.8 %
- Consumer staples 4.8 %
- Energy 4.2 %
- Communication 3.2 %
- Real estate 3.2 %
- Unattributed 20.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 98.9 %
- Netherlands 0.4 %
- Ireland 0.4 %
- Bermuda 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 498 | 450.4M $ | 98.95 % |
| 2 | Netherlands | 2 | 2M $ | 0.44 % |
| 3 | Ireland | 2 | 1.8M $ | 0.40 % |
| 4 | Bermuda | 1 | 944.4K $ | 0.21 % |
Cite this page
Titelia. "Holdings of Invesco V.I. Equally-Weighted S&P 500 Fund". https://titelia.com/en/funds/S000027889