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 |
|---|---|---|---|---|
| 101 | Allegion plc | 7,431 | 1M $ | 0.21 % |
| 102 | West Pharmaceutical Services Inc | 2,905 | 1M $ | 0.21 % |
| 103 | Ecolab Inc | 3,740 | 1M $ | 0.21 % |
| 104 | Veeva Systems Inc | 5,869 | 1M $ | 0.21 % |
| 105 | Nordson Corp | 3,450 | 1M $ | 0.21 % |
| 106 | Vulcan Materials Co | 3,525 | 1M $ | 0.21 % |
| 107 | Illinois Tool Works Inc | 3,842 | 1M $ | 0.21 % |
| 108 | Keysight Technologies Inc | 2,967 | 1M $ | 0.21 % |
| 109 | Kimberly-Clark Corp | 9,462 | 1M $ | 0.21 % |
| 110 | Jack Henry & Associates Inc | 7,533 | 1M $ | 0.21 % |
| 111 | American Express Co | 3,067 | 1M $ | 0.21 % |
| 112 | Carrier Global Corp | 14,141 | 1M $ | 0.21 % |
| 113 | Merck & Co Inc | 8,071 | 1M $ | 0.21 % |
| 114 | Citizens Financial Group Inc | 14,796 | 1M $ | 0.21 % |
| 115 | Howmet Aerospace Inc | 3,853 | 1M $ | 0.21 % |
| 116 | NVR Inc | 152 | 1M $ | 0.21 % |
| 117 | Incyte Corp | 9,120 | 1M $ | 0.21 % |
| 118 | Welltower Inc | 4,548 | 1M $ | 0.21 % |
| 119 | Pentair PLC | 13,462 | 1M $ | 0.21 % |
| 120 | PPG Industries Inc | 8,508 | 1M $ | 0.21 % |
| 121 | Veralto Corp | 11,634 | 1M $ | 0.21 % |
| 122 | United Rentals Inc | 910 | 1M $ | 0.21 % |
| 123 | Amgen Inc | 2,846 | 1M $ | 0.21 % |
| 124 | Fifth Third Bancorp | 18,256 | 1M $ | 0.21 % |
| 125 | CRH PLC | 9,614 | 1M $ | 0.21 % |
| 126 | Progressive Corp/The | 4,707 | 1M $ | 0.21 % |
| 127 | RTX Corp | 5,418 | 1M $ | 0.21 % |
| 128 | Mosaic Co/The | 48,495 | 1M $ | 0.21 % |
| 129 | Franklin Resources Inc | 30,866 | 1M $ | 0.21 % |
| 130 | T Rowe Price Group Inc | 9,031 | 1M $ | 0.21 % |
| 131 | EMCOR Group Inc | 1,237 | 1M $ | 0.21 % |
| 132 | International Flavors & Fragrances Inc | 12,948 | 1M $ | 0.21 % |
| 133 | Ralph Lauren Corp | 2,553 | 1M $ | 0.21 % |
| 134 | Brown & Brown Inc | 15,971 | 1M $ | 0.21 % |
| 135 | Allstate Corp/The | 4,304 | 1M $ | 0.21 % |
| 136 | Johnson & Johnson | 4,030 | 1M $ | 0.21 % |
| 137 | F5 Inc | 2,460 | 1M $ | 0.21 % |
| 138 | American Electric Power Co Inc | 7,478 | 1M $ | 0.21 % |
| 139 | Sysco Corp | 12,238 | 1M $ | 0.21 % |
| 140 | Snap-on Inc | 2,540 | 1M $ | 0.21 % |
| 141 | US Bancorp | 16,919 | 1M $ | 0.21 % |
| 142 | Arch Capital Group Ltd | 10,526 | 1M $ | 0.21 % |
| 143 | M&T Bank Corp | 4,292 | 1M $ | 0.21 % |
| 144 | Visa Inc | 2,976 | 1M $ | 0.21 % |
| 145 | Everest Group Ltd | 2,856 | 1M $ | 0.21 % |
| 146 | PayPal Holdings Inc | 23,616 | 1M $ | 0.20 % |
| 147 | IQVIA Holdings Inc | 5,276 | 1M $ | 0.20 % |
| 148 | Air Products and Chemicals Inc | 3,476 | 1M $ | 0.20 % |
| 149 | Cooper Cos Inc/The | 14,199 | 1M $ | 0.20 % |
| 150 | Henry Schein Inc | 12,190 | 1M $ | 0.20 % |
| 151 | JPMorgan Chase & Co | 3,109 | 1M $ | 0.20 % |
| 152 | Kenvue Inc | 53,250 | 1M $ | 0.20 % |
| 153 | PNC Financial Services Group Inc/The | 4,132 | 1M $ | 0.20 % |
| 154 | Yum! Brands Inc | 6,362 | 1M $ | 0.20 % |
| 155 | IDEX Corp | 4,481 | 1M $ | 0.20 % |
| 156 | GoDaddy Inc | 11,973 | 1M $ | 0.20 % |
| 157 | Texas Instruments Inc | 3,408 | 1M $ | 0.20 % |
| 158 | Regions Financial Corp | 33,631 | 1M $ | 0.20 % |
| 159 | Eli Lilly & Co | 846 | 1M $ | 0.20 % |
| 160 | CVS Health Corp | 9,806 | 1M $ | 0.20 % |
| 161 | Monster Beverage Corp | 10,538 | 1M $ | 0.20 % |
| 162 | PACCAR Inc | 8,432 | 1M $ | 0.20 % |
| 163 | Huntington Bancshares Inc/OH | 57,076 | 1M $ | 0.20 % |
| 164 | VENTAS INC | 11,395 | 1M $ | 0.20 % |
| 165 | Honeywell Aerospace Inc | 4,576 | 1M $ | 0.20 % |
| 166 | Edwards Lifesciences Corp | 11,179 | 1M $ | 0.20 % |
| 167 | Uber Technologies Inc | 14,009 | 1M $ | 0.20 % |
| 168 | Westinghouse Air Brake Technologies Corp | 3,747 | 1M $ | 0.20 % |
| 169 | Simon Property Group Inc | 4,516 | 1M $ | 0.20 % |
| 170 | eBay Inc | 9,033 | 1M $ | 0.20 % |
| 171 | Mastercard Inc | 1,965 | 1M $ | 0.20 % |
| 172 | Baxter International Inc | 47,325 | 1M $ | 0.20 % |
| 173 | Citigroup Inc | 7,206 | 1M $ | 0.20 % |
| 174 | Dover Corp | 4,496 | 1M $ | 0.20 % |
| 175 | KeyCorp | 43,729 | 1M $ | 0.20 % |
| 176 | Johnson Controls International plc | 6,897 | 1M $ | 0.20 % |
| 177 | State Street Corp | 5,940 | 1M $ | 0.20 % |
| 178 | Loews Corp | 8,896 | 1M $ | 0.20 % |
| 179 | Dollar General Corp | 8,741 | 1M $ | 0.20 % |
| 180 | Northern Trust Corp | 5,786 | 1M $ | 0.20 % |
| 181 | Healthpeak Properties Inc | 46,955 | 1M $ | 0.20 % |
| 182 | AppLovin Corp | 1,950 | 1M $ | 0.20 % |
| 183 | Alliant Energy Corp | 13,167 | 1M $ | 0.20 % |
| 184 | Bank of America Corp | 17,623 | 1M $ | 0.20 % |
| 185 | Eversource Energy | 13,894 | 1M $ | 0.20 % |
| 186 | HCA Healthcare Inc | 2,574 | 1M $ | 0.20 % |
| 187 | Emerson Electric Co | 7,010 | 1M $ | 0.20 % |
| 188 | Assurant Inc | 3,735 | 1M $ | 0.20 % |
| 189 | Evergy Inc | 11,604 | 1M $ | 0.20 % |
| 190 | Fastenal Co | 20,881 | 1M $ | 0.20 % |
| 191 | DTE ENERGY COMPANY | 6,580 | 1M $ | 0.20 % |
| 192 | Martin Marietta Materials Inc | 1,738 | 1M $ | 0.20 % |
| 193 | Arthur J Gallagher & Co | 4,366 | 1M $ | 0.20 % |
| 194 | Labcorp Holdings Inc | 3,578 | 1M $ | 0.20 % |
| 195 | CMS Energy Corp | 13,084 | 1M $ | 0.20 % |
| 196 | Edison International | 13,443 | 1M $ | 0.20 % |
| 197 | United Parcel Service Inc | 9,308 | 1M $ | 0.20 % |
| 198 | American Water Works Co Inc | 7,601 | 1M $ | 0.20 % |
| 199 | Avery Dennison Corp | 6,159 | 999.9K $ | 0.20 % |
| 200 | Quest Diagnostics Inc | 4,717 | 999.8K $ | 0.20 % |
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