Holdings of Invesco V.I. American Franchise Fund
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) · Original filing · Compare with another fund · Report an error
- Net assets
- 937.1M $ including 933.3M $ in equities, 99.6 %
- Positions
- 46 in 6 countries
- Top ten
- 50.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 472,969 | 94.6M $ | 10.10 % |
| 2 | Alphabet Inc | 192,540 | 68.8M $ | 7.34 % |
| 3 | Amazon.com Inc | 225,625 | 53.8M $ | 5.74 % |
| 4 | Lam Research Corp | 116,934 | 50.7M $ | 5.41 % |
| 5 | Apple Inc | 165,238 | 47.8M $ | 5.10 % |
| 6 | Advanced Micro Devices Inc | 56,141 | 32.6M $ | 3.48 % |
| 7 | WESTERN DIGITAL CORP | 49,953 | 31.9M $ | 3.40 % |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | 64,875 | 31M $ | 3.31 % |
| 9 | Applied Materials Inc | 42,231 | 30.5M $ | 3.26 % |
| 10 | Microsoft Corp | 73,991 | 27.6M $ | 2.95 % |
| 11 | CATERPILLAR INC | 25,482 | 27.1M $ | 2.90 % |
| 12 | Eli Lilly & Co | 21,409 | 25.7M $ | 2.74 % |
| 13 | Broadcom Inc | 60,360 | 22.8M $ | 2.43 % |
| 14 | Howmet Aerospace Inc | 83,733 | 22.5M $ | 2.40 % |
| 15 | Vertiv Holdings Co | 66,591 | 22.3M $ | 2.38 % |
| 16 | Meta Platforms Inc | 38,127 | 21.5M $ | 2.29 % |
| 17 | Johnson Controls International plc | 139,527 | 20.4M $ | 2.18 % |
| 18 | Goldman Sachs Group Inc/The | 19,402 | 19.6M $ | 2.09 % |
| 19 | ASML Holding NV | 9,641 | 19.2M $ | 2.05 % |
| 20 | Coherent Corp | 47,070 | 18.6M $ | 1.98 % |
| 21 | GE VERNOVA INC | 15,512 | 18.2M $ | 1.94 % |
| 22 | Interactive Brokers Group Inc | 205,902 | 17.9M $ | 1.91 % |
| 23 | Cloudflare Inc | 52,870 | 13M $ | 1.38 % |
| 24 | Palo Alto Networks Inc | 37,584 | 12.8M $ | 1.37 % |
| 25 | MONOLITHIC POWER SYSTEMS INC | 8,839 | 12.2M $ | 1.30 % |
| 26 | Freeport-McMoRan Inc | 185,456 | 11.7M $ | 1.24 % |
| 27 | Philip Morris International Inc | 64,033 | 11.6M $ | 1.24 % |
| 28 | Williams Cos Inc/The | 153,557 | 11.4M $ | 1.22 % |
| 29 | Datadog Inc | 43,470 | 11.3M $ | 1.21 % |
| 30 | Texas Instruments Inc | 36,603 | 10.9M $ | 1.16 % |
| 31 | Crowdstrike Holdings Inc | 14,132 | 10.8M $ | 1.15 % |
| 32 | Snowflake Inc | 38,411 | 9.8M $ | 1.04 % |
| 33 | Tesla Inc | 22,262 | 9.4M $ | 1.00 % |
| 34 | Space Exploration Technologies Corp | 48,870 | 8.3M $ | 0.89 % |
| 35 | Suncor Energy Inc | 153,117 | 8.2M $ | 0.88 % |
| 36 | BAE SYSTEMS PLC | 328,044 | 8M $ | 0.86 % |
| 37 | AppLovin Corp | 15,501 | 8M $ | 0.85 % |
| 38 | Parker-Hannifin Corp | 7,579 | 7.4M $ | 0.79 % |
| 39 | Sandisk Corp | 3,106 | 7.1M $ | 0.75 % |
| 40 | Carvana Co | 98,569 | 6.5M $ | 0.69 % |
| 41 | Argenx SE | 6,840 | 6.3M $ | 0.68 % |
| 42 | US Foods Holding Corp | 54,907 | 5.6M $ | 0.60 % |
| 43 | Vertex Pharmaceuticals Inc | 11,215 | 5.6M $ | 0.59 % |
| 44 | Hilton Worldwide Holdings Inc | 14,183 | 4.7M $ | 0.50 % |
| 45 | Fedex Freight Holding Co Inc | 26,694 | 4M $ | 0.43 % |
| 46 | Visa Inc | 10,339 | 3.5M $ | 0.38 % |
Sector breakdown
- Technology 53.2 %
- Industrials 13.5 %
- Communication 9.7 %
- Consumer discretionary 8.0 %
- Financials 4.4 %
- Health care 4.0 %
- Energy 2.1 %
- Consumer staples 1.8 %
- Materials 1.2 %
- Unattributed 2.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.1 %
- GBP 0.9 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 90.0 %
- Taiwan 3.3 %
- Netherlands 2.7 %
- Ireland 2.2 %
- Canada 0.9 %
- United Kingdom 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 40 | 840.2M $ | 90.02 % |
| 2 | Taiwan | 1 | 31M $ | 3.32 % |
| 3 | Netherlands | 2 | 25.5M $ | 2.73 % |
| 4 | Ireland | 1 | 20.4M $ | 2.18 % |
| 5 | Canada | 1 | 8.2M $ | 0.88 % |
| 6 | United Kingdom | 1 | 8M $ | 0.86 % |
Cite this page
Titelia. "Holdings of Invesco V.I. American Franchise Fund". https://titelia.com/en/funds/S000027890