INVESCOFDS > AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
Invesco V.I. Equally-Weighted S&P 500 Fund
$454.58M
Avg Monthly Net Assets
$582.24M
Total Assets
$96.46M
Total Liabilities
$485.78M
Net Assets
Invesco V.I. Equally-Weighted S&P 500 Fund is an Underlying fund in AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
from INVESCOFDS,
based in Texas,
United States of America.
The fund has two share classes
and monthly net assets of $454.58M.
On August 29th, 2024 it reported 509 holdings, the largest
being Invesco Private Prime Fund (14.3%), Invesco Private Government Fund (5.5%) and Carnival Corp. (0.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Invesco V.I. Equally-Weighted S&P 500 Fund Series II | C000084676 | VMSEWYV | |
| Invesco VI Equally-Weighted S&P 500 Fund Series I | C000084675 | VMSEWXV |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co. | Long | Equity-common | US | $973K | 10K | 0.20 |
| A.O. Smith Corp. | Long | Equity-common | US | $953K | 12K | 0.20 |
| Abbott Laboratories | Long | Equity-common | US | $963K | 9K | 0.20 |
| AbbVie Inc. | Long | Equity-common | US | $977K | 6K | 0.20 |
| Accenture PLC, Class A | Long | Equity-common | IE | $1M | 3K | 0.21 |
| Adobe Inc. | Long | Equity-common | US | $1M | 2K | 0.21 |
| Advanced Micro Devices, Inc. | Long | Equity-common | US | $976K | 6K | 0.20 |
| AES Corp. (The) | Long | Equity-common | US | $873K | 50K | 0.18 |
| Aflac Inc. | Long | Equity-common | US | $986K | 11K | 0.20 |
| Agilent Technologies, Inc. | Long | Equity-common | US | $959K | 7K | 0.20 |
| Air Products and Chemicals, Inc. | Long | Equity-common | US | $901K | 3K | 0.19 |
| Airbnb, Inc., Class A | Long | Equity-common | US | $998K | 7K | 0.21 |
| Akamai Technologies, Inc. | Long | Equity-common | US | $971K | 11K | 0.20 |
| Albemarle Corp. | Long | Equity-common | US | $886K | 9K | 0.18 |
| Alexandria Real Estate Equities, Inc. | Long | Equity-common | US | $966K | 8K | 0.20 |
| Align Technology, Inc. | Long | Equity-common | US | $906K | 4K | 0.19 |
| Allegion PLC | Long | Equity-common | IE | $975K | 8K | 0.20 |
| Alliant Energy Corp. | Long | Equity-common | US | $981K | 19K | 0.20 |
| Allstate Corp. (The) | Long | Equity-common | US | $976K | 6K | 0.20 |
| Alphabet Inc., Class A | Long | Equity-common | US | $538K | 3K | 0.11 |
| Alphabet Inc., Class C | Long | Equity-common | US | $451K | 2K | 0.09 |
| Altria Group, Inc. | Long | Equity-common | US | $987K | 22K | 0.20 |
| Amazon.com, Inc. | Long | Equity-common | US | $1M | 5K | 0.21 |
| Amcor PLC | Long | Equity-common | JE | $943K | 96K | 0.19 |
| Ameren Corp. | Long | Equity-common | US | $974K | 14K | 0.20 |
| American Airlines Group Inc. | Long | Equity-common | US | $965K | 85K | 0.20 |
| American Electric Power Co., Inc. | Long | Equity-common | US | $958K | 11K | 0.20 |
| American Express Co. | Long | Equity-common | US | $989K | 4K | 0.20 |
| American International Group, Inc. | Long | Equity-common | US | $971K | 13K | 0.20 |
| American Tower Corp. | Long | Equity-common | US | $948K | 5K | 0.20 |
| American Water Works Co., Inc. | Long | Equity-common | US | $959K | 7K | 0.20 |
| Ameriprise Financial, Inc. | Long | Equity-common | US | $968K | 2K | 0.20 |
| AMETEK, Inc. | Long | Equity-common | US | $959K | 6K | 0.20 |
| Amgen Inc. | Long | Equity-common | US | $1M | 3K | 0.21 |
| Amphenol Corp., Class A | Long | Equity-common | US | $948K | 14K | 0.20 |
| Analog Devices, Inc. | Long | Equity-common | US | $948K | 4K | 0.20 |
| ANSYS, Inc. | Long | Equity-common | US | $955K | 3K | 0.20 |
| Aon PLC, Class A | Long | Equity-common | IE | $955K | 3K | 0.20 |
| APA Corp. | Long | Equity-common | US | $1M | 35K | 0.21 |
| Apple Inc. | Long | Equity-common | US | $952K | 5K | 0.20 |
| Applied Materials, Inc. | Long | Equity-common | US | $956K | 4K | 0.20 |
| Aptiv PLC | Long | Equity-common | JE | $962K | 14K | 0.20 |
| Arch Capital Group Ltd. | Long | Equity-common | BM | $996K | 10K | 0.21 |
| Archer-Daniels-Midland Co. | Long | Equity-common | US | $976K | 16K | 0.20 |
| Arista Networks, Inc. | Long | Equity-common | US | $1M | 3K | 0.21 |
| Arthur J. Gallagher & Co. | Long | Equity-common | US | $965K | 4K | 0.20 |
| Assurant, Inc. | Long | Equity-common | US | $965K | 6K | 0.20 |
| AT&T Inc. | Long | Equity-common | US | $1M | 54K | 0.21 |
| Atmos Energy Corp. | Long | Equity-common | US | $965K | 8K | 0.20 |
| Autodesk, Inc. | Long | Equity-common | US | $1M | 4K | 0.22 |
| Automatic Data Processing, Inc. | Long | Equity-common | US | $945K | 4K | 0.19 |
| AutoZone, Inc. | Long | Equity-common | US | $1M | 339 | 0.21 |
| AvalonBay Communities, Inc. | Long | Equity-common | US | $984K | 5K | 0.20 |
| Avery Dennison Corp. | Long | Equity-common | US | $927K | 4K | 0.19 |
| Axon Enterprise, Inc. | Long | Equity-common | US | $967K | 3K | 0.20 |
| Baker Hughes Co., Class A | Long | Equity-common | US | $1M | 31K | 0.22 |
| Ball Corp. | Long | Equity-common | US | $873K | 15K | 0.18 |
| Bank of America Corp. | Long | Equity-common | US | $974K | 24K | 0.20 |
| Bank of New York Mellon Corp. (The) | Long | Equity-common | US | $992K | 17K | 0.20 |
| Bath & Body Works, Inc. | Long | Equity-common | US | $867K | 22K | 0.18 |
| Baxter International Inc. | Long | Equity-common | US | $951K | 28K | 0.20 |
| Becton, Dickinson and Co. | Long | Equity-common | US | $961K | 4K | 0.20 |
| Berkshire Hathaway Inc., Class B | Long | Equity-common | US | $964K | 2K | 0.20 |
| Best Buy Co., Inc. | Long | Equity-common | US | $928K | 11K | 0.19 |
| Bio-Rad Laboratories, Inc., Class A | Long | Equity-common | US | $929K | 3K | 0.19 |
| Bio-Techne Corp. | Long | Equity-common | US | $907K | 13K | 0.19 |
| Biogen Inc. | Long | Equity-common | US | $961K | 4K | 0.20 |
| BlackRock, Inc. | Long | Equity-common | US | $983K | 1K | 0.20 |
| Blackstone Inc., Class A | Long | Equity-common | US | $981K | 8K | 0.20 |
| Boeing Co. (The) | Long | Equity-common | US | $986K | 5K | 0.20 |
| Booking Holdings Inc. | Long | Equity-common | US | $986K | 249 | 0.20 |
| BorgWarner Inc. | Long | Equity-common | US | $957K | 30K | 0.20 |
| Boston Scientific Corp. | Long | Equity-common | US | $964K | 13K | 0.20 |
| Bristol-Myers Squibb Co. | Long | Equity-common | US | $968K | 23K | 0.20 |
| Broadcom Inc. | Long | Equity-common | US | $888K | 553 | 0.18 |
| Broadridge Financial Solutions, Inc. | Long | Equity-common | US | $970K | 5K | 0.20 |
| Brown & Brown, Inc. | Long | Equity-common | US | $953K | 11K | 0.20 |
| Brown-Forman Corp., Class B | Long | Equity-common | US | $950K | 22K | 0.20 |
| Builders FirstSource, Inc. | Long | Equity-common | US | $889K | 6K | 0.18 |
| Bunge Global S.A. | Long | Equity-common | CH | $997K | 9K | 0.21 |
| BXP, Inc. | Long | Equity-common | US | $959K | 16K | 0.20 |
| C.H. Robinson Worldwide, Inc. | Long | Equity-common | US | $1M | 11K | 0.21 |
| Cadence Design Systems, Inc. | Long | Equity-common | US | $947K | 3K | 0.19 |
| Caesars Entertainment, Inc. | Long | Equity-common | US | $1M | 27K | 0.22 |
| Camden Property Trust | Long | Equity-common | US | $970K | 9K | 0.20 |
| Campbell Soup Co. | Long | Equity-common | US | $987K | 22K | 0.20 |
| Capital One Financial Corp. | Long | Equity-common | US | $995K | 7K | 0.20 |
| Cardinal Health, Inc. | Long | Equity-common | US | $942K | 10K | 0.19 |
| CarMax, Inc. | Long | Equity-common | US | $1M | 14K | 0.21 |
| Carnival Corp. | Long | Equity-common | PA | $1M | 63K | 0.24 |
| Carrier Global Corp. | Long | Equity-common | US | $942K | 15K | 0.19 |
| Catalent, Inc. | Long | Equity-common | US | $974K | 17K | 0.20 |
| Caterpillar Inc. | Long | Equity-common | US | $995K | 3K | 0.20 |
| Cboe Global Markets, Inc. | Long | Equity-common | US | $975K | 6K | 0.20 |
| CBRE Group, Inc., Class A | Long | Equity-common | US | $985K | 11K | 0.20 |
| CDW Corp. | Long | Equity-common | US | $963K | 4K | 0.20 |
| Celanese Corp. | Long | Equity-common | US | $930K | 7K | 0.19 |
| Cencora, Inc. | Long | Equity-common | US | $930K | 4K | 0.19 |
| Centene Corp. | Long | Equity-common | US | $924K | 14K | 0.19 |
| CenterPoint Energy, Inc. | Long | Equity-common | US | $965K | 31K | 0.20 |
| CF Industries Holdings, Inc. | Long | Equity-common | US | $972K | 13K | 0.20 |
| Charles River Laboratories International, Inc. | Long | Equity-common | US | $947K | 5K | 0.20 |
| Charles Schwab Corp. (The) | Long | Equity-common | US | $966K | 13K | 0.20 |
| Charter Communications, Inc., Class A | Long | Equity-common | US | $1M | 3K | 0.21 |
| Chevron Corp. | Long | Equity-common | US | $985K | 6K | 0.20 |
| Chipotle Mexican Grill, Inc. | Long | Equity-common | US | $921K | 15K | 0.19 |
| Chubb Ltd. | Long | Equity-common | CH | $944K | 4K | 0.19 |
| Church & Dwight Co., Inc. | Long | Equity-common | US | $925K | 9K | 0.19 |
| Cigna Group (The) | Long | Equity-common | US | $953K | 3K | 0.20 |
| Cincinnati Financial Corp. | Long | Equity-common | US | $1M | 9K | 0.21 |
| Cintas Corp. | Long | Equity-common | US | $967K | 1K | 0.20 |
| Cisco Systems, Inc. | Long | Equity-common | US | $999K | 21K | 0.21 |
| Citigroup Inc. | Long | Equity-common | US | $1M | 16K | 0.21 |
| Citizens Financial Group, Inc. | Long | Equity-common | US | $1M | 28K | 0.21 |
| Clorox Co. (The) | Long | Equity-common | US | $981K | 7K | 0.20 |
| CME Group Inc., Class A | Long | Equity-common | US | $958K | 5K | 0.20 |
| CMS Energy Corp. | Long | Equity-common | US | $959K | 16K | 0.20 |
| Coca-Cola Co. (The) | Long | Equity-common | US | $977K | 15K | 0.20 |
| Cognizant Technology Solutions Corp., Class A | Long | Equity-common | US | $1M | 15K | 0.21 |
| Colgate-Palmolive Co. | Long | Equity-common | US | $985K | 10K | 0.20 |
| Comcast Corp., Class A | Long | Equity-common | US | $1M | 26K | 0.21 |
| Conagra Brands, Inc. | Long | Equity-common | US | $963K | 34K | 0.20 |
| ConocoPhillips | Long | Equity-common | US | $1M | 9K | 0.21 |
| Consolidated Edison, Inc. | Long | Equity-common | US | $945K | 11K | 0.19 |
| Constellation Brands, Inc., Class A | Long | Equity-common | US | $975K | 4K | 0.20 |
| Constellation Energy Corp. | Long | Equity-common | US | $895K | 4K | 0.18 |
| Cooper Cos., Inc. (The) | Long | Equity-common | US | $897K | 10K | 0.18 |
| Copart, Inc. | Long | Equity-common | US | $978K | 18K | 0.20 |
| Corning Inc. | Long | Equity-common | US | $1M | 26K | 0.21 |
| Corpay, Inc. | Long | Equity-common | US | $1M | 4K | 0.21 |
| Corteva, Inc. | Long | Equity-common | US | $1M | 19K | 0.21 |
| CoStar Group, Inc. | Long | Equity-common | US | $963K | 13K | 0.20 |
| Costco Wholesale Corp. | Long | Equity-common | US | $955K | 1K | 0.20 |
| Coterra Energy Inc. | Long | Equity-common | US | $958K | 36K | 0.20 |
| CrowdStrike Holdings, Inc., Class A | Long | Equity-common | US | $955K | 2K | 0.20 |
| Crown Castle Inc. | Long | Equity-common | US | $947K | 10K | 0.19 |
| CSX Corp. | Long | Equity-common | US | $998K | 30K | 0.21 |
| Cummins Inc. | Long | Equity-common | US | $998K | 4K | 0.21 |
| CVS Health Corp. | Long | Equity-common | US | $942K | 16K | 0.19 |
| D.R. Horton, Inc. | Long | Equity-common | US | $948K | 7K | 0.20 |
| Danaher Corp. | Long | Equity-common | US | $941K | 4K | 0.19 |
| Darden Restaurants, Inc. | Long | Equity-common | US | $977K | 6K | 0.20 |
| DaVita Inc. | Long | Equity-common | US | $943K | 7K | 0.19 |
| Dayforce, Inc. | Long | Equity-common | US | $944K | 19K | 0.19 |
| Deckers Outdoor Corp. | Long | Equity-common | US | $909K | 939 | 0.19 |
| Deere & Co. | Long | Equity-common | US | $949K | 3K | 0.20 |
| Delta Air Lines, Inc. | Long | Equity-common | US | $935K | 20K | 0.19 |
| Devon Energy Corp. | Long | Equity-common | US | $999K | 21K | 0.21 |
| DexCom, Inc. | Long | Equity-common | US | $939K | 8K | 0.19 |
| Diamondback Energy, Inc. | Long | Equity-common | US | $1M | 5K | 0.21 |
| Digital Realty Trust, Inc. | Long | Equity-common | US | $974K | 6K | 0.20 |
| Discover Financial Services | Long | Equity-common | US | $1M | 8K | 0.21 |
| Dollar General Corp. | Long | Equity-common | US | $1M | 8K | 0.21 |
| Dollar Tree, Inc. | Long | Equity-common | US | $967K | 9K | 0.20 |
| Dominion Energy, Inc. | Long | Equity-common | US | $933K | 19K | 0.19 |
| Domino's Pizza, Inc. | Long | Equity-common | US | $952K | 2K | 0.20 |
| Dover Corp. | Long | Equity-common | US | $978K | 5K | 0.20 |
| Dow Inc. | Long | Equity-common | US | $926K | 17K | 0.19 |
| DTE Energy Co. | Long | Equity-common | US | $951K | 9K | 0.20 |
| Duke Energy Corp. | Long | Equity-common | US | $941K | 9K | 0.19 |
| DuPont de Nemours, Inc. | Long | Equity-common | US | $971K | 12K | 0.20 |
| E-mini S&P 500 Equal Weight Futures | Derivative-equity | $-13K | – | -0.00 | ||
| Eastman Chemical Co. | Long | Equity-common | US | $946K | 10K | 0.19 |
| Eaton Corp. PLC | Long | Equity-common | IE | $944K | 3K | 0.19 |
| eBay Inc. | Long | Equity-common | US | $990K | 18K | 0.20 |
| Ecolab Inc. | Long | Equity-common | US | $952K | 4K | 0.20 |
| Edison International | Long | Equity-common | US | $942K | 13K | 0.19 |
| Edwards Lifesciences Corp. | Long | Equity-common | US | $1M | 11K | 0.21 |
| Electronic Arts Inc. | Long | Equity-common | US | $984K | 7K | 0.20 |
| Elevance Health, Inc. | Long | Equity-common | US | $973K | 2K | 0.20 |
| Eli Lilly and Co. | Long | Equity-common | US | $990K | 1K | 0.20 |
| Emerson Electric Co. | Long | Equity-common | US | $994K | 9K | 0.20 |
| Enphase Energy, Inc. | Long | Equity-common | US | $769K | 8K | 0.16 |
| Entergy Corp. | Long | Equity-common | US | $960K | 9K | 0.20 |
| EOG Resources, Inc. | Long | Equity-common | US | $1M | 8K | 0.21 |
| EPAM Systems, Inc. | Long | Equity-common | US | $1M | 5K | 0.21 |
| EQT Corp. | Long | Equity-common | US | $903K | 24K | 0.19 |
| Equifax Inc. | Long | Equity-common | US | $964K | 4K | 0.20 |
| Equinix, Inc. | Long | Equity-common | US | $949K | 1K | 0.20 |
| Equity Residential | Long | Equity-common | US | $998K | 14K | 0.21 |
| Essex Property Trust, Inc. | Long | Equity-common | US | $939K | 3K | 0.19 |
| Estee Lauder Cos. Inc. (The), Class A | Long | Equity-common | US | $897K | 8K | 0.18 |
| Etsy, Inc. | Long | Equity-common | US | $962K | 16K | 0.20 |
| Everest Group, Ltd. | Long | Equity-common | BM | $996K | 3K | 0.20 |
| Evergy, Inc. | Long | Equity-common | US | $965K | 18K | 0.20 |
| Eversource Energy | Long | Equity-common | US | $923K | 16K | 0.19 |
| Exelon Corp. | Long | Equity-common | US | $935K | 27K | 0.19 |
| Expedia Group, Inc. | Long | Equity-common | US | $971K | 8K | 0.20 |
| Expeditors International of Washington, Inc. | Long | Equity-common | US | $971K | 8K | 0.20 |
| Extra Space Storage Inc. | Long | Equity-common | US | $953K | 6K | 0.20 |
| Exxon Mobil Corp. | Long | Equity-common | US | $1M | 9K | 0.21 |
| F5, Inc. | Long | Equity-common | US | $987K | 6K | 0.20 |
| FactSet Research Systems Inc. | Long | Equity-common | US | $976K | 2K | 0.20 |
| Fair Isaac Corp. | Long | Equity-common | US | $1M | 691 | 0.21 |
| Fastenal Co. | Long | Equity-common | US | $957K | 15K | 0.20 |
| Federal Realty Investment Trust | Long | Equity-common | US | $958K | 9K | 0.20 |
| FedEx Corp. | Long | Equity-common | US | $1M | 4K | 0.24 |
| Fidelity National Information Services, Inc. | Long | Equity-common | US | $945K | 13K | 0.19 |
| Fifth Third Bancorp | Long | Equity-common | US | $995K | 27K | 0.20 |
| First Solar, Inc. | Long | Equity-common | US | $791K | 4K | 0.16 |
| FirstEnergy Corp. | Long | Equity-common | US | $948K | 25K | 0.20 |
| Fiserv, Inc. | Long | Equity-common | US | $961K | 6K | 0.20 |
| FMC Corp. | Long | Equity-common | US | $1M | 18K | 0.21 |
| Ford Motor Co. | Long | Equity-common | US | $1M | 82K | 0.21 |
| Fortinet, Inc. | Long | Equity-common | US | $953K | 16K | 0.20 |
| Fortive Corp. | Long | Equity-common | US | $979K | 13K | 0.20 |
| Fox Corp., Class A | Long | Equity-common | US | $649K | 19K | 0.13 |
| Fox Corp., Class B | Long | Equity-common | US | $345K | 11K | 0.07 |
| Franklin Resources, Inc. | Long | Equity-common | US | $983K | 44K | 0.20 |
| Freeport-McMoRan Inc. | Long | Equity-common | US | $970K | 20K | 0.20 |
| Garmin Ltd. | Long | Equity-common | CH | $981K | 6K | 0.20 |
| Gartner, Inc. | Long | Equity-common | US | $998K | 2K | 0.21 |
| GE HealthCare Technologies Inc. | Long | Equity-common | US | $979K | 13K | 0.20 |
| GE VERNOVA INC. | Long | Equity-common | US | $968K | 6K | 0.20 |
| Gen Digital Inc. | Long | Equity-common | US | $984K | 39K | 0.20 |
| Generac Holdings Inc. | Long | Equity-common | US | $941K | 7K | 0.19 |
| General Dynamics Corp. | Long | Equity-common | US | $955K | 3K | 0.20 |
| General Electric Co. | Long | Equity-common | US | $980K | 6K | 0.20 |
| General Mills, Inc. | Long | Equity-common | US | $928K | 15K | 0.19 |
| General Motors Co. | Long | Equity-common | US | $954K | 21K | 0.20 |
| Genuine Parts Co. | Long | Equity-common | US | $972K | 7K | 0.20 |
| Gilead Sciences, Inc. | Long | Equity-common | US | $1M | 15K | 0.21 |
| Global Payments Inc. | Long | Equity-common | US | $986K | 10K | 0.20 |
| Globe Life Inc. | Long | Equity-common | US | $1M | 12K | 0.21 |
| GoDaddy Inc., Class A | Long | Equity-common | US | $976K | 7K | 0.20 |
| Goldman Sachs Group, Inc. (The) | Long | Equity-common | US | $973K | 2K | 0.20 |
| Halliburton Co. | Long | Equity-common | US | $986K | 29K | 0.20 |
| Hartford Financial Services Group, Inc. (The) | Long | Equity-common | US | $971K | 10K | 0.20 |
| Hasbro, Inc. | Long | Equity-common | US | $914K | 16K | 0.19 |
| HCA Healthcare, Inc. | Long | Equity-common | US | $914K | 3K | 0.19 |
| Healthpeak Properties, Inc. | Long | Equity-common | US | $958K | 49K | 0.20 |
| Henry Schein, Inc. | Long | Equity-common | US | $936K | 15K | 0.19 |
| Hershey Co. (The) | Long | Equity-common | US | $944K | 5K | 0.19 |
| Hess Corp. | Long | Equity-common | US | $988K | 7K | 0.20 |
| Hewlett Packard Enterprise Co. | Long | Equity-common | US | $941K | 44K | 0.19 |
| Hilton Worldwide Holdings Inc. | Long | Equity-common | US | $997K | 5K | 0.21 |
| Hologic, Inc. | Long | Equity-common | US | $993K | 13K | 0.20 |
| Home Depot, Inc. (The) | Long | Equity-common | US | $953K | 3K | 0.20 |
| Honeywell International Inc. | Long | Equity-common | US | $984K | 5K | 0.20 |
| Hormel Foods Corp. | Long | Equity-common | US | $961K | 32K | 0.20 |
| Host Hotels & Resorts, Inc. | Long | Equity-common | US | $969K | 54K | 0.20 |
| Howmet Aerospace Inc. | Long | Equity-common | US | $945K | 12K | 0.19 |
| HP Inc. | Long | Equity-common | US | $947K | 27K | 0.19 |
| Hubbell Inc. | Long | Equity-common | US | $937K | 3K | 0.19 |
| Humana Inc. | Long | Equity-common | US | $1000K | 3K | 0.21 |
| Huntington Bancshares Inc. | Long | Equity-common | US | $1M | 78K | 0.21 |
| Huntington Ingalls Industries, Inc. | Long | Equity-common | US | $992K | 4K | 0.20 |
| IDEX Corp. | Long | Equity-common | US | $975K | 5K | 0.20 |
| IDEXX Laboratories, Inc. | Long | Equity-common | US | $929K | 2K | 0.19 |
| Illinois Tool Works Inc. | Long | Equity-common | US | $968K | 4K | 0.20 |
| Incyte Corp. | Long | Equity-common | US | $937K | 15K | 0.19 |
| Ingersoll Rand Inc. | Long | Equity-common | US | $954K | 11K | 0.20 |
| Insulet Corp. | Long | Equity-common | US | $967K | 5K | 0.20 |
| Intel Corp. | Long | Equity-common | US | $977K | 32K | 0.20 |
| Intercontinental Exchange, Inc. | Long | Equity-common | US | $969K | 7K | 0.20 |
| International Business Machines Corp. | Long | Equity-common | US | $982K | 6K | 0.20 |
| International Flavors & Fragrances Inc. | Long | Equity-common | US | $967K | 10K | 0.20 |
| International Paper Co. | Long | Equity-common | US | $923K | 21K | 0.19 |
| Interpublic Group of Cos., Inc. (The) | Long | Equity-common | US | $950K | 33K | 0.20 |
| Intuit Inc. | Long | Equity-common | US | $1M | 2K | 0.22 |
| Intuitive Surgical, Inc. | Long | Equity-common | US | $1M | 2K | 0.21 |
| Invesco Government & Agency Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $594K | 594K | 0.12 |
| Invesco Liquid Assets Portfolio | Long | Short-term investment vehicle | US | $424K | 424K | 0.09 |
| Invesco Ltd. | Long | Equity-common | BM | $987K | 66K | 0.20 |
| Invesco Private Government Fund | Long | Short-term investment vehicle | US | $27M | 27M | 5.52 |
| Invesco Private Prime Fund | Long | Short-term investment vehicle | US | $69M | 69M | 14.26 |
| Invesco Treasury Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $679K | 679K | 0.14 |
| Invitation Homes Inc. | Long | Equity-common | US | $971K | 27K | 0.20 |
| IQVIA Holdings Inc. | Long | Equity-common | US | $954K | 5K | 0.20 |
| Iron Mountain Inc. | Long | Equity-common | US | $978K | 11K | 0.20 |
| J. M. Smucker Co. (The) | Long | Equity-common | US | $939K | 9K | 0.19 |
| J.B. Hunt Transport Services, Inc. | Long | Equity-common | US | $977K | 6K | 0.20 |
| Jabil Inc. | Long | Equity-common | US | $875K | 8K | 0.18 |
| Jack Henry & Associates, Inc. | Long | Equity-common | US | $987K | 6K | 0.20 |
| Jacobs Solutions Inc. | Long | Equity-common | US | $971K | 7K | 0.20 |
| Johnson & Johnson | Long | Equity-common | US | $965K | 7K | 0.20 |
| Johnson Controls International PLC | Long | Equity-common | IE | $920K | 14K | 0.19 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $1M | 5K | 0.21 |
| Juniper Networks, Inc. | Long | Equity-common | US | $988K | 27K | 0.20 |
| Kellanova | Long | Equity-common | US | $963K | 17K | 0.20 |
| Kenvue Inc. | Long | Equity-common | US | $966K | 53K | 0.20 |
| Keurig Dr Pepper Inc. | Long | Equity-common | US | $942K | 28K | 0.19 |
| KeyCorp | Long | Equity-common | US | $1M | 72K | 0.21 |
| Keysight Technologies, Inc. | Long | Equity-common | US | $966K | 7K | 0.20 |
| Kimberly-Clark Corp. | Long | Equity-common | US | $952K | 7K | 0.20 |
| Kimco Realty Corp. | Long | Equity-common | US | $997K | 51K | 0.21 |
| Kinder Morgan, Inc. | Long | Equity-common | US | $974K | 49K | 0.20 |
| KKR & Co. Inc., Class A | Long | Equity-common | US | $926K | 9K | 0.19 |
| KLA Corp. | Long | Equity-common | US | $961K | 1K | 0.20 |
| Kraft Heinz Co. (The) | Long | Equity-common | US | $956K | 30K | 0.20 |
| Kroger Co. (The) | Long | Equity-common | US | $952K | 19K | 0.20 |
| L3Harris Technologies, Inc. | Long | Equity-common | US | $992K | 4K | 0.20 |
| Labcorp Holdings Inc. | Long | Equity-common | US | $978K | 5K | 0.20 |
| Lam Research Corp. | Long | Equity-common | US | $987K | 927 | 0.20 |
| Lamb Weston Holdings, Inc. | Long | Equity-common | US | $931K | 11K | 0.19 |
| Las Vegas Sands Corp. | Long | Equity-common | US | $983K | 22K | 0.20 |
| Leidos Holdings, Inc. | Long | Equity-common | US | $975K | 7K | 0.20 |
| Lennar Corp., Class A | Long | Equity-common | US | $928K | 6K | 0.19 |
| Linde PLC | Long | Equity-common | IE | $965K | 2K | 0.20 |
| Live Nation Entertainment, Inc. | Long | Equity-common | US | $1M | 11K | 0.21 |
| LKQ Corp. | Long | Equity-common | US | $992K | 24K | 0.20 |
| Lockheed Martin Corp. | Long | Equity-common | US | $979K | 2K | 0.20 |
| Loews Corp. | Long | Equity-common | US | $973K | 13K | 0.20 |
| Lowe's Cos., Inc. | Long | Equity-common | US | $948K | 4K | 0.20 |
| Lululemon Athletica Inc. | Long | Equity-common | US | $938K | 3K | 0.19 |
| LyondellBasell Industries N.V., Class A | Long | Equity-common | NL | $982K | 10K | 0.20 |
| M&T Bank Corp. | Long | Equity-common | US | $1M | 7K | 0.21 |
| Marathon Oil Corp. | Long | Equity-common | US | $1M | 35K | 0.21 |
| Marathon Petroleum Corp. | Long | Equity-common | US | $980K | 6K | 0.20 |
| MarketAxess Holdings Inc. | Long | Equity-common | US | $962K | 5K | 0.20 |
| Marriott International, Inc., Class A | Long | Equity-common | US | $970K | 4K | 0.20 |
| Marsh & McLennan Cos., Inc. | Long | Equity-common | US | $969K | 5K | 0.20 |
| Martin Marietta Materials, Inc. | Long | Equity-common | US | $918K | 2K | 0.19 |
| Masco Corp. | Long | Equity-common | US | $926K | 14K | 0.19 |
| Mastercard Inc., Class A | Long | Equity-common | US | $953K | 2K | 0.20 |
| Match Group, Inc. | Long | Equity-common | US | $925K | 30K | 0.19 |
| McCormick & Co., Inc. | Long | Equity-common | US | $1M | 14K | 0.21 |
| McDonald's Corp. | Long | Equity-common | US | $965K | 4K | 0.20 |
| McKesson Corp. | Long | Equity-common | US | $951K | 2K | 0.20 |
| Medtronic PLC | Long | Equity-common | IE | $933K | 12K | 0.19 |
| Merck & Co., Inc. | Long | Equity-common | US | $918K | 7K | 0.19 |
| Meta Platforms, Inc., Class A | Long | Equity-common | US | $961K | 2K | 0.20 |
| MetLife, Inc. | Long | Equity-common | US | $984K | 14K | 0.20 |
| Mettler-Toledo International Inc. | Long | Equity-common | US | $922K | 660 | 0.19 |
| MGM Resorts International | Long | Equity-common | US | $1M | 24K | 0.22 |
| Microchip Technology Inc. | Long | Equity-common | US | $962K | 11K | 0.20 |
| Micron Technology, Inc. | Long | Equity-common | US | $894K | 7K | 0.18 |
| Microsoft Corp. | Long | Equity-common | US | $970K | 2K | 0.20 |
| Mid-America Apartment Communities, Inc. | Long | Equity-common | US | $983K | 7K | 0.20 |
| Moderna, Inc. | Long | Equity-common | US | $815K | 7K | 0.17 |
| Mohawk Industries, Inc. | Long | Equity-common | US | $974K | 9K | 0.20 |
| Molina Healthcare, Inc. | Long | Equity-common | US | $930K | 3K | 0.19 |
| Molson Coors Beverage Co., Class B | Long | Equity-common | US | $986K | 19K | 0.20 |
| Mondelez International, Inc., Class A | Long | Equity-common | US | $955K | 15K | 0.20 |
| Monolithic Power Systems, Inc. | Long | Equity-common | US | $979K | 1K | 0.20 |
| Monster Beverage Corp. | Long | Equity-common | US | $999K | 20K | 0.21 |
| Moody's Corp. | Long | Equity-common | US | $991K | 2K | 0.20 |
| Morgan Stanley | Long | Equity-common | US | $978K | 10K | 0.20 |
| Mosaic Co. (The) | Long | Equity-common | US | $1M | 35K | 0.21 |
| Motorola Solutions, Inc. | Long | Equity-common | US | $988K | 3K | 0.20 |
| MSCI Inc. | Long | Equity-common | US | $963K | 2K | 0.20 |
| Nasdaq, Inc. | Long | Equity-common | US | $988K | 16K | 0.20 |
| NetApp, Inc. | Long | Equity-common | US | $980K | 8K | 0.20 |
| Netflix, Inc. | Long | Equity-common | US | $968K | 1K | 0.20 |
| Newmont Corp. | Long | Equity-common | US | $985K | 24K | 0.20 |
| News Corp., Class A | Long | Equity-common | US | $747K | 27K | 0.15 |
| News Corp., Class B | Long | Equity-common | US | $232K | 8K | 0.05 |
| NextEra Energy, Inc. | Long | Equity-common | US | $931K | 13K | 0.19 |
| NIKE, Inc., Class B | Long | Equity-common | US | $775K | 10K | 0.16 |
| NiSource Inc. | Long | Equity-common | US | $982K | 34K | 0.20 |
| Nordson Corp. | Long | Equity-common | US | $974K | 4K | 0.20 |
| Norfolk Southern Corp. | Long | Equity-common | US | $938K | 4K | 0.19 |
| Northern Trust Corp. | Long | Equity-common | US | $988K | 12K | 0.20 |
| Northrop Grumman Corp. | Long | Equity-common | US | $987K | 2K | 0.20 |
| Norwegian Cruise Line Holdings Ltd. | Long | Equity-common | BM | $1M | 58K | 0.22 |
| NRG Energy, Inc. | Long | Equity-common | US | $951K | 12K | 0.20 |
| Nucor Corp. | Long | Equity-common | US | $982K | 6K | 0.20 |
| NVIDIA Corp. | Long | Equity-common | US | $900K | 7K | 0.19 |
| NVR, Inc. | Long | Equity-common | US | $964K | 127 | 0.20 |
| NXP Semiconductors N.V. | Long | Equity-common | NL | $961K | 4K | 0.20 |
| O'Reilly Automotive, Inc., Class R | Long | Equity-common | US | $1M | 954 | 0.21 |
| Occidental Petroleum Corp. | Long | Equity-common | US | $1M | 16K | 0.21 |
| Old Dominion Freight Line, Inc. | Long | Equity-common | US | $982K | 6K | 0.20 |
| Omnicom Group Inc. | Long | Equity-common | US | $975K | 11K | 0.20 |
| ON Semiconductor Corp. | Long | Equity-common | US | $915K | 13K | 0.19 |
| ONEOK, Inc. | Long | Equity-common | US | $1M | 12K | 0.21 |
| Oracle Corp. | Long | Equity-common | US | $982K | 7K | 0.20 |
| Otis Worldwide Corp. | Long | Equity-common | US | $952K | 10K | 0.20 |
| PACCAR Inc. | Long | Equity-common | US | $927K | 9K | 0.19 |
| Packaging Corp. of America | Long | Equity-common | US | $960K | 5K | 0.20 |
| Palo Alto Networks, Inc. | Long | Equity-common | US | $1M | 3K | 0.21 |
| Paramount Global, Class B | Long | Equity-common | US | $981K | 94K | 0.20 |
| Parker-Hannifin Corp. | Long | Equity-common | US | $966K | 2K | 0.20 |
| Paychex, Inc. | Long | Equity-common | US | $934K | 8K | 0.19 |
| Paycom Software, Inc. | Long | Equity-common | US | $962K | 7K | 0.20 |
| PayPal Holdings, Inc. | Long | Equity-common | US | $919K | 16K | 0.19 |
| Pentair PLC | Long | Equity-common | IE | $952K | 12K | 0.20 |
| PepsiCo, Inc. | Long | Equity-common | US | $967K | 6K | 0.20 |
| Pfizer Inc. | Long | Equity-common | US | $976K | 35K | 0.20 |
| PG&E Corp. | Long | Equity-common | US | $919K | 53K | 0.19 |
| Philip Morris International Inc. | Long | Equity-common | US | $952K | 9K | 0.20 |
| Phillips 66 | Long | Equity-common | US | $992K | 7K | 0.20 |
| Pinnacle West Capital Corp. | Long | Equity-common | US | $959K | 13K | 0.20 |
| PNC Financial Services Group, Inc. (The) | Long | Equity-common | US | $988K | 6K | 0.20 |
| Pool Corp. | Long | Equity-common | US | $865K | 3K | 0.18 |
| PPG Industries, Inc. | Long | Equity-common | US | $950K | 8K | 0.20 |
| PPL Corp. | Long | Equity-common | US | $946K | 34K | 0.19 |
| Principal Financial Group, Inc. | Long | Equity-common | US | $983K | 13K | 0.20 |
| Procter & Gamble Co. (The) | Long | Equity-common | US | $950K | 6K | 0.20 |
| Progressive Corp. (The) | Long | Equity-common | US | $978K | 5K | 0.20 |
| Prologis, Inc. | Long | Equity-common | US | $961K | 9K | 0.20 |
| Prudential Financial, Inc. | Long | Equity-common | US | $995K | 8K | 0.20 |
| PTC Inc. | Long | Equity-common | US | $1M | 6K | 0.21 |
| Public Service Enterprise Group Inc. | Long | Equity-common | US | $975K | 13K | 0.20 |
| Public Storage | Long | Equity-common | US | $976K | 3K | 0.20 |
| PulteGroup, Inc. | Long | Equity-common | US | $927K | 8K | 0.19 |
| Qorvo, Inc. | Long | Equity-common | US | $992K | 9K | 0.20 |
| QUALCOMM Inc. | Long | Equity-common | US | $889K | 4K | 0.18 |
| Quanta Services, Inc. | Long | Equity-common | US | $893K | 4K | 0.18 |
| Quest Diagnostics Inc. | Long | Equity-common | US | $954K | 7K | 0.20 |
| Ralph Lauren Corp. | Long | Equity-common | US | $936K | 5K | 0.19 |
| Raymond James Financial, Inc. | Long | Equity-common | US | $1M | 8K | 0.21 |
| Realty Income Corp. | Long | Equity-common | US | $951K | 18K | 0.20 |
| Regency Centers Corp. | Long | Equity-common | US | $967K | 16K | 0.20 |
| Regeneron Pharmaceuticals, Inc. | Long | Equity-common | US | $974K | 927 | 0.20 |
| Regions Financial Corp. | Long | Equity-common | US | $1M | 52K | 0.21 |
| Republic Services, Inc. | Long | Equity-common | US | $990K | 5K | 0.20 |
| ResMed Inc. | Long | Equity-common | US | $868K | 5K | 0.18 |
| Revvity, Inc. | Long | Equity-common | US | $927K | 9K | 0.19 |
| Rockwell Automation, Inc. | Long | Equity-common | US | $1M | 4K | 0.21 |
| Rollins, Inc. | Long | Equity-common | US | $966K | 20K | 0.20 |
| Roper Technologies, Inc. | Long | Equity-common | US | $986K | 2K | 0.20 |
| Ross Stores, Inc. | Long | Equity-common | US | $956K | 7K | 0.20 |
| Royal Caribbean Cruises Ltd. | Long | Equity-common | LR | $1M | 6K | 0.21 |
| RTX Corp. | Long | Equity-common | US | $925K | 9K | 0.19 |
| S&P Global Inc. | Long | Equity-common | US | $986K | 2K | 0.20 |
| Salesforce, Inc. | Long | Equity-common | US | $1M | 4K | 0.22 |
| SBA Communications Corp., Class A | Long | Equity-common | US | $962K | 5K | 0.20 |
| Schlumberger N.V. | Long | Equity-common | CW | $1M | 22K | 0.22 |
| Seagate Technology Holdings PLC | Long | Equity-common | IE | $955K | 9K | 0.20 |
| Sempra | Long | Equity-common | US | $962K | 13K | 0.20 |
| ServiceNow, Inc. | Long | Equity-common | US | $1M | 1K | 0.21 |
| Sherwin-Williams Co. (The) | Long | Equity-common | US | $965K | 3K | 0.20 |
| Simon Property Group, Inc. | Long | Equity-common | US | $980K | 6K | 0.20 |
| Skyworks Solutions, Inc. | Long | Equity-common | US | $981K | 9K | 0.20 |
| Snap-on Inc. | Long | Equity-common | US | $957K | 4K | 0.20 |
| Solventum Corp. | Long | Equity-common | US | $931K | 18K | 0.19 |
| Southern Co. (The) | Long | Equity-common | US | $947K | 12K | 0.20 |
| Southwest Airlines Co. | Long | Equity-common | US | $968K | 34K | 0.20 |
| Stanley Black & Decker, Inc. | Long | Equity-common | US | $918K | 11K | 0.19 |
| Starbucks Corp. | Long | Equity-common | US | $939K | 12K | 0.19 |
| State Street Corp. | Long | Equity-common | US | $1M | 14K | 0.21 |
| Steel Dynamics, Inc. | Long | Equity-common | US | $1M | 8K | 0.21 |
| Steris PLC | Long | Equity-common | IE | $966K | 4K | 0.20 |
| Stryker Corp. | Long | Equity-common | US | $947K | 3K | 0.19 |
| Super Micro Computer, Inc. | Long | Equity-common | US | $932K | 1K | 0.19 |
| Synchrony Financial | Long | Equity-common | US | $1M | 23K | 0.22 |
| Synopsys, Inc. | Long | Equity-common | US | $969K | 2K | 0.20 |
| Sysco Corp. | Long | Equity-common | US | $970K | 14K | 0.20 |
| T-Mobile US, Inc. | Long | Equity-common | US | $961K | 5K | 0.20 |
| T. Rowe Price Group, Inc. | Long | Equity-common | US | $964K | 8K | 0.20 |
| Take-Two Interactive Software, Inc. | Long | Equity-common | US | $940K | 6K | 0.19 |
| Tapestry, Inc. | Long | Equity-common | US | $983K | 23K | 0.20 |
| Targa Resources Corp. | Long | Equity-common | US | $1M | 8K | 0.21 |
| Target Corp. | Long | Equity-common | US | $1M | 7K | 0.21 |
| TE Connectivity Ltd. | Long | Equity-common | CH | $981K | 7K | 0.20 |
| Teledyne Technologies Inc. | Long | Equity-common | US | $956K | 2K | 0.20 |
| Teleflex Inc. | Long | Equity-common | US | $970K | 5K | 0.20 |
| Teradyne, Inc. | Long | Equity-common | US | $982K | 7K | 0.20 |
| Tesla, Inc. | Long | Equity-common | US | $1M | 5K | 0.22 |
| Texas Instruments Inc. | Long | Equity-common | US | $964K | 5K | 0.20 |
| Textron Inc. | Long | Equity-common | US | $967K | 11K | 0.20 |
| Thermo Fisher Scientific Inc. | Long | Equity-common | US | $928K | 2K | 0.19 |
| TJX Cos., Inc. (The) | Long | Equity-common | US | $975K | 9K | 0.20 |
| Tractor Supply Co. | Long | Equity-common | US | $925K | 3K | 0.19 |
| Trane Technologies PLC | Long | Equity-common | IE | $959K | 3K | 0.20 |
| TransDigm Group Inc. | Long | Equity-common | US | $948K | 742 | 0.20 |
| Travelers Cos., Inc. (The) | Long | Equity-common | US | $949K | 5K | 0.20 |
| Trimble Inc. | Long | Equity-common | US | $980K | 18K | 0.20 |
| Truist Financial Corp. | Long | Equity-common | US | $1M | 27K | 0.22 |
| Tyler Technologies, Inc. | Long | Equity-common | US | $1M | 2K | 0.21 |
| Tyson Foods, Inc., Class A | Long | Equity-common | US | $1M | 18K | 0.21 |
| U.S. Bancorp | Long | Equity-common | US | $982K | 25K | 0.20 |
| Uber Technologies, Inc. | Long | Equity-common | US | $997K | 14K | 0.21 |
| UDR, Inc. | Long | Equity-common | US | $981K | 24K | 0.20 |
| Ulta Beauty, Inc. | Long | Equity-common | US | $948K | 2K | 0.20 |
| Union Pacific Corp. | Long | Equity-common | US | $979K | 4K | 0.20 |
| United Airlines Holdings, Inc. | Long | Equity-common | US | $941K | 19K | 0.19 |
| United Parcel Service, Inc., Class B | Long | Equity-common | US | $969K | 7K | 0.20 |
| United Rentals, Inc. | Long | Equity-common | US | $1M | 2K | 0.21 |
| UnitedHealth Group Inc. | Long | Equity-common | US | $984K | 2K | 0.20 |
| Universal Health Services, Inc., Class B | Long | Equity-common | US | $946K | 5K | 0.19 |
| Valero Energy Corp. | Long | Equity-common | US | $1M | 6K | 0.21 |
| Ventas, Inc. | Long | Equity-common | US | $983K | 19K | 0.20 |
| Veralto Corp. | Long | Equity-common | US | $910K | 10K | 0.19 |
| VeriSign, Inc. | Long | Equity-common | US | $947K | 5K | 0.19 |
| Verisk Analytics, Inc. | Long | Equity-common | US | $979K | 4K | 0.20 |
| Verizon Communications Inc. | Long | Equity-common | US | $999K | 24K | 0.21 |
| Vertex Pharmaceuticals Inc. | Long | Equity-common | US | $937K | 2K | 0.19 |
| Viatris Inc. | Long | Equity-common | US | $1M | 94K | 0.21 |
| VICI Properties Inc. | Long | Equity-common | US | $972K | 34K | 0.20 |
| Visa Inc., Class A | Long | Equity-common | US | $931K | 4K | 0.19 |
| Vistra Corp. | Long | Equity-common | US | $943K | 11K | 0.19 |
| Vulcan Materials Co. | Long | Equity-common | US | $945K | 4K | 0.19 |
| W. R. Berkley Corp. | Long | Equity-common | US | $966K | 12K | 0.20 |
| W.W. Grainger, Inc. | Long | Equity-common | US | $956K | 1K | 0.20 |
| Wabtec Corp. | Long | Equity-common | US | $947K | 6K | 0.19 |
| Walgreens Boots Alliance, Inc. | Long | Equity-common | US | $747K | 62K | 0.15 |
| Walmart Inc. | Long | Equity-common | US | $970K | 14K | 0.20 |
| Walt Disney Co. (The) | Long | Equity-common | US | $954K | 10K | 0.20 |
| Warner Bros. Discovery, Inc. | Long | Equity-common | US | $987K | 133K | 0.20 |
| Waste Management, Inc. | Long | Equity-common | US | $1M | 5K | 0.21 |
| Waters Corp. | Long | Equity-common | US | $945K | 3K | 0.19 |
| WEC Energy Group Inc. | Long | Equity-common | US | $956K | 12K | 0.20 |
| Wells Fargo & Co. | Long | Equity-common | US | $994K | 17K | 0.20 |
| Welltower Inc. | Long | Equity-common | US | $962K | 9K | 0.20 |
| West Pharmaceutical Services, Inc. | Long | Equity-common | US | $949K | 3K | 0.20 |
| Western Digital Corp. | Long | Equity-common | US | $932K | 12K | 0.19 |
| WestRock Co. | Long | Equity-common | US | $972K | 19K | 0.20 |
| Weyerhaeuser Co. | Long | Equity-common | US | $940K | 33K | 0.19 |
| Williams Cos., Inc. (The) | Long | Equity-common | US | $992K | 23K | 0.20 |
| Willis Towers Watson PLC | Long | Equity-common | IE | $986K | 4K | 0.20 |
| Wynn Resorts, Ltd. | Long | Equity-common | US | $968K | 11K | 0.20 |
| Xcel Energy Inc. | Long | Equity-common | US | $954K | 18K | 0.20 |
| Xylem Inc. | Long | Equity-common | US | $944K | 7K | 0.19 |
| YUM! Brands, Inc. | Long | Equity-common | US | $930K | 7K | 0.19 |
| Zebra Technologies Corp., Class A | Long | Equity-common | US | $985K | 3K | 0.20 |
| Zimmer Biomet Holdings, Inc. | Long | Equity-common | US | $973K | 9K | 0.20 |
| Zoetis Inc. | Long | Equity-common | US | $976K | 6K | 0.20 |
Address
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
11 Greenway Plaza
Suite 1000
Houston
Texas
77046-1173
United States of America
Websites
Directors
Robert C. Troccoli
Cynthia Hostetler
Anthony J. LaCava, Jr.
Teresa M. Ressel
Prema Mathai-Davis
Joel W. Motley
Beth Ann Brown
Eli Jones
Martin L. Flanagan
Elizabeth Krentzman
Daniel S. Vandivort
Transfer Agents
Invesco Investment Services, Inc.
Pricing Services
Lincoln Partners LLC
Virtu Financial, Inc.
Refinitiv
Markit North America, Inc
ICE Data Services, Inc.
Pricing Direct, Inc.
Lukka, Inc.
Milliman, Inc.
Custodians
Standard Chartered Bank Zambia PLC
UniCredit Bank Austria AG
Standard Chartered Bank, Johannesburg branch
AS SEB Pank
UniCredit Bank Hungary Zrt.
Morgan Stanley & Co. International PLC
Banco BCT S.A.
STATE STREET TRUST COMPANY CANADA
UniCredit Bank Serbia JSC
State Street Bank and Trust Company (Edinburgh)
Standard Chartered Bank Ghana Plc
Stanbic Bank Zimbabwe Limited
The Hongkong and Shanghai Banking Corporation Limited (HSBC)
Citibank-Maghreb S.A.
Ceskoslovenska obchodni banka a.s.
Bank of America Merrill Lynch International Limited
Banco Itau Uruguay S.A.
Zagrebacka Banka d.d.
Standard Chartered Bank Tanzania Limited
Standard Chartered Bank
Standard Chartered Bangladesh
Deutsche Bank AG, Manila
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main
State Street Bank International GmbH
Union Internationale de Banques
HSBC BANK BERMUDA LIMITED
Citibank Singapore Limited
Standard Chartered Bank Uganda Limited
Citibank Anonim Sirketi
Citibank, N.A.
First Abu Dhabi Bank P.J.S.C.
Standard Chartered Bank Botswana Limited
Standard Bank Plc
China Construction Bank Corporation
Standard Bank Eswatini Limited
CITIBANK N A
UBS Switzerland AG
Standard Bank Namibia Limited
DEUTSCHE BANK AG
Banco de Chile
STANBIC IBTC BANK PLC
Citibank del Peru S.A.
Citibank Europe Public Limited Company
UBS Securities LLC
HSBC SAUDI ARABIA LIMITED
Standard Chartered Bank Kenya Limited
Privredna Banka Zagreb d.d.
UniCredit Bank d.d.
State Street Bank and Trust Co.
Bank Hapoalim B.M.
Standard Chartered Bank Malaysia Berhad
Standard Chartered Bank (Taiwan) Limited
Citibank Kazakhstan JSC
UniCredit Bank Czech Republic and Slovakia, a.s.
RAIFFEISEN BANK SH.A
AB SEB bankas
JSC Citibank
Standard Chartered Bank DIFC Branch.
UniCredit Banka Slovenija d.d.
Joint Stock Company Bank of Georgia
Standard Chartered Bank Cote d'Ivoire SA
HSBC Bank Middle East Limited
Saudi British Bank
STANDARD CHARTERED BANK (THAI) PUBLIC COMPANY LIMITED
Deutsche Bank A.S.
Standard Chartered Bank (Hong Kong) Limited
Bank Handlowy w Warszawie S.A.
CREDIT SUISSE SECURITIES (USA) LLC
Skandinaviska Enskilda Banken AB
HSBC Bank (Vietnam) Limited
HSBC BANK OMAN SAOG
Citibank (China) Co., Ltd.
UniCredit Bulbank AD
Credit Suisse (Switzerland) Ltd.
AS SEB banka
Goldman Sachs & Co.
HSBC BANK (CHINA) CO., LTD.
Cititrust Colombia S.A. Sociedad Fiduciaria
FirstRand Bank
BNP Paribas SA.
Mizuho Bank, Ltd.
Banco Nacional de Mexico S.A.
BANCO CITIBANK S A
Landsbankinn hf.
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
AO Citibank, Moscow
Banco Citibank (Panama) S.A.
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Co.
Brokers
MORGAN STANLEY & CO. LLC
STUART FRANKEL & CO., INCORPORATED
UBS SECURITIES LLC
GOLDMAN, SACHS & CO.
CITIGROUP GLOBAL MARKETS INC.
CITADEL SECURITIES LLC
EVERCORE GROUP L.L.C.
INVESCO CAPITAL MARKETS, INC.
J.P. MORGAN SECURITIES LLC
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.