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Invesco V.i. S&p 500 Index Series Fund Series I (0P00003D1Q)

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Invesco V.I. S&P 500 Index Series Fund Series I historical data, for real-time data please try another search

16.750 -0.630 -3.62%

29/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.81M

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0P00003D1Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco V.I. S&P 500 Index Series Fund Series I (0P00003D1Q) fund. Our Invesco V.I. S&P 500 Index Series Fund Series I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.440	1.640	1.200
Shares	99.560	99.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.006	20.746
Price to Book	3.794	3.956
Price to Sales	2.581	2.651
Price to Cash Flow	13.121	13.909
Dividend Yield	1.542	1.546
5 Years Earnings Growth	14.269	10.559

Sector Allocation

Name	Net %	Category Average
Technology	25.580	28.779
Healthcare	13.680	11.761
Financial Services	13.220	14.945
Consumer Cyclical	11.850	10.329
Communication Services	9.360	8.674
Industrials	8.180	9.881
Consumer Defensive	6.510	6.174
Energy	3.860	3.682
Utilities	2.740	2.646
Real Estate	2.710	2.254
Basic Materials	2.310	2.358

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 510

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.95	202.38	-2.50%
Microsoft	US5949181045	5.93	524.11	-1.76%
Amazon.com	US0231351067	3.66	214.75	-8.27%
Tesla	US88160R1014	2.32	302.63	-1.83%
Alphabet A	US02079K3059	2.15	189.13	-1.44%
Alphabet C	US02079K1079	1.99	189.95	-1.51%
NVIDIA	US67066G1040	1.75	173.72	-2.33%
Berkshire Hathaway B	US0846707026	1.66	472.84	+0.20%
Meta Platforms	US30303M1027	1.32	750.01	-3.03%
UnitedHealth	US91324P1021	1.23	237.77	-4.72%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	16.27B	5.76	24.24	14.39
Invesco Equity and Income A	10.31B	5.19	10.76	7.51
Invesco Comstock A	6.89B	7.48	14.74	10.18
Invesco SmallCapValue Y	4.04B	0.31	20.66	11.57
Invesco Diversified Dividend A	3.84B	6.33	11.80	8.12

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