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Invesco V.i. S&p 500 Index Series Fund Series Ii (0P00003CKQ)

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

16.660 -0.630 -3.64%

29/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.9M

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0P00003CKQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco V.I. S&P 500 Index Series Fund Series II (0P00003CKQ) fund. Our Invesco V.I. S&P 500 Index Series Fund Series II 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	21.218
Price to Book	3.794	4.026
Price to Sales	2.581	2.734
Price to Cash Flow	13.121	14.138
Dividend Yield	1.542	1.504
5 Years Earnings Growth	14.269	10.767

Sector Allocation

Name	Net %	Category Average
Technology	25.580	29.422
Healthcare	13.680	11.461
Financial Services	13.220	14.774
Consumer Cyclical	11.850	10.397
Communication Services	9.360	8.982
Industrials	8.180	9.763
Consumer Defensive	6.510	5.870
Energy	3.860	3.645
Utilities	2.740	2.575
Real Estate	2.710	2.180
Basic Materials	2.310	2.387

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	262.77	+0.20%
Microsoft	US5949181045	5.93	517.66	+0.17%
Amazon.com	US0231351067	3.66	222.03	+2.56%
Tesla	US88160R1014	2.32	442.50	-1.10%
Alphabet A	US02079K3059	2.15	250.43	-2.39%
Alphabet C	US02079K1079	1.99	251.34	-2.21%
NVIDIA	US67066G1040	1.75	181.16	-0.81%
Berkshire Hathaway B	US0846707026	1.66	491.38	-0.55%
Meta Platforms	US30303M1027	1.32	733.07	+0.12%
UnitedHealth	US91324P1021	1.23	365.37	+0.24%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	17.01B	14.96	30.87	16.17
Invesco Equity and Income A	10.5B	8.87	13.26	8.63
Invesco Comstock A	7.13B	12.17	18.47	11.95
Invesco SmallCapValue Y	4.52B	10.40	26.75	14.35
Invesco Diversified Dividend A	3.93B	11.83	15.48	8.96

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