Invesco V.I. Equity and Income Fund (UEIIX) is an MF managed by Invesco. Its largest position is INVESCO TREASURY PORTFOLIO (TRPXX), representing 3.46% of fund assets.
Invesco V.I. Equity and Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- UEIIX
- Type:
- MF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
INVESCO TREASURY PORTFOLIO
|
3.46% | $47,728,710.39 | 47,728,710 |
|
-
WELLS FARGO & COMPANY/MN
|
1.90% | $26,212,468.21 | 329,261 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
1.87% | $25,699,758.45 | 25,699,758 |
|
-
AMAZON COM INC
|
1.86% | $25,645,534.72 | 123,136 |
|
-
Alphabet Inc.
|
1.76% | $24,201,912.28 | 84,163 |
|
-
BANK OF AMERICA CORP /DE/
|
1.69% | $23,240,977.50 | 476,738 |
|
-
Philip Morris International Inc.
|
1.51% | $20,820,770.18 | 125,927 |
|
-
CONOCOPHILLIPS
|
1.49% | $20,474,916.00 | 155,113 |
|
-
MICROSOFT CORP
|
1.44% | $19,784,846.16 | 53,448 |
|
-
CITIZENS FINANCIAL GROUP INC/RI
|
1.40% | $19,303,863.24 | 321,892 |
|
-
Johnson Controls International plc
|
1.38% | $19,028,213.55 | 145,309 |
|
-
SCHWAB CHARLES CORP
|
1.34% | $18,496,673.70 | 196,815 |
|
-
Merck & Co., Inc.
|
1.29% | $17,794,138.83 | 147,927 |
|
-
CHEVRON CORP
|
1.29% | $17,705,881.30 | 85,577 |
|
-
US Foods Holding Corp.
|
1.28% | $17,641,432.78 | 191,318 |
|
-
JOHNSON & JOHNSON
|
1.28% | $17,590,146.84 | 71,961 |
|
-
Parker-Hannifin Corp
|
1.25% | $17,153,693.64 | 19,161 |
|
-
Walt Disney Co
|
1.12% | $15,493,663.28 | 160,756 |
|
-
MICROCHIP TECHNOLOGY INC
|
1.10% | $15,132,760.37 | 234,217 |
|
-
ExxonMobil Holdings Corp
|
1.09% | $15,032,893.96 | 88,606 |
|
-
FEDEX CORP
|
1.09% | $15,008,356.66 | 42,137 |
|
-
PPL Corp
|
1.08% | $14,903,348.00 | 390,140 |
|
-
WILLIS TOWERS WATSON PLC
|
1.07% | $14,785,002.00 | 50,860 |
|
-
COHERENT CORP.
|
1.05% | $14,527,475.06 | 60,986 |
|
-
STARBUCKS CORP
|
1.01% | $13,944,414.73 | 155,647 |
|
-
CBRE GROUP, INC.
|
1.01% | $13,864,601.92 | 102,352 |
|
-
SYSCO CORP
|
0.99% | $13,599,991.79 | 190,663 |
|
-
NVIDIA CORP
|
0.97% | $13,378,572.80 | 76,712 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
0.91% | $12,565,098.47 | 60,383 |
|
-
Medtronic plc
|
0.90% | $12,399,008.45 | 143,093 |
|
-
APPLIED MATERIALS INC /DE
|
0.87% | $12,023,069.19 | 12,021,867 |
|
-
Meta Platforms, Inc.
|
0.87% | $11,999,854.62 | 20,974 |
|
-
SLB LIMITED/NV
|
0.87% | $11,987,436.96 | 233,264 |
|
-
Shell plc
|
0.86% | $11,785,653.85 | 254,467 |
|
-
NIKE, Inc.
|
0.85% | $11,719,648.78 | 221,879 |
|
-
Sanofi
|
0.82% | $11,306,002.33 | 117,076 |
|
-
CVS HEALTH Corp
|
0.81% | $11,195,445.24 | 155,882 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
0.79% | $10,948,308.80 | 14,170 |
|
-
Vertiv Holdings Co
|
0.79% | $10,839,339.06 | 43,257 |
|
-
Ferguson Enterprises Inc. /DE/
|
0.78% | $10,733,925.42 | 46,017 |
|
-
General Motors Co
|
0.77% | $10,645,156.00 | 142,888 |
|
-
EMERSON ELECTRIC CO
|
0.76% | $10,420,937.74 | 79,537 |
|
-
GOLDMAN SACHS GROUP INC
|
0.76% | $10,420,058.83 | 12,317 |
|
-
SEMPRA
|
0.76% | $10,406,226.81 | 107,093 |
|
-
RTX Corp
|
0.75% | $10,336,546.50 | 53,585 |
|
-
UNITEDHEALTH GROUP INC
|
0.74% | $10,210,713.65 | 37,735 |
|
-
Fortive Corp
|
0.74% | $10,168,700.72 | 183,949 |
|
-
AMERICAN INTERNATIONAL GROUP, INC.
|
0.72% | $9,938,794.25 | 132,077 |
|
-
ESTEE LAUDER COMPANIES INC
|
0.69% | $9,565,290.29 | 133,277 |
|
-
CISCO SYSTEMS, INC.
|
0.68% | $9,383,269.06 | 120,934 |
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