C000000410 Holdings — Invesco V.I. International Growth Fund
All 81 reported holdings of Invesco V.I. International Growth Fund (C000000410) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 5.14% | $55.93M |
| Investor AB | 3.03% | $32.97M |
| BAE Systems PLC | 2.74% | $29.76M |
| Legrand | 2.41% | $26.19M |
| Keyence Corp. | 2.29% | $24.95M |
| Barclays PLC | 2.23% | $24.28M |
| AstraZeneca PLC | 2.11% | $22.94M |
| Samsung Electronics Co., Ltd. | 2.04% | $22.18M |
| Invesco Private Prime Fund | 1.94% | $21.06M |
| ASM International N.V. | 1.84% | $20.05M |
| Relx PLC | 1.84% | $20.02M |
| PT Bank Central Asia Tbk | 1.81% | $19.65M |
| National Grid PLC | 1.79% | $19.49M |
| KB Financial Group Inc. | 1.75% | $19.04M |
| AIA Group Ltd. | 1.71% | $18.65M |
| Airbus SE | 1.68% | $18.26M |
| Glencore PLC | 1.60% | $17.44M |
| Panasonic Holdings Corp. | 1.60% | $17.38M |
| Fresenius SE & Co. KGaA | 1.58% | $17.18M |
| Reliance Industries Ltd. | 1.58% | $17.18M |
| Anheuser-Busch InBev S.A./N.V. | 1.57% | $17.09M |
| Broadcom Inc. | 1.51% | $16.45M |
| Contemporary Amperex Technology Co., Ltd. | 1.50% | $16.32M |
| Shell PLC | 1.48% | $16.15M |
| BNP Paribas | 1.48% | $16.14M |
| E Ink Holdings Inc. | 1.48% | $16.12M |
| Cie Financiere Richemont S.A. | 1.46% | $15.93M |
| Philip Morris International Inc. | 1.40% | $15.19M |
| Royal Bank of Canada | 1.40% | $15.19M |
| Weir Group PLC (The) | 1.32% | $14.38M |
| Teva Pharmaceutical Industries Ltd. | 1.31% | $14.27M |
| Smc Corp. | 1.31% | $14.24M |
| ASML Holding N.V. | 1.29% | $14.01M |
| Hoya Corp. | 1.29% | $14.01M |
| Tencent Holdings Ltd. | 1.26% | $13.67M |
| Sony Group Corp. | 1.22% | $13.26M |
| LVMH Moet Hennessy Louis Vuitton | 1.21% | $13.20M |
| Bank of Montreal | 1.17% | $12.73M |
| TotalEnergies SE | 1.17% | $12.72M |
| RB Global, Inc. | 1.14% | $12.40M |
| Shenzhen Inovance Technology Co., Ltd. | 1.13% | $12.33M |
| KT&G Corp. | 1.11% | $12.09M |
| Recruit Holdings Co., Ltd. | 1.09% | $11.83M |
| Techtronic Industries Co. Ltd. | 1.04% | $11.34M |
| Icon PLC | 1.01% | $11.01M |
| Tesco PLC | 1.00% | $10.91M |
| Kobe Bussan Co., Ltd. | 1.00% | $10.85M |
| Crh PLC | 0.99% | $10.78M |
| Finecobank Banca Fineco S.p.A. | 0.98% | $10.62M |
| Bombardier Inc. | 0.96% | $10.43M |
| Bankinter S.A. | 0.93% | $10.13M |
| Trip.com Group Ltd. | 0.92% | $9.97M |
| Deutsche Telekom AG | 0.90% | $9.84M |
| Oracle Corp. | 0.88% | $9.58M |
| Danone | 0.87% | $9.51M |
| Yokohama Financial Group Inc. | 0.84% | $9.10M |
| Schneider Electric SE | 0.83% | $9.04M |
| Cie de Saint-Gobain | 0.82% | $8.91M |
| Dsv A/s | 0.80% | $8.69M |
| Airtac International Group | 0.79% | $8.60M |
| MediaTek Inc. | 0.78% | $8.44M |
| Aristocrat Leisure Ltd. | 0.76% | $8.23M |
| Tokyo Electron Ltd. | 0.75% | $8.20M |
| Invesco Private Government Fund | 0.75% | $8.11M |
| Allianz SE | 0.74% | $8.09M |
| HDFC Bank Ltd. | 0.72% | $7.85M |
| Bangkok Dusit Medical Services PCL | 0.70% | $7.66M |
| Alibaba Group Holding Ltd. | 0.69% | $7.54M |
| Kanzhun Ltd. | 0.69% | $7.54M |
| Air Liquide S.A. | 0.69% | $7.45M |
| Brambles Ltd. | 0.67% | $7.29M |
| Wal-Mart de Mexico, S.A.B. de C.V. | 0.66% | $7.20M |
| SBI Life Insurance Co. Ltd. | 0.64% | $7.01M |
| Heidelberg Materials AG | 0.60% | $6.49M |
| Novo Nordisk A/S | 0.57% | $6.24M |
| Full Truck Alliance Co. Ltd. | 0.57% | $6.20M |
| Totvs S.a. | 0.55% | $6.02M |
| MercadoLibre, Inc. | 0.53% | $5.82M |
| United Overseas Bank Ltd. | 0.53% | $5.79M |
| Invesco Treasury Portfolio | 0.50% | $5.47M |
| Invesco Government & Agency Portfolio | 0.30% | $3.22M |
C000000410 overview: performance, fees, allocation and SEC filings