C000000411 Holdings — Invesco V.I. International Growth Fund
All 81 reported holdings of Invesco V.I. International Growth Fund (C000000411) 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. | 6.42% | $79.04M |
| Samsung Electronics Co., Ltd. | 3.38% | $41.58M |
| Investor AB | 2.90% | $35.74M |
| Keyence Corp. | 2.84% | $34.98M |
| ASM International N.V. | 2.44% | $30.05M |
| ASML Holding N.V. | 2.32% | $28.58M |
| Legrand | 2.29% | $28.23M |
| Panasonic Holdings Corp. | 2.05% | $25.27M |
| MediaTek Inc. | 1.93% | $23.71M |
| BAE Systems PLC | 1.90% | $23.37M |
| Broadcom Inc. | 1.82% | $22.45M |
| Invesco Private Prime Fund | 1.75% | $21.55M |
| Icon PLC | 1.75% | $21.50M |
| Anheuser-Busch InBev S.A./N.V. | 1.74% | $21.38M |
| KB Financial Group Inc. | 1.71% | $21.04M |
| Philip Morris International Inc. | 1.62% | $19.89M |
| SK hynix Inc. | 1.61% | $19.76M |
| BNP Paribas | 1.59% | $19.54M |
| Royal Bank of Canada | 1.56% | $19.22M |
| National Grid PLC | 1.53% | $18.86M |
| Cie Financiere Richemont S.A. | 1.51% | $18.56M |
| E Ink Holdings Inc. | 1.49% | $18.36M |
| Barclays PLC | 1.48% | $18.19M |
| AstraZeneca PLC | 1.46% | $17.94M |
| KT&G Corp. | 1.45% | $17.87M |
| ICICI Bank Ltd. | 1.43% | $17.60M |
| Teva Pharmaceutical Industries Ltd. | 1.38% | $16.95M |
| Bank of Montreal | 1.33% | $16.41M |
| Fresenius SE & Co. KGaA | 1.32% | $16.18M |
| Contemporary Amperex Technology Co., Ltd. | 1.29% | $15.83M |
| Smc Corp. | 1.28% | $15.74M |
| Tesco PLC | 1.25% | $15.40M |
| AIA Group Ltd. | 1.23% | $15.18M |
| Yokohama Financial Group Inc. | 1.19% | $14.63M |
| Techtronic Industries Co. Ltd. | 1.14% | $14.05M |
| PT Bank Central Asia Tbk | 1.14% | $14.03M |
| Weir Group PLC (The) | 1.13% | $13.90M |
| Tokyo Electron Ltd. | 1.13% | $13.87M |
| Glencore PLC | 1.10% | $13.52M |
| RB Global, Inc. | 1.10% | $13.49M |
| Bombardier Inc. | 1.09% | $13.42M |
| Shell PLC | 1.09% | $13.38M |
| Oracle Corp. | 1.06% | $13.10M |
| Tencent Holdings Ltd. | 1.04% | $12.84M |
| Airbus SE | 1.03% | $12.66M |
| Sony Group Corp. | 1.03% | $12.64M |
| Reliance Industries Ltd. | 1.00% | $12.36M |
| Danone | 0.97% | $11.96M |
| Finecobank Banca Fineco S.p.A. | 0.96% | $11.85M |
| Hoya Corp. | 0.96% | $11.84M |
| Recruit Holdings Co., Ltd. | 0.94% | $11.62M |
| BHP Group Ltd. | 0.93% | $11.39M |
| Schneider Electric SE | 0.87% | $10.73M |
| TotalEnergies SE | 0.86% | $10.59M |
| Bankinter S.A. | 0.86% | $10.58M |
| Shenzhen Inovance Technology Co., Ltd. | 0.83% | $10.19M |
| Invesco Treasury Portfolio | 0.82% | $10.15M |
| Relx PLC | 0.82% | $10.15M |
| Galderma Group AG | 0.79% | $9.76M |
| SBI Life Insurance Co. Ltd. | 0.78% | $9.63M |
| Aristocrat Leisure Ltd. | 0.77% | $9.49M |
| Canadian Natural Resources Ltd. | 0.74% | $9.14M |
| Allianz SE | 0.73% | $8.95M |
| Anglo American PLC | 0.72% | $8.81M |
| Lite-On Technology Corp. | 0.69% | $8.46M |
| Dsv A/s | 0.69% | $8.45M |
| Invesco Private Government Fund | 0.67% | $8.28M |
| Novo Nordisk A/S | 0.66% | $8.09M |
| Bangkok Dusit Medical Services PCL | 0.63% | $7.77M |
| Air Liquide S.A. | 0.63% | $7.76M |
| Airtac International Group | 0.61% | $7.46M |
| Kanzhun Ltd. | 0.58% | $7.16M |
| Deutsche Telekom AG | 0.58% | $7.10M |
| United Overseas Bank Ltd. | 0.50% | $6.15M |
| Siemens Energy AG | 0.49% | $6.02M |
| Full Truck Alliance Co. Ltd. | 0.49% | $5.99M |
| Heidelberg Materials AG | 0.47% | $5.80M |
| Invesco Government & Agency Portfolio | 0.47% | $5.74M |
| Celestica Inc. | 0.46% | $5.72M |
| Alibaba Group Holding Ltd. | 0.46% | $5.70M |
| Totvs S.a. | 0.40% | $4.90M |
C000000411 overview: performance, fees, allocation and SEC filings