C000000420 Holdings — Invesco V.I. Global Real Estate Fund
All 80 reported holdings of Invesco V.I. Global Real Estate Fund (C000000420) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Private Prime Fund | 15.31% | $14.33M |
| Welltower Inc. | 7.95% | $7.44M |
| Invesco Private Government Fund | 5.91% | $5.54M |
| Prologis, Inc. | 5.67% | $5.31M |
| Equinix, Inc. | 4.83% | $4.52M |
| Digital Realty Trust, Inc. | 4.81% | $4.51M |
| Simon Property Group, Inc. | 3.46% | $3.24M |
| Extra Space Storage Inc. | 2.96% | $2.77M |
| Brixmor Property Group Inc. | 2.85% | $2.67M |
| Omega Healthcare Investors, Inc. | 2.68% | $2.51M |
| Goodman Group | 2.57% | $2.41M |
| W.P. Carey Inc. | 2.57% | $2.40M |
| Iron Mountain Inc. | 2.30% | $2.15M |
| First Industrial Realty Trust, Inc. | 2.29% | $2.14M |
| Sun Hung Kai Properties Ltd. | 2.21% | $2.06M |
| Eastgroup Properties, Inc. | 2.13% | $1.99M |
| Mitsui Fudosan Co., Ltd. | 2.10% | $1.96M |
| Sumitomo Realty & Development Co., Ltd. | 2.08% | $1.95M |
| UDR, Inc. | 2.06% | $1.93M |
| Camden Property Trust | 2.01% | $1.88M |
| CubeSmart | 1.77% | $1.66M |
| American Healthcare REIT, Inc. | 1.65% | $1.55M |
| Unibail-Rodamco-Westfield | 1.60% | $1.50M |
| CareTrust REIT, Inc. | 1.27% | $1.19M |
| Broadstone Net Lease, Inc. | 1.18% | $1.10M |
| Ryman Hospitality Properties, Inc. | 1.16% | $1.09M |
| CapitaLand Integrated Commercial Trust | 1.08% | $1.01M |
| Essential Properties Realty Trust, Inc. | 1.08% | $1.01M |
| Gaming and Leisure Properties, Inc. | 1.05% | $980.71K |
| Glp J-Reit | 1.04% | $976.79K |
| Tanger Inc. | 1.04% | $975.46K |
| Japan Metropolitan Fund Investment Corp. | 1.00% | $937.29K |
| Cousins Properties Inc. | 0.93% | $868.76K |
| PSP Swiss Property AG | 0.93% | $868.26K |
| Vicinity Ltd. | 0.91% | $854.84K |
| Stockland | 0.91% | $848.67K |
| Link REIT | 0.87% | $815.26K |
| Mitsubishi Estate Co., Ltd. | 0.86% | $807.71K |
| Segro PLC | 0.86% | $805.34K |
| Merlin Properties SOCIMI S.A. | 0.85% | $799.38K |
| American Homes 4 Rent | 0.83% | $774.19K |
| Lamar Advertising Co. | 0.83% | $773.51K |
| Nippon Building Fund Inc. | 0.79% | $741.44K |
| Klepierre | 0.77% | $723.29K |
| Mirvac Group | 0.77% | $719.34K |
| Vonovia SE | 0.74% | $693.74K |
| Daiwa House REIT Investment Corp. | 0.72% | $677.23K |
| BXP, Inc. | 0.72% | $673.87K |
| LondonMetric Property PLC | 0.72% | $669.32K |
| Hongkong Land Holdings Ltd. | 0.69% | $644.48K |
| Chartwell Retirement Residences | 0.69% | $641.99K |
| Warehouses De Pauw NV/SA | 0.68% | $639.49K |
| TAG Immobilien AG | 0.66% | $620.79K |
| Healthcare Realty Trust Inc. | 0.65% | $607.90K |
| Sirius Real Estate Ltd. | 0.63% | $586.33K |
| Fastighets AB Balder | 0.61% | $570.38K |
| Canadian Apartment Properties REIT | 0.57% | $529.47K |
| Mapletree Pan Asia Commercial Trust | 0.56% | $521.29K |
| Host Hotels & Resorts, Inc. | 0.55% | $514.22K |
| Aedifica S.A. | 0.54% | $505.80K |
| British Land Co. PLC (The) | 0.51% | $476.78K |
| Swiss Prime Site AG | 0.49% | $454.79K |
| Mitsui Fudosan Accommodations Fund Inc. | 0.45% | $425.84K |
| NEXTDC Ltd. | 0.45% | $421.66K |
| Vornado Realty Trust | 0.45% | $418.93K |
| First Capital REIT | 0.43% | $407.05K |
| Catena AB | 0.40% | $373.83K |
| Janus Living, Inc. | 0.40% | $372.88K |
| Swire Properties Ltd. | 0.34% | $316.95K |
| Ctp N.v. | 0.33% | $308.19K |
| Parkway Life REIT | 0.33% | $307.03K |
| UOL Group Ltd. | 0.29% | $271.07K |
| Big Yellow Group PLC | 0.28% | $266.27K |
| Safestore Holdings PLC | 0.28% | $261.90K |
| Centurion Accommodation Reit | 0.27% | $249.53K |
| Invesco Treasury Portfolio | 0.19% | $179.75K |
| Scentre Group Ltd. | 0.18% | $168.50K |
| CapitaLand Investment Ltd. | 0.15% | $142.19K |
| Invesco Government & Agency Portfolio | 0.10% | $96.79K |
| Invincible Investment Corp. | 0.02% | $18.06K |
C000000420 overview: performance, fees, allocation and SEC filings