C000000421 Holdings — Invesco V.I. Global Real Estate Fund
All 76 reported holdings of Invesco V.I. Global Real Estate Fund (C000000421) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Private Prime Fund | 14.73% | $14.35M |
| Welltower Inc. | 8.61% | $8.38M |
| Prologis, Inc. | 5.88% | $5.73M |
| Invesco Private Government Fund | 5.68% | $5.53M |
| Public Storage | 5.36% | $5.22M |
| Equinix, Inc. | 4.83% | $4.70M |
| Digital Realty Trust, Inc. | 4.33% | $4.21M |
| Simon Property Group, Inc. | 4.19% | $4.09M |
| Goodman Group | 3.07% | $2.99M |
| UDR, Inc. | 2.71% | $2.64M |
| W.P. Carey Inc. | 2.61% | $2.54M |
| Iron Mountain Inc. | 2.22% | $2.16M |
| Camden Property Trust | 2.21% | $2.16M |
| Mitsui Fudosan Co., Ltd. | 2.08% | $2.03M |
| Brixmor Property Group Inc. | 2.06% | $2.00M |
| Omega Healthcare Investors, Inc. | 1.97% | $1.91M |
| Eastgroup Properties, Inc. | 1.95% | $1.90M |
| Equity LifeStyle Properties, Inc. | 1.93% | $1.88M |
| American Healthcare REIT, Inc. | 1.73% | $1.68M |
| CareTrust REIT, Inc. | 1.69% | $1.65M |
| Unibail-Rodamco-Westfield | 1.59% | $1.55M |
| Ryman Hospitality Properties, Inc. | 1.53% | $1.49M |
| Sun Hung Kai Properties Ltd. | 1.50% | $1.46M |
| First Industrial Realty Trust, Inc. | 1.46% | $1.42M |
| Broadstone Net Lease, Inc. | 1.39% | $1.35M |
| Cousins Properties Inc. | 1.14% | $1.11M |
| BXP, Inc. | 1.13% | $1.10M |
| Terreno Realty Corp. | 1.07% | $1.05M |
| CapitaLand Ascendas REIT | 1.04% | $1.01M |
| Sumitomo Realty & Development Co., Ltd. | 0.97% | $949.58K |
| Tanger Inc. | 0.97% | $949.33K |
| Charter Hall Group | 0.95% | $926.34K |
| Nippon Building Fund Inc. | 0.94% | $919.18K |
| Chartwell Retirement Residences | 0.93% | $909.36K |
| Vornado Realty Trust | 0.93% | $906.93K |
| American Homes 4 Rent | 0.92% | $897.06K |
| CapitaLand Integrated Commercial Trust | 0.91% | $890.52K |
| Stockland | 0.90% | $881.07K |
| Klepierre | 0.90% | $878.50K |
| Merlin Properties SOCIMI S.A. | 0.86% | $837.16K |
| Aedifica S.A. | 0.85% | $832.18K |
| Hongkong Land Holdings Ltd. | 0.78% | $762.99K |
| Japan Metropolitan Fund Investment Corp. | 0.76% | $741.82K |
| PSP Swiss Property AG | 0.76% | $741.60K |
| British Land Co. PLC (The) | 0.74% | $719.50K |
| Mitsubishi Estate Co., Ltd. | 0.74% | $719.13K |
| Link REIT | 0.73% | $707.42K |
| Glp J-Reit | 0.72% | $697.06K |
| Mirvac Ltd. | 0.65% | $633.45K |
| Daiwa House REIT Investment Corp. | 0.64% | $622.52K |
| TAG Immobilien AG | 0.64% | $622.02K |
| Warehouses De Pauw NV/SA | 0.63% | $616.91K |
| Host Hotels & Resorts, Inc. | 0.63% | $615.25K |
| Sirius Real Estate Ltd. | 0.60% | $584.22K |
| Mitsui Fudosan Accommodations Fund Inc. | 0.60% | $580.21K |
| Fastighets AB Balder | 0.51% | $497.35K |
| Lamar Advertising Co. | 0.50% | $485.10K |
| RioCan REIT | 0.48% | $469.99K |
| LondonMetric Property PLC | 0.48% | $469.78K |
| Janus Living, Inc. | 0.45% | $435.30K |
| Catena AB | 0.43% | $422.34K |
| Swiss Prime Site AG | 0.43% | $419.04K |
| Big Yellow Group PLC | 0.39% | $377.15K |
| NEXTDC Ltd. | 0.38% | $372.95K |
| Segro PLC | 0.34% | $332.76K |
| CapitaLand Investment Ltd. | 0.34% | $329.19K |
| Centurion Accommodation Reit | 0.34% | $328.49K |
| Ctp N.v. | 0.33% | $321.75K |
| Killam Apartment REIT | 0.31% | $305.77K |
| Tritax Big Box REIT PLC | 0.30% | $293.60K |
| Castellum AB | 0.29% | $283.00K |
| UOL Group Ltd. | 0.29% | $280.81K |
| Vonovia SE | 0.28% | $271.27K |
| LEG Immobilien SE | 0.26% | $257.00K |
| Swire Properties Ltd. | 0.20% | $190.69K |
| China Resources Mixc Lifestyle Services Ltd. | 0.08% | $82.53K |
C000000421 overview: performance, fees, allocation and SEC filings