C000209367 Holdings — Invesco V.I. Global Fund
All 65 reported holdings of Invesco V.I. Global Fund (C000209367) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc. | 9.65% | $115.33M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 6.57% | $78.48M |
| NVIDIA Corp. | 5.70% | $68.16M |
| Meta Platforms, Inc. | 5.12% | $61.13M |
| Lam Research Corp. | 5.01% | $59.84M |
| Broadcom Inc. | 3.76% | $44.95M |
| S&P Global Inc. | 3.66% | $43.79M |
| Analog Devices, Inc. | 3.37% | $40.33M |
| Visa Inc. | 3.26% | $39.00M |
| Eli Lilly and Co. | 3.13% | $37.41M |
| Intuit Inc. | 2.98% | $35.66M |
| Amazon.com, Inc. | 2.85% | $34.11M |
| Microsoft Corp. | 2.70% | $32.25M |
| Shopify Inc. | 2.33% | $27.89M |
| Airbus SE | 2.15% | $25.70M |
| DLF Ltd. | 2.14% | $25.53M |
| Marvell Technology, Inc. | 1.82% | $21.81M |
| LVMH Moet Hennessy Louis Vuitton | 1.72% | $20.54M |
| Intuitive Surgical, Inc. | 1.55% | $18.50M |
| Thermo Fisher Scientific Inc. | 1.45% | $17.37M |
| Lonza Group AG | 1.43% | $17.14M |
| Marriott International, Inc. | 1.42% | $17.00M |
| ARM Holdings PLC | 1.28% | $15.31M |
| Boston Scientific Corp. | 1.08% | $12.94M |
| Sap SE | 1.01% | $12.07M |
| Mastercard Inc. | 1.00% | $11.92M |
| TJX Cos., Inc. (The) | 0.98% | $11.69M |
| Allianz SE | 0.97% | $11.61M |
| Adyen N.V. | 0.96% | $11.51M |
| Tencent Holdings Ltd. | 0.96% | $11.45M |
| JD.com, Inc. | 0.92% | $10.98M |
| Netflix, Inc. | 0.89% | $10.62M |
| Invesco Private Prime Fund | 0.88% | $10.54M |
| Galderma Group AG | 0.87% | $10.39M |
| Brunello Cucinelli S.p.A. | 0.86% | $10.32M |
| Spotify Technology S.A. | 0.79% | $9.46M |
| Be Semiconductor Industries N.V. | 0.78% | $9.37M |
| Hoya Corp. | 0.76% | $9.14M |
| Equifax Inc. | 0.71% | $8.53M |
| EssilorLuxottica | 0.71% | $8.49M |
| Capcom Co., Ltd. | 0.71% | $8.48M |
| Ecolab Inc. | 0.70% | $8.32M |
| Assa Abloy AB | 0.69% | $8.25M |
| ICICI Bank Ltd. | 0.68% | $8.07M |
| Atlas Copco AB | 0.63% | $7.50M |
| Apple Inc. | 0.54% | $6.45M |
| Las Vegas Sands Corp. | 0.54% | $6.43M |
| MercadoLibre, Inc. | 0.54% | $6.43M |
| Cadence Design Systems, Inc. | 0.53% | $6.39M |
| Keyence Corp. | 0.52% | $6.21M |
| HDFC Bank Ltd. | 0.52% | $6.18M |
| IDEXX Laboratories, Inc. | 0.52% | $6.18M |
| ASML Holding N.V. | 0.50% | $5.95M |
| Stryker Corp. | 0.46% | $5.48M |
| Amadeus IT Group, S.A. | 0.41% | $4.88M |
| Linde PLC | 0.41% | $4.85M |
| ServiceNow, Inc. | 0.39% | $4.62M |
| Invesco Private Government Fund | 0.34% | $4.03M |
| IQVIA Holdings Inc. | 0.33% | $3.94M |
| Phathom Pharmaceuticals, Inc. | 0.32% | $3.84M |
| Csg N.v. | 0.29% | $3.50M |
| SK hynix Inc. | 0.27% | $3.19M |
| Nintendo Co., Ltd. | 0.24% | $2.91M |
| Moncler S.p.A. | 0.24% | $2.88M |
| Berkshire Hathaway Inc. | 0.12% | $1.44M |
C000209367 overview: performance, fees, allocation and SEC filings