C000209368 Holdings — Invesco V.I. Global Fund
All 67 reported holdings of Invesco V.I. Global Fund (C000209368) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc. | 9.32% | $129.72M |
| Lam Research Corp. | 8.04% | $111.88M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 7.59% | $105.63M |
| NVIDIA Corp. | 5.55% | $77.24M |
| Marvell Technology, Inc. | 4.42% | $61.51M |
| Meta Platforms, Inc. | 4.36% | $60.71M |
| Broadcom Inc. | 3.91% | $54.39M |
| Eli Lilly and Co. | 3.55% | $49.38M |
| Visa Inc. | 3.28% | $45.62M |
| Amazon.com, Inc. | 3.10% | $43.13M |
| S&P Global Inc. | 3.02% | $42.05M |
| ARM Holdings PLC | 2.59% | $36.06M |
| Invesco Private Prime Fund | 2.52% | $35.04M |
| DLF Ltd. | 2.18% | $30.30M |
| Analog Devices, Inc. | 2.04% | $28.36M |
| Shopify Inc. | 1.99% | $27.66M |
| Sandisk Corp. | 1.91% | $26.56M |
| Microsoft Corp. | 1.89% | $26.26M |
| SK hynix Inc. | 1.70% | $23.71M |
| Marriott International, Inc. | 1.43% | $19.85M |
| Lonza Group AG | 1.33% | $18.57M |
| Thermo Fisher Scientific Inc. | 1.31% | $18.26M |
| ASML Holding N.V. | 1.31% | $18.17M |
| Airbus SE | 1.27% | $17.74M |
| Intuitive Surgical, Inc. | 1.18% | $16.45M |
| Be Semiconductor Industries N.V. | 1.07% | $14.89M |
| Allianz SE | 0.96% | $13.41M |
| Mastercard Inc. | 0.91% | $12.63M |
| Galderma Group AG | 0.89% | $12.39M |
| Brunello Cucinelli S.p.A. | 0.83% | $11.51M |
| TJX Cos., Inc. (The) | 0.82% | $11.43M |
| Sap SE | 0.81% | $11.22M |
| Adyen N.V. | 0.80% | $11.11M |
| LVMH Moet Hennessy Louis Vuitton | 0.78% | $10.90M |
| Tencent Holdings Ltd. | 0.74% | $10.32M |
| Spotify Technology S.A. | 0.66% | $9.23M |
| Boston Scientific Corp. | 0.65% | $9.07M |
| Keyence Corp. | 0.65% | $9.07M |
| Ecolab Inc. | 0.65% | $8.98M |
| Cadence Design Systems, Inc. | 0.64% | $8.89M |
| Hoya Corp. | 0.63% | $8.74M |
| ICICI Bank Ltd. | 0.62% | $8.67M |
| Capcom Co., Ltd. | 0.55% | $7.61M |
| JD.com, Inc. | 0.55% | $7.60M |
| Apple Inc. | 0.54% | $7.58M |
| Atlas Copco AB | 0.53% | $7.39M |
| Equifax Inc. | 0.52% | $7.22M |
| HDFC Bank Ltd. | 0.49% | $6.86M |
| Assa Abloy AB | 0.48% | $6.71M |
| EssilorLuxottica | 0.47% | $6.58M |
| Netflix, Inc. | 0.47% | $6.54M |
| MercadoLibre, Inc. | 0.47% | $6.50M |
| IDEXX Laboratories, Inc. | 0.43% | $5.97M |
| Las Vegas Sands Corp. | 0.41% | $5.68M |
| Stryker Corp. | 0.39% | $5.41M |
| Linde PLC | 0.38% | $5.23M |
| IQVIA Holdings Inc. | 0.33% | $4.60M |
| ServiceNow, Inc. | 0.33% | $4.53M |
| Phathom Pharmaceuticals, Inc. | 0.28% | $3.86M |
| Moncler S.p.A. | 0.21% | $2.87M |
| Berkshire Hathaway Inc. | 0.17% | $2.33M |
| Nintendo Co., Ltd. | 0.16% | $2.21M |
| Invesco Treasury Portfolio | 0.16% | $2.21M |
| Csg N.v. | 0.14% | $1.95M |
| Berkshire Hathaway Inc. | 0.11% | $1.50M |
| Invesco Government & Agency Portfolio | 0.09% | $1.19M |
| Invesco Private Government Fund | 0.01% | $150.17K |
C000209368 overview: performance, fees, allocation and SEC filings