C000209371 Holdings — Invesco V.I. International Growth Fund
All 57 reported holdings of Invesco V.I. International Growth Fund (C000209371) 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. | 7.65% | $21.46M |
| Invesco Treasury Portfolio | 4.71% | $13.21M |
| BAE Systems PLC | 3.98% | $11.18M |
| ASML Holding N.V. | 3.95% | $11.09M |
| Tencent Holdings Ltd. | 3.56% | $10.00M |
| Dollarama Inc. | 2.56% | $7.18M |
| ResMed Inc. | 2.54% | $7.12M |
| Invesco Government & Agency Portfolio | 2.54% | $7.12M |
| Lonza Group AG | 2.45% | $6.88M |
| Reliance Industries Ltd. | 2.44% | $6.85M |
| AstraZeneca PLC | 2.43% | $6.81M |
| Siemens AG | 2.42% | $6.79M |
| Ferguson Enterprises Inc. | 2.05% | $5.75M |
| Alibaba Group Holding Ltd. | 2.04% | $5.73M |
| Hoya Corp. | 2.04% | $5.72M |
| Mitsubishi Ufj Financial Group, Inc. | 2.02% | $5.68M |
| Compass Group PLC | 1.89% | $5.30M |
| Hitachi, Ltd. | 1.88% | $5.27M |
| Contemporary Amperex Technology Co., Ltd. | 1.88% | $5.26M |
| Societe Generale | 1.85% | $5.18M |
| HSBC Holdings PLC | 1.84% | $5.16M |
| Schneider Electric SE | 1.81% | $5.09M |
| Anheuser-Busch InBev S.A./N.V. | 1.77% | $4.95M |
| Illumina, Inc. | 1.73% | $4.84M |
| Airbus SE | 1.68% | $4.71M |
| Dr. Lal PathLabs Ltd. | 1.62% | $4.54M |
| L'Oreal | 1.61% | $4.51M |
| Alimentation Couche-Tard Inc. | 1.59% | $4.46M |
| Nintendo Co., Ltd. | 1.46% | $4.09M |
| Sartorius Stedim Biotech S.A. | 1.46% | $4.08M |
| Booking Holdings Inc. | 1.34% | $3.75M |
| ICICI Bank Ltd. | 1.31% | $3.68M |
| Keyence Corp. | 1.28% | $3.60M |
| Samsung Electronics Co., Ltd. | 1.27% | $3.56M |
| Finecobank Banca Fineco S.p.A. | 1.27% | $3.56M |
| Orsted A/S | 1.26% | $3.53M |
| Experian PLC | 1.26% | $3.52M |
| RS Group PLC | 1.25% | $3.52M |
| Hermes International | 1.22% | $3.42M |
| Sap SE | 1.20% | $3.36M |
| Allianz SE | 1.19% | $3.35M |
| Banco Santander S.A. | 1.19% | $3.34M |
| Shopify Inc. | 1.12% | $3.13M |
| Relx PLC | 1.09% | $3.07M |
| Straumann Holding AG | 1.04% | $2.91M |
| Cie Financiere Richemont S.A. | 1.03% | $2.88M |
| Sika AG | 1.02% | $2.86M |
| EPAM Systems, Inc. | 0.93% | $2.60M |
| Air Liquide S.A. | 0.80% | $2.26M |
| MercadoLibre, Inc. | 0.77% | $2.16M |
| Ryanair Holdings PLC | 0.70% | $1.98M |
| Super Group (SGHC) Ltd. | 0.70% | $1.97M |
| ARM Holdings PLC | 0.69% | $1.94M |
| argenx SE | 0.69% | $1.93M |
| Imcd N.v. | 0.56% | $1.57M |
| Weir Group PLC (The) | 0.45% | $1.27M |
| Flutter Entertainment PLC | 0.39% | $1.10M |
C000209371 overview: performance, fees, allocation and SEC filings