C000209372 Holdings — Invesco V.I. International Growth Fund
All 62 reported holdings of Invesco V.I. International Growth Fund (C000209372) 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. | 7.86% | $24.77M |
| ASML Holding N.V. | 5.84% | $18.41M |
| SK hynix Inc. | 4.25% | $13.39M |
| Siemens AG | 3.24% | $10.22M |
| BAE Systems PLC | 2.78% | $8.77M |
| Mitsubishi Ufj Financial Group, Inc. | 2.42% | $7.62M |
| Lonza Group AG | 2.40% | $7.55M |
| Advantest Corp. | 2.28% | $7.20M |
| Dollarama Inc. | 2.26% | $7.11M |
| Compass Group PLC | 2.22% | $7.00M |
| Schneider Electric SE | 2.21% | $6.97M |
| HSBC Holdings PLC | 2.15% | $6.77M |
| Anheuser-Busch InBev S.A./N.V. | 2.14% | $6.74M |
| Ferguson Enterprises Inc. | 2.13% | $6.72M |
| Airbus SE | 2.01% | $6.32M |
| Tokyo Electron Ltd. | 1.97% | $6.21M |
| Galderma Group AG | 1.95% | $6.15M |
| Hoya Corp. | 1.92% | $6.06M |
| AstraZeneca PLC | 1.92% | $6.06M |
| Samsung Electronics Co., Ltd. | 1.84% | $5.81M |
| Keyence Corp. | 1.83% | $5.77M |
| Alimentation Couche-Tard Inc. | 1.81% | $5.72M |
| Hitachi, Ltd. | 1.80% | $5.68M |
| Reliance Industries Ltd. | 1.77% | $5.59M |
| L'Oreal | 1.75% | $5.52M |
| Societe Generale | 1.68% | $5.30M |
| Contemporary Amperex Technology Co., Ltd. | 1.62% | $5.10M |
| Shopify Inc. | 1.58% | $4.97M |
| Tencent Holdings Ltd. | 1.56% | $4.93M |
| Banco Santander S.A. | 1.50% | $4.71M |
| Finecobank Banca Fineco S.p.A. | 1.45% | $4.58M |
| Booking Holdings Inc. | 1.44% | $4.53M |
| Novo Nordisk A/S | 1.35% | $4.26M |
| Cie Financiere Richemont S.A. | 1.35% | $4.24M |
| Straumann Holding AG | 1.31% | $4.12M |
| Air Liquide S.A. | 1.29% | $4.06M |
| Experian PLC | 1.24% | $3.91M |
| Illumina, Inc. | 1.23% | $3.87M |
| ICICI Bank Ltd. | 1.13% | $3.58M |
| Weir Group PLC (The) | 1.11% | $3.50M |
| Sap SE | 1.10% | $3.46M |
| Invesco Treasury Portfolio | 1.04% | $3.28M |
| Arca Continental, S.A.B. de C.V. | 1.02% | $3.20M |
| Invesco Private Prime Fund | 0.92% | $2.91M |
| Dr. Lal PathLabs Ltd. | 0.92% | $2.91M |
| argenx SE | 0.89% | $2.79M |
| AIA Group Ltd. | 0.87% | $2.74M |
| Ryanair Holdings PLC | 0.79% | $2.50M |
| Hermes International | 0.79% | $2.49M |
| Alfa Laval AB | 0.79% | $2.49M |
| Orsted A/S | 0.78% | $2.46M |
| Alibaba Group Holding Ltd. | 0.67% | $2.10M |
| Super Group (SGHC) Ltd. | 0.67% | $2.10M |
| Rolls-Royce Holdings PLC | 0.61% | $1.91M |
| MercadoLibre, Inc. | 0.58% | $1.83M |
| Invesco Government & Agency Portfolio | 0.56% | $1.77M |
| Invesco Private Government Fund | 0.53% | $1.67M |
| Siemens Energy AG | 0.50% | $1.57M |
| Imcd N.v. | 0.49% | $1.54M |
| AngloGold Ashanti PLC | 0.45% | $1.43M |
| Hyosung Heavy Industries Corp. | 0.32% | $993.12K |
| Allegro.eu S.A. | 0.19% | $609.65K |
C000209372 overview: performance, fees, allocation and SEC filings