Invesco V.I. EQV International Equity Fund

Fund Profile

Fund profile

Fund manager

Aim Variable Insurance Funds (invesco Variable Insurance Funds)

Total assets

$1.14 bn

Liabilities

$1.87 mm

Net assets

$1.14 bn

Number of holdings

74.00

74 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSM Taiwan Semiconductor Manufacturing Company Limited	42.19 mm	213.64 k shares	3.71	Common equity	Long	Taiwan
Investor AB, Class B	36.27 mm	1.37 mm shares	3.19	Common equity	Long	Sweden
RELX PLC	32.35 mm	713.92 k shares	2.85	Common equity	Long	UK
RBA RB Global, Inc.	25.45 mm	282.02 k shares	2.24	Common equity	Long	Canada
Broadcom Pte. Ltd.	25.24 mm	108.88 k shares	2.22	Common equity	Long	USA
Novo Nordisk A/S, Class B	25.04 mm	290.17 k shares	2.20	Common equity	Long	Denmark
Schneider Electric SE	24.89 mm	99.96 k shares	2.19	Common equity	Long	France
Aristocrat Leisure Ltd.	23.90 mm	565.86 k shares	2.10	Common equity	Long	Australia
CRH CRH plc	23.72 mm	256.38 k shares	2.09	Common equity	Long	Ireland
HDB HDFC Bank Limited	23.62 mm	369.95 k shares	2.08	Common equity	Long	India
GIB CGI Inc.	22.57 mm	206.25 k shares	1.99	Common equity	Long	Canada
Sony Group Corp.	22.38 mm	1.06 mm shares	1.97	Common equity	Long	Japan
Publicis Groupe S.A.	21.86 mm	205.29 k shares	1.92	Common equity	Long	France
Wolters Kluwer N.V.	20.33 mm	122.39 k shares	1.79	Common equity	Long	Netherlands
Finecobank Banca Fineco S.p.A.	20.11 mm	1.15 mm shares	1.77	Common equity	Long	Italy
LVMH Moet Hennessy Louis Vuitton	19.92 mm	30.28 k shares	1.75	Common equity	Long	France
Teva Pharmaceutical Industries Ltd., ADR	19.46 mm	882.82 k shares	1.71	Common equity	Long	Israel
ICLR ICON Public Limited Company	19.38 mm	92.40 k shares	1.71	Common equity	Long	Ireland
Techtronic Industries Co. Ltd.	19.09 mm	1.45 mm shares	1.68	Common equity	Long	Hong Kong
Asahi Group Holdings, Ltd.	18.90 mm	1.80 mm shares	1.66	Common equity	Long	Japan
London Stock Exchange Group PLC	18.43 mm	130.54 k shares	1.62	Common equity	Long	UK
TCPTF Thompson Creek Metals Company Inc	18.40 mm	199.32 k shares	1.62	Common equity	Long	Canada
Shimano Inc.	17.65 mm	131.20 k shares	1.55	Common equity	Long	Japan
CP Canadian Pacific Railway Limited	17.24 mm	238.10 k shares	1.52	Common equity	Long	Canada
Trip.com Group Ltd.	17.19 mm	249.75 k shares	1.51	Common equity	Long	Cayman Islands
Haleon PLC	16.77 mm	3.56 mm shares	1.48	Common equity	Long	UK
Wal-Mart de Mexico, S.A.B. de C.V., Series V	16.65 mm	6.32 mm shares	1.47	Common equity	Long	Mexico
Shell PLC	16.27 mm	521.96 k shares	1.43	Common equity	Long	UK
Airtac International Group	16.21 mm	631.00 k shares	1.43	Common equity	Long	Cayman Islands
Ashtead Group PLC	16.20 mm	261.78 k shares	1.43	Common equity	Long	UK
BAE Systems PLC	15.44 mm	1.08 mm shares	1.36	Common equity	Long	UK
MELI MercadoLibre, Inc.	15.34 mm	9.02 k shares	1.35	Common equity	Long	USA
TotalEnergies SE	15.27 mm	274.16 k shares	1.34	Common equity	Long	France
Keyence Corp.	15.16 mm	37.30 k shares	1.33	Common equity	Long	Japan
FLUT Flutter Entertainment plc	15.01 mm	58.09 k shares	1.32	Common equity	Long	Ireland
LIN Linde plc	14.97 mm	35.75 k shares	1.32	Common equity	Long	Ireland
United Overseas Bank Ltd.	14.79 mm	556.87 k shares	1.30	Common equity	Long	Singapore
Hoya Corp.	14.46 mm	116.50 k shares	1.27	Common equity	Long	Japan
L'Air Liquide S.A.	14.33 mm	88.15 k shares	1.26	Common equity	Long	France
Cie Financiere Richemont S.A.	13.89 mm	91.82 k shares	1.22	Common equity	Long	Switzerland
Tokyo Electron Ltd.	13.78 mm	91.70 k shares	1.21	Common equity	Long	Japan
Smc Corp.	13.36 mm	34.40 k shares	1.18	Common equity	Long	Japan
Shenzhen Inovance Technology Co., Ltd., A Shares	12.86 mm	1.60 mm shares	1.13	Common equity	Long	China
Deutsche Telekom AG	12.82 mm	427.98 k shares	1.13	Common equity	Long	Germany
Coloplast A/S, Class B	12.76 mm	116.42 k shares	1.12	Common equity	Long	Denmark
ASML ASML Holding N.V.	12.26 mm	17.50 k shares	1.08	Common equity	Long	Netherlands
Kingspan Group PLC	12.26 mm	168.58 k shares	1.08	Common equity	Long	Ireland
Fanuc Corp.	12.13 mm	464.30 k shares	1.07	Common equity	Long	Japan
Samsung Electronics Co., Ltd.	11.99 mm	335.97 k shares	1.06	Common equity	Long	Korea, Republic of
Pernod Ricard	11.53 mm	102.02 k shares	1.01	Common equity	Long	France
SBI Life Insurance Co. Ltd.	11.21 mm	691.56 k shares	0.99	Common equity	Long	India
TOTVS S.A.	11.17 mm	2.58 mm shares	0.98	Common equity	Long	Brazil
Arkema	10.93 mm	143.61 k shares	0.96	Common equity	Long	France
Deutsche Boerse AG	10.69 mm	46.39 k shares	0.94	Common equity	Long	Germany
Capgemini SE	10.09 mm	61.79 k shares	0.89	Common equity	Long	France
Heineken N.V.	9.99 mm	140.19 k shares	0.88	Common equity	Long	Netherlands
Nestle S.A.	9.85 mm	120.11 k shares	0.87	Common equity	Long	Switzerland
Svenska Handelsbanken AB, Class A	9.77 mm	946.66 k shares	0.86	Common equity	Long	Sweden
Bangkok Dusit Medical Services PCL	9.63 mm	13.41 mm shares	0.85	Common equity	Long	Thailand
AIA Group Ltd.	9.25 mm	1.29 mm shares	0.81	Common equity	Long	Hong Kong
Invesco Treasury Portfolio, Institutional Class	9.14 mm	9.14 mm shares	0.80	Short-term investment vehicle	Long	USA
Allianz SE	8.61 mm	28.02 k shares	0.76	Common equity	Long	Germany
Rentokil Initial PLC	8.55 mm	1.71 mm shares	0.75	Common equity	Long	UK
Alimentation Couche-Tard Inc.	8.53 mm	153.85 k shares	0.75	Common equity	Long	Canada
ASM International N.V.	8.46 mm	14.63 k shares	0.74	Common equity	Long	Netherlands
SGS S.A.	8.25 mm	82.24 k shares	0.73	Common equity	Long	Switzerland
CSL Ltd.	7.87 mm	45.14 k shares	0.69	Common equity	Long	Australia
Edenred SE	7.41 mm	225.35 k shares	0.65	Common equity	Long	France
Wuliangye Yibin Co., Ltd., A Shares	6.80 mm	354.44 k shares	0.60	Common equity	Long	China
STMicroelectronics N.V.	5.65 mm	225.41 k shares	0.50	Common equity	Long	Netherlands
EDU New Oriental Education & Technology Group Inc.	5.58 mm	875.40 k shares	0.49	Common equity	Long	Cayman Islands
Invesco Government & Agency Portfolio, Institutional Class	5.19 mm	5.19 mm shares	0.46	Short-term investment vehicle	Long	USA
M3, Inc.	4.50 mm	519.90 k shares	0.40	Common equity	Long	Japan
DCC PLC	3.98 mm	62.04 k shares	0.35	Common equity	Long	Ireland