Invesco V.I. EQV International Equity Fund

Fund Profile

Fund profile

Fund manager

Aim Variable Insurance Funds (invesco Variable Insurance Funds)

Total assets

$1.29 bn

Liabilities

$2.56 mm

Net assets

$1.28 bn

Number of holdings

69.00

69 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
Wal-Mart de Mexico, S.A.B. de C.V., Series V	41.26 mm	9.79 mm shares	3.21	Common equity	Long	Mexico
Investor AB, Class B	40.12 mm	1.73 mm shares	3.12	Common equity	Long	Sweden
Broadcom Pte. Ltd.	37.94 mm	33.99 k shares	2.96	Common equity	Long	USA
RELX PLC	33.10 mm	834.39 k shares	2.58	Common equity	Long	UK
ICLR ICON Public Limited Company	32.74 mm	115.67 k shares	2.55	Common equity	Long	Ireland
Novo Nordisk A/S, Class B	31.10 mm	300.07 k shares	2.42	Common equity	Long	Denmark
HDB HDFC Bank Limited	30.50 mm	454.54 k shares	2.38	Common equity	Long	India
TSM Taiwan Semiconductor Manufacturing Company Limited	30.20 mm	290.37 k shares	2.35	Common equity	Long	Taiwan
GIB CGI Inc.	28.92 mm	269.93 k shares	2.25	Common equity	Long	Canada
Schneider Electric SE	28.21 mm	140.14 k shares	2.20	Common equity	Long	France
LIN Linde plc	27.92 mm	67.98 k shares	2.17	Common equity	Long	Ireland
Finecobank Banca Fineco S.p.A.	27.36 mm	1.82 mm shares	2.13	Common equity	Long	Italy
Nestle S.A.	26.34 mm	227.25 k shares	2.05	Common equity	Long	Switzerland
Techtronic Industries Co. Ltd.	25.76 mm	2.16 mm shares	2.01	Common equity	Long	Hong Kong
Wolters Kluwer N.V.	25.69 mm	180.54 k shares	2.00	Common equity	Long	Netherlands
Samsung Electronics Co., Ltd.	25.57 mm	421.26 k shares	1.99	Common equity	Long	Korea, Republic of
LVMH Moet Hennessy Louis Vuitton	25.55 mm	31.45 k shares	1.99	Common equity	Long	France
Asahi Group Holdings, Ltd.	24.54 mm	658.90 k shares	1.91	Common equity	Long	Japan
Ashtead Group PLC	24.06 mm	346.11 k shares	1.87	Common equity	Long	UK
ASML ASML Holding N.V.	23.42 mm	31.02 k shares	1.82	Common equity	Long	Netherlands
FANUC Corp.	23.34 mm	795.10 k shares	1.82	Common equity	Long	Japan
CRH CRH plc	22.08 mm	319.30 k shares	1.72	Common equity	Long	Ireland
Heineken N.V.	21.79 mm	214.44 k shares	1.70	Common equity	Long	Netherlands
L'Air Liquide S.A.	21.68 mm	111.37 k shares	1.69	Common equity	Long	France
Sony Group Corp.	21.16 mm	223.60 k shares	1.65	Common equity	Long	Japan
Tokyo Electron Ltd.	20.92 mm	117.70 k shares	1.63	Common equity	Long	Japan
TotalEnergies SE	20.70 mm	304.45 k shares	1.61	Common equity	Long	France
Haleon PLC	19.72 mm	4.82 mm shares	1.54	Common equity	Long	UK
Svenska Handelsbanken AB, Class A	18.98 mm	1.75 mm shares	1.48	Common equity	Long	Sweden
Capgemini SE	18.83 mm	90.11 k shares	1.47	Common equity	Long	France
Shell PLC	18.78 mm	573.79 k shares	1.46	Common equity	Long	UK
Hoya Corp.	18.56 mm	149.00 k shares	1.45	Common equity	Long	Japan
Cie Financiere Richemont S.A.	18.52 mm	134.09 k shares	1.44	Common equity	Long	Switzerland
Flutter Entertainment PLC	18.30 mm	103.11 k shares	1.43	Common equity	Long	Ireland
Airtac International Group	18.07 mm	550.00 k shares	1.41	Common equity	Long	Cayman Islands
Reckitt Benckiser Group PLC	18.06 mm	261.75 k shares	1.41	Common equity	Long	UK
Publicis Groupe S.A.	17.40 mm	187.28 k shares	1.36	Common equity	Long	France
Amadeus IT Group, S.A.	16.38 mm	228.09 k shares	1.28	Common equity	Long	Spain
DCC PLC	16.27 mm	221.16 k shares	1.27	Common equity	Long	Ireland
RBA Ritchie Bros. Auctioneers Incorporated	15.35 mm	229.45 k shares	1.20	Common equity	Long	Canada
SBI Life Insurance Co. Ltd.	15.27 mm	887.35 k shares	1.19	Common equity	Long	India
Sandvik AB	15.22 mm	700.56 k shares	1.19	Common equity	Long	Sweden
CSL Ltd.	15.21 mm	78.02 k shares	1.18	Common equity	Long	Australia
AIA Group Ltd.	15.18 mm	1.74 mm shares	1.18	Common equity	Long	Hong Kong
Pernod Ricard	14.16 mm	80.14 k shares	1.10	Common equity	Long	France
Shimano Inc.	13.94 mm	90.50 k shares	1.09	Common equity	Long	Japan
Aristocrat Leisure Ltd.	13.28 mm	477.85 k shares	1.03	Common equity	Long	Australia
BAE Systems PLC	13.26 mm	936.76 k shares	1.03	Common equity	Long	UK
Arkema	13.17 mm	115.60 k shares	1.03	Common equity	Long	France
YUMC Yum China Holdings, Inc.	12.73 mm	300.04 k shares	0.99	Common equity	Long	USA
Kingspan Group PLC	12.63 mm	146.14 k shares	0.98	Common equity	Long	Ireland
B3 S.A. - Brasil, Bolsa, Balcao	12.48 mm	4.17 mm shares	0.97	Common equity	Long	Brazil
MELI MercadoLibre, Inc.	12.37 mm	7.87 k shares	0.96	Common equity	Long	USA
Wuliangye Yibin Co., Ltd., A Shares	12.19 mm	615.84 k shares	0.95	Common equity	Long	China
STMicroelectronics N.V.	12.04 mm	240.00 k shares	0.94	Common equity	Long	Netherlands
MGA Magna International Inc.	12.00 mm	203.02 k shares	0.93	Common equity	Long	Canada
BayCurrent Consulting, Inc.	10.85 mm	309.90 k shares	0.84	Common equity	Long	Japan
Deutsche Boerse AG	10.56 mm	51.27 k shares	0.82	Common equity	Long	Germany
China Resources Beer (Holdings) Co. Ltd.	10.09 mm	2.30 mm shares	0.79	Common equity	Long	Hong Kong
China Mengniu Dairy Co. Ltd.	10.09 mm	3.75 mm shares	0.79	Common equity	Long	Cayman Islands
SMC Corp.	9.90 mm	18.50 k shares	0.77	Common equity	Long	Japan
United Overseas Bank Ltd.	8.04 mm	372.57 k shares	0.63	Common equity	Long	Singapore
Komatsu Ltd.	7.55 mm	290.00 k shares	0.59	Common equity	Long	Japan
Invesco Treasury Portfolio, Institutional Class	7.15 mm	7.15 mm shares	0.56	Short-term investment vehicle	Long	USA
Keyence Corp.	6.68 mm	15.20 k shares	0.52	Common equity	Long	Japan
Invesco Government & Agency Portfolio, Institutional Class	6.26 mm	6.26 mm shares	0.49	Short-term investment vehicle	Long	USA
Invesco Liquid Assets Portfolio	3.97 mm	3.97 mm shares	0.31	Short-term investment vehicle	Long	USA
Invesco Private Prime Fund	909.28 k	909.28 k shares	0.07	Short-term investment vehicle	Long	USA
Invesco Private Government Fund	353.61 k	353.61 k shares	0.03	Short-term investment vehicle	Long	USA