Invesco V.I. Global Core Equity Fund

as of 03/31/2024

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Microsoft Corp 5.51
3i Group PLC 3.19
Amazon.com Inc 2.96
Berkshire Hathaway Inc 2.86
Samsung Electronics Co Ltd 2.81
Progressive Corp/The 2.73
UnitedHealth Group Inc 2.47
Constellation Software Inc/Canada 2.36
Mastercard Inc 2.22
Copart Inc 2.21
Coca-Cola Co/The 2.14
Old Dominion Freight Line Inc 2.10
Alphabet Inc 2.07
Amphenol Corp 2.07
Apple Inc 2.01
Analog Devices Inc 1.96
Thermo Fisher Scientific Inc 1.94
Home Depot Inc/The 1.88
Union Pacific Corp 1.87
Broadcom Inc 1.84
Marsh & McLennan Cos Inc 1.84
LVMH Moet Hennessy Louis Vuitton SE 1.80
Canadian Pacific Kansas City Ltd 1.80
Danaher Corp 1.77
RELX PLC 1.76
Accenture PLC 1.73
EOG Resources Inc 1.70
NVIDIA Corp 1.65
O'Reilly Automotive Inc 1.63
American Express Co 1.62
Hermes International SCA 1.55
Tencent Holdings Ltd 1.49
Linde PLC 1.49
L'Oreal SA 1.47
Berkeley Group Holdings PLC 1.46
Ryanair Holdings PLC ADR 1.46
IMCD NV 1.46
CME Group Inc 1.44
Unilever PLC 1.43
Moody's Corp 1.41
Dollarama Inc 1.40
JPMorgan Chase & Co 1.34
AMETEK Inc 1.34
Texas Instruments Inc 1.25
Motorola Solutions Inc 1.24
Taiwan Semiconductor Manufacturing 1.22
NetEase Inc 1.18
Airbus SE 1.18
Atlas Copco AB 1.05
Ashtead Group PLC 0.86
Costco Wholesale Corp 0.82
Rio Tinto PLC 0.82
Fastenal Co 0.74
Invesco Treasury Portfolio 0.71
Invesco Government & Agency Portfol 0.62
TotalEnergies SE 0.58
Intuit Inc 0.46
Waste Management Inc 0.45
Invesco Liquid Assets Portfolio 0.44
ASML Holding NV 0.43
Core & Main Inc 0.25
Ferguson PLC 0.21
CASH & EQUIVALENTS 0.00 0.11