Invesco V.I. Global Core Equity Fund

as of 12/31/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Visa Inc 5.58
British American Tobacco PLC 5.39
Microsoft Corp 4.59
SAP SE 4.34
London Stock Exchange Group PLC 4.29
Honeywell International Inc 4.17
Analog Devices Inc 4.14
AIA Group Ltd 4.08
Aon PLC 3.90
Alphabet Inc 3.89
Anheuser-Busch InBev SA/NV ADR 3.87
Temenos AG 3.67
Becton Dickinson and Co 3.63
KION Group AG 3.48
Roche Holding AG 3.06
LVMH Moet Hennessy Louis Vuitton SE 3.03
Aptiv PLC 2.97
Charter Communications Inc 2.92
Accenture PLC 2.84
Topicus.com Inc 2.65
Sabre Corp 2.60
Invesco Treasury Portfolio 2.55
Zoetis Inc 2.47
Kone Oyj 2.45
Invesco Government & Agency Portfol 2.23
Walt Disney Co/The 1.90
Imperial Brands PLC 1.75
INVESCO LIQUID ASSET CASH MF 1.58
Kweichow Moutai Co Ltd 1.20
CDW Corp/DE 1.01
Adobe Inc 0.95
Nabtesco Corp 0.57
Equinix Inc 0.53
FANUC Corp 0.51
Floor & Decor Holdings Inc 0.50
AutoZone Inc 0.48
CASH & EQUIVALENTS 0.00 0.09
Cie Financiere Richemont SA Wts 0.06