Invesco V.I. Global Core Equity Fund

as of 06/30/2024

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Microsoft Corp 6.19
Amazon.com Inc 3.66
Apple Inc 3.04
3i Group PLC 2.86
UnitedHealth Group Inc 2.73
Berkshire Hathaway Inc 2.59
Constellation Software Inc/Canada 2.52
Coca-Cola Co/The 2.38
Alphabet Inc 2.38
Old Dominion Freight Line Inc 2.37
Thermo Fisher Scientific Inc 2.36
Mastercard Inc 2.35
O'Reilly Automotive Inc 2.29
NVIDIA Corp 2.28
Marsh & McLennan Cos Inc 2.23
Unilever PLC 2.10
Accenture PLC 2.07
Analog Devices Inc 1.97
Linde PLC 1.91
Home Depot Inc/The 1.88
RELX PLC 1.88
Broadcom Inc 1.86
Danaher Corp 1.79
Progressive Corp/The 1.78
LVMH Moet Hennessy Louis Vuitton SE 1.77
Samsung Electronics Co Ltd 1.71
Taiwan Semiconductor Manufacturing 1.70
Tencent Holdings Ltd 1.69
Dollarama Inc 1.64
Canadian Pacific Kansas City Ltd 1.63
L'Oreal SA 1.62
Amphenol Corp 1.59
EOG Resources Inc 1.58
JPMorgan Chase & Co 1.57
Moody's Corp 1.53
Hermes International SCA 1.48
Union Pacific Corp 1.47
Copart Inc 1.46
American Express Co 1.44
AMETEK Inc 1.23
Texas Instruments Inc 1.18
Ryanair Holdings PLC ADR 1.18
IMCD NV 1.15
CME Group Inc 1.00
Atlas Copco AB 1.00
Ferguson PLC 1.00
Motorola Solutions Inc 0.98
Invesco Treasury Portfolio 0.92
Airbus SE 0.85
Berkeley Group Holdings PLC 0.81
Invesco Government & Agency Portfol 0.80
Invesco Liquid Assets Portfolio 0.57
Costco Wholesale Corp 0.54
NetEase Inc 0.52
Fastenal Co 0.49
Intuit Inc 0.47
ASML Holding NV 0.46
TotalEnergies SE 0.45
Ashtead Group PLC 0.45
Rio Tinto PLC 0.37
CASH & EQUIVALENTS 0.00 0.11