Invesco V.I. Global Fund
as of 12/31/2023
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Alphabet Inc
11.19
Meta Platforms Inc
7.08
DLF Ltd
5.25
Analog Devices Inc
4.88
Intuit Inc
4.78
Airbus SE
4.63
S&P Global Inc
4.34
LVMH Moet Hennessy Louis Vuitton SE
4.30
Adobe Inc
4.22
Novo Nordisk A/S
4.22
Atlas Copco AB
3.00
Keyence Corp
2.73
SAP SE
2.45
Visa Inc
2.29
JD.com Inc ADR
2.09
Microsoft Corp
2.04
Assa Abloy AB
1.99
Marvell Technology Inc
1.62
Equifax Inc
1.61
Kering SA
1.43
NVIDIA Corp
1.40
Amadeus IT Group SA
1.38
ASML Holding NV
1.36
ICICI Bank Ltd ADR
1.33
TDK Corp
1.27
Amazon.com Inc
1.24
Nice Ltd ADR
1.07
IQVIA Holdings Inc
1.03
Murata Manufacturing Co Ltd
1.02
Intuitive Surgical Inc
0.98
Marriott International Inc/MD
0.85
Brunello Cucinelli SpA
0.84
EssilorLuxottica SA
0.78
Lonza Group AG
0.61
Canadian Pacific Kansas City Ltd
0.60
Charter Communications Inc
0.49
HDFC Bank Ltd
0.49
Tencent Holdings Ltd
0.49
Dassault Systemes SE
0.48
Hoya Corp
0.48
Allianz SE
0.47
Illumina Inc
0.46
Danaher Corp
0.45
IDEXX Laboratories Inc
0.44
Ecolab Inc
0.37
Avantor Inc
0.37
Boston Scientific Corp
0.36
Charles River Laboratories Internat
0.36
Linde PLC
0.29
Universal Music Group NV
0.27
Lam Research Corp
0.24
Edwards Lifesciences Corp
0.24
BE Semiconductor Industries NV
0.22
Invesco Treasury Portfolio
0.20
Netflix Inc
0.18
Phathom Pharmaceuticals Inc
0.18
Invesco Government & Agency Portfol
0.17
Ferrari NV
0.15
Thermo Fisher Scientific Inc
0.14
CASH & EQUIVALENTS
0.00
0.13
Pernod Ricard SA
0.12
Invesco Liquid Assets Portfolio
0.12
Yum China Holdings Inc
0.06
Veralto Corp
0.05
as of 12/31/2023
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Alphabet Inc | 11.19 | ||
Meta Platforms Inc | 7.08 | ||
DLF Ltd | 5.25 | ||
Analog Devices Inc | 4.88 | ||
Intuit Inc | 4.78 | ||
Airbus SE | 4.63 | ||
S&P Global Inc | 4.34 | ||
LVMH Moet Hennessy Louis Vuitton SE | 4.30 | ||
Adobe Inc | 4.22 | ||
Novo Nordisk A/S | 4.22 | ||
Atlas Copco AB | 3.00 | ||
Keyence Corp | 2.73 | ||
SAP SE | 2.45 | ||
Visa Inc | 2.29 | ||
JD.com Inc ADR | 2.09 | ||
Microsoft Corp | 2.04 | ||
Assa Abloy AB | 1.99 | ||
Marvell Technology Inc | 1.62 | ||
Equifax Inc | 1.61 | ||
Kering SA | 1.43 | ||
NVIDIA Corp | 1.40 | ||
Amadeus IT Group SA | 1.38 | ||
ASML Holding NV | 1.36 | ||
ICICI Bank Ltd ADR | 1.33 | ||
TDK Corp | 1.27 | ||
Amazon.com Inc | 1.24 | ||
Nice Ltd ADR | 1.07 | ||
IQVIA Holdings Inc | 1.03 | ||
Murata Manufacturing Co Ltd | 1.02 | ||
Intuitive Surgical Inc | 0.98 | ||
Marriott International Inc/MD | 0.85 | ||
Brunello Cucinelli SpA | 0.84 | ||
EssilorLuxottica SA | 0.78 | ||
Lonza Group AG | 0.61 | ||
Canadian Pacific Kansas City Ltd | 0.60 | ||
Charter Communications Inc | 0.49 | ||
HDFC Bank Ltd | 0.49 | ||
Tencent Holdings Ltd | 0.49 | ||
Dassault Systemes SE | 0.48 | ||
Hoya Corp | 0.48 | ||
Allianz SE | 0.47 | ||
Illumina Inc | 0.46 | ||
Danaher Corp | 0.45 | ||
IDEXX Laboratories Inc | 0.44 | ||
Ecolab Inc | 0.37 | ||
Avantor Inc | 0.37 | ||
Boston Scientific Corp | 0.36 | ||
Charles River Laboratories Internat | 0.36 | ||
Linde PLC | 0.29 | ||
Universal Music Group NV | 0.27 | ||
Lam Research Corp | 0.24 | ||
Edwards Lifesciences Corp | 0.24 | ||
BE Semiconductor Industries NV | 0.22 | ||
Invesco Treasury Portfolio | 0.20 | ||
Netflix Inc | 0.18 | ||
Phathom Pharmaceuticals Inc | 0.18 | ||
Invesco Government & Agency Portfol | 0.17 | ||
Ferrari NV | 0.15 | ||
Thermo Fisher Scientific Inc | 0.14 | ||
CASH & EQUIVALENTS | 0.00 | 0.13 | |
Pernod Ricard SA | 0.12 | ||
Invesco Liquid Assets Portfolio | 0.12 | ||
Yum China Holdings Inc | 0.06 | ||
Veralto Corp | 0.05 |