Invesco Oppenheimer V.I. International Growth Fund

as of 12/31/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Novo Nordisk A/S 4.87
Hermes International 4.07
Reliance Industries Ltd 3.52
LVMH Moet Hennessy Louis Vuitton SE 3.35
Compass Group PLC 3.04
Alimentation Couche-Tard Inc 2.97
Epiroc AB 2.91
London Stock Exchange Group PLC 2.45
ResMed Inc 2.44
Airbus SE 2.42
Dollarama Inc 2.42
EPAM Systems Inc 2.42
ASML Holding NV 2.40
Flutter Entertainment PLC 2.07
CTS Eventim AG & Co KGaA 2.07
CSL Ltd 2.00
Davide Campari-Milano NV 2.00
Rentokil Initial PLC 1.98
Sika AG 1.90
Atlas Copco AB 1.85
Next PLC 1.85
Amadeus IT Group SA 1.81
Keyence Corp 1.77
Daikin Industries Ltd 1.77
Ferguson PLC 1.70
Sartorius Stedim Biotech 1.68
Edenred 1.57
Entain PLC 1.48
L'Oreal SA 1.47
Trainline PLC 1.40
Siemens Healthineers AG 1.31
Rightmove PLC 1.29
Dassault Systemes SE 1.28
Britvic PLC 1.23
Kobe Bussan Co Ltd 1.23
Invesco Treasury Portfolio 1.07
RS GROUP PLC 1.03
Nihon M&A Center Holdings Inc 1.02
Adyen NV 0.98
Hoya Corp 0.98
Legal & General Group PLC 0.98
James Hardie Industries PLC 0.98
Hitachi Ltd 0.97
Dr Lal PathLabs Ltd 0.95
Invesco Government & Agency Portfol 0.94
EssilorLuxottica SA 0.93
Universal Music Group NV 0.88
ConvaTec Group PLC 0.87
Aalberts NV 0.83
Nidec Corp 0.79
VAT Group AG 0.77
Lonza Group AG 0.74
Ascendis Pharma A/S ADR 0.70
INVESCO LIQUID ASSET CASH MF 0.67
Medtronic PLC 0.65
Kering SA 0.61
CAE Inc 0.59
SAP SE 0.58
Taiwan Semiconductor Manufacturing 0.56
Siemens AG 0.53
Barry Callebaut AG 0.51
Benefit One Inc 0.45
Xero Ltd 0.43
Ocado Group PLC 0.38
Alibaba Group Holding Ltd 0.34
CASH & EQUIVALENTS 0.00 0.31
JD Sports Fashion PLC 0.12
AIXTRON SE 0.11
Abcam PLC ADR 0.10
Schneider Electric SE 0.10
Capgemini SE 0.10
Auto Trader Group PLC 0.10
HelloFresh SE 0.10