Invesco V.I. EQV International Equity Fund

as of 12/31/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Wal-Mart de Mexico SAB de CV 3.21
Investor AB 3.12
Broadcom Inc 2.96
RELX PLC 2.58
ICON PLC 2.55
Novo Nordisk A/S 2.42
HDFC Bank Ltd ADR 2.38
Taiwan Semiconductor Manufacturing 2.35
CGI Inc 2.25
Schneider Electric SE 2.20
Linde PLC 2.17
FinecoBank Banca Fineco SpA 2.13
Nestle SA 2.05
Techtronic Industries Co Ltd 2.01
Wolters Kluwer NV 2.00
Samsung Electronics Co Ltd 1.99
LVMH Moet Hennessy Louis Vuitton SE 1.99
Asahi Group Holdings Ltd 1.91
Ashtead Group PLC 1.87
ASML Holding NV 1.82
FANUC Corp 1.82
CRH PLC 1.72
Heineken NV 1.70
Air Liquide SA 1.69
Sony Group Corp 1.65
Tokyo Electron Ltd 1.63
TotalEnergies SE 1.61
Haleon PLC 1.54
Svenska Handelsbanken AB 1.48
Capgemini SE 1.47
Shell PLC 1.46
Hoya Corp 1.45
Cie Financiere Richemont SA 1.44
Flutter Entertainment PLC 1.43
Airtac International Group 1.41
Reckitt Benckiser Group PLC 1.41
Publicis Groupe SA 1.36
Amadeus IT Group SA 1.28
DCC PLC 1.27
RB Global Inc 1.20
SBI Life Insurance Co Ltd 1.19
Sandvik AB 1.19
CSL Ltd 1.18
AIA Group Ltd 1.18
Pernod Ricard SA 1.10
Shimano Inc 1.09
Aristocrat Leisure Ltd 1.03
BAE Systems PLC 1.03
Arkema SA 1.03
Yum China Holdings Inc 0.99
Kingspan Group PLC 0.98
B3 SA - Brasil Bolsa Balcao 0.97
MercadoLibre Inc 0.96
Wuliangye Yibin Co Ltd 0.95
STMicroelectronics NV 0.94
Magna International Inc 0.93
BayCurrent Consulting Inc 0.84
Deutsche Boerse AG 0.82
China Resources Beer Holdings Co Lt 0.79
China Mengniu Dairy Co Ltd 0.79
SMC Corp 0.77
United Overseas Bank Ltd 0.63
Komatsu Ltd 0.59
Invesco Treasury Portfolio 0.56
Keyence Corp 0.52
Invesco Government & Agency Portfol 0.49
Invesco Liquid Assets Portfolio 0.31
CASH & EQUIVALENTS 0.00 0.11