Invesco V.I. Global Core Equity Fund

as of 12/31/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Microsoft Corp 5.45
Amazon.com Inc 3.44
Samsung Electronics Co Ltd 3.31
UnitedHealth Group Inc 2.91
Berkshire Hathaway Inc 2.69
3i Group PLC 2.57
Union Pacific Corp 2.46
Accenture PLC 2.39
Progressive Corp/The 2.32
Constellation Software Inc/Canada 2.31
Analog Devices Inc 2.30
Amphenol Corp 2.27
Home Depot Inc/The 2.27
Mastercard Inc 2.17
Texas Instruments Inc 2.15
RELX PLC 2.11
American Express Co 2.02
Alphabet Inc 1.95
L'Oreal SA 1.93
Broadcom Inc 1.88
Apple Inc 1.87
Thermo Fisher Scientific Inc 1.85
Coca-Cola Co/The 1.82
Copart Inc 1.81
Danaher Corp 1.80
LVMH Moet Hennessy Louis Vuitton SE 1.73
IMCD NV 1.68
Canadian Pacific Kansas City Ltd 1.64
Old Dominion Freight Line Inc 1.63
Moody's Corp 1.55
CME Group Inc 1.47
EOG Resources Inc 1.45
Ryanair Holdings PLC ADR 1.45
JPMorgan Chase & Co 1.44
Berkeley Group Holdings PLC 1.41
Tencent Holdings Ltd 1.34
Dollarama Inc 1.34
Fastenal Co 1.32
Atlas Copco AB 1.23
Markel Group Inc 1.22
Motorola Solutions Inc 1.21
AMETEK Inc 1.13
Costco Wholesale Corp 1.09
NetEase Inc 1.04
Invesco Treasury Portfolio 1.01
NVIDIA Corp 1.00
Aon PLC 1.00
Hermes International SCA 1.00
Linde PLC 0.96
Rio Tinto PLC 0.95
Intuit Inc 0.91
Airbus SE 0.91
Invesco Government & Agency Portfol 0.88
Nestle SA 0.81
Taiwan Semiconductor Manufacturing 0.80
Invesco Liquid Assets Portfolio 0.63
TotalEnergies SE 0.58
Marsh & McLennan Cos Inc 0.50
Ferguson PLC 0.44
ASML Holding NV 0.44
Waste Management Inc 0.42
Core & Main Inc 0.25
CASH & EQUIVALENTS 0.00 0.10