Invesco V.I. Global Fund

as of 09/30/2024

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Alphabet Inc 10.57
Meta Platforms Inc 8.88
DLF Ltd 5.12
Analog Devices Inc 4.58
S&P Global Inc 4.26
Novo Nordisk A/S 3.89
SAP SE 3.55
Intuit Inc 3.40
NVIDIA Corp 3.22
LVMH Moet Hennessy Louis Vuitton SE 3.17
Atlas Copco AB 3.00
Adobe Inc 2.72
Airbus SE 2.72
JD.com Inc ADR 2.71
Keyence Corp 2.61
Visa Inc 2.41
Microsoft Corp 2.19
Assa Abloy AB 2.18
Marvell Technology Inc 1.90
Equifax Inc 1.78
ICICI Bank Ltd ADR 1.56
Amazon.com Inc 1.42
ASML Holding NV 1.35
Intuitive Surgical Inc 1.34
Amadeus IT Group SA 1.30
TDK Corp 1.20
Eli Lilly & Co 1.12
IQVIA Holdings Inc 0.99
Nice Ltd ADR 0.94
Marriott International Inc/MD 0.88
Brunello Cucinelli SpA 0.87
EssilorLuxottica SA 0.87
Lonza Group AG 0.86
Broadcom Inc 0.79
Tencent Holdings Ltd 0.67
Netflix Inc 0.63
Canadian Pacific Kansas City Ltd 0.60
Allianz SE 0.55
Lam Research Corp 0.53
Danaher Corp 0.51
Capcom Co Ltd 0.50
Hoya Corp 0.50
Boston Scientific Corp 0.48
HDFC Bank Ltd 0.46
Ecolab Inc 0.45
Thermo Fisher Scientific Inc 0.41
IDEXX Laboratories Inc 0.38
Phathom Pharmaceuticals Inc 0.37
Dassault Systemes SE 0.37
Linde PLC 0.32
BE Semiconductor Industries NV 0.25
Invesco Treasury Portfolio 0.24
Universal Music Group NV 0.23
Synopsys Inc 0.22
TJX Cos Inc/The 0.21
Moncler SpA 0.21
Ferrari NV 0.20
Zoetis Inc 0.19
QUALCOMM Inc 0.19
Illumina Inc 0.16
Avantor Inc 0.15
Invesco Government & Agency Portfol 0.13
CASH & EQUIVALENTS 0.00 0.10