Invesco V.I. EQV International Equity Fund

Fund Profile

Fund profile

Fund manager

Aim Variable Insurance Funds (invesco Variable Insurance Funds)

Total assets

$1.26 bn

Liabilities

$2.09 mm

Net assets

$1.25 bn

Number of holdings

71.00

71 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Investor AB, Class B	42.21 mm	1.37 mm shares	3.37	Common equity	Long	Sweden
TSM Taiwan Semiconductor Manufacturing Company Limited	38.57 mm	222.10 k shares	3.08	Common equity	Long	Taiwan
RELX PLC	33.72 mm	714.16 k shares	2.69	Common equity	Long	UK
Novo Nordisk A/S, Class B	31.08 mm	262.04 k shares	2.48	Common equity	Long	Denmark
Broadcom Pte. Ltd.	28.72 mm	166.50 k shares	2.29	Common equity	Long	USA
Aristocrat Leisure Ltd.	27.41 mm	678.95 k shares	2.19	Common equity	Long	Australia
ICLR ICON Public Limited Company	26.61 mm	92.63 k shares	2.12	Common equity	Long	Ireland
CRH CRH plc	26.46 mm	285.27 k shares	2.11	Common equity	Long	Ireland
Schneider Electric SE	26.36 mm	100.00 k shares	2.10	Common equity	Long	France
GIB CGI Inc.	26.16 mm	227.39 k shares	2.09	Common equity	Long	Canada
Shimano Inc.	24.98 mm	131.20 k shares	1.99	Common equity	Long	Japan
Asahi Group Holdings, Ltd.	23.45 mm	1.79 mm shares	1.87	Common equity	Long	Japan
LVMH Moet Hennessy Louis Vuitton	23.23 mm	30.29 k shares	1.85	Common equity	Long	France
HDB HDFC Bank Limited	23.15 mm	370.07 k shares	1.85	Common equity	Long	India
Sony Group Corp.	23.04 mm	1.19 mm shares	1.84	Common equity	Long	Japan
Techtronic Industries Co. Ltd.	21.74 mm	1.46 mm shares	1.73	Common equity	Long	Hong Kong
Wolters Kluwer N.V.	20.65 mm	122.43 k shares	1.65	Common equity	Long	Netherlands
Haleon PLC	20.50 mm	3.92 mm shares	1.64	Common equity	Long	UK
Publicis Groupe S.A.	20.39 mm	186.35 k shares	1.63	Common equity	Long	France
Canadian Pacific Kansas City Ltd.	20.37 mm	238.18 k shares	1.62	Common equity	Long	Canada
Ashtead Group PLC	20.29 mm	261.87 k shares	1.62	Common equity	Long	UK
Finecobank Banca Fineco S.p.A.	19.78 mm	1.15 mm shares	1.58	Common equity	Long	Italy
RBA RB Global, Inc.	19.46 mm	241.80 k shares	1.55	Common equity	Long	Canada
TotalEnergies SE	19.11 mm	294.27 k shares	1.52	Common equity	Long	France
SBI Life Insurance Co. Ltd.	19.11 mm	869.94 k shares	1.52	Common equity	Long	India
Wal-Mart de Mexico, S.A.B. de C.V., Series V	19.01 mm	6.33 mm shares	1.52	Common equity	Long	Mexico
Hoya Corp.	18.67 mm	134.80 k shares	1.49	Common equity	Long	Japan
Shell PLC	18.13 mm	559.00 k shares	1.45	Common equity	Long	UK
Airtac International Group	18.07 mm	631.00 k shares	1.44	Common equity	Long	Cayman Islands
London Stock Exchange Group PLC	17.88 mm	130.58 k shares	1.43	Common equity	Long	UK
Keyence Corp.	17.88 mm	37.30 k shares	1.43	Common equity	Long	Japan
BAE Systems PLC	17.87 mm	1.08 mm shares	1.43	Common equity	Long	UK
ASML ASML Holding N.V.	17.75 mm	21.34 k shares	1.42	Common equity	Long	Netherlands
Linde PLC	17.05 mm	35.76 k shares	1.36	Common equity	Long	Ireland
L'Air Liquide S.A.	17.03 mm	88.18 k shares	1.36	Common equity	Long	France
Nestle S.A.	16.90 mm	168.16 k shares	1.35	Common equity	Long	Switzerland
MELI MercadoLibre, Inc.	16.33 mm	7.96 k shares	1.30	Common equity	Long	USA
Svenska Handelsbanken AB, Class A	16.24 mm	1.58 mm shares	1.30	Common equity	Long	Sweden
Samsung Electronics Co., Ltd.	15.75 mm	336.89 k shares	1.26	Common equity	Long	Korea, Republic of
Pernod Ricard	15.44 mm	102.05 k shares	1.23	Common equity	Long	France
Smc Corp.	15.38 mm	34.40 k shares	1.23	Common equity	Long	Japan
Coloplast A/S, Class B	15.18 mm	116.46 k shares	1.21	Common equity	Long	Denmark
TCOM Trip.com Group Limited	15.15 mm	251.75 k shares	1.21	Common equity	Long	Cayman Islands
Capgemini SE	14.88 mm	68.93 k shares	1.19	Common equity	Long	France
Teva Pharmaceutical Industries Ltd., ADR	14.77 mm	819.75 k shares	1.18	Common equity	Long	Israel
Cie Financiere Richemont S.A.	14.58 mm	91.83 k shares	1.16	Common equity	Long	Switzerland
Kingspan Group PLC	14.35 mm	152.97 k shares	1.14	Common equity	Long	Ireland
Shenzhen Inovance Technology Co., Ltd., A Shares	14.13 mm	1.60 mm shares	1.13	Common equity	Long	China
United Overseas Bank Ltd.	13.91 mm	557.07 k shares	1.11	Common equity	Long	Singapore
FLUT Flutter Entertainment plc	13.83 mm	58.27 k shares	1.10	Common equity	Long	Ireland
Arkema	13.68 mm	143.66 k shares	1.09	Common equity	Long	France
DCC PLC	13.67 mm	200.19 k shares	1.09	Common equity	Long	Ireland
Fanuc Corp.	13.63 mm	464.10 k shares	1.09	Common equity	Long	Japan
Invesco Treasury Portfolio, Institutional Class	13.39 mm	13.39 mm shares	1.07	Short-term investment vehicle	Long	USA
Heineken N.V.	12.45 mm	140.24 k shares	0.99	Common equity	Long	Netherlands
CSL Ltd.	11.77 mm	59.57 k shares	0.94	Common equity	Long	Australia
TOTVS S.A.	11.37 mm	2.17 mm shares	0.91	Common equity	Long	Brazil
AIA Group Ltd.	11.24 mm	1.29 mm shares	0.90	Common equity	Long	Hong Kong
TCPTF Thompson Creek Metals Company Inc	11.22 mm	219.50 k shares	0.90	Common equity	Long	Canada
Deutsche Boerse AG	10.90 mm	46.41 k shares	0.87	Common equity	Long	Germany
STMicroelectronics N.V.	10.71 mm	358.49 k shares	0.85	Common equity	Long	Netherlands
Deutsche Telekom AG	9.67 mm	329.15 k shares	0.77	Common equity	Long	Germany
SGS S.A.	9.19 mm	82.27 k shares	0.73	Common equity	Long	Switzerland
China Resources Beer (Holdings) Co. Ltd.	8.91 mm	2.08 mm shares	0.71	Common equity	Long	Hong Kong
M3, Inc.	8.68 mm	867.20 k shares	0.69	Common equity	Long	Japan
Rentokil Initial PLC	8.38 mm	1.71 mm shares	0.67	Common equity	Long	UK
Tokyo Electron Ltd.	8.11 mm	45.50 k shares	0.65	Common equity	Long	Japan
Wuliangye Yibin Co., Ltd., A Shares	8.11 mm	354.54 k shares	0.65	Common equity	Long	China
Invesco Government & Agency Portfolio, Institutional Class	7.48 mm	7.48 mm shares	0.60	Short-term investment vehicle	Long	USA
Bangkok Dusit Medical Services PCL	7.33 mm	7.75 mm shares	0.58	Common equity	Long	Thailand
Edenred SE	7.18 mm	189.57 k shares	0.57	Common equity	Long	France