Invesco V.I. Global Fund

Fund Profile

Fund profile

Fund manager

Aim Variable Insurance Funds (invesco Variable Insurance Funds)

Total assets

$2.20 bn

Liabilities

$36.85 mm

Net assets

$2.16 bn

Number of holdings

64.00

64 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GOOG Alphabet Inc.	228.04 mm	1.37 mm shares	10.57	Common equity	Long	USA
META Meta Platforms, Inc.	191.58 mm	334.68 k shares	8.88	Common equity	Long	USA
DLF Ltd.	110.50 mm	10.36 mm shares	5.12	Common equity	Long	India
ADI Analog Devices, Inc.	98.83 mm	429.38 k shares	4.58	Common equity	Long	USA
SPGI S&P Global Inc.	91.85 mm	177.80 k shares	4.26	Common equity	Long	USA
Novo Nordisk A/S, Class B	84.00 mm	708.18 k shares	3.89	Common equity	Long	Denmark
SAP SE	76.60 mm	334.90 k shares	3.55	Common equity	Long	Germany
INTU Intuit Inc.	73.42 mm	118.24 k shares	3.40	Common equity	Long	USA
NVDA NVIDIA Corporation	69.47 mm	572.06 k shares	3.22	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton	68.34 mm	89.12 k shares	3.17	Common equity	Long	France
Atlas Copco AB, Class A	64.77 mm	3.34 mm shares	3.00	Common equity	Long	Sweden
ADBE Adobe Inc.	58.81 mm	113.58 k shares	2.72	Common equity	Long	USA
Airbus SE	58.67 mm	400.88 k shares	2.72	Common equity	Long	Netherlands
JD JD.com, Inc.	58.46 mm	1.46 mm shares	2.71	Common equity	Long	Cayman Islands
Keyence Corp.	56.38 mm	117.64 k shares	2.61	Common equity	Long	Japan
V Visa Inc.	52.05 mm	189.32 k shares	2.41	Common equity	Long	USA
MSFT Microsoft Corporation	47.20 mm	109.69 k shares	2.19	Common equity	Long	USA
Assa Abloy AB, Class B	47.09 mm	1.40 mm shares	2.18	Common equity	Long	Sweden
MRVL Marvell Technology, Inc.	40.95 mm	567.86 k shares	1.90	Common equity	Long	USA
EFX Equifax Inc.	38.40 mm	130.66 k shares	1.78	Common equity	Long	USA
IBN ICICI Bank Limited	33.78 mm	1.13 mm shares	1.56	Common equity	Long	India
AMZN Amazon.com, Inc.	30.66 mm	164.54 k shares	1.42	Common equity	Long	USA
ASML ASML Holding N.V.	29.11 mm	34.99 k shares	1.35	Common equity	Long	Netherlands
ISRG Intuitive Surgical, Inc.	28.96 mm	58.95 k shares	1.34	Common equity	Long	USA
Amadeus IT Group, S.A.	28.07 mm	387.52 k shares	1.30	Common equity	Long	Spain
TDK Corp.	25.96 mm	2.03 mm shares	1.20	Common equity	Long	Japan
LLY Eli Lilly and Company	24.27 mm	27.40 k shares	1.12	Common equity	Long	USA
IQV IQVIA Holdings Inc.	21.39 mm	90.25 k shares	0.99	Common equity	Long	USA
Nice Ltd., ADR	20.38 mm	117.35 k shares	0.94	Common equity	Long	Israel
MAR Marriott International, Inc.	18.98 mm	76.35 k shares	0.88	Common equity	Long	USA
Brunello Cucinelli S.p.A.	18.72 mm	173.36 k shares	0.87	Common equity	Long	Italy
EssilorLuxottica	18.70 mm	78.92 k shares	0.87	Common equity	Long	France
Lonza Group AG	18.50 mm	29.15 k shares	0.86	Common equity	Long	Switzerland
Broadcom Pte. Ltd.	17.02 mm	98.66 k shares	0.79	Common equity	Long	USA
Invesco Private Prime Fund	16.34 mm	16.34 mm shares	0.76	Short-term investment vehicle	Long	USA
Tencent Holdings Ltd.	14.54 mm	261.50 k shares	0.67	Common equity	Long	Cayman Islands
NFLX Netflix, Inc.	13.64 mm	19.24 k shares	0.63	Common equity	Long	USA
Canadian Pacific Kansas City Ltd.	13.05 mm	152.57 k shares	0.60	Common equity	Long	Canada
Allianz SE	11.85 mm	36.01 k shares	0.55	Common equity	Long	Germany
LRCX Lam Research Corporation	11.37 mm	13.94 k shares	0.53	Common equity	Long	USA
DHR Danaher Corporation	11.01 mm	39.61 k shares	0.51	Common equity	Long	USA
Capcom Co., Ltd.	10.77 mm	461.90 k shares	0.50	Common equity	Long	Japan
Hoya Corp.	10.72 mm	77.40 k shares	0.50	Common equity	Long	Japan
BSX Boston Scientific Corporation	10.44 mm	124.55 k shares	0.48	Common equity	Long	USA
HDFC Bank Ltd.	10.02 mm	486.62 k shares	0.46	Common equity	Long	India
ECL Ecolab Inc.	9.72 mm	38.08 k shares	0.45	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	8.96 mm	14.48 k shares	0.41	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	8.16 mm	16.15 k shares	0.38	Common equity	Long	USA
PHAT Phathom Pharmaceuticals, Inc.	8.06 mm	445.63 k shares	0.37	Common equity	Long	USA
Dassault Systemes	7.94 mm	199.94 k shares	0.37	Common equity	Long	France
Linde PLC	6.85 mm	14.38 k shares	0.32	Common equity	Long	Ireland
Invesco Private Government Fund	6.22 mm	6.22 mm shares	0.29	Short-term investment vehicle	Long	USA
Be Semiconductor Industries N.V.	5.32 mm	41.70 k shares	0.25	Common equity	Long	Netherlands
Invesco Treasury Portfolio, Institutional Class	5.10 mm	5.10 mm shares	0.24	Short-term investment vehicle	Long	USA
Universal Music Group N.V.	4.94 mm	188.74 k shares	0.23	Common equity	Long	Netherlands
SNPS Synopsys, Inc.	4.82 mm	9.52 k shares	0.22	Common equity	Long	USA
TJX The TJX Companies, Inc.	4.60 mm	39.14 k shares	0.21	Common equity	Long	USA
Moncler S.p.A.	4.47 mm	70.32 k shares	0.21	Common equity	Long	Italy
RACE Ferrari N.V.	4.21 mm	8.99 k shares	0.20	Common equity	Long	Netherlands
ZTS Zoetis Inc.	4.21 mm	21.53 k shares	0.19	Common equity	Long	USA
QCOM QUALCOMM Incorporated	4.16 mm	24.49 k shares	0.19	Common equity	Long	USA
ILMN Illumina, Inc.	3.42 mm	26.21 k shares	0.16	Common equity	Long	USA
AVTR Avantor, Inc.	3.26 mm	125.90 k shares	0.15	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	2.75 mm	2.75 mm shares	0.13	Short-term investment vehicle	Long	USA