Invesco V.I. EQV International Equity Fund
Invesco V.I. EQV International Equity Fund reported 83 holdings worth US$1.23B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
Invesco V.I. EQV International Equity Fund reported 83 holdings worth US$1.23B as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Investor Ab Class A. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 83
- Value as reported
- US$1.23B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.05M | US$79M | 6.4% |
| Samsung Electronics Co., Ltd. | 187K | US$41.6M | 3.4% |
| Investor Ab Class A | 860K | US$35.7M | 2.9% |
| Keyence Corporation | 69,200 | US$35M | 2.8% |
| Asm International N.v. | 26,134 | US$30.1M | 2.4% |
| Asml Holding Nv | 14,433 | US$28.6M | 2.3% |
| Legrand Sa | 167K | US$28.2M | 2.3% |
| Panasonic Holdings Corporation | 898K | US$25.3M | 2.1% |
| Mediatek Inc | 174K | US$23.7M | 1.9% |
| Bae Systems Plc | 954K | US$23.4M | 1.9% |
| Broadcom Inc. | 59,441 | US$22.5M | 1.8% |
| Icon Plc | 124K | US$21.5M | 1.7% |
| Anheuser-busch Inbev Sa/nv | 259K | US$21.4M | 1.7% |
| Kb Financial Group Inc. | 203K | US$21M | 1.7% |
| Philip Morris International Inc | 110K | US$19.9M | 1.6% |
| Sk Hynix Inc. | 11,196 | US$19.8M | 1.6% |
| Bnp Paribas S.a. Class A | 167K | US$19.5M | 1.6% |
| Royal Bank Of Canada | 92,814 | US$19.2M | 1.6% |
| National Grid Plc | 1.14M | US$18.9M | 1.5% |
| Compagnie Financiere Richemont Sa | 80,400 | US$18.6M | 1.5% |
| E Ink Holdings Inc | 2.69M | US$18.4M | 1.5% |
| Barclays Plc | 2.71M | US$18.2M | 1.5% |
| Astrazeneca Plc | 96,071 | US$17.9M | 1.5% |
| Kt & G Corporation | 162K | US$17.9M | 1.5% |
| Icici Bank Limited | 1.21M | US$17.6M | 1.4% |
| Teva Pharmaceutical Industries Limited | 500K | US$17M | 1.4% |
| Bank Of Montreal | 92,866 | US$16.4M | 1.3% |
| Fresenius Se & Co. Kgaa | 354K | US$16.2M | 1.3% |
| Contemporary Amperex Technology Co., Limited Class A | 272K | US$15.8M | 1.3% |
| Smc Corporation | 35,200 | US$15.7M | 1.3% |
| Tesco Plc | 2.53M | US$15.4M | 1.3% |
| Aia Group Limited | 1.66M | US$15.2M | 1.2% |
| Yokohama Financial Group, Inc. | 1.36M | US$14.6M | 1.2% |
| Techtronic Industries Co., Ltd. | 844K | US$14M | 1.1% |
| Pt Bank Central Asia Tbk | 45.4M | US$14M | 1.1% |
| Weir Group Plc | 436K | US$13.9M | 1.1% |
| Tokyo Electron Ltd. | 28,600 | US$13.9M | 1.1% |
| Glencore Plc | 1.98M | US$13.5M | 1.1% |
| Rb Global, Inc. | 116K | US$13.5M | 1.1% |
| Bombardier Inc. Class A | 58,278 | US$13.4M | 1.1% |
| Shell Plc | 344K | US$13.4M | 1.1% |
| Oracle Corporation | 89,357 | US$13.1M | 1.1% |
| Tencent Holdings Ltd | 233K | US$12.8M | 1.0% |
| Airbus Se | 56,918 | US$12.7M | 1.0% |
| Sony Group Corporation | 628K | US$12.6M | 1.0% |
| Reliance Industries Limited | 903K | US$12.4M | 1.0% |
| Danone Sa | 146K | US$12M | 0.97% |
| Finecobank Spa | 471K | US$11.9M | 0.96% |
| Hoya Corporation | 73,400 | US$11.8M | 0.96% |
| Recruit Holdings Co., Ltd. | 167K | US$11.6M | 0.94% |
| Bhp Group Ltd | 273K | US$11.4M | 0.93% |
| Schneider Electric Se | 32,800 | US$10.7M | 0.87% |
| Totalenergies Se | 137K | US$10.6M | 0.86% |
| Bankinter Sa | 632K | US$10.6M | 0.86% |
| Shenzhen Inovance Technology Co., Ltd Class A | 1.04M | US$10.2M | 0.83% |
| Relx Plc | 321K | US$10.1M | 0.82% |
| Galderma Group Ag | 42,899 | US$9.76M | 0.79% |
| Sbi Life Insurance Co. Ltd. | 516K | US$9.63M | 0.78% |
| Aristocrat Leisure Limited | 224K | US$9.49M | 0.77% |
| Canadian Natural Resources Limited | 231K | US$9.14M | 0.74% |
| Allianz Se | 18,917 | US$8.95M | 0.73% |
| Anglo American Plc | 180K | US$8.81M | 0.72% |
| Lite-on Technology Corp. | 1.2M | US$8.46M | 0.69% |
| Dsv A/s | 35,532 | US$8.45M | 0.69% |
| Novo Nordisk A/s Class B | 168K | US$8.09M | 0.66% |
| Bangkok Dusit Medical Services Public Co. Ltd. | 13.3M | US$7.77M | 0.63% |
| Air Liquide Sa | 39,190 | US$7.76M | 0.63% |
| Airtac International Group | 176K | US$7.46M | 0.61% |
| Deutsche Telekom Ag | 260K | US$7.1M | 0.58% |
| United Overseas Bank Limited | 200K | US$6.15M | 0.50% |
| Siemens Energy Ag | 31,570 | US$6.02M | 0.49% |
| Heidelberg Materials Ag | 30,403 | US$5.8M | 0.47% |
| Celestica Inc. | 15,672 | US$5.72M | 0.46% |
| Totvs S.a. | 881K | US$4.9M | 0.40% |
| Compagnie De Saint-gobain Sa | 0 | US$0 | 0.00% |
| Wal-mart De Mexico Sab De Cv | 0 | US$0 | 0.00% |
| Kobe Bussan Co., Ltd. | 0 | US$0 | 0.00% |
| Crh Plc | 0 | US$0 | 0.00% |
| Mercadolibre, Inc. | 0 | US$0 | 0.00% |
| Trip.com Group Ltd. | 0 | US$0 | 0.00% |
| Lvmh Moet Hennessy Louis Vuitton Se | 0 | US$0 | 0.00% |
| Brambles Limited | 0 | US$0 | 0.00% |
| Hdfc Bank Limited | 0 | US$0 | 0.00% |
Source
View original at SEC
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