Invesco V.I. International Growth Fund
Invesco V.I. International Growth Fund reported 66 holdings worth US$315M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
Invesco V.I. International Growth Fund reported 66 holdings worth US$315M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Asml Holding Nv and Sk Hynix Inc. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 66
- Value as reported
- US$315M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 314K | US$24.8M | 7.9% |
| Asml Holding Nv | 9,296 | US$18.4M | 5.8% |
| Sk Hynix Inc. | 7,589 | US$13.4M | 4.2% |
| Siemens Aktiengesellschaft | 31,776 | US$10.2M | 3.2% |
| Bae Systems Plc | 358K | US$8.77M | 2.8% |
| Mitsubishi Ufj Financial Group, Inc. | 382K | US$7.62M | 2.4% |
| Lonza Group Ag | 11,191 | US$7.55M | 2.4% |
| Advantest Corp. | 35,000 | US$7.2M | 2.3% |
| Dollarama Inc. | 53,765 | US$7.11M | 2.3% |
| Compass Group Plc | 217K | US$7M | 2.2% |
| Schneider Electric Se | 21,303 | US$6.97M | 2.2% |
| Hsbc Holdings Plc | 358K | US$6.77M | 2.1% |
| Anheuser-busch Inbev Sa/nv | 81,606 | US$6.74M | 2.1% |
| Ferguson Enterprises Inc. | 28,162 | US$6.72M | 2.1% |
| Airbus Se | 28,418 | US$6.32M | 2.0% |
| Tokyo Electron Ltd. | 12,800 | US$6.21M | 2.0% |
| Galderma Group Ag | 27,029 | US$6.15M | 2.0% |
| Hoya Corporation | 37,593 | US$6.06M | 1.9% |
| Astrazeneca Plc | 32,443 | US$6.06M | 1.9% |
| Samsung Electronics Co., Ltd. | 26,162 | US$5.81M | 1.8% |
| Keyence Corporation | 11,424 | US$5.77M | 1.8% |
| Alimentation Couche-tard Inc. | 89,746 | US$5.72M | 1.8% |
| Hitachi, Ltd. | 205K | US$5.68M | 1.8% |
| Reliance Industries Limited | 408K | US$5.59M | 1.8% |
| L'oreal S.a. | 12,586 | US$5.52M | 1.8% |
| Societe Generale S.a. Class A | 59,858 | US$5.3M | 1.7% |
| Contemporary Amperex Technology Co., Limited Class A | 86,839 | US$5.1M | 1.6% |
| Shopify Inc. | 43,509 | US$4.97M | 1.6% |
| Tencent Holdings Ltd | 89,300 | US$4.93M | 1.6% |
| Banco Santander, S.a. | 340K | US$4.71M | 1.5% |
| Finecobank Spa | 182K | US$4.58M | 1.5% |
| Booking Holdings Inc. Common Stock | 25,410 | US$4.53M | 1.4% |
| Novo Nordisk A/s Class B | 88,670 | US$4.26M | 1.4% |
| Compagnie Financiere Richemont Sa | 18,374 | US$4.24M | 1.3% |
| Straumann Holding Ag | 31,381 | US$4.12M | 1.3% |
| Air Liquide Sa | 20,511 | US$4.06M | 1.3% |
| Experian Plc | 116K | US$3.91M | 1.2% |
| Illumina, Inc. | 22,018 | US$3.87M | 1.2% |
| Icici Bank Limited | 245K | US$3.58M | 1.1% |
| Weir Group Plc | 110K | US$3.5M | 1.1% |
| Sap Se | 22,462 | US$3.46M | 1.1% |
| Arca Continental Sab De Cv | 267K | US$3.2M | 1.0% |
| Dr. Lal Pathlabs Limited | 167K | US$2.91M | 0.92% |
| Argenx Se | 3,011 | US$2.79M | 0.89% |
| Aia Group Limited | 300K | US$2.74M | 0.87% |
| Ryanair Holdings Plc | 80,078 | US$2.5M | 0.79% |
| Hermes International Sca | 1,364 | US$2.49M | 0.79% |
| Alfa Laval Ab | 41,765 | US$2.49M | 0.79% |
| Orsted | 110K | US$2.46M | 0.78% |
| Super Group (sghc) Limited | 155K | US$2.1M | 0.67% |
| Rolls-royce Holdings Plc | 99,543 | US$1.91M | 0.61% |
| Mercadolibre, Inc. | 1,081 | US$1.83M | 0.58% |
| Siemens Energy Ag | 8,239 | US$1.57M | 0.50% |
| Imcd N.v. | 17,052 | US$1.54M | 0.49% |
| Anglogold Ashanti Plc | 17,706 | US$1.43M | 0.45% |
| Hyosung Heavy Industries Corp. | 437 | US$993K | 0.32% |
| Allegro.eu S.a. | 60,572 | US$610K | 0.19% |
| Sartorius Stedim Biotech Sa | 0 | US$0 | 0.00% |
| Rs Group Plc | 0 | US$0 | 0.00% |
| Flutter Entertainment Plc | 0 | US$0 | 0.00% |
| Allianz Se | 0 | US$0 | 0.00% |
| Sika Ag | 0 | US$0 | 0.00% |
| Resmed Inc. | 0 | US$0 | 0.00% |
| Relx Plc | 0 | US$0 | 0.00% |
| Nintendo Co., Ltd. | 0 | US$0 | 0.00% |
| Epam Systems, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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