Holdings
Invesco V.I. EQV International Equity Fund
As of Jun 30, 2026, Invesco V.I. EQV International Equity Fund reported 74 positions worth US$1.19B. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Investor Ab Class A. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.05M | US$79M | +155K | Jun 30, 2026 |
| Samsung Electronics Co., Ltd. | 187K | US$41.6M | −2,278 | Jun 30, 2026 |
| Investor Ab Class A | 860K | US$35.7M | −10,183 | Jun 30, 2026 |
| Keyence Corporation | 69,200 | US$35M | −900 | Jun 30, 2026 |
| Asm International N.v. | 26,134 | US$30.1M | −318 | Jun 30, 2026 |
| Asml Holding Nv | 14,433 | US$28.6M | +3,896 | Jun 30, 2026 |
| Legrand Sa | 167K | US$28.2M | −2,025 | Jun 30, 2026 |
| Panasonic Holdings Corporation | 898K | US$25.3M | −138K | Jun 30, 2026 |
| Mediatek Inc | 174K | US$23.7M | −2,000 | Jun 30, 2026 |
| Bae Systems Plc | 954K | US$23.4M | −61,344 | Jun 30, 2026 |