Holdings
Invesco V.I. International Growth Fund
As of Jun 30, 2026, Invesco V.I. International Growth Fund reported 57 positions worth US$307M. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Asml Holding Nv and Sk Hynix Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 314K | US$24.8M | −57,000 | Jun 30, 2026 |
| Asml Holding Nv | 9,296 | US$18.4M | +957 | Jun 30, 2026 |
| Sk Hynix Inc. | 7,589 | US$13.4M | new | Jun 30, 2026 |
| Siemens Aktiengesellschaft | 31,776 | US$10.2M | +3,895 | Jun 30, 2026 |
| Bae Systems Plc | 358K | US$8.77M | −23,560 | Jun 30, 2026 |
| Mitsubishi Ufj Financial Group, Inc. | 382K | US$7.62M | +47,100 | Jun 30, 2026 |
| Lonza Group Ag | 11,191 | US$7.55M | +472 | Jun 30, 2026 |
| Advantest Corp. | 35,000 | US$7.2M | new | Jun 30, 2026 |
| Dollarama Inc. | 53,765 | US$7.11M | −4,760 | Jun 30, 2026 |
| Compass Group Plc | 217K | US$7M | +26,553 | Jun 30, 2026 |