Holdings of Invesco V.I. EQV International Equity Fund
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1.1B $ in equities, 98.5 %
- Positions
- 77 in 27 countries
- Top ten
- 25.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 165,501 | 55.9M $ | 5.14 % |
| 2 | Investor AB | 870,374 | 33M $ | 3.03 % |
| 3 | BAE Systems PLC | 1,015,072 | 29.8M $ | 2.74 % |
| 4 | Legrand SA | 168,614 | 26.2M $ | 2.41 % |
| 5 | Keyence Corp | 70,100 | 24.9M $ | 2.29 % |
| 6 | Barclays PLC | 4,638,435 | 24.3M $ | 2.23 % |
| 7 | AstraZeneca PLC | 117,313 | 22.9M $ | 2.11 % |
| 8 | Samsung Electronics Co Ltd | 189,652 | 22.2M $ | 2.04 % |
| 9 | ASM International NV | 26,452 | 20M $ | 1.84 % |
| 10 | RELX PLC | 611,022 | 20M $ | 1.84 % |
| 11 | Bank Central Asia Tbk PT | 2,040,205 | 19.6M $ | 1.81 % |
| 12 | National Grid PLC | 1,154,610 | 19.5M $ | 1.79 % |
| 13 | KB Financial Group Inc | 193,947 | 19M $ | 1.75 % |
| 14 | AIA Group Ltd | 1,678,600 | 18.7M $ | 1.71 % |
| 15 | Airbus SE | 96,567 | 18.3M $ | 1.68 % |
| 16 | Glencore PLC | 2,302,210 | 17.4M $ | 1.60 % |
| 17 | Panasonic Holdings Corp. | 1,036,400 | 17.4M $ | 1.60 % |
| 18 | Fresenius SE & Co. KGaA | 331,117 | 17.2M $ | 1.58 % |
| 19 | Reliance Industries Ltd | 1,194,625 | 17.2M $ | 1.58 % |
| 20 | Anheuser-Busch InBev SA/NV | 247,077 | 17.1M $ | 1.57 % |
| 21 | Broadcom Inc | 53,147 | 16.4M $ | 1.51 % |
| 22 | Contemporary Amperex Technology Co Ltd | 275,900 | 16.3M $ | 1.50 % |
| 23 | Shell PLC | 348,605 | 16.1M $ | 1.48 % |
| 24 | BNP Paribas SA | 169,378 | 16.1M $ | 1.48 % |
| 25 | E Ink Holdings Inc | 3,696,000 | 16.1M $ | 1.48 % |
| 26 | Cie Financiere Richemont SA | 90,244 | 15.9M $ | 1.46 % |
| 27 | Philip Morris International Inc. | 91,865 | 15.2M $ | 1.40 % |
| 28 | Royal Bank of Canada | 93,943 | 15.2M $ | 1.40 % |
| 29 | Weir Group PLC/The | 383,531 | 14.4M $ | 1.32 % |
| 30 | Teva Pharmaceutical Industries Ltd | 473,769 | 14.3M $ | 1.31 % |
| 31 | SMC Corp | 36,200 | 14.2M $ | 1.31 % |
| 32 | ASML Holding NV | 10,537 | 14M $ | 1.29 % |
| 33 | Hoya Corp | 80,800 | 14M $ | 1.29 % |
| 34 | Tencent Holdings Ltd | 216,700 | 13.7M $ | 1.26 % |
| 35 | Sony Group Corp | 636,000 | 13.3M $ | 1.22 % |
| 36 | LVMH Moet Hennessy Louis Vuitton SE | 24,151 | 13.2M $ | 1.21 % |
| 37 | Bank of Montreal | 93,995 | 12.7M $ | 1.17 % |
| 38 | TotalEnergies SE | 138,648 | 12.7M $ | 1.17 % |
| 39 | RB Global Inc | 129,277 | 12.4M $ | 1.14 % |
| 40 | Shenzhen Inovance Technology Co Ltd | 1,258,935 | 12.3M $ | 1.13 % |
| 41 | KT&G Corp | 112,399 | 12.1M $ | 1.11 % |
| 42 | Recruit Holdings Co Ltd | 271,600 | 11.8M $ | 1.09 % |
| 43 | Techtronic Industries Co Ltd | 854,000 | 11.3M $ | 1.04 % |
| 44 | ICON PLC | 99,516 | 11M $ | 1.01 % |
| 45 | Tesco PLC | 1,735,737 | 10.9M $ | 1.00 % |
| 46 | Kobe Bussan Co Ltd | 501,400 | 10.8M $ | 1.00 % |
| 47 | CRH PLC | 102,580 | 10.8M $ | 0.99 % |
| 48 | FinecoBank Banca Fineco SpA | 477,115 | 10.6M $ | 0.98 % |
| 49 | Bombardier Inc | 58,968 | 10.4M $ | 0.96 % |
| 50 | Bankinter SA | 639,722 | 10.1M $ | 0.93 % |
| 51 | Trip.com Group Ltd | 201,650 | 10M $ | 0.92 % |
| 52 | Deutsche Telekom AG | 263,510 | 9.8M $ | 0.90 % |
| 53 | Oracle Corp | 65,143 | 9.6M $ | 0.88 % |
| 54 | Danone SA | 119,062 | 9.5M $ | 0.87 % |
| 55 | Yokohama Financial Group Inc | 1,019,700 | 9.1M $ | 0.84 % |
| 56 | Schneider Electric SE | 33,199 | 9M $ | 0.83 % |
| 57 | Cie de Saint-Gobain SA | 107,671 | 8.9M $ | 0.82 % |
| 58 | DSV A/S | 35,963 | 8.7M $ | 0.80 % |
| 59 | Airtac International Group | 270,000 | 8.6M $ | 0.79 % |
| 60 | MediaTek Inc | 176,000 | 8.4M $ | 0.78 % |
| 61 | Aristocrat Leisure Ltd | 258,990 | 8.2M $ | 0.76 % |
| 62 | Tokyo Electron Ltd | 33,000 | 8.2M $ | 0.75 % |
| 63 | Allianz SE | 19,147 | 8.1M $ | 0.74 % |
| 64 | HDFC Bank Ltd | 315,601 | 7.9M $ | 0.72 % |
| 65 | Bangkok Dusit Medical Services PCL | 13,372,000 | 7.7M $ | 0.70 % |
| 66 | Alibaba Group Holding Ltd | 480,900 | 7.5M $ | 0.69 % |
| 67 | Kanzhun Ltd | 562,751 | 7.5M $ | 0.69 % |
| 68 | Air Liquide SA | 36,061 | 7.5M $ | 0.69 % |
| 69 | Brambles Ltd | 464,589 | 7.3M $ | 0.67 % |
| 70 | Wal-Mart de Mexico SAB de CV | 2,217,578 | 7.2M $ | 0.66 % |
| 71 | SBI Life Insurance Co Ltd | 370,559 | 7M $ | 0.64 % |
| 72 | Heidelberg Materials AG | 30,773 | 6.5M $ | 0.60 % |
| 73 | Novo Nordisk A/S | 170,440 | 6.2M $ | 0.57 % |
| 74 | Full Truck Alliance Co Ltd | 746,863 | 6.2M $ | 0.57 % |
| 75 | TOTVS SA | 891,910 | 6M $ | 0.55 % |
| 76 | MercadoLibre Inc | 3,364 | 5.8M $ | 0.53 % |
| 77 | United Overseas Bank Ltd | 202,266 | 5.8M $ | 0.53 % |
Sector breakdown
- Technology 18.3 %
- Financials 14.5 %
- Industrials 12.7 %
- Materials 4.8 %
- Energy 4.3 %
- Health care 4.0 %
- Consumer discretionary 4.0 %
- Consumer staples 3.9 %
- Communication 3.4 %
- Utilities 1.8 %
- Unattributed 28.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 21.9 %
- USD 16.8 %
- GBP 16.4 %
- JPY 11.6 %
- HKD 5.7 %
- KRW 5.0 %
- CAD 4.7 %
- TWD 3.1 %
- SEK 3.1 %
- CNY 2.7 %
- INR 2.3 %
- CHF 1.5 %
- AUD 1.4 %
- DKK 1.4 %
- THB 0.7 %
- MXN 0.7 %
- BRL 0.6 %
- SGD 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- United Kingdom 16.4 %
- Japan 11.6 %
- France 11.3 %
- Taiwan 7.5 %
- United States 6.7 %
- Hong Kong SAR China 5.7 %
- South Korea 5.0 %
- Canada 4.7 %
- Germany 3.9 %
- Netherlands 3.2 %
- Sweden 3.1 %
- India 3.0 %
- Other countries 18.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 9 | 175.4M $ | 16.36 % |
| 2 | Japan | 9 | 123.8M $ | 11.55 % |
| 3 | France | 9 | 121.4M $ | 11.33 % |
| 4 | Taiwan | 3 | 80.5M $ | 7.51 % |
| 5 | United States | 7 | 71.6M $ | 6.68 % |
| 6 | Hong Kong SAR China | 5 | 61.2M $ | 5.71 % |
| 7 | South Korea | 3 | 53.3M $ | 4.97 % |
| 8 | Canada | 4 | 50.7M $ | 4.74 % |
| 9 | Germany | 4 | 41.6M $ | 3.88 % |
| 10 | Netherlands | 2 | 34.1M $ | 3.18 % |
| 11 | Sweden | 1 | 33M $ | 3.08 % |
| 12 | India | 3 | 32M $ | 2.99 % |
Cite this page
Titelia. "Holdings of Invesco V.I. EQV International Equity Fund". https://titelia.com/en/funds/S000000182