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
- 1.2B $ including 1.2B $ in equities, 98.5 %
- Positions
- 77 in 26 countries
- Top ten
- 28.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 165,501 | 79M $ | 6.42 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 187,374 | 41.6M $ | 3.38 % |
| 3 | Investor AB | 860,191 | 35.7M $ | 2.90 % |
| 4 | Keyence Corp | 69,200 | 35M $ | 2.84 % |
| 5 | ASM International NV | 26,134 | 30.1M $ | 2.44 % |
| 6 | ASML Holding NV | 14,433 | 28.6M $ | 2.32 % |
| 7 | Legrand SA | 166,589 | 28.2M $ | 2.29 % |
| 8 | PANASONIC HOLDINGS CORP | 898,100 | 25.3M $ | 2.05 % |
| 9 | MEDIATEK INC | 174,000 | 23.7M $ | 1.93 % |
| 10 | BAE SYSTEMS PLC | 953,728 | 23.4M $ | 1.90 % |
| 11 | Broadcom Inc | 59,441 | 22.5M $ | 1.82 % |
| 12 | ICON PLC | 123,793 | 21.5M $ | 1.75 % |
| 13 | Anheuser-Busch InBev SA/NV | 258,686 | 21.4M $ | 1.74 % |
| 14 | KB Financial Group Inc | 203,302 | 21M $ | 1.71 % |
| 15 | Philip Morris International Inc | 109,961 | 19.9M $ | 1.62 % |
| 16 | SK HYNIX INC | 11,196 | 19.8M $ | 1.61 % |
| 17 | BNP Paribas SA | 167,344 | 19.5M $ | 1.59 % |
| 18 | Royal Bank of Canada | 92,814 | 19.2M $ | 1.56 % |
| 19 | NATIONAL GRID PLC | 1,143,640 | 18.9M $ | 1.53 % |
| 20 | Cie Financiere Richemont SA | 80,400 | 18.6M $ | 1.51 % |
| 21 | E Ink Holdings Inc | 2,688,000 | 18.4M $ | 1.49 % |
| 22 | BARCLAYS PLC | 2,713,844 | 18.2M $ | 1.48 % |
| 23 | AstraZeneca PLC | 96,071 | 17.9M $ | 1.46 % |
| 24 | KT&G Corp | 162,406 | 17.9M $ | 1.45 % |
| 25 | ICICI Bank Ltd | 606,358 | 17.6M $ | 1.43 % |
| 26 | Teva Pharmaceutical Industries Ltd | 500,304 | 17M $ | 1.38 % |
| 27 | Bank of Montreal | 92,866 | 16.4M $ | 1.33 % |
| 28 | Fresenius SE & Co KGaA | 354,247 | 16.2M $ | 1.32 % |
| 29 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 272,300 | 15.8M $ | 1.29 % |
| 30 | SMC Corp | 35,200 | 15.7M $ | 1.28 % |
| 31 | Tesco PLC | 2,526,546 | 15.4M $ | 1.25 % |
| 32 | AIA Group Ltd | 1,658,400 | 15.2M $ | 1.23 % |
| 33 | Yokohama Financial Group Inc | 1,358,600 | 14.6M $ | 1.19 % |
| 34 | Techtronic Industries Co Ltd | 844,000 | 14M $ | 1.14 % |
| 35 | BANK CENTRAL ASIA TBK PT | 1,810,307 | 14M $ | 1.14 % |
| 36 | Weir Group PLC/The | 435,781 | 13.9M $ | 1.13 % |
| 37 | Tokyo Electron Ltd | 28,600 | 13.9M $ | 1.13 % |
| 38 | Glencore PLC | 1,982,652 | 13.5M $ | 1.10 % |
| 39 | RB Global Inc | 115,874 | 13.5M $ | 1.10 % |
| 40 | Bombardier Inc | 58,278 | 13.4M $ | 1.09 % |
| 41 | SHELL PLC | 344,418 | 13.4M $ | 1.09 % |
| 42 | Oracle Corp | 89,357 | 13.1M $ | 1.06 % |
| 43 | Tencent Holdings Ltd | 232,600 | 12.8M $ | 1.04 % |
| 44 | Airbus SE | 56,918 | 12.7M $ | 1.03 % |
| 45 | Sony Group Corp | 628,300 | 12.6M $ | 1.03 % |
| 46 | Reliance Industries Ltd | 902,507 | 12.4M $ | 1.00 % |
| 47 | Danone SA | 146,313 | 12M $ | 0.97 % |
| 48 | FinecoBank Banca Fineco SpA | 471,386 | 11.9M $ | 0.96 % |
| 49 | Hoya Corp | 73,400 | 11.8M $ | 0.96 % |
| 50 | Recruit Holdings Co Ltd | 167,000 | 11.6M $ | 0.94 % |
| 51 | BHP Group Ltd | 273,262 | 11.4M $ | 0.93 % |
| 52 | Schneider Electric SE | 32,800 | 10.7M $ | 0.87 % |
| 53 | TotalEnergies SE | 136,984 | 10.6M $ | 0.86 % |
| 54 | Bankinter SA | 632,040 | 10.6M $ | 0.86 % |
| 55 | SHENZHEN INOVANCE TECHNOLOGY CO LTD | 1,038,735 | 10.2M $ | 0.83 % |
| 56 | RELX PLC | 321,117 | 10.1M $ | 0.82 % |
| 57 | Galderma Group AG | 42,899 | 9.8M $ | 0.79 % |
| 58 | SBI Life Insurance Co Ltd | 515,672 | 9.6M $ | 0.78 % |
| 59 | Aristocrat Leisure Ltd | 223,847 | 9.5M $ | 0.77 % |
| 60 | CANADIAN NATURAL RESOURCES LTD | 230,897 | 9.1M $ | 0.74 % |
| 61 | Allianz SE | 18,917 | 9M $ | 0.73 % |
| 62 | Anglo American PLC | 179,573 | 8.8M $ | 0.72 % |
| 63 | Lite-On Technology Corp | 1,196,000 | 8.5M $ | 0.69 % |
| 64 | DSV A/S | 35,532 | 8.5M $ | 0.69 % |
| 65 | Novo Nordisk A/S | 168,392 | 8.1M $ | 0.66 % |
| 66 | Bangkok Dusit Medical Services PCL | 13,346,400 | 7.8M $ | 0.63 % |
| 67 | Air Liquide SA | 39,190 | 7.8M $ | 0.63 % |
| 68 | AIRTAC INTERNATIONAL GROUP | 176,000 | 7.5M $ | 0.61 % |
| 69 | Kanzhun Ltd | 555,992 | 7.2M $ | 0.58 % |
| 70 | Deutsche Telekom AG | 260,345 | 7.1M $ | 0.58 % |
| 71 | United Overseas Bank Ltd | 199,766 | 6.2M $ | 0.50 % |
| 72 | Siemens Energy AG | 31,570 | 6M $ | 0.49 % |
| 73 | Full Truck Alliance Co Ltd | 737,893 | 6M $ | 0.49 % |
| 74 | Heidelberg Materials AG | 30,403 | 5.8M $ | 0.47 % |
| 75 | Celestica Inc | 15,672 | 5.7M $ | 0.46 % |
| 76 | Alibaba Group Holding Ltd | 475,200 | 5.7M $ | 0.46 % |
| 77 | TOTVS SA | 881,199 | 4.9M $ | 0.40 % |
Sector breakdown
- Technology 25.5 %
- Financials 14.2 %
- Industrials 10.3 %
- Consumer staples 4.4 %
- Materials 3.9 %
- Energy 3.8 %
- Health care 3.1 %
- Communication 2.7 %
- Consumer discretionary 2.0 %
- Utilities 1.6 %
- Unattributed 28.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 20.5 %
- USD 18.0 %
- GBP 12.7 %
- JPY 11.6 %
- KRW 8.3 %
- CAD 6.4 %
- TWD 4.8 %
- HKD 3.9 %
- SEK 3.0 %
- CHF 2.3 %
- CNY 2.1 %
- INR 1.8 %
- AUD 1.7 %
- DKK 1.4 %
- THB 0.6 %
- SGD 0.5 %
- BRL 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 11.6 %
- United Kingdom 11.6 %
- Taiwan 10.7 %
- France 8.4 %
- South Korea 8.3 %
- Canada 6.4 %
- United States 5.1 %
- Netherlands 4.8 %
- Hong Kong SAR China 3.9 %
- Germany 3.6 %
- Switzerland 3.5 %
- India 3.3 %
- Other countries 18.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 8 | 140.6M $ | 11.60 % |
| 2 | United Kingdom | 9 | 140M $ | 11.56 % |
| 3 | Taiwan | 4 | 129.6M $ | 10.70 % |
| 4 | France | 7 | 101.5M $ | 8.38 % |
| 5 | South Korea | 4 | 100.2M $ | 8.27 % |
| 6 | Canada | 6 | 77.4M $ | 6.39 % |
| 7 | United States | 4 | 61.4M $ | 5.07 % |
| 8 | Netherlands | 2 | 58.6M $ | 4.84 % |
| 9 | Hong Kong SAR China | 4 | 47.8M $ | 3.94 % |
| 10 | Germany | 5 | 44.1M $ | 3.64 % |
| 11 | Switzerland | 3 | 41.8M $ | 3.45 % |
| 12 | India | 3 | 39.6M $ | 3.27 % |
Cite this page
Titelia. "Holdings of Invesco V.I. EQV International Equity Fund". https://titelia.com/en/funds/S000000182