Holdings of Invesco V.I. Global Fund
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 1.4B $ in equities, 99.8 %
- Positions
- 63 in 16 countries
- Top ten
- 53.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 362,976 | 129.7M $ | 9.32 % |
| 2 | Lam Research Corp | 258,181 | 111.9M $ | 8.04 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 1,339,000 | 105.6M $ | 7.59 % |
| 4 | NVIDIA Corp | 386,037 | 77.2M $ | 5.55 % |
| 5 | Marvell Technology Inc | 206,499 | 61.5M $ | 4.42 % |
| 6 | Meta Platforms Inc | 107,777 | 60.7M $ | 4.36 % |
| 7 | Broadcom Inc | 143,991 | 54.4M $ | 3.91 % |
| 8 | Eli Lilly & Co | 41,169 | 49.4M $ | 3.55 % |
| 9 | Visa Inc | 132,962 | 45.6M $ | 3.28 % |
| 10 | Amazon.com Inc | 180,944 | 43.1M $ | 3.10 % |
| 11 | S&P Global Inc | 103,261 | 42.1M $ | 3.02 % |
| 12 | ARM Holdings PLC | 101,699 | 36.1M $ | 2.59 % |
| 13 | DLF Ltd | 4,616,120 | 30.3M $ | 2.18 % |
| 14 | Analog Devices Inc | 71,402 | 28.4M $ | 2.04 % |
| 15 | Shopify Inc | 242,255 | 27.7M $ | 1.99 % |
| 16 | Sandisk Corp | 11,683 | 26.6M $ | 1.91 % |
| 17 | Microsoft Corp | 70,387 | 26.3M $ | 1.89 % |
| 18 | SK HYNIX INC | 13,439 | 23.7M $ | 1.70 % |
| 19 | Marriott International Inc/MD | 53,573 | 19.9M $ | 1.43 % |
| 20 | Lonza Group AG | 27,527 | 18.6M $ | 1.33 % |
| 21 | Thermo Fisher Scientific Inc | 36,427 | 18.3M $ | 1.31 % |
| 22 | ASML Holding NV | 9,178 | 18.2M $ | 1.31 % |
| 23 | Airbus SE | 79,716 | 17.7M $ | 1.27 % |
| 24 | Intuitive Surgical Inc | 41,361 | 16.4M $ | 1.18 % |
| 25 | BE Semiconductor Industries NV | 45,075 | 14.9M $ | 1.07 % |
| 26 | Allianz SE | 28,322 | 13.4M $ | 0.96 % |
| 27 | Mastercard Inc | 24,593 | 12.6M $ | 0.91 % |
| 28 | Galderma Group AG | 54,496 | 12.4M $ | 0.89 % |
| 29 | BRUNELLO CUCINELLI SPA | 121,638 | 11.5M $ | 0.83 % |
| 30 | TJX Cos Inc/The | 75,456 | 11.4M $ | 0.82 % |
| 31 | SAP SE | 72,810 | 11.2M $ | 0.81 % |
| 32 | Adyen NV | 11,847 | 11.1M $ | 0.80 % |
| 33 | LVMH Moet Hennessy Louis Vuitton SE | 19,703 | 10.9M $ | 0.78 % |
| 34 | Tencent Holdings Ltd | 187,100 | 10.3M $ | 0.74 % |
| 35 | Spotify Technology SA | 20,112 | 9.2M $ | 0.66 % |
| 36 | Boston Scientific Corp | 212,565 | 9.1M $ | 0.65 % |
| 37 | Keyence Corp | 17,944 | 9.1M $ | 0.65 % |
| 38 | Ecolab Inc | 32,240 | 9M $ | 0.65 % |
| 39 | Cadence Design Systems Inc | 23,696 | 8.9M $ | 0.64 % |
| 40 | Hoya Corp | 54,200 | 8.7M $ | 0.63 % |
| 41 | ICICI Bank Ltd | 298,719 | 8.7M $ | 0.62 % |
| 42 | Capcom Co Ltd | 413,600 | 7.6M $ | 0.55 % |
| 43 | JD.COM INC | 298,318 | 7.6M $ | 0.55 % |
| 44 | Apple Inc | 26,188 | 7.6M $ | 0.54 % |
| 45 | Atlas Copco AB | 364,827 | 7.4M $ | 0.53 % |
| 46 | Equifax Inc | 45,511 | 7.2M $ | 0.52 % |
| 47 | HDFC Bank Ltd | 813,016 | 6.9M $ | 0.49 % |
| 48 | Assa Abloy AB | 190,000 | 6.7M $ | 0.48 % |
| 49 | EssilorLuxottica SA | 35,044 | 6.6M $ | 0.47 % |
| 50 | Netflix Inc | 91,628 | 6.5M $ | 0.47 % |
| 51 | MERCADOLIBRE INC | 3,832 | 6.5M $ | 0.47 % |
| 52 | IDEXX Laboratories Inc | 11,332 | 6M $ | 0.43 % |
| 53 | Las Vegas Sands Corp | 122,986 | 5.7M $ | 0.41 % |
| 54 | Stryker Corp | 17,198 | 5.4M $ | 0.39 % |
| 55 | Linde PLC | 10,087 | 5.2M $ | 0.38 % |
| 56 | IQVIA Holdings Inc | 23,796 | 4.6M $ | 0.33 % |
| 57 | ServiceNow Inc | 45,579 | 4.5M $ | 0.33 % |
| 58 | Phathom Pharmaceuticals Inc | 356,195 | 3.9M $ | 0.28 % |
| 59 | Moncler SpA | 49,276 | 2.9M $ | 0.21 % |
| 60 | Berkshire Hathaway Inc | 4,664 | 2.3M $ | 0.17 % |
| 61 | Nintendo Co Ltd | 52,600 | 2.2M $ | 0.16 % |
| 62 | CSG NV | 133,670 | 2M $ | 0.14 % |
| 63 | Berkshire Hathaway Inc | 2 | 1.5M $ | 0.11 % |
Sector breakdown
- Technology 39.8 %
- Communication 15.8 %
- Financials 10.4 %
- Health care 9.0 %
- Consumer discretionary 6.6 %
- Industrials 2.8 %
- Materials 1.0 %
- Unattributed 14.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 73.4 %
- EUR 8.7 %
- TWD 7.6 %
- INR 2.7 %
- CHF 2.2 %
- JPY 2.0 %
- KRW 1.7 %
- SEK 1.0 %
- HKD 0.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 67.1 %
- Taiwan 7.6 %
- Netherlands 3.3 %
- India 3.3 %
- United Kingdom 2.6 %
- France 2.5 %
- Switzerland 2.2 %
- Canada 2.0 %
- Japan 2.0 %
- Germany 1.8 %
- South Korea 1.7 %
- Italy 1.0 %
- Other countries 2.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 34 | 932.1M $ | 67.13 % |
| 2 | Taiwan | 1 | 105.6M $ | 7.61 % |
| 3 | Netherlands | 4 | 46.1M $ | 3.32 % |
| 4 | India | 3 | 45.8M $ | 3.30 % |
| 5 | United Kingdom | 1 | 36.1M $ | 2.60 % |
| 6 | France | 3 | 35.2M $ | 2.54 % |
| 7 | Switzerland | 2 | 31M $ | 2.23 % |
| 8 | Canada | 1 | 27.7M $ | 1.99 % |
| 9 | Japan | 4 | 27.6M $ | 1.99 % |
| 10 | Germany | 2 | 24.6M $ | 1.77 % |
| 11 | South Korea | 1 | 23.7M $ | 1.71 % |
| 12 | Italy | 2 | 14.4M $ | 1.04 % |
Cite this page
Titelia. "Holdings of Invesco V.I. Global Fund". https://titelia.com/en/funds/S000064660