Invesco V.I. EQV International Equity Fund
Registrant
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
Net Assets
$1,230,429,293
Holdings
16
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 16
Export CSV
Portfolio coverage: 16 of
81 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | 165,501 | $79,038,313 | 6.42% | Long | EC | |
| Broadcom Inc. | AVGO | 59,441 | $22,453,838 | 1.82% | Long | EC | |
| Icon PLC | ICLR | 123,793 | $21,504,082 | 1.75% | Long | EC | |
| Philip Morris International Inc. | PM | 109,961 | $19,893,045 | 1.62% | Long | EC | |
| Royal Bank of Canada | RY | 92,814 | $19,219,190 | 1.56% | Long | EC | |
| AstraZeneca PLC | AZN | 96,071 | $17,936,859 | 1.46% | Long | EC | |
| ICICI Bank Ltd. | IBN | 606,358 | $17,602,573 | 1.43% | Long | EC | |
|
Teva Pharmaceutical Industries Ltd.
|
881624209 | 500,304 | $16,950,300 | 1.38% | Long | EC | |
| Bank of Montreal | BMO | 92,866 | $16,413,693 | 1.33% | Long | EC | |
| RB Global, Inc. | RBA | 115,874 | $13,489,833 | 1.10% | Long | EC | |
| Oracle Corp. | ORCL | 89,357 | $13,095,268 | 1.06% | Long | EC | |
| TotalEnergies SE | TTE | 136,984 | $10,592,352 | 0.86% | Long | EC | |
| Canadian Natural Resources Ltd. | CNQ | 230,897 | $9,136,569 | 0.74% | Long | EC | |
| Kanzhun Ltd. | BZ | 555,992 | $7,155,617 | 0.58% | Long | EC | |
| Full Truck Alliance Co. Ltd. | YMM | 737,893 | $5,991,691 | 0.49% | Long | EC | |
| Celestica Inc. | CLS | 15,672 | $5,715,625 | 0.46% | Long | EC |