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Invesco V.I. EQV International Equity Fund vs TIIEX

Shared holdings
18
A covered by TIIEX
21.00%
TIIEX covered by A
21.00%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

Invesco V.I. EQV International Equity Fund (March 31, 2026)

SecurityWeight
TAIWAN SEMIC MFG CO LTD SP ADR5.04%
INVESTOR AB-B2.97%
BAE Systems PLC ORD GBP0.0252.68%
LEGRAND SA2.36%
Keyence Corporation2.25%
CFD_EQS GOLDUS33 31348652.19%
AstraZeneca PLC ORD USD0.252.07%
SAMSUNG ELECTRON2.00%
Invesco Private Prime Fund1.90%
ASM INTL. NV1.81%
RELX PLC1.80%
PT Bank Central Asia Tbk, ADR1.77%
National Grid PLC ORD GBP0.124312891.76%
KB FINL. GRP. INC1.72%
AIA1.68%
AIRBUS SE1.65%
Glencore PLC ORD USD0.011.57%
Panasonic Holdings Corporation1.57%
FRESENIUS SE & C1.55%
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS1.55%
Anheuser-Busch Inbev SA/NV NPV1.54%
BROADCOM INC1.48%
P-Note Contemp Amp1.47%
Shell PLC ORD EUR0.071.46%
CFD_EQS GOLDUS33 73096811.45%
E INK HOLDINGS INC. TWD101.45%
Compagnie Financiere Richemont Sa CHF1 (REGD)1.44%
PHILIP MORRIS INTL INC1.37%
ROYAL BANK OF CANADA1.37%
WEIR GROUP PLC/THE /GBP/ 0.000000001.30%
TEVA PHARMACEUTICAL IND ADR1.29%
SMC Corporation1.28%
ASML HOLDING NV1.26%
Hoya Corporation1.26%
TENCENT1.23%
SONY GRP. CORP1.19%
LVMH MOET HENNE1.19%
BANK OF MONTREAL1.15%
Total S.A.1.15%
RB GLOBAL INC1.12%
Shenzhen Inovance Technology Co., Ltd., Class A1.11%
KT&G CORPORATION KRW50001.09%
Recruit Holdings Company Ltd.1.07%
TECHTRONIC IND1.02%
ICON PLC0.99%
Tesco PLC ORD GBP0.06333330.98%
KOBE BUSSAN CO L0.98%
CRH PLC0.97%
FINECOBANK SPA /EUR/ 0.000000000.96%
BOMBARDIER INC-B0.94%

TIIEX (Jan. 31, 2026)

SecurityWeight
Hitachi Ltd. NPV3.79%
BBVA3.73%
MITSUBISHI UFJ FIN NPV3.35%
AIRBUS SE2.83%
CFD_EQS GOLDUS33 57059462.71%
Advantest Corporation2.70%
ROCHE HLDG-GENUS2.65%
SIEMENS AG-REG /EUR/ 0.000000002.58%
Shell PLC ORD EUR0.072.45%
SUMITOMO MITSUI FINL. GRP2.37%
CRH PLC2.30%
Rheinmetall AG NPV2.19%
AstraZeneca PLC ORD USD0.252.19%
ASML HOLDING NV2.15%
ING Groep N.V. EUR0.012.03%
HEIDELBERG MATER1.96%
Mitsubishi Electric Corporation1.88%
SONY GRP. CORP1.83%
SAMSUNG ELECTRON1.75%
DSV A/S1.75%
Commonwealth Bank of Australia ORD NPV1.73%
ABB LTD-REG1.73%
Haleon PLC ORD GBP0.011.71%
British American Tobacco PLC ORD GBP0.251.61%
CFD_EQS GOLDUS33 31348651.61%
NOVO NORDISK-B1.56%
Unilever PLC ORD GBP0.0351.55%
Nintendo Company Ltd.1.52%
Glencore PLC ORD USD0.011.52%
Nordea Bank AB publ1.51%
BHP GRP. LTD1.45%
LVMH MOET HENNE1.38%
Iberdrola, S.A. EUR0.751.38%
LINDE PLC1.33%
RWE AG NPV1.30%
ESSILORLUXOTTICA1.29%
UniCredit S.p.A. NPV1.24%
TAIWAN SEMIC MFG CO LTD SP ADR1.22%
ITAU UNIBAN-PREF1.13%
KPN (KONIN) NV1.12%
Vinci SA EUR2.501.09%
COMMON STOCK1.09%
AIR LIQUIDE SA1.07%
Compagnie Financiere Richemont Sa CHF1 (REGD)1.07%
Fujitsu Ltd. NPV1.06%
LONZA GRP. AG1.01%
Daiichi Sankyo Company Ltd.0.98%
Zurich Insurance Group AG CHF0.100.98%
Toyota Motor Corp. NPV0.96%
SMURFIT WESTROCK0.94%

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