Invesco V.I. High Yield Fund

Fund Profile

Fund profile

Fund manager

Aim Variable Insurance Funds (invesco Variable Insurance Funds)

Total assets

$166.48 mm

Liabilities

$8.53 mm

Net assets

$157.95 mm

Number of holdings

316.00

Top 200 of 316 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Treasury Portfolio, Institutional Class	3.62 mm	3.62 mm shares	2.29	Short-term investment vehicle	Long	USA
BlackRock Fund Advisors	3.49 mm	43.50 k shares	2.21	Common equity	Long	USA
Invesco Private Prime Fund	2.55 mm	2.55 mm shares	1.62	Short-term investment vehicle	Long	USA
American Airlines Inc./AAdvantage Loyalty IP Ltd.	2.37 mm	2.37 mm principal	1.50	Debt	Long	XX
CSV Carriage Services, Inc.	2.31 mm	2.49 mm principal	1.46	Debt	Long	USA
Allison Transmission, Inc.	2.22 mm	2.44 mm principal	1.41	Debt	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	1.94 mm	1.94 mm shares	1.23	Short-term investment vehicle	Long	USA
Vistra Operations Co. LLC	1.87 mm	1.74 mm principal	1.19	Debt	Long	USA
MATV Mativ Holdings, Inc.	1.58 mm	1.55 mm principal	1.00	Debt	Long	USA
Aircastle Ltd.	1.54 mm	1.55 mm principal	0.98	Debt	Long	Bermuda
EMRLD Borrower L.P./ Emerald Co-Issuer Inc.	1.53 mm	1.48 mm principal	0.97	Debt	Long	USA
Studio City Finance Ltd.	1.52 mm	1.66 mm principal	0.97	Debt	Long	Virgin Islands (British)
EQM Midstream Partners, LP	1.52 mm	1.47 mm principal	0.96	Debt	Long	USA
Fortress Transportation and Infrastructure Investors LLC	1.51 mm	1.40 mm principal	0.96	Debt	Long	USA
VOD Vodafone Group Public Limited Company	1.44 mm	1.59 mm principal	0.91	Debt	Long	UK
TransDigm, Inc.	1.42 mm	1.35 mm principal	0.90	Debt	Long	USA
Melco Resorts Finance Ltd.	1.33 mm	1.42 mm principal	0.85	Debt	Long	Cayman Islands
Venture Global LNG, Inc.	1.31 mm	1.18 mm principal	0.83	Debt	Long	USA
VST Vistra Corp.	1.24 mm	1.15 mm principal	0.78	Debt	Long	USA
Jane Street Group / JSG Finance Inc.	1.23 mm	1.16 mm principal	0.78	Debt	Long	USA
Aethon United BR L.P./ Aethon United Finance Corp.	1.20 mm	1.18 mm principal	0.76	Debt	Long	USA
DHC Diversified Healthcare Trust	1.20 mm	1.30 mm principal	0.76	Debt	Long	USA
Zegona Finance PLC	1.19 mm	1.11 mm principal	0.75	Debt	Long	UK
Owens-Brockway Glass Container Inc.	1.18 mm	1.15 mm principal	0.75	Debt	Long	USA
ETR Entergy Corporation	1.17 mm	1.12 mm principal	0.74	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	1.17 mm	1.13 mm principal	0.74	Debt	Long	Ireland
RHP Hotel Properties L.P./ RHP Finance Corp.	1.15 mm	1.12 mm principal	0.73	Debt	Long	USA
HBM Hudbay Minerals Inc.	1.15 mm	1.13 mm principal	0.73	Debt	Long	Canada
NESCO Holdings II, Inc.	1.15 mm	1.24 mm principal	0.73	Debt	Long	USA
Cougar JV Subsidiary, LLC	1.14 mm	1.08 mm principal	0.72	Debt	Long	USA
PetSmart Inc / PetSmart Finance Corp.	1.13 mm	1.15 mm principal	0.72	Debt	Long	USA
Roller Bearing Co. of America, Inc.	1.13 mm	1.17 mm principal	0.71	Debt	Long	USA
Transocean Inc.	1.10 mm	1.11 mm principal	0.70	Debt	Long	Cayman Islands
FirstCash, Inc.	1.10 mm	1.07 mm principal	0.69	Debt	Long	USA
PHIN PHINIA Inc.	1.10 mm	1.06 mm principal	0.69	Debt	Long	USA
Allwyn Entertainment Financing (UK) PLC	1.07 mm	1.01 mm principal	0.68	Debt	Long	UK
Valaris Ltd.	1.04 mm	1.01 mm principal	0.66	Debt	Long	Bermuda
Service Properties Trust	1.03 mm	1.07 mm principal	0.65	Debt	Long	USA
Summit Midstream Holdings, LLC	995.51 k	951.00 k principal	0.63	Debt	Long	USA
Genesis Energy L.P./ Genesis Energy Finance Corp.	995.51 k	977.00 k principal	0.63	Debt	Long	USA
Invesco Private Government Fund	979.79 k	979.79 k shares	0.62	Short-term investment vehicle	Long	USA
TELECOM ITALIA CAPITAL S.A.	831.14 k	778.00 k principal	0.53	Debt	Long	Luxembourg
C Citigroup Inc.	829.54 k	795.00 k principal	0.53	Debt	Long	USA
DUK Duke Energy Corporation	811.82 k	780.00 k principal	0.51	Debt	Long	USA
Venture Global LNG, Inc.	807.96 k	796.50 k principal	0.51	Debt	Long	USA
LAD Lithia Motors, Inc.	803.69 k	863.00 k principal	0.51	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	802.16 k	755.00 k principal	0.51	Debt	Long	USA
Viking Cruises Ltd.	798.79 k	730.00 k principal	0.51	Debt	Long	Bermuda
Prairie Acquiror L.P.	796.67 k	771.00 k principal	0.50	Debt	Long	USA
CLF Cleveland-Cliffs Inc.	791.57 k	782.00 k principal	0.50	Debt	Long	USA
Delek Logistics Partners L.P./ Delek Logistics Finance Corp.	791.53 k	790.00 k principal	0.50	Debt	Long	USA
Bath & Body Works, Inc.	791.29 k	767.00 k principal	0.50	Debt	Long	USA
Concentra Escrow Issuer Corp.	785.36 k	746.00 k principal	0.50	Debt	Long	USA
Fortress Transportation and Infrastructure Investors LLC	782.43 k	785.00 k principal	0.50	Debt	Long	USA
GPI Group 1 Automotive, Inc.	782.12 k	768.00 k principal	0.50	Debt	Long	USA
Venture Global LNG, Inc.	782.11 k	765.00 k principal	0.50	Debt	Long	USA
Fortress Transportation and Infrastructure Investors LLC	781.65 k	744.00 k principal	0.49	Debt	Long	USA
Northriver Midstream Finance L.P.	780.90 k	756.00 k principal	0.49	Debt	Long	Canada
RLJ RLJ Lodging Trust	780.40 k	847.00 k principal	0.49	Debt	Long	USA
GAP The Gap, Inc.	778.94 k	890.00 k principal	0.49	Debt	Long	USA
Nationstar Mortgage Holdings Inc	778.66 k	745.00 k principal	0.49	Debt	Long	USA
VSCO Victoria's Secret & Co.	778.09 k	880.00 k principal	0.49	Debt	Long	USA
VMED 02 UK Financing I PLC	777.96 k	873.00 k principal	0.49	Debt	Long	UK
WBA Walgreens Boots Alliance, Inc.	777.95 k	808.00 k principal	0.49	Debt	Long	USA
Global Atlantic (Fin) Co.	777.59 k	812.00 k principal	0.49	Debt	Long	USA
Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp.	777.26 k	768.00 k principal	0.49	Debt	Long	USA
CVI CVR Energy, Inc.	776.96 k	768.00 k principal	0.49	Debt	Long	USA
LCM Investments Holdings II, LLC	775.72 k	730.00 k principal	0.49	Debt	Long	USA
Acrisure LLC / Acrisure Finance Inc.	775.57 k	753.00 k principal	0.49	Debt	Long	USA
OPI Office Properties Income Trust	773.56 k	786.00 k principal	0.49	Debt	Long	USA
BXC BlueLinx Holdings Inc.	773.09 k	802.00 k principal	0.49	Debt	Long	USA
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	772.31 k	751.00 k principal	0.49	Debt	Long	USA
Howard Midstream Energy Partners, LLC	767.01 k	740.00 k principal	0.49	Debt	Long	USA
Velocity Vehicle Group LLC	765.97 k	735.00 k principal	0.48	Debt	Long	USA
Clydesdale Acquisition Holdings, Inc.	764.89 k	757.00 k principal	0.48	Debt	Long	USA
Kronos Acquisition Holdings Inc.	759.80 k	756.00 k principal	0.48	Debt	Long	USA
Ritchie Bros. Holdings Inc.	753.85 k	707.00 k principal	0.48	Debt	Long	USA
Endo Luxembourg Finance Co. I S.a.r.l., Term Loan	750.23 k	750.00 k principal	0.47	Loan	Long	USA
GGAM Finance Ltd.	745.59 k	715.00 k principal	0.47	Debt	Long	Cayman Islands
Novelis Corp.	743.30 k	766.00 k principal	0.47	Debt	Long	USA
Prairie ECI Acquiror L.P., Term Loan	742.07 k	741.96 k principal	0.47	Loan	Long	USA
Aethon United BR L.P./ Aethon United Finance Corp.	738.07 k	729.00 k principal	0.47	Debt	Long	USA
AL Air Lease Corporation	737.85 k	755.00 k principal	0.47	Debt	Long	USA
Transocean Inc.	735.26 k	704.65 k principal	0.47	Debt	Long	Cayman Islands
Medline Borrower, L.P.	732.51 k	746.00 k principal	0.46	Debt	Long	USA
Six Flags Entertainment Corp. / Six Flags Theme Parks Inc.	729.57 k	704.00 k principal	0.46	Debt	Long	USA
ENS EnerSys	728.00 k	703.00 k principal	0.46	Debt	Long	USA
Stena International S.A.	725.73 k	690.00 k principal	0.46	Debt	Long	Luxembourg
NGL Energy Operating LLC / NGL Energy Finance Corp.	716.76 k	695.00 k principal	0.45	Debt	Long	USA
Wynn Macau, Ltd.	716.11 k	737.00 k principal	0.45	Debt	Long	Cayman Islands
Seagate HDD Cayman	713.45 k	614.00 k principal	0.45	Debt	Long	Cayman Islands
KSS Kohl's Corporation	711.84 k	844.00 k principal	0.45	Debt	Long	USA
Icahn Enterprises L.P./ Icahn Enterprises Finance Corp.	710.56 k	704.00 k principal	0.45	Debt	Long	USA
NPO EnPro Industries, Inc.	710.35 k	715.00 k principal	0.45	Debt	Long	USA
Scientific Games Lottery, Term Loan	705.96 k	709.35 k principal	0.45	Loan	Long	USA
IRB Holding Corp., Term Loan	703.77 k	703.87 k principal	0.45	Loan	Long	USA
ESAB ESAB Corporation	703.36 k	684.00 k principal	0.45	Debt	Long	USA
Dun & Bradstreet Corp., The, Incremental Term Loan	703.17 k	702.97 k principal	0.45	Loan	Long	USA
Provident Funding Associates L.P./ PFG Finance Corp.	702.57 k	689.00 k principal	0.44	Debt	Long	USA
Camelot Finance L.P., Term Loan	701.30 k	701.48 k principal	0.44	Loan	Long	USA
THC Tenet Healthcare Corporation	693.72 k	665.00 k principal	0.44	Debt	Long	USA
Jane Street Group, LLC, Term Loan	691.57 k	691.42 k principal	0.44	Loan	Long	USA
DTZ U.S. Borrower, LLC, Term Loan	687.57 k	686.28 k principal	0.44	Loan	Long	USA
Iliad Holding	687.26 k	675.00 k principal	0.44	Debt	Long	France
LAD Lithia Motors, Inc.	684.64 k	733.00 k principal	0.43	Debt	Long	USA
Sensata Technologies, Inc.	681.98 k	744.00 k principal	0.43	Debt	Long	USA
Genesis Energy L.P./ Genesis Energy Finance Corp.	677.91 k	669.00 k principal	0.43	Debt	Long	USA
USI, Inc.	670.03 k	646.00 k principal	0.42	Debt	Long	USA
Syneos Health, Inc., Term Loan	668.03 k	685.56 k principal	0.42	Loan	Long	USA
Ashton Woods USA LLC / Ashton Woods Finance Co.	659.47 k	653.00 k principal	0.42	Debt	Long	USA
Martin Midstream Partners L.P./ Martin Midstream Finance Corp.	647.86 k	588.00 k principal	0.41	Debt	Long	USA
Talen Energy Supply, LLC	647.85 k	594.00 k principal	0.41	Debt	Long	USA
CHS/Community Health Systems, Inc.	647.55 k	703.00 k principal	0.41	Debt	Long	USA
NGD New Gold Inc.	646.11 k	633.00 k principal	0.41	Debt	Long	Canada
CCL Carnival Corporation & plc	622.49 k	614.00 k principal	0.39	Debt	Long	Panama
MPT Operating Partnership L.P./ MPT Finance Corp.	608.64 k	561.00 k principal	0.39	Debt	Long	USA
Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan	604.45 k	603.53 k principal	0.38	Loan	Long	USA
EHC Encompass Health Corporation	582.60 k	593.00 k principal	0.37	Debt	Long	USA
ZF North America Capital, Inc.	572.62 k	552.00 k principal	0.36	Debt	Long	USA
Genesis Energy L.P. / Genesis Energy Finance Corp.	568.07 k	540.00 k principal	0.36	Debt	Long	USA
Altice France S.A.	556.95 k	765.00 k principal	0.35	Debt	Long	France
Carnival Corp., Term Loan	541.40 k	539.66 k principal	0.34	Loan	Long	Panama
ZF North America Capital, Inc.	539.48 k	534.00 k principal	0.34	Debt	Long	USA
GFL GFL Environmental Inc.	515.59 k	491.00 k principal	0.33	Debt	Long	Canada
SS&C Technologies, Inc.	502.84 k	486.00 k principal	0.32	Debt	Long	USA
Hilcorp Energy I, L.P.	495.03 k	508.00 k principal	0.31	Debt	Long	USA
Deutsche Bank AG	487.87 k	400.00 k principal	0.31	Debt	Long	Germany
NAVI Navient Corporation	481.09 k	485.00 k principal	0.30	Debt	Long	USA
Sensata Technologies, Inc.	475.80 k	456.00 k principal	0.30	Debt	Long	USA
Dun & Bradstreet Corp. (The)	472.46 k	474.00 k principal	0.30	Debt	Long	USA
Uniti Group L.P./ Uniti Group Finance Inc / CSL Capital LLC	471.08 k	441.00 k principal	0.30	Debt	Long	USA
Greystar Real Estate Partners, LLC, Term Loan	468.47 k	468.47 k principal	0.30	Loan	Long	USA
DISH DISH Network CORP	467.40 k	445.00 k principal	0.30	Debt	Long	USA
Clear Channel Worldwide Holdings, Inc., Term Loan	460.78 k	461.19 k principal	0.29	Loan	Long	USA
Iliad Holding	460.73 k	428.00 k principal	0.29	Debt	Long	France
TIBX TIBCO Software Inc	460.06 k	462.00 k principal	0.29	Debt	Long	USA
Cloud Software Group, Inc.	457.29 k	449.00 k principal	0.29	Debt	Long	USA
Banco Bilbao Vizcaya Argentaria S.A.	450.14 k	400.00 k principal	0.28	Debt	Long	Spain
Lloyds Banking Group PLC	445.32 k	400.00 k principal	0.28	Debt	Long	UK
PHIN PHINIA Inc.	440.93 k	437.00 k principal	0.28	Debt	Long	USA
Cooperatieve Rabobank U.A.	434.82 k	400.00 k principal	0.28	Debt	Long	Netherlands
CCO Holdings, LLC/CCO Holdings Capital Corp.	430.83 k	468.00 k principal	0.27	Debt	Long	USA
OneMain Finance Corp.	430.42 k	425.00 k principal	0.27	Debt	Long	USA
CCO Holdings, LLC/CCO Holdings Capital Corp.	413.86 k	504.00 k principal	0.26	Debt	Long	USA
Transocean Inc.	410.77 k	414.00 k principal	0.26	Debt	Long	Cayman Islands
Macy's Retail Holdings, LLC	408.32 k	416.00 k principal	0.26	Debt	Long	USA
SVC Service Properties Trust	407.85 k	428.00 k principal	0.26	Debt	Long	USA
Stena International S.A.	406.50 k	387.00 k principal	0.26	Debt	Long	Luxembourg
CHS/Community Health Systems, Inc.	402.06 k	457.00 k principal	0.25	Debt	Long	USA
Windstream Services LLC / Windstream Escrow Finance Corp.	401.07 k	394.00 k principal	0.25	Debt	Long	USA
Cerdia Finanz GmbH	395.71 k	387.00 k principal	0.25	Debt	Long	Germany
AL Air Lease Corporation	395.21 k	420.00 k principal	0.25	Debt	Long	USA
Sirius XM Radio Inc.	395.05 k	453.00 k principal	0.25	Debt	Long	USA
CD&R Smokey Buyer Inc / Radio Systems Corp.	394.87 k	394.00 k principal	0.25	Debt	Long	USA
Sirius XM Radio Inc.	392.98 k	433.00 k principal	0.25	Debt	Long	USA
RLJ RLJ Lodging Trust	392.46 k	401.00 k principal	0.25	Debt	Long	USA
Jefferson Capital Holdings, LLC	392.38 k	392.00 k principal	0.25	Debt	Long	USA
HMPT Home Point Capital Inc	390.42 k	392.00 k principal	0.25	Debt	Long	USA
IRM Iron Mountain Incorporated	390.35 k	391.00 k principal	0.25	Debt	Long	USA
CVNA Carvana Co.	390.24 k	331.06 k principal	0.25	Debt	Long	USA
IRM Iron Mountain Incorporated	390.21 k	411.00 k principal	0.25	Debt	Long	USA
Valeant Pharmaceuticals International	388.87 k	397.00 k principal	0.25	Debt	Long	Canada
NCL Corp. Ltd.	388.86 k	389.00 k principal	0.25	Debt	Long	Bermuda
Acrisure LLC / Acrisure Finance Inc.	388.77 k	372.00 k principal	0.25	Debt	Long	USA
CCO Holdings, LLC/CCO Holdings Capital Corp.	387.71 k	448.00 k principal	0.25	Debt	Long	USA
OneMain Finance Corp.	386.01 k	433.00 k principal	0.24	Debt	Long	USA
NCL Corp. Ltd.	385.28 k	360.00 k principal	0.24	Debt	Long	Bermuda
Charter Communications Operating LLC/Charter Communications Operating Capital Corp.	384.32 k	470.00 k principal	0.24	Debt	Long	USA
CCO Holdings, LLC/CCO Holdings Capital Corp.	381.11 k	372.00 k principal	0.24	Debt	Long	USA
FM First Quantum Minerals Ltd	376.22 k	375.00 k principal	0.24	Debt	Long	Canada
NWL Newell Brands Inc.	372.33 k	367.00 k principal	0.24	Debt	Long	USA
Bath & Body Works, Inc.	370.31 k	355.00 k principal	0.23	Debt	Long	USA
Delek Logistics Partners L.P./ Delek Logistics Finance Corp.	369.58 k	351.00 k principal	0.23	Debt	Long	USA
Vistra Operations Co. LLC	369.51 k	351.00 k principal	0.23	Debt	Long	USA
Macy's Retail Holdings, LLC	366.93 k	419.00 k principal	0.23	Debt	Long	USA
CSC Holdings, LLC, Term Loan	366.19 k	398.96 k principal	0.23	Loan	Long	USA
Jefferson Capital Holdings, LLC	365.46 k	342.00 k principal	0.23	Debt	Long	USA
Cleveland-Cliffs Inc.	355.36 k	397.00 k principal	0.22	Debt	Long	USA
OneMain Finance Corp.	342.46 k	358.00 k principal	0.22	Debt	Long	USA
NGL Energy Operating LLC / NGL Energy Finance Corp.	338.63 k	330.00 k principal	0.21	Debt	Long	USA
CCO Holdings, LLC/CCO Holdings Capital Corp.	328.89 k	341.00 k principal	0.21	Debt	Long	USA
Allied Universal Holdco LLC / Allied Universal Finance Corp.	317.59 k	355.00 k principal	0.20	Debt	Long	USA
CVNA Carvana Co.	310.25 k	285.10 k principal	0.20	Debt	Long	USA
NDOI Endo, Inc.	297.71 k	11.21 k shares	0.19	Common equity	Long	USA
Blue Racer Midstream LLC / Blue Racer Finance Corp.	289.87 k	276.00 k principal	0.18	Debt	Long	USA
MPT Operating Partnership L.P./ MPT Finance Corp.	288.79 k	395.00 k principal	0.18	Debt	Long	USA
Jones Deslauriers Insurance Management Inc.	282.97 k	260.00 k principal	0.18	Debt	Long	Canada
CHS/Community Health Systems, Inc.	277.13 k	276.00 k principal	0.18	Debt	Long	USA
DISH DBS Corp.	276.69 k	316.00 k principal	0.18	Debt	Long	USA
Schweitzer-Mauduit International, Inc. (SWM International), Term Loan B	272.12 k	271.89 k principal	0.17	Loan	Long	USA
Greystar Real Estate Partners, LLC	271.03 k	255.00 k principal	0.17	Debt	Long	USA
Melco Resorts Finance Ltd.	269.44 k	261.00 k principal	0.17	Debt	Long	Cayman Islands
Service Properties Trust	267.21 k	336.00 k principal	0.17	Debt	Long	USA
SS&C Technologies, Inc.	261.09 k	261.00 k principal	0.17	Debt	Long	USA
CSC Holdings, LLC	256.31 k	265.00 k principal	0.16	Debt	Long	USA
Wrangler Holdco Corp.	244.47 k	235.00 k principal	0.15	Debt	Long	USA
NWL Newell Brands Inc.	241.17 k	269.00 k principal	0.15	Debt	Long	USA
NAVI Navient Corporation	239.83 k	216.00 k principal	0.15	Debt	Long	USA
Service Properties Trust	234.94 k	310.00 k principal	0.15	Debt	Long	USA
Catalent Pharma Solutions, Inc.	228.39 k	232.00 k principal	0.14	Debt	Long	USA