Invesco V.I. Equity and Income Fund

Fund Profile

Fund profile

Fund manager

Aim Variable Insurance Funds (invesco Variable Insurance Funds)

Total assets

$1.44 bn

Liabilities

$42.35 mm

Net assets

$1.40 bn

Number of holdings

1.25 k

Top 200 of 1251 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Treasury Portfolio, Institutional Class	39.96 mm	39.96 mm shares	2.85	Short-term investment vehicle	Long	USA
U.S. Treasury Notes/Bonds	30.44 mm	30.60 mm principal	2.17	Debt	Long	USA
WFC Wells Fargo & Company	29.69 mm	525.59 k shares	2.12	Common equity	Long	USA
Invesco Private Prime Fund	29.61 mm	29.61 mm shares	2.11	Short-term investment vehicle	Long	USA
U.S. Treasury Notes/Bonds	28.50 mm	28.46 mm principal	2.04	Debt	Long	USA
BAC Bank of America Corporation	27.45 mm	691.76 k shares	1.96	Common equity	Long	USA
GOOG Alphabet Inc.	23.58 mm	142.16 k shares	1.68	Common equity	Long	USA
XOM Exxon Mobil Corporation	22.64 mm	193.15 k shares	1.62	Common equity	Long	USA
AMZN Amazon.com, Inc.	22.60 mm	121.30 k shares	1.61	Common equity	Long	USA
U.S. Treasury Notes/Bonds	22.56 mm	22.44 mm principal	1.61	Debt	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	21.52 mm	21.52 mm shares	1.54	Short-term investment vehicle	Long	USA
CBRE CBRE Group, Inc.	19.65 mm	157.85 k shares	1.40	Common equity	Long	USA
PH Parker-Hannifin Corporation	19.63 mm	31.07 k shares	1.40	Common equity	Long	USA
JCI Johnson Controls International plc	19.09 mm	245.97 k shares	1.36	Common equity	Long	Ireland
ORCL Oracle Corporation	18.40 mm	107.97 k shares	1.31	Common equity	Long	USA
JNJ Johnson & Johnson	17.97 mm	110.90 k shares	1.28	Common equity	Long	USA
FI Fiserv, Inc.	16.43 mm	91.44 k shares	1.17	Common equity	Long	USA
MDT Medtronic plc	15.80 mm	175.46 k shares	1.13	Common equity	Long	Ireland
WTW Willis Towers Watson Public Limited Company	15.73 mm	53.42 k shares	1.12	Common equity	Long	Ireland
COP ConocoPhillips	15.67 mm	148.80 k shares	1.12	Common equity	Long	USA
META Meta Platforms, Inc.	15.41 mm	26.91 k shares	1.10	Common equity	Long	USA
CVX Chevron Corporation	15.08 mm	102.43 k shares	1.08	Common equity	Long	USA
RTX RTX Corporation	14.99 mm	123.69 k shares	1.07	Common equity	Long	USA
PM Philip Morris International Inc.	14.93 mm	122.96 k shares	1.07	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	14.83 mm	80.24 k shares	1.06	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	14.40 mm	350.67 k shares	1.03	Common equity	Long	USA
Sanofi	14.16 mm	122.94 k shares	1.01	Common equity	Long	France
GS The Goldman Sachs Group, Inc.	13.66 mm	27.58 k shares	0.98	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	13.61 mm	23.28 k shares	0.97	Common equity	Long	USA
U.S. Treasury Notes/Bonds	13.48 mm	13.58 mm principal	0.96	Debt	Long	USA
SYY Sysco Corporation	12.88 mm	164.95 k shares	0.92	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	12.61 mm	63.51 k shares	0.90	Common equity	Long	USA
KKR KKR & Co. Inc.	12.34 mm	94.52 k shares	0.88	Common equity	Long	USA
FDX FedEx Corporation	12.20 mm	44.57 k shares	0.87	Common equity	Long	USA
EMR Emerson Electric Co.	11.99 mm	109.60 k shares	0.86	Common equity	Long	USA
TMUS T-Mobile US, Inc.	11.90 mm	57.69 k shares	0.85	Common equity	Long	USA
PPL PPL Corporation	11.88 mm	359.00 k shares	0.85	Common equity	Long	USA
NSC Norfolk Southern Corporation	11.77 mm	47.36 k shares	0.84	Common equity	Long	USA
Walt Disney Co	11.65 mm	121.16 k shares	0.83	Common equity	Long	USA
SCHW The Charles Schwab Corporation	11.65 mm	179.70 k shares	0.83	Common equity	Long	USA
AIG American International Group, Inc.	11.62 mm	158.73 k shares	0.83	Common equity	Long	USA
MU Micron Technology, Inc.	11.57 mm	111.55 k shares	0.83	Common equity	Long	USA
Invesco Private Government Fund	11.37 mm	11.37 mm shares	0.81	Short-term investment vehicle	Long	USA
GM General Motors Company	11.21 mm	249.99 k shares	0.80	Common equity	Long	USA
MCHP Microchip Technology Incorporated	11.08 mm	138.05 k shares	0.79	Common equity	Long	USA
MCHP Microchip Technology Incorporated	10.95 mm	11.00 mm principal	0.78	Debt	Long	USA
ZBRA Zebra Technologies Corporation	10.81 mm	29.20 k shares	0.77	Common equity	Long	USA
CSX CSX Corporation	10.65 mm	308.51 k shares	0.76	Common equity	Long	USA
AEP American Electric Power Company, Inc.	10.63 mm	103.61 k shares	0.76	Common equity	Long	USA
USFD US Foods Holding Corp.	10.29 mm	167.29 k shares	0.73	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	10.23 mm	197.65 k shares	0.73	Common equity	Long	USA
CRM Salesforce, Inc.	9.88 mm	36.08 k shares	0.71	Common equity	Long	USA
SU Suncor Energy Inc.	9.78 mm	264.95 k shares	0.70	Common equity	Long	Canada
COHR Coherent, Inc.	9.77 mm	109.90 k shares	0.70	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	9.64 mm	124.90 k shares	0.69	Common equity	Long	USA
KHC The Kraft Heinz Company	9.59 mm	273.22 k shares	0.69	Common equity	Long	USA
CSCO Cisco Systems, Inc.	9.52 mm	178.81 k shares	0.68	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	9.42 mm	112.43 k shares	0.67	Common equity	Long	USA
DD DuPont de Nemours, Inc.	9.34 mm	104.81 k shares	0.67	Common equity	Long	USA
ALL The Allstate Corporation	9.29 mm	48.99 k shares	0.66	Common equity	Long	USA
HUM Humana Inc.	9.24 mm	29.19 k shares	0.66	Common equity	Long	USA
CVS CVS Health Corporation	9.22 mm	146.65 k shares	0.66	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	8.75 mm	36.48 k shares	0.63	Common equity	Long	Netherlands
Shell PLC	8.47 mm	261.07 k shares	0.60	Common equity	Long	UK
SWK Stanley Black & Decker, Inc.	8.40 mm	76.23 k shares	0.60	Common equity	Long	USA
PPG PPG Industries, Inc.	8.03 mm	60.60 k shares	0.57	Common equity	Long	USA
AXP American Express Company	7.99 mm	29.45 k shares	0.57	Common equity	Long	USA
Cleveland Electric Illuminating Co	7.97 mm	179.62 k shares	0.57	Common equity	Long	USA
GS Finance Corp., Series 0003, Conv.	7.87 mm	5.86 mm principal	0.56	Debt	Long	USA
SBUX Starbucks Corporation	7.87 mm	80.69 k shares	0.56	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	7.85 mm	45.54 k shares	0.56	Common equity	Long	USA
GS Finance Corp., Series 0003, Conv.	7.81 mm	5.88 mm principal	0.56	Debt	Long	USA
GPC Genuine Parts Company	7.78 mm	55.70 k shares	0.56	Common equity	Long	USA
U.S. Treasury Notes/Bonds	7.72 mm	7.67 mm principal	0.55	Debt	Long	USA
LVS Las Vegas Sands Corp.	7.57 mm	150.35 k shares	0.54	Common equity	Long	USA
CTVA Corteva, Inc.	7.57 mm	128.72 k shares	0.54	Common equity	Long	USA
TEL TE Connectivity Ltd.	7.45 mm	49.37 k shares	0.53	Common equity	Long	Ireland
CNC Centene Corporation	7.41 mm	98.43 k shares	0.53	Common equity	Long	USA
TXT Textron Inc.	7.29 mm	82.34 k shares	0.52	Common equity	Long	USA
ABNB Airbnb, Inc.	7.05 mm	7.55 mm principal	0.50	Debt	Long	USA
GEHC GE HealthCare Technologies Inc.	6.87 mm	73.23 k shares	0.49	Common equity	Long	USA
PPL Capital Funding, Inc., Conv.	6.85 mm	6.45 mm principal	0.49	Debt	Long	USA
GS Finance Corp., Series 0003, Conv.	6.77 mm	5.87 mm principal	0.48	Debt	Long	USA
GPN Global Payments Inc.	6.74 mm	7.02 mm principal	0.48	Debt	Long	USA
Cleveland Electric Illuminating Co	6.74 mm	6.41 mm principal	0.48	Debt	Long	USA
GOLD Barrick Gold Corporation	6.71 mm	337.38 k shares	0.48	Common equity	Long	Canada
PFE Pfizer Inc.	6.68 mm	230.92 k shares	0.48	Common equity	Long	USA
ELV Elevance Health Inc.	6.51 mm	12.51 k shares	0.46	Common equity	Long	USA
Cigna Holding Co	6.46 mm	18.64 k shares	0.46	Common equity	Long	USA
CMCSA Comcast Corporation	6.07 mm	145.41 k shares	0.43	Common equity	Long	USA
LRCX Lam Research Corporation	5.95 mm	7.29 k shares	0.42	Common equity	Long	USA
DBX Dropbox, Inc.	5.48 mm	5.64 mm principal	0.39	Debt	Long	USA
HALO Halozyme Therapeutics, Inc.	5.48 mm	5.45 mm principal	0.39	Debt	Long	USA
CABO Cable One, Inc.	5.03 mm	5.47 mm principal	0.36	Debt	Long	USA
SQ Block, Inc.	4.92 mm	5.01 mm principal	0.35	Debt	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	4.67 mm	3.99 mm principal	0.33	Debt	Long	USA
El Paso Energy Capital Trust I, Conv. Pfd.	4.61 mm	95.50 k shares	0.33	Preferred equity	Long	USA
IART Integra LifeSciences Holdings Corporation	4.49 mm	4.71 mm principal	0.32	Debt	Long	USA
U.S. Treasury Notes/Bonds	4.26 mm	4.28 mm principal	0.30	Debt	Long	USA
JBT John Bean Technologies Corporation	3.45 mm	3.67 mm principal	0.25	Debt	Long	USA
Jazz Investments I Ltd., Conv.	3.39 mm	3.39 mm principal	0.24	Debt	Long	Bermuda
SNAP Snap Inc.	3.38 mm	3.97 mm principal	0.24	Debt	Long	USA
SHOP Shopify Inc.	3.31 mm	3.44 mm principal	0.24	Debt	Long	Canada
LBRDK Liberty Broadband Corporation	3.26 mm	3.27 mm principal	0.23	Debt	Long	USA
U.S. Treasury Notes/Bonds	3.03 mm	2.80 mm principal	0.22	Debt	Long	USA
HAE Haemonetics Corporation	2.91 mm	2.89 mm principal	0.21	Debt	Long	USA
U.S. Treasury Bonds	2.83 mm	2.64 mm principal	0.20	Debt	Long	USA
ENV Envestnet, Inc.	2.76 mm	2.60 mm principal	0.20	Debt	Long	USA
GILD Gilead Sciences, Inc.	2.59 mm	2.62 mm principal	0.19	Debt	Long	USA
AMG Capital Trust II, Conv. Pfd.	2.47 mm	44.43 k shares	0.18	Preferred equity	Long	USA
ZTS Zoetis Inc.	2.44 mm	2.42 mm principal	0.17	Debt	Long	USA
CABO Cable One, Inc.	2.31 mm	2.85 mm principal	0.16	Debt	Long	USA
NOG Northern Oil and Gas, Inc.	2.30 mm	2.01 mm principal	0.16	Debt	Long	USA
HD The Home Depot, Inc.	2.21 mm	2.20 mm principal	0.16	Debt	Long	USA
BATRK The Liberty Braves Group	2.14 mm	1.94 mm principal	0.15	Debt	Long	USA
Delaware Life Global Funding, Series 21-1	2.11 mm	2.18 mm principal	0.15	Debt	Long	USA
U.S. Bancorp	2.06 mm	2.10 mm principal	0.15	Debt	Long	USA
TMO Thermo Fisher Scientific Inc.	2.05 mm	2.06 mm principal	0.15	Debt	Long	USA
MMSI Merit Medical Systems, Inc.	1.88 mm	1.44 mm principal	0.13	Debt	Long	USA
Air Lease Corp.	1.83 mm	1.85 mm principal	0.13	Debt	Long	USA
HSBC HSBC Holdings plc	1.77 mm	1.78 mm principal	0.13	Debt	Long	UK
WarnerMedia Holdings, Inc.	1.71 mm	1.72 mm principal	0.12	Debt	Long	USA
BA The Boeing Company	1.57 mm	1.63 mm principal	0.11	Debt	Long	USA
EPR EPR Properties	1.55 mm	1.56 mm principal	0.11	Debt	Long	USA
SYY Sysco Corporation	1.49 mm	1.50 mm principal	0.11	Debt	Long	USA
Match Group FinanceCo 2, Inc., Conv.	1.49 mm	1.58 mm principal	0.11	Debt	Long	USA
HON Honeywell International Inc.	1.48 mm	1.46 mm principal	0.11	Debt	Long	USA
NextEra Energy Capital Holdings, Inc.	1.47 mm	1.45 mm principal	0.10	Debt	Long	USA
GA Global Funding Trust	1.43 mm	1.38 mm principal	0.10	Debt	Long	USA
Match Group FinanceCo 3, Inc., Conv.	1.40 mm	1.56 mm principal	0.10	Debt	Long	USA
BLK BlackRock, Inc.	1.40 mm	1.36 mm principal	0.10	Debt	Long	USA
KKR Group Finance Co. XII LLC	1.38 mm	1.36 mm principal	0.10	Debt	Long	USA
Jazz Investments I Ltd., Conv.	1.37 mm	1.31 mm principal	0.10	Debt	Long	Bermuda
KIM Kimco Realty Corporation	1.36 mm	1.50 mm principal	0.10	Debt	Long	USA
LMT Lockheed Martin Corporation	1.35 mm	1.36 mm principal	0.10	Debt	Long	USA
BHF Brighthouse Financial, Inc.	1.28 mm	1.85 mm principal	0.09	Debt	Long	USA
VZ Verizon Communications Inc.	1.27 mm	1.27 mm principal	0.09	Debt	Long	USA
Pacific Life Global Funding II	1.25 mm	1.22 mm principal	0.09	Debt	Long	USA
CCI Crown Castle Inc.	1.23 mm	1.41 mm principal	0.09	Debt	Long	USA
MO Altria Group, Inc.	1.18 mm	1.12 mm principal	0.08	Debt	Long	USA
RCI Rogers Communications Inc.	1.17 mm	1.39 mm principal	0.08	Debt	Long	Canada
MRVL Marvell Technology, Inc.	1.13 mm	1.21 mm principal	0.08	Debt	Long	USA
PM Philip Morris International Inc.	1.10 mm	1.11 mm principal	0.08	Debt	Long	USA
National Rural Utilities Cooperative Finance Corp.	1.10 mm	1.23 mm principal	0.08	Debt	Long	USA
Shell International Finance B.V.	1.09 mm	1.10 mm principal	0.08	Debt	Long	Netherlands
CMCSA Comcast Corporation	1.09 mm	1.10 mm principal	0.08	Debt	Long	USA
XOM Exxon Mobil Corporation	1.08 mm	1.10 mm principal	0.08	Debt	Long	USA
CRM Salesforce, Inc.	1.07 mm	1.41 mm principal	0.08	Debt	Long	USA
Honda Motor Co., Ltd.	1.04 mm	1.14 mm principal	0.07	Debt	Long	Japan
JPMorgan Chase & Co.	1.03 mm	1.06 mm principal	0.07	Debt	Long	USA
BSX Boston Scientific Corporation	981.78 k	1.00 mm principal	0.07	Debt	Long	USA
Brixmor Operating Partnership L.P.	976.41 k	948.00 k principal	0.07	Debt	Long	USA
Bayer US Finance II LLC	972.32 k	985.00 k principal	0.07	Debt	Long	USA
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc.	963.30 k	959.00 k principal	0.07	Debt	Long	USA
T-Mobile USA, Inc.	947.61 k	1.07 mm principal	0.07	Debt	Long	USA
CVX Chevron Corporation	938.44 k	952.00 k principal	0.07	Debt	Long	USA
CMCSA Comcast Corporation	936.72 k	935.00 k principal	0.07	Debt	Long	USA
Heineken N.V.	928.61 k	945.00 k principal	0.07	Debt	Long	Netherlands
CubeSmart, L.P.	925.81 k	1.07 mm principal	0.07	Debt	Long	USA
JPMorgan Chase & Co.	904.70 k	1.06 mm principal	0.06	Debt	Long	USA
C Citigroup Inc.	874.28 k	741.00 k principal	0.06	Debt	Long	USA
KML Kinder Morgan Canada Ltd	874.19 k	878.00 k principal	0.06	Debt	Long	USA
ANG-PB American National Group Inc.	862.69 k	857.00 k principal	0.06	Debt	Long	USA
COMM Mortgage Trust, Series 2014-CR21, Class AM	856.46 k	865.00 k principal	0.06	ABS-mortgage backed security	Long	USA
UNP Union Pacific Corporation	825.37 k	1.02 mm principal	0.06	Debt	Long	USA
AMT American Tower Corporation	816.65 k	852.00 k principal	0.06	Debt	Long	USA
Dell International LLC / EMC Corp.	810.31 k	791.00 k principal	0.06	Debt	Long	USA
ORCL Oracle Corporation	803.33 k	965.00 k principal	0.06	Debt	Long	USA
WarnerMedia Holdings, Inc.	801.99 k	1.04 mm principal	0.06	Debt	Long	USA
Federal Home Loan Mortgage Corp.	799.37 k	682.00 k principal	0.06	Debt	Long	USA
Electricite de France	790.92 k	846.00 k principal	0.06	Debt	Long	France
Bank of America Corp.	766.60 k	874.00 k principal	0.05	Debt	Long	USA
AMGN Amgen Inc.	751.16 k	750.00 k principal	0.05	Debt	Long	USA
MPLX MPLX LP	749.09 k	810.00 k principal	0.05	Debt	Long	USA
KVUE Kenvue Inc.	734.30 k	714.00 k principal	0.05	Debt	Long	USA
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2014-C19, Class AS	715.71 k	720.00 k principal	0.05	ABS-mortgage backed security	Long	USA
XEL Xcel Energy Inc.	713.72 k	964.00 k principal	0.05	Debt	Long	USA
Aviation Capital Group LLC	708.48 k	709.00 k principal	0.05	Debt	Long	USA
Regency Centers, L.P.	704.70 k	753.00 k principal	0.05	Debt	Long	USA
Huntington National Bank (The)	700.08 k	700.00 k principal	0.05	Debt	Long	USA
ABBV AbbVie Inc.	692.07 k	694.00 k principal	0.05	Debt	Long	USA
SBUX Starbucks Corporation	687.78 k	705.00 k principal	0.05	Debt	Long	USA
RTX RTX Corporation	685.30 k	580.00 k principal	0.05	Debt	Long	USA
WarnerMedia Holdings, Inc.	684.50 k	838.00 k principal	0.05	Debt	Long	USA
MU Micron Technology, Inc.	683.63 k	680.00 k principal	0.05	Debt	Long	USA
NXP B.V.	682.87 k	676.00 k principal	0.05	Debt	Long	XX
CMCSA Comcast Corporation	682.71 k	756.00 k principal	0.05	Debt	Long	USA
BP Capital Markets America Inc.	674.19 k	991.00 k principal	0.05	Debt	Long	USA
AVT Avnet, Inc.	670.89 k	671.00 k principal	0.05	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	669.74 k	689.00 k principal	0.05	Debt	Long	USA
WMB The Williams Companies, Inc.	666.81 k	658.00 k principal	0.05	Debt	Long	USA
Telefonica Emisiones S.A.	664.45 k	700.00 k principal	0.05	Debt	Long	Spain
Liberty Mutual Group Inc.	654.61 k	887.00 k principal	0.05	Debt	Long	USA
ET+E Energy Transfer Operating, L.P.	654.53 k	724.00 k principal	0.05	Debt	Long	USA
MS Morgan Stanley	652.04 k	654.00 k principal	0.05	Debt	Long	USA
BMY Bristol-Myers Squibb Company	651.48 k	562.00 k principal	0.05	Debt	Long	USA
Wells Fargo & Co.	620.85 k	626.00 k principal	0.04	Debt	Long	USA
Madison Park Funding XLVIII Ltd., Series 2021-48A, Class A	610.69 k	609.59 k principal	0.04	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Enterprise Products Operating LLC	601.93 k	696.00 k principal	0.04	Debt	Long	USA
Oglethorpe Power Corp. (An Electric Membership Corp.)	598.88 k	679.00 k principal	0.04	Debt	Long	USA