Invesco V.I. Global Strategic Income Fund

Fund Profile

Fund profile

Fund manager

Aim Variable Insurance Funds (invesco Variable Insurance Funds)

Total assets

$1.12 bn

Liabilities

$402.55 mm

Net assets

$717.21 mm

Number of holdings

916.00

Top 200 of 916 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Government National Mortgage Association, TBA	153.24 mm	150.66 mm principal	21.37	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities, TBA	142.59 mm	139.50 mm principal	19.88	ABS-mortgage backed security	Long	USA
Brazil Notas do Tesouro Nacional, Series F	36.97 mm	205.00 mm principal	5.15	Debt	Long	Brazil
Invesco Treasury Portfolio, Institutional Class	34.75 mm	34.75 mm shares	4.84	Short-term investment vehicle	Long	USA
Invesco Private Prime Fund	25.04 mm	25.04 mm shares	3.49	Short-term investment vehicle	Long	USA
Government National Mortgage Association, TBA	19.29 mm	19.10 mm principal	2.69	ABS-mortgage backed security	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	18.71 mm	18.71 mm shares	2.61	Short-term investment vehicle	Long	USA
U.S. Treasury Inflation - Indexed Bonds	17.49 mm	17.07 mm principal	2.44	Debt	Long	USA
U.S. Treasury Notes/Bonds	15.49 mm	15.50 mm principal	2.16	Debt	Long	USA
Peru Government Bond	14.79 mm	54.00 mm principal	2.06	Debt	Long	Peru
Republic of South Africa Government Bond	13.68 mm	270.00 mm principal	1.91	Debt	Long	South Africa
Republic of South Africa Government Bond, Series 2032	9.83 mm	181.20 mm principal	1.37	Debt	Long	South Africa
Invesco Private Government Fund	9.64 mm	9.64 mm shares	1.34	Short-term investment vehicle	Long	USA
Mexican Bonos	9.29 mm	218.20 mm principal	1.30	Debt	Long	Mexico
Mortgage Funding 2008-1 PLC, Series 2008-1, Class B2	8.34 mm	6.50 mm principal	1.16	ABS-mortgage backed security	Long	UK
Federal National Mortgage Association	7.27 mm	7.34 mm principal	1.01	ABS-mortgage backed security	Long	USA
LCH.Clearnet LLC	7.14 mm	46.50 mm contracts	1.00	Interest rate derivative	N/A	N/A
Federal Home Loan Mortgage Corp.	6.96 mm	6.95 mm principal	0.97	ABS-mortgage backed security	Long	USA
Colombian TES, Series B	6.86 mm	31.00 bn principal	0.96	Debt	Long	Colombia
Federal National Mortgage Association	6.86 mm	6.76 mm principal	0.96	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	6.86 mm	6.76 mm principal	0.96	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	6.54 mm	6.58 mm principal	0.91	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	6.52 mm	6.51 mm principal	0.91	ABS-mortgage backed security	Long	USA
Colombian TES, Series B	6.11 mm	30.00 bn principal	0.85	Debt	Long	Colombia
Province of Ontario	5.36 mm	6.20 mm principal	0.75	Debt	Long	Canada
NGG Finance PLC	5.35 mm	4.00 mm principal	0.75	Debt	Long	UK
Republic of Italy Government International Bond	5.29 mm	4.64 mm principal	0.74	Debt	Long	Italy
Ford Motor Credit Co. LLC	4.50 mm	4.50 mm principal	0.63	Debt	Long	USA
Willow No 2 Ireland PLC for Zurich Insurance Co. Ltd.	4.45 mm	4.50 mm principal	0.62	Debt	Long	Ireland
ET Energy Transfer LP	4.44 mm	4.34 mm principal	0.62	Debt	Long	USA
India Government Bond	4.32 mm	350.00 mm principal	0.60	Debt	Long	India
YPF S.A., Class D	4.28 mm	157.10 k shares	0.60	Common equity	Long	Argentina
British Telecommunications PLC	4.23 mm	4.35 mm principal	0.59	Debt	Long	UK
China Government Bond	4.18 mm	25.00 mm principal	0.58	Debt	Long	China
SRE Sempra	4.16 mm	4.35 mm principal	0.58	Debt	Long	USA
Indonesia Treasury Bond, Series FR95	3.99 mm	60.00 bn principal	0.56	Debt	Long	Indonesia
Nationwide Building Society	3.75 mm	2.90 mm principal	0.52	Debt	Long	UK
Melco Resorts Finance Ltd.	3.72 mm	3.75 mm principal	0.52	Debt	Long	Cayman Islands
Eurosail PLC, Series 2007-2X, Class D1A	3.52 mm	3.60 mm principal	0.49	ABS-mortgage backed security	Long	UK
Mexican Bonos, Series M	3.48 mm	73.70 mm principal	0.49	Debt	Long	Mexico
Egypt Government Bond	3.46 mm	175.00 mm principal	0.48	Debt	Long	Egypt
Colombian TES, Series B	3.46 mm	21.00 bn principal	0.48	Debt	Long	Colombia
UniCredit S.p.A.	3.44 mm	3.10 mm principal	0.48	Debt	Long	Italy
India Government Bond	3.37 mm	275.00 mm principal	0.47	Debt	Long	India
BP Capital Markets PLC	3.36 mm	3.05 mm principal	0.47	Debt	Long	UK
Colombian TES, Series B	3.35 mm	15.45 bn principal	0.47	Debt	Long	Colombia
Freddie Mac, Series 2023-HQA3, Class M2	3.24 mm	3.10 mm principal	0.45	ABS-mortgage backed security	Long	USA
SC Germany S.A. Compartment Consumer Trust, Series 2021-1, Class E	3.23 mm	2.91 mm principal	0.45	ABS-other	Long	Luxembourg
SO The Southern Company	3.23 mm	3.27 mm principal	0.45	Debt	Long	USA
Element Fleet Management Corp.	3.18 mm	3.10 mm principal	0.44	Debt	Long	Canada
GM General Motors Company	3.18 mm	3.00 mm principal	0.44	Debt	Long	USA
Kinder Morgan, Inc.	3.17 mm	3.10 mm principal	0.44	Debt	Long	USA
Penske Truck Leasing Co. L.P./ PTL Finance Corp.	3.16 mm	3.00 mm principal	0.44	Debt	Long	USA
Freddie Mac, Series 2022-DNA3, Class M1	3.11 mm	3.00 mm principal	0.43	ABS-mortgage backed security	Long	USA
ENB Enbridge Inc.	3.09 mm	2.99 mm principal	0.43	Debt	Long	Canada
Indonesia Treasury Bond, Series FR96	3.08 mm	45.00 bn principal	0.43	Debt	Long	Indonesia
Fideicomiso Dorrego y Libertador	2.99 mm	3.14 mm principal	0.42	ABS-other	Long	Argentina
U.S. Treasury Bills	2.96 mm	3.00 mm principal	0.41	Debt	Long	USA
Grupo Financiero Galicia S.A., Class B	2.89 mm	535.00 k shares	0.40	Common equity	Long	Argentina
ING Groep N.V.	2.88 mm	2.90 mm principal	0.40	Debt	Long	Netherlands
Dell International LLC / EMC Corp.	2.83 mm	2.60 mm principal	0.39	Debt	Long	USA
Eurosail PLC, Series 2006-2X, Class D1A	2.78 mm	2.70 mm principal	0.39	ABS-mortgage backed security	Long	UK
FCX Freeport-McMoRan Inc.	2.71 mm	2.71 mm principal	0.38	Debt	Long	USA
Freddie Mac, Series 2023-HQA1, Class M1	2.69 mm	2.53 mm principal	0.37	ABS-mortgage backed security	Long	USA
VOD Vodafone Group Public Limited Company	2.66 mm	2.74 mm principal	0.37	Debt	Long	UK
PT Bank Tabungan Negara (Persero) Tbk	2.60 mm	2.61 mm principal	0.36	Debt	Long	Indonesia
ETR Entergy Corporation	2.40 mm	2.31 mm principal	0.33	Debt	Long	USA
Electricite de France	2.35 mm	2.10 mm principal	0.33	Debt	Long	France
AES The AES Corporation	2.33 mm	2.21 mm principal	0.32	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	2.33 mm	2.23 mm principal	0.32	Debt	Long	USA
SOLV Solventum Corporation	2.28 mm	2.24 mm principal	0.32	Debt	Long	USA
Egypt Treasury Bills	2.22 mm	124.00 mm principal	0.31	Debt	Long	Egypt
ING Groep N.V.	2.21 mm	2.20 mm principal	0.31	Debt	Long	Netherlands
Eurosail PLC, Series 2006-2X, Class E1C	2.19 mm	1.83 mm principal	0.31	ABS-mortgage backed security	Long	UK
WBA Walgreens Boots Alliance, Inc.	2.17 mm	2.18 mm principal	0.30	Debt	Long	USA
Alba PLC, Series 2007-1, Class E	2.16 mm	1.73 mm principal	0.30	ABS-mortgage backed security	Long	UK
AXP American Express Company	2.14 mm	2.10 mm principal	0.30	Debt	Long	USA
BPCE S.A., Series NC5.	2.11 mm	2.00 mm principal	0.29	Debt	Long	France
Sociedad Quimica Y Minera de Chile S.A.	2.11 mm	2.11 mm principal	0.29	Debt	Long	Chile
ARCC Ares Capital Corporation	2.05 mm	2.00 mm principal	0.29	Debt	Long	USA
SO The Southern Company	2.05 mm	2.11 mm principal	0.29	Debt	Long	USA
Eurosail PLC, Series 2006-4X, Class E1C	2.04 mm	1.61 mm principal	0.28	ABS-mortgage backed security	Long	UK
Rolls-Royce PLC	2.04 mm	2.07 mm principal	0.28	Debt	Long	UK
Alcoa Nederland Holding B.V.	2.04 mm	2.01 mm principal	0.28	Debt	Long	Netherlands
NextEra Energy Capital Holdings, Inc.	2.03 mm	1.88 mm principal	0.28	Debt	Long	USA
Romanian Government International Bond	2.01 mm	1.80 mm principal	0.28	Debt	Long	Romania
Banco de Sabadell, S.A.	1.99 mm	1.80 mm principal	0.28	Debt	Long	Spain
Sitios Latinoamerica, S.A.B. de C.V.	1.97 mm	2.02 mm principal	0.27	Debt	Long	Mexico
Hera Financing 2024-1 DAC, Series 2024-1A, Class B	1.94 mm	1.45 mm principal	0.27	ABS-mortgage backed security	Long	Ireland
Great Hall Mortgages No.1 PLC, Series 2007-2X, Class EB	1.94 mm	1.78 mm principal	0.27	ABS-mortgage backed security	Long	UK
Malaysia Government Bond, Series 115	1.83 mm	7.50 mm principal	0.26	Debt	Long	Malaysia
Egypt Treasury Bills	1.82 mm	100.00 mm principal	0.25	Debt	Long	Egypt
Bayer US Finance LLC	1.80 mm	1.75 mm principal	0.25	Debt	Long	USA
Fannie Mae Connecticut Avenue Securities, Series 2022-R05, Class 2M1	1.79 mm	1.78 mm principal	0.25	ABS-mortgage backed security	Long	USA
FREMF Mortgage Trust, Series 2016-K54, Class C	1.78 mm	1.81 mm principal	0.25	ABS-mortgage backed security	Long	USA
SCHW The Charles Schwab Corporation	1.78 mm	1.67 mm principal	0.25	Debt	Long	USA
Brazil Notas do Tesouro Nacional	1.77 mm	2.30 mm principal	0.25	Debt	Long	Brazil
Morgan Stanley	1.77 mm	1.60 mm principal	0.25	Debt	Long	USA
CME Group Inc.	1.76 mm	1.00 contracts	0.25	Interest rate derivative	N/A	N/A
Freddie Mac, Series 2022-HQA3, Class M2	1.75 mm	1.61 mm principal	0.24	ABS-mortgage backed security	Long	USA
OKE ONEOK, Inc.	1.73 mm	1.56 mm principal	0.24	Debt	Long	USA
TransDigm, Inc.	1.73 mm	1.68 mm principal	0.24	Debt	Long	USA
MATV Mativ Holdings, Inc.	1.73 mm	1.73 mm principal	0.24	Debt	Long	USA
Citigroup Inc.	1.73 mm	1.55 mm principal	0.24	Debt	Long	USA
American Airlines Inc./AAdvantage Loyalty IP Ltd.	1.72 mm	1.73 mm principal	0.24	Debt	Long	XX
Freddie Mac, Series 2024-HQA1, Class M2	1.68 mm	1.67 mm principal	0.23	ABS-mortgage backed security	Long	USA
EC Ecopetrol S.A.	1.67 mm	1.55 mm principal	0.23	Debt	Long	Colombia
JSW Steel Ltd.	1.67 mm	1.74 mm principal	0.23	Debt	Long	India
Swedbank AB	1.66 mm	1.60 mm principal	0.23	Debt	Long	Sweden
Element Fleet Management Corp.	1.65 mm	1.54 mm principal	0.23	Debt	Long	Canada
Telefonica Europe, B.V.	1.61 mm	1.50 mm principal	0.22	Debt	Long	Netherlands
South Bow Canadian Infrastructure Holdings Ltd.	1.61 mm	1.55 mm principal	0.22	Debt	Long	Canada
CCO Holdings, LLC/CCO Holdings Capital Corp.	1.60 mm	1.74 mm principal	0.22	Debt	Long	USA
Freddie Mac, Series 2022-HQA2, Class M1	1.60 mm	1.50 mm principal	0.22	ABS-mortgage backed security	Long	USA
CAH Cardinal Health, Inc.	1.59 mm	1.55 mm principal	0.22	Debt	Long	USA
Muthoot Finance Ltd.	1.59 mm	1.55 mm principal	0.22	Debt	Long	India
Colombian TES	1.59 mm	6.75 bn principal	0.22	Debt	Long	Colombia
COMM Mortgage Trust, Series 2014-UBS6, Class AM	1.59 mm	1.60 mm principal	0.22	ABS-mortgage backed security	Long	USA
Freddie Mac, Series 2022-HQA3, Class M1	1.58 mm	1.50 mm principal	0.22	ABS-mortgage backed security	Long	USA
YPF YPF Sociedad Anónima	1.57 mm	1.55 mm principal	0.22	Debt	Long	Argentina
Telenet Finance Luxembourg Notes S.a.r.l.	1.57 mm	1.60 mm principal	0.22	Debt	Long	Luxembourg
BNP Paribas	1.57 mm	1.55 mm principal	0.22	Debt	Long	France
SJM The J. M. Smucker Company	1.56 mm	1.47 mm principal	0.22	Debt	Long	USA
Freddie Mac, Series 2024-HQA2, Class M2	1.56 mm	1.55 mm principal	0.22	ABS-mortgage backed security	Long	USA
Freddie Mac, Series 2024-DNA1, Class M2	1.56 mm	1.55 mm principal	0.22	ABS-mortgage backed security	Long	USA
Network i2i Ltd.	1.55 mm	1.55 mm principal	0.22	Debt	Long	Mauritius
QBE Insurance Group Ltd.	1.55 mm	1.55 mm principal	0.22	Debt	Long	Australia
Paramount Global	1.55 mm	1.62 mm principal	0.22	Debt	Long	USA
CEMEX Materials LLC	1.54 mm	1.50 mm principal	0.21	Debt	Long	USA
Freddie Mac, Series 2022-DNA2, Class M1	1.54 mm	1.50 mm principal	0.21	ABS-mortgage backed security	Long	USA
Petroleos Mexicanos	1.52 mm	1.50 mm principal	0.21	Debt	Long	Mexico
Republic of South Africa Government International Bond	1.51 mm	1.55 mm principal	0.21	Debt	Long	South Africa
BA The Boeing Company	1.49 mm	1.50 mm principal	0.21	Debt	Long	USA
Mercury Chile Holdco LLC	1.49 mm	1.50 mm principal	0.21	Debt	Long	USA
PTA Perusahaan Perseroan (Persero) Perusahaan Listrik Negara	1.49 mm	1.50 mm principal	0.21	Debt	Long	Indonesia
FM First Quantum Minerals Ltd	1.48 mm	1.50 mm principal	0.21	Debt	Long	Canada
Petroleos Mexicanos	1.47 mm	1.50 mm principal	0.21	Debt	Long	Mexico
CCO Holdings, LLC/CCO Holdings Capital Corp.	1.45 mm	1.60 mm principal	0.20	Debt	Long	USA
TransCanada Trust, Series 16-A	1.45 mm	1.46 mm principal	0.20	Debt	Long	Canada
Goldman Sachs International	1.44 mm	50.91 mm contracts	0.20	Interest rate derivative	N/A	N/A
United Airlines, Inc.	1.43 mm	1.46 mm principal	0.20	Debt	Long	USA
ABN AMRO Bank N.V.	1.43 mm	1.30 mm principal	0.20	Debt	Long	Netherlands
Fannie Mae Connecticut Avenue Securities, Series 2022-R08, Class 1M2	1.43 mm	1.35 mm principal	0.20	ABS-mortgage backed security	Long	USA
Golub Capital Private Credit Fund	1.40 mm	1.41 mm principal	0.20	Debt	Long	USA
Freddie Mac, Series 2022-DNA3, Class M1	1.40 mm	1.38 mm principal	0.20	ABS-mortgage backed security	Long	USA
ABN AMRO Bank N.V.	1.40 mm	1.20 mm principal	0.19	Debt	Long	Netherlands
Banco Macro S.A., Class B	1.39 mm	170.00 k shares	0.19	Common equity	Long	Argentina
Hera Financing 2024-1 DAC, Series 2024-1A, Class A	1.38 mm	1.03 mm principal	0.19	ABS-mortgage backed security	Long	Ireland
STT State Street Corporation	1.38 mm	1.33 mm principal	0.19	Debt	Long	USA
Egypt Treasury Bills	1.36 mm	74.40 mm principal	0.19	Debt	Long	Egypt
Lloyds Banking Group PLC	1.34 mm	950.00 k principal	0.19	Debt	Long	UK
JPMorgan Chase Bank, National Association	1.32 mm	1.00 contracts	0.18	Credit derivative	N/A	N/A
Egypt Government Bond	1.30 mm	80.00 mm principal	0.18	Debt	Long	Egypt
Brazilian Government International Bond	1.29 mm	1.25 mm principal	0.18	Debt	Long	Brazil
LHX L3Harris Technologies, Inc.	1.28 mm	1.25 mm principal	0.18	Debt	Long	USA
CPI Property Group S.A.	1.28 mm	1.30 mm principal	0.18	Debt	Long	Luxembourg
OKE ONEOK, Inc.	1.27 mm	1.24 mm principal	0.18	Debt	Long	USA
IHS Netherlands Holdco B.V.	1.25 mm	1.25 mm principal	0.17	Debt	Long	Netherlands
EC Ecopetrol S.A.	1.25 mm	1.25 mm principal	0.17	Debt	Long	Colombia
Angel Oak Mortgage Trust, Series 2024-8, Class A3	1.23 mm	1.22 mm principal	0.17	ABS-mortgage backed security	Long	USA
Pampa Energia S.A.	1.23 mm	400.00 k shares	0.17	Common equity	Long	Argentina
Seagate HDD Cayman	1.21 mm	1.04 mm principal	0.17	Debt	Long	Cayman Islands
MGM China Holdings Ltd.	1.19 mm	1.20 mm principal	0.17	Debt	Long	Cayman Islands
American Airlines Inc./AAdvantage Loyalty IP Ltd.	1.18 mm	1.19 mm principal	0.17	Debt	Long	XX
JBL Jabil Inc.	1.17 mm	1.30 mm principal	0.16	Debt	Long	USA
Wynn Macau, Ltd.	1.16 mm	1.16 mm principal	0.16	Debt	Long	Cayman Islands
Electricite de France	1.14 mm	1.00 mm principal	0.16	Debt	Long	France
Hera Financing 2024-1 DAC, Series 2024-1A, Class C	1.11 mm	827.00 k principal	0.16	ABS-mortgage backed security	Long	Ireland
ProSil Acquisition S.A., Series 2019-1, Class A	1.08 mm	1.16 mm principal	0.15	ABS-mortgage backed security	Long	Luxembourg
Ivory Coast Government International Bond	1.06 mm	1.00 mm principal	0.15	Debt	Long	Côte d'Ivoire
NatWest Group PLC	1.06 mm	825.00 k principal	0.15	Debt	Long	UK
Credit Agricole S.A.	1.06 mm	900.00 k principal	0.15	Debt	Long	France
BNPP Securities Corp	1.05 mm	29.44 mm contracts	0.15	Interest rate derivative	N/A	N/A
Harley-Davidson Financial Services, Inc.	1.04 mm	1.05 mm principal	0.14	Debt	Long	USA
Colombian TES, Series B	1.02 mm	4.88 bn principal	0.14	Debt	Long	Colombia
Ares XXXVII CLO Ltd., Series 2015-4A, Class DR	1.01 mm	1.01 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Braskem Idesa, S.A.P.I.	997.14 k	1.15 mm principal	0.14	Debt	Long	Mexico
FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple	992.23 k	950.00 k principal	0.14	Debt	Long	Mexico
Nemak, S.A.B. de C.V.	971.08 k	1.20 mm principal	0.14	Debt	Long	Mexico
Auburn 15 PLC	970.84 k	749.00 k principal	0.14	ABS-mortgage backed security	Long	UK
Aeropuertos Dominicanos Siglo XXI, S.A.	969.52 k	925.00 k principal	0.14	Debt	Long	Dominican Republic
KBC Group N.V.	966.77 k	800.00 k principal	0.13	Debt	Long	Belgium
Ludgate Funding PLC, Series 2007-1, Class MA	964.40 k	769.18 k principal	0.13	ABS-mortgage backed security	Long	UK
Mexico Remittances Funding Fiduciary Estate Management S.a.r.l.	953.41 k	1.05 mm principal	0.13	Debt	Long	Luxembourg
CX CEMEX, S.A.B. de C.V.	951.13 k	965.00 k principal	0.13	Debt	Long	Mexico
Fannie Mae Connecticut Avenue Securities, Series 2023-R04, Class 1M1	948.53 k	925.35 k principal	0.13	ABS-mortgage backed security	Long	USA
Freddie Mac, Series 2023-HQA2, Class M1	945.13 k	900.00 k principal	0.13	ABS-mortgage backed security	Long	USA
BDX Becton, Dickinson and Company	942.63 k	1.16 mm principal	0.13	Debt	Long	USA
Eurobank S.A.	933.27 k	775.00 k principal	0.13	Debt	Long	Greece
Allison Transmission, Inc.	926.32 k	1.02 mm principal	0.13	Debt	Long	USA
B.A.T Capital Corp.	920.65 k	861.00 k principal	0.13	Debt	Long	USA
SOLV Solventum Corporation	917.41 k	885.00 k principal	0.13	Debt	Long	USA
Ford Otomotiv Sanayi A.S.	916.73 k	885.00 k principal	0.13	Debt	Long	Turkey
COMM Mortgage Trust, Series 2019-GC44, Class AM	915.39 k	1.00 mm principal	0.13	ABS-mortgage backed security	Long	USA
THC Tenet Healthcare Corporation	906.53 k	869.00 k principal	0.13	Debt	Long	USA
ET Energy Transfer LP	903.34 k	839.00 k principal	0.13	Debt	Long	USA
Vistra Operations Co. LLC	900.68 k	836.00 k principal	0.13	Debt	Long	USA
Brookfield Finance Inc.	898.88 k	827.00 k principal	0.13	Debt	Long	Canada
Freddie Mac, Series 2023-DNA1, Class M1	898.22 k	886.58 k principal	0.13	ABS-mortgage backed security	Long	USA
Fortress Transportation and Infrastructure Investors LLC	885.28 k	821.00 k principal	0.12	Debt	Long	USA