Invesco V.I. High Yield Fund

as of 09/30/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Aethon United BR LP / Aethon United 8.25 02/15/2026 1.94
Invesco Treasury Portfolio 1.55
Invesco Government & Agency Portfol 1.35
Strathcona Resources Ltd/Alberta 6.88 08/01/2026 1.25
Carriage Services Inc 4.25 05/15/2029 1.23
LCM Investments Holdings II LLC 4.88 05/01/2029 1.23
Camelot Finance SA 4.50 11/01/2026 1.22
Tenet Healthcare Corp 4.88 01/01/2026 1.21
MPT Operating Partnership LP / MPT 3.50 03/15/2031 1.16
Altice France SA/France 8.12 02/01/2027 1.07
Studio City Finance Ltd 5.00 01/15/2029 1.05
Mativ Holdings Inc 6.88 10/01/2026 1.04
Fortress Transportation and Infrast 5.50 05/01/2028 1.02
IRB Holding Corp 8.42 12/15/2027 1.02
NMG Holding Co Inc / Neiman Marcus 7.12 04/01/2026 1.01
Allison Transmission Inc 4.75 10/01/2027 1.01
JPMorgan Chase & Co 5.00 12/31/2099 1.00
American Airlines Inc/AAdvantage Lo 5.50 04/20/2026 1.00
Invesco Liquid Assets Portfolio 0.99
Dun & Bradstreet Corp/The 8.17 02/06/2026 0.98
Group 1 Automotive Inc 4.00 08/15/2028 0.97
Service Properties Trust 5.50 12/15/2027 0.97
Vodafone Group PLC 4.12 06/04/2081 0.97
Melco Resorts Finance Ltd 5.38 12/04/2029 0.96
Boxer Parent Co Inc 6.50 10/02/2025 0.95
Scientific Games Holdings LP 8.77 04/04/2029 0.91
CSC Holdings LLC 4.50 11/15/2031 0.89
Bausch Health Cos Inc 4.88 06/01/2028 0.89
Level 3 Financing Inc 3.75 07/15/2029 0.85
Diversified Healthcare Trust 4.75 05/01/2024 0.83
Lithia Motors Inc 3.88 06/01/2029 0.81
Match Group Holdings II LLC 4.62 06/01/2028 0.79
Transocean Inc 7.50 01/15/2026 0.75
Allwyn Entertainment Financing UK P 7.88 04/30/2029 0.75
New Fortress Energy Inc 6.50 09/30/2026 0.74
Black Knight InfoServ LLC 3.62 09/01/2028 0.74
Moss Creek Resources Holdings Inc 10.50 05/15/2027 0.74
Vmed O2 UK Financing I PLC 3.25 01/31/2031 0.73
Ford Motor Credit Co LLC 4.39 01/08/2026 0.73
EnPro Industries Inc 5.75 10/15/2026 0.73
Ritchie Bros Holdings Inc 6.75 03/15/2028 0.73
TransDigm Inc 6.75 08/15/2028 0.72
Iliad Holding SASU 7.00 10/15/2028 0.72
New Gold Inc 7.50 07/15/2027 0.72
Emerald Debt Merger Sub LLC 6.62 12/15/2030 0.72
NESCO Holdings II Inc 5.50 04/15/2029 0.72
Clarivate Science Holdings Corp 4.88 07/01/2029 0.70
Carnival Holdings Bermuda Ltd 10.38 05/01/2028 0.69
CHS/Community Health Systems Inc 8.00 03/15/2026 0.67
Service Properties Trust 4.38 02/15/2030 0.67
Diversified Healthcare Trust 4.38 03/01/2031 0.65
Allison Transmission Inc 3.75 01/30/2031 0.64
Nidda Healthcare Holding GmbH 7.50 08/21/2026 0.62
Howard Midstream Energy Partners LL 6.75 01/15/2027 0.61
DISH Network Corp Conv Bnd 3.38 08/15/2026 0.59
CCO Holdings LLC / CCO Holdings Cap 5.12 05/01/2027 0.58
GTCR W-2 Merger Sub LLC 7.50 01/15/2031 0.56
Icahn Enterprises LP / Icahn Enterp 4.38 02/01/2029 0.56
Jefferies Finance LLC / JFIN Co-Iss 5.00 08/15/2028 0.55
Encompass Health Corp 4.50 02/01/2028 0.54
Novelis Corp 3.25 11/15/2026 0.54
OI European Group BV 6.25 05/15/2028 0.53
Carnival Corp 8.68 10/18/2028 0.52
Viking Ocean Cruises Ship VII Ltd 5.62 02/15/2029 0.52
Sitio Royalties Operating Partnersh 7.88 11/01/2028 0.52
Electricite de France SA 9.12 12/31/2049 0.52
1011778 BC ULC 7.57 09/12/2030 0.52
CSC Holdings LLC 5.00 11/15/2031 0.52
Oceaneering International Inc 6.00 02/01/2028 0.51
Cushman & Wakefield US Borrower LLC 9.32 01/31/2030 0.51
NCR Corp 7.93 08/28/2026 0.51
Wynn Macau Ltd 5.62 08/26/2028 0.51
NCL Corp Ltd 5.88 03/15/2026 0.51
Select Medical Corp 8.32 03/06/2027 0.51
Par Pharmaceutical Inc 7.50 12/31/2049 0.51
Clear Channel Outdoor Holdings Inc 9.01 08/21/2026 0.51
PBF Holding Co LLC / PBF Finance Co 7.88 09/15/2030 0.51
Star Parent Inc 9.31 09/19/2030 0.51
Global Partners LP / GLP Finance Co 7.00 08/01/2027 0.50
Talen Energy Supply LLC 8.62 06/01/2030 0.50
Medline Borrower LP 8.68 10/23/2028 0.50
Baytex Energy Corp 8.50 04/30/2030 0.50
Navient Corp 6.12 03/25/2024 0.50
SS&C Technologies Inc 5.50 09/30/2027 0.50
Catalent Pharma Solutions Inc 3.50 04/01/2030 0.50
1011778 BC ULC / New Red Finance In 3.50 02/15/2029 0.50
Bellis Acquisition Co PLC 3.25 02/16/2026 0.50
Martin Midstream Partners LP / Mart 11.50 02/15/2028 0.49
Carnival Corp 6.00 05/01/2029 0.49
Bank of America Corp 6.50 12/31/2099 0.49
Ford Motor Credit Co LLC 6.80 05/12/2028 0.49
Hudbay Minerals Inc 6.12 04/01/2029 0.49
AerCap Ireland Capital DAC / AerCap 5.75 06/06/2028 0.49
SBA Communications Corp 3.88 02/15/2027 0.49
TransDigm Inc 6.25 03/15/2026 0.49
Venture Global LNG Inc 8.12 06/01/2028 0.49
ZF North America Capital Inc 6.88 04/14/2028 0.49
Enerflex Ltd 9.00 10/15/2027 0.49
Charles Schwab Corp/The 5.38 12/31/2099 0.49
Delek Logistics Partners LP / Delek 7.12 06/01/2028 0.48
CCO Holdings LLC / CCO Holdings Cap 4.25 01/15/2034 0.48
NCR Corp 5.75 09/01/2027 0.48
International Consolidated Airlines 3.75 03/25/2029 0.48
Pactiv Evergreen Group Issuer Inc/P 4.00 10/15/2027 0.48
Gatwick Airport Finance PLC 4.38 04/07/2026 0.48
FirstCash Inc 5.62 01/01/2030 0.48
Prestige Brands Inc 3.75 04/01/2031 0.48
Ladder Capital Finance Holdings LLL 4.75 06/15/2029 0.48
Sensata Technologies BV 4.00 04/15/2029 0.47
Clarios Global LP / Clarios US Fina 8.50 05/15/2027 0.47
Transocean Inc 8.75 02/15/2030 0.47
EnerSys 4.38 12/15/2027 0.47
Macy's Retail Holdings LLC 5.88 03/15/2030 0.46
NRG Energy Inc 4.45 06/15/2029 0.46
NCL Finance Ltd 6.12 03/15/2028 0.46
CTR Partnership LP / CareTrust Capi 3.88 06/30/2028 0.46
Lamar Media Corp 3.62 01/15/2031 0.46
Mativ Holdings Inc 9.18 04/20/2028 0.46
Transocean Inc 7.50 04/15/2031 0.46
Fortress Transportation and Infrast 6.50 10/01/2025 0.46
Crowdstrike Holdings Inc 3.00 02/15/2029 0.45
United Natural Foods Inc 6.75 10/15/2028 0.45
Air France-KLM 3.88 07/01/2026 0.45
Genesis Energy LP / Genesis Energy 6.25 05/15/2026 0.45
Roller Bearing Co of America Inc 4.38 10/15/2029 0.44
Clearway Energy Operating LLC 4.75 03/15/2028 0.44
Jane Street Group / JSG Finance Inc 4.50 11/15/2029 0.43
Valaris Ltd 8.38 04/30/2030 0.43
Ascent Resources Utica Holdings LLC 7.00 11/01/2026 0.42
Sensata Technologies Inc 3.75 02/15/2031 0.41
CASH & EQUIVALENTS 0.00 0.40
Citigroup Inc 3.88 12/31/2099 0.39
Endo Luxembourg Finance Co I Sarl 6.05 03/27/2028 0.39
Howard Midstream Energy Partners LL 8.88 07/15/2028 0.37
SM Energy Co 6.75 09/15/2026 0.37
Greystar Real Estate Partners LLC 9.15 08/07/2030 0.35
Ford Motor Credit Co LLC 4.13 08/04/2025 0.32
CaixaBank SA 6.75 12/31/2099 0.31
Deutsche Bank AG 10.00 12/31/2099 0.31
Service Properties Trust 4.95 10/01/2029 0.31
GFL Environmental Inc 8.47 05/31/2027 0.31
BNP Paribas SA 6.88 12/31/2099 0.30
Banco Bilbao Vizcaya Argentaria SA 6.00 12/31/2099 0.30
CCO Holdings LLC / CCO Holdings Cap 7.38 03/01/2031 0.30
Lloyds Banking Group PLC 4.95 12/31/2049 0.30
CHS/Community Health Systems Inc 5.25 05/15/2030 0.29
Transocean Inc 7.25 11/01/2025 0.29
Braskem Idesa SAPI 7.45 11/15/2029 0.29
CCO Holdings LLC / CCO Holdings Cap 4.75 03/01/2030 0.28
Cooperatieve Rabobank UA 4.38 12/31/2099 0.28
Summit Midstream Holdings LLC / Sum 9.00 10/15/2026 0.28
Civitas Resources Inc 8.75 07/01/2031 0.27
LCM Investments Holdings II LLC 8.25 08/01/2031 0.26
Vital Energy Inc 7.75 07/31/2029 0.26
Viking Cruises Ltd 5.88 09/15/2027 0.26
Invesco AT1 Capital Bond UCITS ETF 0.25
Ford Motor Credit Co LLC 4.00 11/13/2030 0.25
Victoria's Secret & Co 4.62 07/15/2029 0.25
Vistra Operations Co LLC 5.00 07/31/2027 0.25
Vistra Operations Co LLC 5.62 02/15/2027 0.25
Medline Borrower LP 3.88 04/01/2029 0.25
NCL Corp Ltd 5.88 02/15/2027 0.24
1011778 BC ULC / New Red Finance In 4.00 10/15/2030 0.24
CCO Holdings LLC / CCO Holdings Cap 4.50 05/01/2032 0.24
Ball Corp 6.00 06/15/2029 0.24
Ball Corp 3.12 09/15/2031 0.24
Gap Inc/The 3.62 10/01/2029 0.24
Iliad Holding SASU 6.50 10/15/2026 0.24
Summit Midstream Holdings LLC / Sum 5.75 04/15/2025 0.24
Credit Agricole SA 7.25 12/31/2099 0.23
DaVita Inc 3.75 02/15/2031 0.23
Civitas Resources Inc 8.38 07/01/2028 0.23
Genesis Energy LP / Genesis Energy 8.00 01/15/2027 0.23
OneMain Finance Corp 3.88 09/15/2028 0.23
Ford Motor Co 4.75 01/15/2043 0.23
USD/EUR CFWD20231117 11/17/2023 0.22
Gartner Inc 3.62 06/15/2029 0.22
Hertz Vehicle Financing III LLC 7.26 02/25/2028 0.22
OneMain Finance Corp 7.12 03/15/2026 0.21
LifePoint Health Inc 11.00 10/15/2030 0.20
CSC Holdings LLC 4.62 12/01/2030 0.20
Medline Borrower LP 5.25 10/01/2029 0.20
CHS/Community Health Systems Inc 4.75 02/15/2031 0.18
Viking Cruises Ltd 7.00 02/15/2029 0.17
Hilcorp Energy I LP / Hilcorp Finan 6.00 02/01/2031 0.17
Codere Finance 2 Luxembourg SA 11.00 09/30/2026 0.14
Hilcorp Energy I LP / Hilcorp Finan 6.00 04/15/2030 0.14
SM Energy Co 6.62 01/15/2027 0.14
Gartner Inc 3.75 10/01/2030 0.14
Hilcorp Energy I LP / Hilcorp Finan 6.25 04/15/2032 0.13
GFL Environmental Inc 7.82 05/31/2027 0.13
Vital Energy Inc 10.12 01/15/2028 0.12
New Fortress Energy Inc 0.12
Gartner Inc 4.50 07/01/2028 0.12
Shelf Drilling Holdings Ltd 9.62 04/15/2029 0.12
Vital Energy Inc 9.75 10/15/2030 0.12
Citigroup Inc 7.38 12/31/2099 0.10
CCO Holdings LLC / CCO Holdings Cap 5.50 05/01/2026 0.10
First Quantum Minerals Ltd 8.62 06/01/2031 0.09
Genesis Energy LP / Genesis Energy 7.75 02/01/2028 0.08
Sensata Technologies Inc 4.38 02/15/2030 0.07
USD/GBP CFWD20231117 11/17/2023 0.05
B2W Digital Lux Sarl 4.38 12/31/2049 0.04
United States Treasury Bill 0.00 04/18/2024 0.04
VOC Escrow Ltd 5.00 02/15/2028 0.03
Lamar Media Corp 4.00 02/15/2030 0.01
Casino Guichard Perrachon SA 6.62 12/31/2049 0.01
Casino Guichard Perrachon SA 3.99 12/31/2079 0.01
Codere Finance 2 Luxembourg SA 13.62 11/30/2027 0.00
First Republic Bank/CA Pfd 0.00
GBP/USD CFWD20231117 11/17/2023 -0.00
EUR/USD CFWD20231117 11/17/2023 -0.01