Invesco V.I. High Yield Fund

as of 06/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Camelot Finance SA 4.50 11/01/2026 1.53
Aethon United BR LP / Aethon United 8.25 02/15/2026 1.48
CASH & EQUIVALENTS 0.00 1.43
SBA Communications Corp 3.88 02/15/2027 1.13
Schweitzer-Mauduit International In 5.44 04/20/2028 1.08
Prestige Brands Inc 3.75 04/01/2031 1.04
Gap Inc/The 3.62 10/01/2029 1.01
SS&C Technologies Inc 5.50 09/30/2027 1.01
Papa John's International Inc 3.88 09/15/2029 1.00
American Airlines Inc/AAdvantage Lo 5.50 04/20/2026 1.00
Carriage Services Inc 4.25 05/15/2029 0.99
Occidental Petroleum Corp 6.12 01/01/2031 0.99
Earthstone Energy Holdings LLC 8.00 04/15/2027 0.98
Crestwood Midstream Partners LP / C 8.00 04/01/2029 0.98
Sirius XM Radio Inc 3.12 09/01/2026 0.95
First Quantum Minerals Ltd 6.88 10/15/2027 0.93
CCO Holdings LLC / CCO Holdings Cap 4.50 08/15/2030 0.89
Allison Transmission Inc 4.75 10/01/2027 0.84
Fortress Transportation and Infrast 5.50 05/01/2028 0.83
T-Mobile USA Inc 3.38 04/15/2029 0.82
iStar Inc 4.75 10/01/2024 0.82
NMG Holding Co Inc / Neiman Marcus 7.12 04/01/2026 0.81
Invesco Treasury Portfolio 0.81
American Builders & Contractors Sup 4.00 01/15/2028 0.80
Group 1 Automotive Inc 4.00 08/15/2028 0.80
Match Group Holdings II LLC 4.62 06/01/2028 0.79
Lithia Motors Inc 3.88 06/01/2029 0.79
Mueller Water Products Inc 4.00 06/15/2029 0.77
Tenet Healthcare Corp 4.88 01/01/2026 0.77
Terminix Co LLC/The 7.45 08/15/2027 0.77
EnPro Industries Inc 5.75 10/15/2026 0.77
WMG Acquisition Corp 3.75 12/01/2029 0.77
Select Medical Corp 6.25 08/15/2026 0.77
LCM Investments Holdings II LLC 4.88 05/01/2029 0.76
Lamar Media Corp 3.62 01/15/2031 0.75
Sonic Automotive Inc 4.62 11/15/2029 0.75
Gartner Inc 4.50 07/01/2028 0.74
Allison Transmission Inc 3.75 01/30/2031 0.74
Level 3 Financing Inc 3.75 07/15/2029 0.74
Valaris Ltd 8.25 04/30/2028 0.73
Iliad Holding SASU 7.00 10/15/2028 0.73
Scientific Games Holdings LP/Scient 6.62 03/01/2030 0.73
EnerSys 4.38 12/15/2027 0.73
FirstCash Inc 5.62 01/01/2030 0.72
JB Poindexter & Co Inc 7.12 04/15/2026 0.72
Clarios Global LP / Clarios US Fina 8.50 05/15/2027 0.72
Invesco Government & Agency Portfol 0.71
Schweitzer-Mauduit International In 6.88 10/01/2026 0.71
NGL Energy Operating LLC / NGL Ener 7.50 02/01/2026 0.70
Vodafone Group PLC 4.12 06/04/2081 0.70
Gray Escrow II Inc 5.38 11/15/2031 0.69
Centene Corp 4.25 12/15/2027 0.69
CSC Holdings LLC 6.50 02/01/2029 0.68
Altice France SA/France 8.12 02/01/2027 0.67
Sensata Technologies BV 4.88 10/15/2023 0.66
DISH Network Corp Conv Bnd 3.38 08/15/2026 0.66
Asbury Automotive Group Inc 4.62 11/15/2029 0.65
Genesis Energy LP / Genesis Energy 6.25 05/15/2026 0.62
Diversified Healthcare Trust 4.38 03/01/2031 0.61
Par Pharmaceutical Inc 7.50 04/01/2027 0.58
Ford Motor Credit Co LLC 4.39 01/08/2026 0.58
T-Mobile USA Inc 4.75 02/01/2028 0.56
TransDigm UK Holdings PLC 6.88 05/15/2026 0.56
Ford Motor Credit Co LLC 4.00 11/13/2030 0.56
Delek Logistics Partners LP / Delek 7.12 06/01/2028 0.56
Macy's Retail Holdings LLC 4.50 12/15/2034 0.55
Crowdstrike Holdings Inc 3.00 02/15/2029 0.54
EnerSys 5.00 04/30/2023 0.54
CTR Partnership LP / CareTrust Capi 3.88 06/30/2028 0.54
INVESCO LIQUID ASSET CASH MF 0.53
IRB Holding Corp 4.24 12/15/2027 0.53
Great Lakes Dredge & Dock Corp 5.25 06/01/2029 0.53
VZ Secured Financing BV 5.00 01/15/2032 0.53
United Natural Foods Inc 6.75 10/15/2028 0.53
Clydesdale Acquisition Holdings Inc 6.62 04/15/2029 0.53
CCO Holdings LLC / CCO Holdings Cap 4.25 01/15/2034 0.52
Holly Energy Partners LP / Holly En 6.38 04/15/2027 0.52
Everi Holdings Inc 5.00 07/15/2029 0.52
Jane Street Group / JSG Finance Inc 4.50 11/15/2029 0.52
Ford Motor Credit Co LLC 4.95 05/28/2027 0.52
Entegris Escrow Corp 5.95 06/15/2030 0.52
Dun & Bradstreet Corp/The 5.00 12/15/2029 0.52
Clarivate Science Holdings Corp 4.88 07/01/2029 0.52
Entegris Escrow Corp 4.75 04/15/2029 0.52
PetSmart LLC 4.50 02/11/2028 0.52
Clearway Energy Operating LLC 4.75 03/15/2028 0.51
Encompass Health Corp 4.50 02/01/2028 0.51
Midwest Gaming Borrower LLC / Midwe 4.88 05/01/2029 0.51
Calpine Corp 3.75 03/01/2031 0.51
Callon Petroleum Co 7.50 06/15/2030 0.51
Apache Corp 7.75 12/15/2029 0.51
1011778 BC ULC / New Red Finance In 4.00 10/15/2030 0.51
Yum! Brands Inc 5.38 04/01/2032 0.51
Roller Bearing Co of America Inc 4.38 10/15/2029 0.51
Kontoor Brands Inc 4.12 11/15/2029 0.51
EQM Midstream Partners LP 6.50 07/01/2027 0.51
Carnival Corp 10.50 02/01/2026 0.50
SunCoke Energy Inc 4.88 06/30/2029 0.50
CHS/Community Health Systems Inc 8.00 03/15/2026 0.49
Ford Motor Credit Co LLC 5.11 05/03/2029 0.49
Rayonier AM Products Inc 7.62 01/15/2026 0.49
Howard Midstream Energy Partners LL 6.75 01/15/2027 0.49
Wynn Resorts Finance LLC / Wynn Res 5.12 10/01/2029 0.48
Weatherford International Ltd 8.62 04/30/2030 0.48
Mohegan Gaming & Entertainment 8.00 02/01/2026 0.48
NESCO Holdings II Inc 5.50 04/15/2029 0.48
USA Compression Partners LP / USA C 6.88 09/01/2027 0.48
Novelis Corp 4.75 01/30/2030 0.47
Scripps Escrow II Inc 5.38 01/15/2031 0.47
Callon Petroleum Co 8.00 08/01/2028 0.46
Hudbay Minerals Inc 6.12 04/01/2029 0.46
Hadrian Merger Sub Inc 8.50 05/01/2026 0.46
CCO Holdings LLC / CCO Holdings Cap 5.00 02/01/2028 0.46
Endo Luxembourg Finance Co I Sarl 6.69 03/27/2028 0.44
Centene Corp 3.00 10/15/2030 0.44
Lumen Technologies Inc 7.60 09/15/2039 0.43
Precision Drilling Corp 6.88 01/15/2029 0.42
Braskem Idesa SAPI 7.45 11/15/2029 0.42
SM Energy Co 6.75 09/15/2026 0.41
CHS/Community Health Systems Inc 6.12 04/01/2030 0.39
CCO Holdings LLC / CCO Holdings Cap 5.50 05/01/2026 0.39
Hilcorp Energy I LP / Hilcorp Finan 6.25 04/15/2032 0.39
Bausch Health Cos Inc 5.25 02/15/2031 0.38
SM Energy Co 6.62 01/15/2027 0.38
CCO Holdings LLC / CCO Holdings Cap 4.75 03/01/2030 0.36
Sirius XM Radio Inc 4.00 07/15/2028 0.36
Hilcorp Energy I LP / Hilcorp Finan 6.00 04/15/2030 0.35
HCA Inc 5.38 02/01/2025 0.34
CHS/Community Health Systems Inc 5.25 05/15/2030 0.34
NGL Energy Partners LP / NGL Energy 7.50 04/15/2026 0.33
Centene Corp 4.62 12/15/2029 0.33
Ford Motor Co 4.75 01/15/2043 0.32
Valaris Ltd 8.25 04/30/2028 0.31
Virgin Media Secured Finance PLC 5.50 05/15/2029 0.30
CCO Holdings LLC / CCO Holdings Cap 4.50 05/01/2032 0.30
Service Properties Trust 4.38 02/15/2030 0.30
Altice France SA/France 5.50 10/15/2029 0.30
CSC Holdings LLC 5.75 01/15/2030 0.29
Nabors Industries Ltd 7.50 01/15/2028 0.29
1011778 BC ULC / New Red Finance In 3.88 01/15/2028 0.29
Iliad Holding SASU 6.50 10/15/2026 0.29
Diversified Healthcare Trust 4.75 05/01/2024 0.28
Braskem Idesa SAPI 6.99 02/20/2032 0.28
Vistra Corp 7.00 12/31/2059 0.27
HCA Inc 3.50 09/01/2030 0.27
CSC Holdings LLC 4.62 12/01/2030 0.27
Medline Borrower LP 3.88 04/01/2029 0.27
Level 3 Financing Inc 3.88 11/15/2029 0.26
Gartner Inc 3.62 06/15/2029 0.26
Occidental Petroleum Corp 6.20 03/15/2040 0.26
PetSmart Inc / PetSmart Finance Cor 4.75 02/15/2028 0.26
OneMain Finance Corp 3.88 09/15/2028 0.25
Sea Ltd Conv Bnd 0.25 09/15/2026 0.25
Vmed O2 UK Financing I PLC 4.75 07/15/2031 0.25
Hudbay Minerals Inc 4.50 04/01/2026 0.25
Altice France SA/France 5.12 07/15/2029 0.24
Cogent Communications Group Inc 7.00 06/15/2027 0.24
Bausch Health Cos Inc 4.88 06/01/2028 0.24
CSC Holdings LLC 4.50 11/15/2031 0.24
SM Energy Co 6.50 07/15/2028 0.24
HCA Inc 5.88 02/15/2026 0.23
OneMain Finance Corp 7.12 03/15/2026 0.23
Sensata Technologies BV 4.00 04/15/2029 0.22
Codere Finance 2 Luxembourg SA 11.00 09/30/2026 0.22
T-Mobile USA Inc 5.38 04/15/2027 0.22
Macy's Retail Holdings LLC 5.88 03/15/2030 0.22
Hilcorp Energy I LP / Hilcorp Finan 6.25 11/01/2028 0.22
EQM Midstream Partners LP 4.75 01/15/2031 0.22
CHS/Community Health Systems Inc 4.75 02/15/2031 0.22
Genesis Energy LP / Genesis Energy 8.00 01/15/2027 0.21
iStar Inc 5.50 02/15/2026 0.21
Rockies Express Pipeline LLC 4.95 07/15/2029 0.21
Virgin Media Finance PLC 5.00 07/15/2030 0.20
Vistra Operations Co LLC 5.62 02/15/2027 0.19
Occidental Petroleum Corp 8.50 07/15/2027 0.19
Ford Motor Credit Co LLC 3.38 11/13/2025 0.18
Service Properties Trust 4.95 10/01/2029 0.17
EQM Midstream Partners LP 7.50 06/01/2027 0.17
Rockies Express Pipeline LLC 4.80 05/15/2030 0.17
HCA Inc 5.88 02/01/2029 0.16
Nabors Industries Inc 7.38 05/15/2027 0.16
Ford Motor Credit Co LLC 5.12 06/16/2025 0.16
Genesis Energy LP / Genesis Energy 7.75 02/01/2028 0.15
Asbury Automotive Group Inc 4.50 03/01/2028 0.14
Clarios Global LP 6.75 05/15/2025 0.12
Rockies Express Pipeline LLC 6.88 04/15/2040 0.11
CSC Holdings LLC 5.00 11/15/2031 0.11
Occidental Petroleum Corp 3.20 08/15/2026 0.10
Ford Motor Co 3.25 02/12/2032 0.10
Sensata Technologies Inc 3.75 02/15/2031 0.09
DISH DBS Corp 7.38 07/01/2028 0.08
Sensata Technologies Inc 4.38 02/15/2030 0.08
CCO Holdings LLC / CCO Holdings Cap 5.12 05/01/2027 0.06
Global Medical Response Inc 6.50 10/01/2025 0.06
Precision Drilling Corp 7.12 01/15/2026 0.06
New Enterprise Stone & Lime Co Inc 5.25 07/15/2028 0.05
Vistra Operations Co LLC 5.00 07/31/2027 0.05
Dana Inc 5.38 11/15/2027 0.04
Nabors Industries Ltd 7.25 01/15/2026 0.04
Codere New Holdco SA 7.50 11/30/2027 0.04
Codere Finance 2 Luxembourg SA 13.62 11/30/2027 0.04
Diversified Healthcare Trust 9.75 06/15/2025 0.03
Lamar Media Corp 4.00 02/15/2030 0.01
USD/EUR CFWD2022817 08/17/2022 0.01
USD/GBP CFWD2022817 08/17/2022 0.01
-0.00