Invesco V.I. Equity and Income Fund

as of 12/31/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
United States Treasury Note/Bond 4.00 12/15/2025 2.62
United States Treasury Note/Bond 4.50 11/30/2024 2.48
Wells Fargo & Co 2.41
United States Treasury Note/Bond 3.88 11/30/2029 2.30
ConocoPhillips 2.27
American International Group Inc 1.86
Invesco Treasury Portfolio 1.82
Bank of America Corp 1.78
Exxon Mobil Corp 1.71
Merck & Co Inc 1.67
General Motors Co 1.67
Invesco Government & Agency Portfol 1.59
CBRE Group Inc 1.45
United States Treasury Note/Bond 3.88 11/30/2027 1.39
Chevron Corp 1.35
Cigna Corp 1.35
Johnson Controls International plc 1.34
Johnson & Johnson 1.32
Parker-Hannifin Corp 1.31
T-Mobile US Inc 1.30
TJX Cos Inc/The 1.26
Raytheon Technologies Corp 1.19
Citizens Financial Group Inc 1.19
Bristol-Myers Squibb Co 1.19
Goldman Sachs Group Inc/The 1.18
INVESCO LIQUID ASSET CASH MF 1.13
Cisco Systems Inc 1.11
CSX Corp 1.05
Ferguson PLC 1.05
Charles Schwab Corp/The 1.05
Medtronic PLC 1.03
Willis Towers Watson PLC 1.02
Sanofi 1.02
Morgan Stanley 1.02
Cognizant Technology Solutions Corp 0.97
Philip Morris International Inc 0.96
Devon Energy Corp 0.93
Pioneer Natural Resources Co 0.90
Diageo PLC 0.89
Textron Inc 0.88
Centene Corp 0.87
Las Vegas Sands Corp 0.82
McKesson Corp 0.81
Comcast Corp 0.81
Walt Disney Co/The 0.80
KKR & Co Inc 0.76
Booking Holdings Inc 0.75
PayPal Holdings Inc 0.74
Amazon.com Inc 0.74
Universal Health Services Inc 0.73
Fiserv Inc 0.72
United States Treasury Note/Bond 4.00 11/15/2042 0.70
American Express Co 0.69
US Foods Holding Corp 0.68
Emerson Electric Co 0.68
Corteva Inc 0.67
Zimmer Biomet Holdings Inc 0.67
CVS Health Corp 0.66
Sysco Corp 0.66
Charter Communications Inc 0.63
Lam Research Corp 0.63
Splunk Inc Conv Bnd 1.12 06/15/2027 0.61
PNC Financial Services Group Inc/Th 0.61
QUALCOMM Inc 0.61
NXP Semiconductors NV 0.60
American Electric Power Co Inc 0.57
Splunk Inc 0.54
Barrick Gold Corp 0.54
GS Finance Corp Conv Bnd 0.00 07/19/2029 0.52
TE Connectivity Ltd 0.52
Elevance Health Inc 0.51
Microchip Technology Inc Conv Bnd 0.12 11/15/2024 0.51
GS Finance Corp Conv Bnd 1.00 07/30/2029 0.50
GSK PLC 0.48
Meta Platforms Inc 0.48
Intel Corp 0.45
Dropbox Inc Conv Bnd 0.00 03/01/2026 0.44
Halozyme Therapeutics Inc Conv Bnd 0.25 03/01/2027 0.41
Cable One Inc Conv Bnd 0.00 03/15/2026 0.39
El Paso Energy Capital Trust I Conv 0.39
Exelon Corp 0.39
Micron Technology Inc 0.38
United States Treasury Note/Bond 4.12 11/15/2032 0.38
Integra LifeSciences Holdings Corp 0.50 08/15/2025 0.38
Block Inc Conv Bnd 0.12 03/01/2025 0.37
Airbnb Inc Conv Bnd 0.00 03/15/2026 0.37
DISH Network Corp Conv Bnd 3.38 08/15/2026 0.35
Neurocrine Biosciences Inc Conv Bnd 2.25 05/15/2024 0.27
United States Treasury Note/Bond 3.00 08/15/2052 0.27
Pacira BioSciences Inc Conv Bnd 0.75 08/01/2025 0.26
United States Treasury Note/Bond 4.50 02/15/2036 0.26
John Bean Technologies Corp Conv Bn 0.25 05/15/2026 0.25
Shopify Inc Conv Bnd 0.12 11/01/2025 0.25
Apollo Management Holdings LP 4.00 05/30/2024 0.24
Teladoc Health Inc Conv Bnd 1.25 06/01/2027 0.24
Snap Inc Conv Bnd 0.75 08/01/2026 0.24
Liberty Broadband Corp Conv Bnd 1.25 09/30/2050 0.23
Western Digital Corp Conv Bnd 1.50 02/01/2024 0.23
Alnylam Pharmaceuticals Inc Conv Bn 1.00 09/15/2027 0.23
Siemens Financieringsmaatschappij N 0.40 03/11/2023 0.22
Liberty Latin America Ltd Conv Bnd 2.00 07/15/2024 0.22
American Express Co 3.38 05/03/2024 0.22
Wolfspeed Inc Conv Bnd 0.25 02/15/2028 0.22
NextEra Energy Capital Holdings Inc 0.65 03/01/2023 0.22
Humana Inc 0.65 08/03/2023 0.21
AMG Capital Trust II Conv Pfd 0.21
Dell International LLC / EMC Corp 6.02 06/15/2026 0.20
Cable One Inc Conv Bnd 1.12 03/15/2028 0.19
US Bancorp 3.10 04/27/2026 0.18
Delaware Life Global Funding 2.66 06/29/2026 0.18
Jazz Investments I Ltd Conv Bnd 2.00 06/15/2026 0.17
Amazon.com Inc 2.88 05/12/2041 0.16
MPLX LP 4.50 07/15/2023 0.16
Energy Transfer LP 4.20 09/15/2023 0.16
HSBC Holdings PLC 2.63 11/07/2025 0.15
Warnermedia Holdings Inc 3.79 03/15/2025 0.15
American Honda Finance Corp 2.05 01/10/2023 0.14
Boeing Co/The 5.80 05/01/2050 0.14
Discover Bank 3.35 02/06/2023 0.14
Match Group Financeco 2 Inc Conv Bn 0.88 06/15/2026 0.13
VMware Inc 1.00 08/15/2024 0.13
EPR Properties 4.75 12/15/2026 0.13
Fiserv Inc 3.80 10/01/2023 0.13
Match Group Financeco 3 Inc Conv Bn 2.00 01/15/2030 0.12
KKR Group Finance Co XII LLC 4.85 05/17/2032 0.12
JetBlue Airways Corp Conv Bnd 0.50 04/01/2026 0.12
Verizon Communications Inc 3.38 02/15/2025 0.11
Kimco Realty Corp 3.20 04/01/2032 0.11
Brighthouse Financial Inc 3.85 12/22/2051 0.11
Supernus Pharmaceuticals Inc Conv B 0.62 04/01/2023 0.11
Crown Castle Inc 2.50 07/15/2031 0.10
AbbVie Inc 4.05 11/21/2039 0.10
Phillips 66 0.10
Shell International Finance BV 3.25 05/11/2025 0.10
Rogers Communications Inc 4.30 02/15/2048 0.10
Tandem Diabetes Care Inc Conv Bnd 1.50 05/01/2025 0.10
Comcast Corp 3.15 03/01/2026 0.10
Exxon Mobil Corp 3.04 03/01/2026 0.10
Altria Group Inc 5.80 02/14/2039 0.09
Marvell Technology Inc 2.45 04/15/2028 0.09
Salesforce Inc 2.70 07/15/2041 0.09
National Rural Utilities Cooperativ 2.75 04/15/2032 0.09
Honda Motor Co Ltd 2.97 03/10/2032 0.09
Philip Morris International Inc 4.88 11/15/2043 0.09
JPMorgan Chase & Co 3.51 01/23/2029 0.09
Capital One Financial Corp 3.20 01/30/2023 0.09
Spirit Airlines Inc Conv Bnd 1.00 05/15/2026 0.09
Bayer US Finance II LLC 4.38 12/15/2028 0.08
Anheuser-Busch Cos LLC / Anheuser-B 4.70 02/01/2036 0.08
Chevron Corp 2.95 05/16/2026 0.08
Comcast Corp 4.15 10/15/2028 0.08
Heineken NV 3.50 01/29/2028 0.08
T-Mobile USA Inc 2.70 03/15/2032 0.08
Kinder Morgan Inc 4.30 06/01/2025 0.08
Northern Oil and Gas Inc Conv Bnd 3.62 04/15/2029 0.08
JPMorgan Chase & Co 3.90 01/23/2049 0.07
CubeSmart LP 2.50 02/15/2032 0.07
American Equity Investment Life Hol 5.00 06/15/2027 0.07
NextGen Healthcare Inc Conv Bnd 3.75 11/15/2027 0.07
Federal Home Loan Mortgage Corp 6.75 03/15/2031 0.07
Union Pacific Corp 3.20 05/20/2041 0.07
Citigroup Inc 6.67 09/13/2043 0.07
Aircastle Ltd 4.40 09/25/2023 0.07
American Tower Corp 1.60 04/15/2026 0.07
Warnermedia Holdings Inc 5.14 03/15/2052 0.07
Burlington Northern Santa Fe LLC 3.85 09/01/2023 0.07
Societe Generale SA 5.00 01/17/2024 0.07
Oracle Corp 3.60 04/01/2040 0.06
Xcel Energy Inc 3.50 12/01/2049 0.06
BBVA Bancomer SA/Texas 4.38 04/10/2024 0.06
Bank of America Corp 2.57 10/20/2032 0.06
MPLX LP 4.50 04/15/2038 0.06
Electricite de France SA 4.88 01/22/2044 0.06
NXP BV / NXP Funding LLC 5.35 03/01/2026 0.06
Guardian Life Global Funding 2.90 05/06/2024 0.06
Aviation Capital Group LLC 4.88 10/01/2025 0.06
Credit Suisse AG 6.50 08/08/2023 0.06
Halozyme Therapeutics Inc Conv Bnd 1.00 08/15/2028 0.06
BP Capital Markets America Inc 2.94 06/04/2051 0.06
Comcast Corp 3.90 03/01/2038 0.06
Starbucks Corp 3.55 08/15/2029 0.06
Avnet Inc 4.62 04/15/2026 0.06
AbbVie Inc 4.50 05/14/2035 0.06
Warnermedia Holdings Inc 5.05 03/15/2042 0.06
Morgan Stanley 4.00 07/23/2025 0.06
PNC Financial Services Group Inc/Th 3.45 04/23/2029 0.06
Regency Centers LP 2.95 09/15/2029 0.06
Micron Technology Inc 4.66 02/15/2030 0.06
Lantheus Holdings Inc Conv Bnd 2.62 12/15/2027 0.05
Wells Fargo & Co 3.55 09/29/2025 0.05
Telefonica Emisiones SA 4.67 03/06/2038 0.05
Liberty Mutual Group Inc 3.95 05/15/2060 0.05
Energy Transfer LP 5.00 05/15/2050 0.05
Telefonica Emisiones SA 5.21 03/08/2047 0.05
Enterprise Products Operating LLC 4.25 02/15/2048 0.05
Bristol-Myers Squibb Co 4.12 06/15/2039 0.05
Lockheed Martin Corp 4.15 06/15/2053 0.05
Wells Fargo & Co 4.65 11/04/2044 0.05
Xcel Energy Inc 0.50 10/15/2023 0.05
Travelers Cos Inc/The 4.60 08/01/2043 0.05
Charter Communications Operating LL 4.91 07/23/2025 0.05
Booking Holdings Inc Conv Bnd 0.75 05/01/2025 0.05
Oglethorpe Power Corp 4.55 06/01/2044 0.05
Omnicom Group Inc / Omnicom Capital 3.60 04/15/2026 0.05
Exxon Mobil Corp 2.71 03/06/2025 0.05
Goldman Sachs Group Inc/The 4.25 10/21/2025 0.05
America Movil SAB de CV 4.38 07/16/2042 0.05
Broadcom Inc 3.47 04/15/2034 0.05
T-Mobile USA Inc 3.40 10/15/2052 0.05
NextEra Energy Capital Holdings Inc 3.55 05/01/2027 0.05
Energy Transfer LP 5.30 04/01/2044 0.05
Synchrony Financial 3.95 12/01/2027 0.05
Cameron LNG LLC 3.70 01/15/2039 0.05
Workday Inc 3.50 04/01/2027 0.04
Anheuser-Busch Cos LLC / Anheuser-B 4.90 02/01/2046 0.04
Wells Fargo & Co 4.10 06/03/2026 0.04
Bank of America Corp 3.25 10/21/2027 0.04
NiSource Inc 4.38 05/15/2047 0.04
General Motors Financial Co Inc 5.25 03/01/2026 0.04
Citigroup Inc 3.67 07/24/2028 0.04
Sempra Energy 3.80 02/01/2038 0.04
UnitedHealth Group Inc 3.50 08/15/2039 0.04
PartnerRe Finance B LLC 3.70 07/02/2029 0.04
CVS Pass-Through Trust 6.04 12/10/2028 0.04
Jackson National Life Global Fundin 3.25 01/30/2024 0.04
Markel Corp 5.00 05/20/2049 0.04
Brookfield Corp 4.00 01/15/2025 0.04
Rogers Communications Inc 4.50 03/15/2043 0.04
Verizon Communications Inc 3.40 03/22/2041 0.04
Air Lease Corp 4.25 09/15/2024 0.04
Spectra Energy Partners LP 4.50 03/15/2045 0.04
Union Pacific Corp 3.84 03/20/2060 0.04
JPMorgan Chase & Co 4.26 02/22/2048 0.04
Valero Energy Corp 4.00 06/01/2052 0.04
Lowe's Cos Inc 4.25 04/01/2052 0.04
Nationwide Financial Services Inc 5.30 11/18/2044 0.03
Kinder Morgan Inc 5.30 12/01/2034 0.03
FedEx Corp 4.90 01/15/2034 0.03
LifeStorage LP/CA 3.50 07/01/2026 0.03
Walgreens Boots Alliance Inc 4.50 11/18/2034 0.03
JPMorgan Chase & Co 3.20 06/15/2026 0.03
General Motors Co 6.60 04/01/2036 0.03
LYB Finance Co BV 8.10 03/15/2027 0.03
Microsoft Corp 3.50 02/12/2035 0.03
Philip Morris International Inc 3.60 11/15/2023 0.03
Becton Dickinson and Co 4.88 05/15/2044 0.03
United Airlines 2018-1 Class AA Pas 3.50 03/01/2030 0.03
Discovery Communications LLC 4.90 03/11/2026 0.03
Paramount Global 4.00 01/15/2026 0.03
CVS Health Corp 3.38 08/12/2024 0.03
Union Pacific Corp 4.15 01/15/2045 0.03
Reinsurance Group of America Inc 4.70 09/15/2023 0.03
TWDC Enterprises 18 Corp 3.00 02/13/2026 0.03
CSX Corp 5.50 04/15/2041 0.03
Take-Two Interactive Software Inc 3.70 04/14/2027 0.03
Norfolk Southern Corp 3.40 11/01/2049 0.03
Precision Castparts Corp 2.50 01/15/2023 0.03
KKR Group Finance Co III LLC 5.12 06/01/2044 0.03
American Express Co 3.62 12/05/2024 0.03
Energy Transfer LP 4.90 03/15/2035 0.03
AT&T Inc 3.50 09/15/2053 0.03
Canadian Pacific Railway Co 3.00 12/02/2041 0.03
Apple Inc 3.35 02/09/2027 0.03
Markel Corp 5.00 03/30/2043 0.03
USD/GBP CFWD2023113 01/13/2023 0.03
AT&T Inc 4.30 02/15/2030 0.03
Zoetis Inc 4.70 02/01/2043 0.03
Citigroup Inc 4.75 05/18/2046 0.03
United Airlines 2014-2 Class A Pass 3.75 09/03/2026 0.03
Molson Coors Beverage Co 4.20 07/15/2046 0.03
AerCap Ireland Capital DAC / AerCap 3.85 10/29/2041 0.03
Allstate Corp/The 3.28 12/15/2026 0.03
Cigna Corp 4.80 08/15/2038 0.03
Liberty Media Corp-Liberty Formula 2.25 08/15/2027 0.03
Raytheon Technologies Corp 4.45 11/16/2038 0.03
TripAdvisor Inc Conv Bnd 0.25 04/01/2026 0.02
Georgia Power Co 3.70 01/30/2050 0.02
Wells Fargo & Co Pfd 0.02
Athene Global Funding 2.75 06/25/2024 0.02
GSK Consumer Healthcare Capital US 4.00 03/24/2052 0.02
Rockwell Automation Inc 1.75 08/15/2031 0.02
AbbVie Inc 4.85 06/15/2044 0.02
United Airlines 2012-1 Class A Pass 4.15 04/11/2024 0.02
Medtronic Inc 4.38 03/15/2035 0.02
Ingredion Inc 6.62 04/15/2037 0.02
Comcast Corp 2.89 11/01/2051 0.02
Willis North America Inc 3.60 05/15/2024 0.02
Laboratory Corp of America Holdings 4.70 02/01/2045 0.02
International Paper Co 6.00 11/15/2041 0.02
Goldman Sachs Group Inc/The 2.91 07/21/2042 0.02
American Airlines 2014-1 Class A Pa 3.70 04/01/2028 0.02
Texas Instruments Inc 2.62 05/15/2024 0.02
Citigroup Inc 5.30 05/06/2044 0.02
Regency Centers LP 4.65 03/15/2049 0.02
Rio Tinto Finance USA Ltd 7.12 07/15/2028 0.02
ConocoPhillips Co 4.15 11/15/2034 0.02
Mizuho Financial Group Cayman 3 Ltd 4.60 03/27/2024 0.02
United Parcel Service Inc 3.40 11/15/2046 0.02
Texas Eastern Transmission LP 7.00 07/15/2032 0.02
AT&T Inc 3.80 12/01/2057 0.02
Comcast Corp 2.94 11/01/2056 0.02
Dell International LLC / EMC Corp 5.45 06/15/2023 0.01
Sherwin-Williams Co/The 4.50 06/01/2047 0.01
Cox Communications Inc 2.95 10/01/2050 0.01
Micron Technology Inc 3.37 11/01/2041 0.01
Prudential Financial Inc 3.90 12/07/2047 0.01
AT&T Inc 3.55 09/15/2055 0.01
Union Pacific Corp 3.65 02/15/2024 0.01
United States Treasury Note/Bond 4.38 05/15/2040 0.01
GlaxoSmithKline Capital Inc 6.38 05/15/2038 0.01
Air Lease Corp 3.00 09/15/2023 0.01
Mead Johnson Nutrition Co 4.12 11/15/2025 0.01
Citigroup Inc 4.00 08/05/2024 0.01
PPL Electric Utilities Corp 6.25 05/15/2039 0.00
Crown Castle Inc 4.75 05/15/2047 0.00
United States Treasury Note/Bond 4.50 08/15/2039 0.00
Enterprise Products Operating LLC 6.45 09/01/2040 0.00
United States Treasury Bill 0.00 05/11/2023 0.00
Amazon.com Inc 4.80 12/05/2034 0.00
Dell International LLC / EMC Corp 8.35 07/15/2046 0.00
United States Treasury Bill 0.00 03/09/2023 0.00
Fannie Mae Pool 9.50 04/01/2030 0.00
Freddie Mac Gold Pool 5.50 02/01/2037 0.00
USD/EUR CFWD2023113 01/13/2023 -0.00
GBP/USD CFWD2023113 01/13/2023 -0.00
USD/GBP CFWD2023113 01/13/2023 -0.00
USD/EUR CFWD2023113 01/13/2023 -0.00
USD/EUR CFWD2023113 01/13/2023 -0.00
CASH & EQUIVALENTS 0.00 -0.01