Invesco V.I. Equity and Income Fund

as of 03/31/2024

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Wells Fargo & Co 2.65
Invesco Treasury Portfolio 2.42
United States Treasury Note/Bond 4.25 03/15/2027 2.41
United States Treasury Note/Bond 4.62 02/28/2026 2.27
Bank of America Corp 2.13
Invesco Government & Agency Portfol 2.12
United States Treasury Note/Bond 4.25 02/28/2029 1.59
Exxon Mobil Corp 1.57
Invesco Liquid Assets Portfolio 1.51
ConocoPhillips 1.51
Alphabet Inc 1.50
Amazon.com Inc 1.43
CBRE Group Inc 1.39
American International Group Inc 1.31
Johnson Controls International plc 1.23
Johnson & Johnson 1.22
United States Treasury Note/Bond 4.25 02/28/2031 1.17
Parker-Hannifin Corp 1.14
Goldman Sachs Group Inc/The 1.14
Willis Towers Watson PLC 1.13
Fiserv Inc 1.12
Ferguson PLC 1.10
Medtronic PLC 1.07
KKR & Co Inc 1.04
RTX Corp 1.02
Philip Morris International Inc 1.01
PNC Financial Services Group Inc/Th 1.00
T-Mobile US Inc 0.99
Chevron Corp 0.97
Micron Technology Inc 0.93
FedEx Corp 0.93
Walt Disney Co/The 0.92
Oracle Corp 0.91
Sanofi SA 0.88
Citizens Financial Group Inc 0.86
Charles Schwab Corp/The 0.86
Sysco Corp 0.86
Intel Corp 0.86
Salesforce Inc 0.84
General Motors Co 0.83
Bristol-Myers Squibb Co 0.82
CSX Corp 0.81
Cisco Systems Inc 0.79
Allstate Corp/The 0.79
Meta Platforms Inc 0.78
Merck & Co Inc 0.76
PPL Corp 0.76
Centene Corp 0.74
United States Treasury Note/Bond 4.50 02/15/2044 0.70
Cognizant Technology Solutions Corp 0.70
JB Hunt Transport Services Inc 0.70
NXP Semiconductors NV 0.69
Cigna Group/The 0.69
Kraft Heinz Co/The 0.68
Emerson Electric Co 0.67
DuPont de Nemours Inc 0.67
Splunk Inc Conv Bnd 1.12 06/15/2027 0.66
Genuine Parts Co 0.66
US Foods Holding Corp 0.66
Suncor Energy Inc 0.66
Lam Research Corp 0.65
CVS Health Corp 0.64
Shell PLC 0.63
American Express Co 0.62
American Electric Power Co Inc 0.62
Las Vegas Sands Corp 0.61
Textron Inc 0.61
GS Finance Corp Conv Bnd 0.00 07/19/2029 0.60
GS Finance Corp Conv Bnd 0.50 04/11/2028 0.59
Stanley Black & Decker Inc 0.57
GSK PLC 0.57
TE Connectivity Ltd 0.55
Phillips 66 0.55
Humana Inc 0.54
FirstEnergy Corp 0.53
GS Finance Corp Conv Bnd 1.00 07/30/2029 0.53
GE HealthCare Technologies Inc 0.51
Corteva Inc 0.51
PPG Industries Inc 0.50
Pfizer Inc 0.49
Comcast Corp 0.48
Universal Health Services Inc 0.48
Norfolk Southern Corp 0.48
Microchip Technology Inc Conv Bnd 0.12 11/15/2024 0.46
TJX Cos Inc/The 0.45
FirstEnergy Corp Conv Bnd 4.00 05/01/2026 0.44
Elevance Health Inc 0.44
Barrick Gold Corp 0.44
PPL Capital Funding Inc Conv Bnd 2.88 03/15/2028 0.43
Dropbox Inc Conv Bnd 0.00 03/01/2026 0.42
Cable One Inc Conv Bnd 0.00 03/15/2026 0.40
El Paso Energy Capital Trust I Conv 0.38
Airbnb Inc Conv Bnd 0.00 03/15/2026 0.38
Block Inc Conv Bnd 0.12 03/01/2025 0.36
Halozyme Therapeutics Inc Conv Bnd 0.25 03/01/2027 0.34
Integra LifeSciences Holdings Corp 0.50 08/15/2025 0.34
Alnylam Pharmaceuticals Inc Conv Bn 1.00 09/15/2027 0.26
Liberty Broadband Corp Conv Bnd 3.12 03/31/2053 0.26
Shopify Inc Conv Bnd 0.12 11/01/2025 0.25
Pacira BioSciences Inc Conv Bnd 0.75 08/01/2025 0.25
United States Treasury Note/Bond 4.12 03/31/2029 0.25
Snap Inc Conv Bnd 0.75 08/01/2026 0.25
John Bean Technologies Corp Conv Bn 0.25 05/15/2026 0.24
Apollo Management Holdings LP 4.00 05/30/2024 0.23
United States Treasury Note/Bond 4.50 02/15/2036 0.23
Liberty Latin America Ltd Conv Bnd 2.00 07/15/2024 0.22
Global Payments Inc Conv Bnd 1.50 03/01/2031 0.22
Jazz Investments I Ltd Conv Bnd 2.00 06/15/2026 0.21
American Express Co 3.38 05/03/2024 0.21
Northern Oil & Gas Inc Conv Bnd 3.62 04/15/2029 0.20
United States Treasury Note/Bond 4.75 11/15/2053 0.19
Envestnet Inc Conv Bnd 2.62 12/01/2027 0.19
AMG Capital Trust II Conv Pfd 0.19
Home Depot Inc/The 5.12 04/30/2025 0.18
Cable One Inc Conv Bnd 1.12 03/15/2028 0.18
Delaware Life Global Funding 2.66 06/29/2026 0.17
US Bancorp 3.10 04/27/2026 0.17
Thermo Fisher Scientific Inc 1.22 10/18/2024 0.17
Welltower OP LLC Conv Bnd 2.75 05/15/2028 0.16
Liberty Media Corp-Liberty Formula 2.25 08/15/2027 0.15
Dollar General Corp 4.25 09/20/2024 0.15
Zebra Technologies Corp 0.15
Amazon.com Inc 2.88 05/12/2041 0.15
HSBC Holdings PLC 2.63 11/07/2025 0.14
Warnermedia Holdings Inc 3.79 03/15/2025 0.14
Merit Medical Systems Inc Conv Bnd 3.00 02/01/2029 0.13
Boeing Co/The 5.80 05/01/2050 0.13
EPR Properties 4.75 12/15/2026 0.13
VMware LLC 1.00 08/15/2024 0.12
Sysco Corp 3.75 10/01/2025 0.12
NextEra Energy Capital Holdings Inc 5.75 09/01/2025 0.12
Match Group Financeco 2 Inc Conv Bn 0.88 06/15/2026 0.12
Meta Platforms Inc 5.60 05/15/2053 0.12
Honeywell International Inc 4.50 01/15/2034 0.12
Match Group Financeco 3 Inc Conv Bn 2.00 01/15/2030 0.11
BlackRock Inc 4.75 05/25/2033 0.11
Lockheed Martin Corp 3.55 01/15/2026 0.11
KKR Group Finance Co XII LLC 4.85 05/17/2032 0.11
Kimco Realty OP LLC 3.20 04/01/2032 0.11
Verizon Communications Inc 3.38 02/15/2025 0.10
Pacific Life Global Funding II 5.50 08/28/2026 0.10
Brighthouse Financial Inc 3.85 12/22/2051 0.10
AbbVie Inc 4.05 11/21/2039 0.10
GA Global Funding Trust 5.50 01/08/2029 0.10
Crown Castle Inc 2.50 07/15/2031 0.10
Rogers Communications Inc 4.30 02/15/2048 0.09
Altria Group Inc 5.80 02/14/2039 0.09
Marvell Technology Inc 2.45 04/15/2028 0.09
Philip Morris International Inc 3.25 11/10/2024 0.09
Shell International Finance BV 3.25 05/11/2025 0.09
Comcast Corp 3.15 03/01/2026 0.09
Exxon Mobil Corp 3.04 03/01/2026 0.09
National Rural Utilities Cooperativ 2.75 04/15/2032 0.09
Salesforce Inc 2.70 07/15/2041 0.09
Honda Motor Co Ltd 2.97 03/10/2032 0.08
Philip Morris International Inc 4.88 11/15/2043 0.08
JPMorgan Chase & Co 3.51 01/23/2029 0.08
Brixmor Operating Partnership LP 5.50 02/15/2034 0.08
Neurocrine Biosciences Inc Conv Bnd 2.25 05/15/2024 0.08
Anheuser-Busch Cos LLC / Anheuser-B 4.70 02/01/2036 0.08
Bayer US Finance II LLC 4.38 12/15/2028 0.08
Chevron Corp 2.95 05/16/2026 0.08
Comcast Corp 4.15 10/15/2028 0.08
T-Mobile USA Inc 2.70 03/15/2032 0.08
Heineken NV 3.50 01/29/2028 0.08
CubeSmart LP 2.50 02/15/2032 0.07
Kinder Morgan Inc 4.30 06/01/2025 0.07
JPMorgan Chase & Co 3.90 01/23/2049 0.07
Warnermedia Holdings Inc 5.14 03/15/2052 0.07
United States Treasury Note/Bond 4.00 02/15/2034 0.07
Citigroup Inc 6.67 09/13/2043 0.07
American Equity Investment Life Hol 5.00 06/15/2027 0.07
Dell International LLC / EMC Corp 6.02 06/15/2026 0.07
Union Pacific Corp 3.20 05/20/2041 0.07
American Tower Corp 1.60 04/15/2026 0.07
Federal Home Loan Mortgage Corp 6.75 03/15/2031 0.06
Oracle Corp 3.60 04/01/2040 0.06
Electricite de France SA 4.88 01/22/2044 0.06
Bank of America Corp 2.57 10/20/2032 0.06
Amgen Inc 5.25 03/02/2025 0.06
MPLX LP 4.50 04/15/2038 0.06
Warnermedia Holdings Inc 5.05 03/15/2042 0.06
Kenvue Inc 5.05 03/22/2053 0.06
BBVA Bancomer SA/Texas 4.38 04/10/2024 0.06
Aviation Capital Group LLC 4.88 10/01/2025 0.06
Guardian Life Global Funding 2.90 05/06/2024 0.06
NXP BV / NXP Funding LLC 5.35 03/01/2026 0.06
Regency Centers LP 2.95 09/15/2029 0.06
Xcel Energy Inc 3.50 12/01/2049 0.06
AbbVie Inc 4.50 05/14/2035 0.06
Starbucks Corp 3.55 08/15/2029 0.06
Micron Technology Inc 4.66 02/15/2030 0.06
BP Capital Markets America Inc 2.94 06/04/2051 0.06
Avnet Inc 4.62 04/15/2026 0.05
Williams Cos Inc/The 5.40 03/02/2026 0.05
Comcast Corp 3.90 03/01/2038 0.05
Liberty Mutual Group Inc 3.95 05/15/2060 0.05
Telefonica Emisiones SA 5.21 03/08/2047 0.05
RTX Corp 6.40 03/15/2054 0.05
Morgan Stanley 4.00 07/23/2025 0.05
PNC Financial Services Group Inc/Th 3.45 04/23/2029 0.05
Energy Transfer LP 5.00 05/15/2050 0.05
Bristol-Myers Squibb Co 6.25 11/15/2053 0.05
Wells Fargo & Co 3.55 09/29/2025 0.05
Enterprise Products Operating LLC 4.25 02/15/2048 0.05
Wells Fargo & Co 4.65 11/04/2044 0.05
Oglethorpe Power Corp 4.55 06/01/2044 0.05
Travelers Cos Inc/The 4.60 08/01/2043 0.05
Bristol-Myers Squibb Co 4.12 06/15/2039 0.05
Broadcom Inc 3.47 04/15/2034 0.05
Charter Communications Operating LL 4.91 07/23/2025 0.05
Lockheed Martin Corp 4.15 06/15/2053 0.05
Energy Transfer LP 5.30 04/01/2044 0.04
Exxon Mobil Corp 2.71 03/06/2025 0.04
Omnicom Group Inc / Omnicom Capital 3.60 04/15/2026 0.04
T-Mobile USA Inc 3.40 10/15/2052 0.04
America Movil SAB de CV 4.38 07/16/2042 0.04
Synchrony Financial 3.95 12/01/2027 0.04
Lockheed Martin Corp 5.20 02/15/2064 0.04
Goldman Sachs Group Inc/The 4.25 10/21/2025 0.04
Cameron LNG LLC 3.70 01/15/2039 0.04
Anheuser-Busch Cos LLC / Anheuser-B 4.90 02/01/2046 0.04
NextEra Energy Capital Holdings Inc 3.55 05/01/2027 0.04
Workday Inc 3.50 04/01/2027 0.04
Bank of America Corp 3.25 10/21/2027 0.04
Wells Fargo & Co 4.10 06/03/2026 0.04
Citigroup Inc 3.67 07/24/2028 0.04
NiSource Inc 4.38 05/15/2047 0.04
General Motors Financial Co Inc 5.25 03/01/2026 0.04
PartnerRe Finance B LLC 3.70 07/02/2029 0.04
Energy Transfer LP 6.40 12/01/2030 0.04
Sempra 3.80 02/01/2038 0.04
Norfolk Southern Corp 5.35 08/01/2054 0.04
Rogers Communications Inc 4.50 03/15/2043 0.04
UnitedHealth Group Inc 3.50 08/15/2039 0.04
PNC Financial Services Group Inc/Th 6.88 10/20/2034 0.04
Markel Group Inc 5.00 05/20/2049 0.04
Carrier Global Corp 6.20 03/15/2054 0.04
Brookfield Corp 4.00 01/15/2025 0.04
Verizon Communications Inc 3.40 03/22/2041 0.04
Air Lease Corp 4.25 09/15/2024 0.04
JPMorgan Chase & Co 4.26 02/22/2048 0.04
Spectra Energy Partners LP 4.50 03/15/2045 0.03
Valero Energy Corp 4.00 06/01/2052 0.03
Lowe's Cos Inc 4.25 04/01/2052 0.03
Nationwide Financial Services Inc 5.30 11/18/2044 0.03
General Motors Co 6.60 04/01/2036 0.03
Kinder Morgan Inc 5.30 12/01/2034 0.03
Union Pacific Corp 3.84 03/20/2060 0.03
FedEx Corp 4.90 01/15/2034 0.03
Extra Space Storage LP 3.50 07/01/2026 0.03
Walgreens Boots Alliance Inc 4.50 11/18/2034 0.03
Sprint Spectrum Co LLC / Sprint Spe 4.74 03/20/2025 0.03
JPMorgan Chase & Co 3.20 06/15/2026 0.03
Extra Space Storage LP 5.70 04/01/2028 0.03
CVS Pass-Through Trust 6.04 12/10/2028 0.03
Becton Dickinson & Co 4.88 05/15/2044 0.03
Microsoft Corp 3.50 02/12/2035 0.03
Discovery Communications LLC 4.90 03/11/2026 0.03
LYB Finance Co BV 8.10 03/15/2027 0.03
CVS Health Corp 3.38 08/12/2024 0.03
TWDC Enterprises 18 Corp 3.00 02/13/2026 0.03
Union Pacific Corp 4.15 01/15/2045 0.03
United Airlines 2018-1 Class AA Pas 3.50 03/01/2030 0.03
KKR Group Finance Co III LLC 5.12 06/01/2044 0.03
Take-Two Interactive Software Inc 3.70 04/14/2027 0.03
Canadian Pacific Railway Co 3.00 12/02/2041 0.03
Norfolk Southern Corp 3.40 11/01/2049 0.03
Cisco Systems Inc 5.30 02/26/2054 0.03
Energy Transfer LP 4.90 03/15/2035 0.03
AerCap Ireland Capital DAC / AerCap 3.85 10/29/2041 0.03
American Express Co 3.62 12/05/2024 0.03
Markel Group Inc 5.00 03/30/2043 0.03
T-Mobile USA Inc 6.00 06/15/2054 0.03
Citigroup Inc 4.75 05/18/2046 0.03
Molson Coors Beverage Co 4.20 07/15/2046 0.03
AT&T Inc 4.30 02/15/2030 0.03
Zoetis Inc 4.70 02/01/2043 0.03
Apple Inc 3.35 02/09/2027 0.03
Constellation Energy Generation LLC 6.50 10/01/2053 0.03
BAE Systems PLC 5.50 03/26/2054 0.03
Cigna Group/The 4.80 08/15/2038 0.02
Allstate Corp/The 3.28 12/15/2026 0.02
Bayer US Finance LLC 6.88 11/21/2053 0.02
RTX Corp 4.45 11/16/2038 0.02
Georgia Power Co 3.70 01/30/2050 0.02
United Airlines 2014-2 Class A Pass 3.75 09/03/2026 0.02
Athene Global Funding 2.75 06/25/2024 0.02
Haleon US Capital LLC 4.00 03/24/2052 0.02
AbbVie Inc 4.85 06/15/2044 0.02
Ingredion Inc 6.62 04/15/2037 0.02
Rockwell Automation Inc 1.75 08/15/2031 0.02
Medtronic Inc 4.38 03/15/2035 0.02
Global Atlantic Fin Co 6.75 03/15/2054 0.02
Goldman Sachs Group Inc/The 2.91 07/21/2042 0.02
Willis North America Inc 3.60 05/15/2024 0.02
International Paper Co 6.00 11/15/2041 0.02
Comcast Corp 2.89 11/01/2051 0.02
United Airlines 2012-1 Class A Pass 4.15 04/11/2024 0.02
Citigroup Inc 5.30 05/06/2044 0.02
Regency Centers LP 4.65 03/15/2049 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
ConocoPhillips Co 4.15 11/15/2034 0.02
Rio Tinto Finance USA Ltd 7.12 07/15/2028 0.02
Texas Eastern Transmission LP 7.00 07/15/2032 0.02
United Parcel Service Inc 3.40 11/15/2046 0.02
AT&T Inc 3.80 12/01/2057 0.02
Nasdaq Inc 5.95 08/15/2053 0.01
CASH & EQUIVALENTS 0.00 0.01
Fiserv Inc 2.75 07/01/2024 0.01
Comcast Corp 2.94 11/01/2056 0.01
Sherwin-Williams Co/The 4.50 06/01/2047 0.01
Micron Technology Inc 3.37 11/01/2041 0.01
United States Treasury Bill 0.00 04/18/2024 0.01
Cox Communications Inc 2.95 10/01/2050 0.01
Prudential Financial Inc 3.90 12/07/2047 0.01
AT&T Inc 3.55 09/15/2055 0.01
United States Treasury Note/Bond 4.38 05/15/2040 0.01
GlaxoSmithKline Capital Inc 6.38 05/15/2038 0.01
Mead Johnson Nutrition Co 4.12 11/15/2025 0.01
USD/GBP CFWD202445 04/05/2024 0.01
Citigroup Inc 4.00 08/05/2024 0.00
USD/EUR CFWD202445 04/05/2024 0.00
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
USD/CAD CFWD202445 04/05/2024 0.00
USD/EUR CFWD202445 04/05/2024 0.00
Amazon.com Inc 4.80 12/05/2034 0.00
USD/EUR CFWD202445 04/05/2024 0.00
USD/GBP CFWD202445 04/05/2024 0.00
Dell International LLC / EMC Corp 8.35 07/15/2046 0.00
USD/GBP CFWD202445 04/05/2024 0.00
USD/EUR CFWD202445 04/05/2024 0.00
USD/CAD CFWD202445 04/05/2024 0.00
CAD/USD CFWD202445 04/05/2024 0.00
CAD/USD CFWD202445 04/05/2024 0.00
USD/EUR CFWD202445 04/05/2024 0.00
USD/CAD CFWD202445 04/05/2024 0.00
Fannie Mae Pool 9.50 04/01/2030 0.00
USD/CAD CFWD202445 04/05/2024 0.00
Freddie Mac Gold Pool 5.50 02/01/2037 0.00
GBP/USD CFWD202445 04/05/2024 -0.00
USD/CAD CFWD202445 04/05/2024 -0.00
USD/CAD CFWD202445 04/05/2024 -0.00
CAD/USD CFWD202445 04/05/2024 -0.00
EUR/USD CFWD202445 04/05/2024 -0.00
GBP/USD CFWD202445 04/05/2024 -0.00