Invesco V.I. High Yield Fund

as of 03/31/2024

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Treasury Portfolio 1.55
Mativ Holdings Inc 6.88 10/01/2026 1.53
Allison Transmission Inc 3.75 01/30/2031 1.47
Carriage Services Inc 4.25 05/15/2029 1.47
Invesco Government & Agency Portfol 1.36
Aethon United BR LP / Aethon United 8.25 02/15/2026 1.34
Group 1 Automotive Inc 4.00 08/15/2028 1.15
Vistra Operations Co LLC 7.75 10/15/2031 1.14
NCL Corp Ltd 5.88 03/15/2026 1.01
Studio City Finance Ltd 5.00 01/15/2029 1.01
LCM Investments Holdings II LLC 8.25 08/01/2031 1.01
Invesco Liquid Assets Portfolio 0.98
TransDigm Inc 7.12 12/01/2031 0.96
Vodafone Group PLC 4.12 06/04/2081 0.95
Service Properties Trust 4.75 10/01/2026 0.95
American Airlines Inc/AAdvantage Lo 5.75 04/20/2029 0.93
EMRLD Borrower LP / Emerald Co-Issu 6.62 12/15/2030 0.93
Melco Resorts Finance Ltd 5.38 12/04/2029 0.78
Fortress Transportation and Infrast 7.88 12/01/2030 0.77
Royal Caribbean Cruises Ltd 6.25 03/15/2032 0.76
Baytex Energy Corp 7.38 03/15/2032 0.75
Vmed O2 UK Financing I PLC 3.25 01/31/2031 0.75
FirstCash Inc 6.88 03/01/2032 0.74
Viking Cruises Ltd 7.00 02/15/2029 0.74
CASH & EQUIVALENTS 0.00 0.73
Allwyn Entertainment Financing UK P 7.88 04/30/2029 0.73
Delek Logistics Partners LP / Delek 7.12 06/01/2028 0.72
Tallgrass Energy Partners LP / Tall 7.38 02/15/2029 0.71
Service Properties Trust 5.50 12/15/2027 0.71
NMG Holding Co Inc / Neiman Marcus 7.12 04/01/2026 0.70
Hudbay Minerals Inc 6.12 04/01/2029 0.70
Valaris Ltd 8.38 04/30/2030 0.70
CSC Holdings LLC 5.38 02/01/2028 0.69
Fortress Transportation and Infrast 5.50 05/01/2028 0.69
Transocean Inc 7.50 01/15/2026 0.65
Enpro Inc 5.75 10/15/2026 0.64
New Fortress Energy Inc 10.32 10/30/2028 0.63
Diversified Healthcare Trust 0.00 01/15/2026 0.61
ZF North America Capital Inc 6.88 04/14/2028 0.60
Transocean Inc 8.75 02/15/2030 0.57
New Fortress Energy Inc 6.50 09/30/2026 0.55
Jefferies Finance LLC / JFIN Co-Iss 5.00 08/15/2028 0.55
Howard Midstream Energy Partners LL 6.75 01/15/2027 0.54
Aircastle Ltd 5.25 12/31/2099 0.52
UBS Group AG 7.75 12/31/2059 0.51
Genesis Energy LP / Genesis Energy 8.88 04/15/2030 0.51
Office Properties Income Trust 9.00 03/31/2029 0.50
Phinia Inc 6.75 04/15/2029 0.50
GGAM Finance Ltd 6.88 04/15/2029 0.50
RHP Hotel Properties LP / RHP Finan 6.50 04/01/2032 0.50
Macquarie Airfinance Holdings Ltd 6.50 03/26/2031 0.50
NGL Energy Operating LLC / NGL Ener 8.38 02/15/2032 0.50
Ritchie Bros Holdings Inc 6.75 03/15/2028 0.49
Scientific Games Holdings LP 8.58 04/04/2029 0.49
Viking Ocean Cruises Ship VII Ltd 5.62 02/15/2029 0.49
LD Holdings Group LLC 6.50 11/01/2025 0.49
Boost Newco Borrower LLC 8.31 01/31/2031 0.49
Dun & Bradstreet Corp/The 8.08 01/18/2029 0.49
JPMorgan Chase & Co 5.00 12/31/2099 0.49
IRB Holding Corp 8.18 12/15/2027 0.49
Bally's Corp 8.81 10/02/2028 0.49
Medline Borrower LP 5.25 10/01/2029 0.49
Camelot US Acquisition LLC 8.08 01/31/2031 0.49
Novelis Corp 4.75 01/30/2030 0.49
PetSmart Inc / PetSmart Finance Cor 7.75 02/15/2029 0.49
GFL Environmental Inc 6.75 01/15/2031 0.49
Amer Sports Co 6.75 02/16/2031 0.49
Viking Cruises Ltd 9.12 07/15/2031 0.49
Ziggo BV 4.88 01/15/2030 0.49
Nidda Healthcare Holding GmbH 7.50 08/21/2026 0.49
Wynn Macau Ltd 5.62 08/26/2028 0.49
1011778 BC ULC / New Red Finance In 4.00 10/15/2030 0.49
Roller Bearing Co of America Inc 4.38 10/15/2029 0.49
TransDigm Inc 6.75 08/15/2028 0.49
Venture Global LNG Inc 9.50 02/01/2029 0.49
Sealed Air Corp/Sealed Air Corp US 7.25 02/15/2031 0.48
Macy's Retail Holdings LLC 5.88 03/15/2030 0.48
Jane Street Group LLC 7.94 01/26/2028 0.48
Catalent Pharma Solutions Inc 3.50 04/01/2030 0.48
Carnival Corp 8.69 10/18/2028 0.48
1011778 BC ULC 7.58 09/23/2030 0.48
Stena International SA 7.25 01/15/2031 0.48
Encompass Health Corp 4.50 02/01/2028 0.48
Cushman & Wakefield US Borrower LLC 9.33 01/31/2030 0.48
Esab Corp 6.25 04/15/2029 0.48
Nationstar Mortgage Holdings Inc 7.12 02/01/2032 0.48
Star Parent Inc 9.31 09/27/2030 0.48
CVR Energy Inc 8.50 01/15/2029 0.47
Cleveland-Cliffs Inc 6.75 04/15/2030 0.47
LCM Investments Holdings II LLC 4.88 05/01/2029 0.47
NCL Finance Ltd 6.12 03/15/2028 0.47
Sitio Royalties Operating Partnersh 7.88 11/01/2028 0.47
Venture Global Calcasieu Pass LLC 6.25 01/15/2030 0.47
Clydesdale Acquisition Holdings Inc 6.62 04/15/2029 0.47
Genesis Energy LP / Genesis Energy 7.75 02/01/2028 0.47
OI European Group BV 4.75 02/15/2030 0.47
Iliad Holding SASU 6.50 10/15/2026 0.46
Lithia Motors Inc 4.38 01/15/2031 0.46
Sensata Technologies BV 4.00 04/15/2029 0.46
Clarios Global LP / Clarios US Fina 8.50 05/15/2027 0.46
RLJ Lodging Trust LP 4.00 09/15/2029 0.46
Moss Creek Resources Holdings Inc 10.50 05/15/2027 0.46
Lithia Motors Inc 3.88 06/01/2029 0.46
Select Medical Corp 6.25 08/15/2026 0.46
Alliant Holdings Intermediate LLC / 7.00 01/15/2031 0.46
Yum! Brands Inc 5.38 04/01/2032 0.46
Ashton Woods USA LLC / Ashton Woods 6.62 01/15/2028 0.46
Summit Midstream Holdings LLC / Sum 9.00 10/15/2026 0.45
Telecom Italia Capital SA 7.72 06/04/2038 0.45
SBA Communications Corp 3.12 02/01/2029 0.45
Oceaneering International Inc 6.00 02/01/2028 0.45
USI Inc/NY 7.50 01/15/2032 0.45
Southwestern Energy Co 4.75 02/01/2032 0.45
Carnival Holdings Bermuda Ltd 10.38 05/01/2028 0.45
Rockies Express Pipeline LLC 4.95 07/15/2029 0.44
Talen Energy Supply LLC 8.62 06/01/2030 0.44
New Gold Inc 7.50 07/15/2027 0.44
SS&C Technologies Inc 5.50 09/30/2027 0.44
Martin Midstream Partners LP / Mart 11.50 02/15/2028 0.43
CCO Holdings LLC / CCO Holdings Cap 5.12 05/01/2027 0.43
Medline Borrower LP 8.45 10/23/2028 0.42
Venture Global LNG Inc 8.12 06/01/2028 0.42
Bank of America Corp 6.50 12/31/2099 0.42
Lamar Media Corp 3.62 01/15/2031 0.42
Crowdstrike Holdings Inc 3.00 02/15/2029 0.40
Clearway Energy Operating LLC 4.75 03/15/2028 0.39
Citigroup Inc 3.88 12/31/2099 0.38
Ascent Resources Utica Holdings LLC 7.00 11/01/2026 0.36
Howard Midstream Energy Partners LL 8.88 07/15/2028 0.34
Endo Luxembourg Finance Co I Sarl 14.50 03/27/2028 0.33
Greystar Real Estate Partners LLC 8.58 08/21/2030 0.33
OneMain Finance Corp 3.50 01/15/2027 0.33
Deutsche Bank AG 10.00 12/31/2099 0.33
Prairie ECI Acquiror LP 10.08 08/01/2029 0.33
Navient Corp 5.00 03/15/2027 0.32
Clear Channel Outdoor Holdings Inc 9.07 08/21/2026 0.32
BNP Paribas SA 6.88 12/31/2099 0.31
Banco Bilbao Vizcaya Argentaria SA 6.00 12/31/2099 0.30
Lloyds Banking Group PLC 4.95 12/31/2049 0.30
Uber Technologies Inc 8.08 03/03/2030 0.29
CHS/Community Health Systems Inc 8.00 03/15/2026 0.29
Clearway Energy Operating LLC 3.75 02/15/2031 0.29
Cooperatieve Rabobank UA 4.38 12/31/2099 0.29
Carnival Corp 6.00 05/01/2029 0.29
Altice France SA/France 5.50 01/15/2028 0.28
Venture Global LNG Inc 9.88 02/01/2032 0.28
Service Properties Trust 8.62 11/15/2031 0.27
Stena International SA 7.62 02/15/2031 0.27
Victoria's Secret & Co 4.62 07/15/2029 0.27
CHS/Community Health Systems Inc 5.25 05/15/2030 0.26
Kohl's Corp 4.62 05/01/2031 0.26
Vistra Corp 8.88 12/31/2079 0.26
Wynn Macau Ltd Conv Bnd 4.50 03/07/2029 0.26
EnerSys 4.38 12/15/2027 0.26
CCO Holdings LLC / CCO Holdings Cap 7.38 03/01/2031 0.25
Prairie Acquiror LP 9.00 08/01/2029 0.25
Delek Logistics Partners LP / Delek 8.62 03/15/2029 0.25
BlueLinx Holdings Inc 6.00 11/15/2029 0.25
Cleveland-Cliffs Inc 6.25 10/01/2040 0.25
Cleveland-Cliffs Inc 7.00 03/15/2032 0.25
Transocean Inc 7.25 11/01/2025 0.25
CCO Holdings LLC / CCO Holdings Cap 4.25 01/15/2034 0.25
NESCO Holdings II Inc 5.50 04/15/2029 0.24
Jefferson Capital Holdings LLC 9.50 02/15/2029 0.24
Camelot Finance SA 4.50 11/01/2026 0.24
CCO Holdings LLC / CCO Holdings Cap 4.75 03/01/2030 0.24
HUB International Ltd 7.38 01/31/2032 0.24
HUB International Ltd 7.25 06/15/2030 0.24
Credit Agricole SA 7.25 12/31/2099 0.24
New Fortress Energy Inc 8.75 03/15/2029 0.24
Cloud Software Group Inc 9.00 09/30/2029 0.24
NGL Energy Operating LLC / NGL Ener 8.12 02/15/2029 0.23
Frontier Communications Holdings LL 6.75 05/01/2029 0.23
NCL Corp Ltd 8.12 01/15/2029 0.23
Victoria's Secret & Co 8.83 08/02/2028 0.22
Bausch Health Cos Inc 5.50 11/01/2025 0.22
DaVita Inc 3.75 02/15/2031 0.22
CCO Holdings LLC / CCO Holdings Cap 5.38 06/01/2029 0.22
Allied Universal Holdco LLC / Allie 6.00 06/01/2029 0.21
EnerSys 6.62 01/15/2032 0.21
LifePoint Health Inc 5.38 01/15/2029 0.20
0.19
Mativ Holdings Inc 9.19 04/20/2028 0.19
Uber Technologies Inc 4.50 08/15/2029 0.19
Bausch Health Cos Inc 4.88 06/01/2028 0.18
CHS/Community Health Systems Inc 4.75 02/15/2031 0.16
Hilcorp Energy I LP / Hilcorp Finan 6.00 02/01/2031 0.16
Navient Corp 9.38 07/25/2030 0.16
Par Pharmaceutical Inc 7.50 12/31/2049 0.15
MPT Operating Partnership LP / MPT 3.33 03/24/2025 0.15
Uniti Group LP / Uniti Group Financ 6.50 02/15/2029 0.15
Rakuten Group Inc 11.25 02/15/2027 0.15
OneMain Finance Corp 5.38 11/15/2029 0.15
Acrisure LLC / Acrisure Finance Inc 6.00 08/01/2029 0.14
Mauser Packaging Solutions Holding 9.25 04/15/2027 0.14
Bath & Body Works Inc 6.88 11/01/2035 0.14
Fertitta Entertainment LLC / Fertit 6.75 01/15/2030 0.14
Macy's Retail Holdings LLC 5.12 01/15/2042 0.14
AthenaHealth Group Inc 6.50 02/15/2030 0.14
Hilcorp Energy I LP / Hilcorp Finan 6.00 04/15/2030 0.13
CSC Holdings LLC 5.75 01/15/2030 0.13
Olympus Water US Holding Corp 6.25 10/01/2029 0.13
Hilcorp Energy I LP / Hilcorp Finan 6.25 04/15/2032 0.12
ZF North America Capital Inc 7.12 04/14/2030 0.12
Uniti Group LP / Uniti Group Financ 10.50 02/15/2028 0.12
Macy's Retail Holdings LLC 5.88 04/01/2029 0.12
Ardagh Metal Packaging Finance USA 4.00 09/01/2029 0.11
Codere Finance 2 Luxembourg SA 11.00 09/30/2026 0.10
CSC Holdings LLC 4.62 12/01/2030 0.10
MPT Operating Partnership LP / MPT 3.50 03/15/2031 0.10
QVC Inc 4.75 02/15/2027 0.10
McAfee Corp 7.38 02/15/2030 0.10
Staples Inc 7.50 04/15/2026 0.10
Hawaiian Brand Intellectual Propert 5.75 01/20/2026 0.10
Gray Television Inc 7.00 05/15/2027 0.10
Bausch Health Cos Inc 5.25 01/30/2030 0.10
SCIH Salt Holdings Inc 6.62 05/01/2029 0.10
LABL Inc 10.50 07/15/2027 0.10
DISH DBS Corp 5.75 12/01/2028 0.09
Garda World Security Corp 9.50 11/01/2027 0.09
Citigroup Inc 7.38 12/31/2099 0.09
Ardagh Packaging Finance PLC / Arda 5.25 08/15/2027 0.09
CCO Holdings LLC / CCO Holdings Cap 5.50 05/01/2026 0.08
Michaels Cos Inc/The 7.88 05/01/2029 0.07
Altice France SA/France 8.12 02/01/2027 0.07
Zayo Group Holdings Inc 4.00 03/01/2027 0.07
Sinclair Television Group Inc 4.12 12/01/2030 0.06
Sensata Technologies Inc 4.38 02/15/2030 0.06
CommScope Inc 4.75 09/01/2029 0.06
DISH DBS Corp 7.75 07/01/2026 0.06
Level 3 Financing Inc 4.62 09/15/2027 0.06
Hilcorp Energy I LP / Hilcorp Finan 8.38 11/01/2033 0.06
Lumen Technologies Inc 4.00 02/15/2027 0.05
DISH DBS Corp 5.12 06/01/2029 0.05
VistaJet Malta Finance PLC / Vista 6.38 02/01/2030 0.05
Clydesdale Acquisition Holdings Inc 8.75 04/15/2030 0.05
Carvana Co 14.00 06/01/2031 0.05
Carvana Co 13.00 06/01/2030 0.05
Sabre GLBL Inc 8.62 06/01/2027 0.05
Carvana Co 12.00 12/01/2028 0.05
Hertz Corp/The 4.62 12/01/2026 0.05
Brand Industrial Services Inc 10.38 08/01/2030 0.05
iHeartCommunications Inc 6.38 05/01/2026 0.05
Verde Purchaser LLC 10.50 11/30/2030 0.05
AMC Networks Inc 10.25 01/15/2029 0.05
Madison IAQ LLC 5.88 06/30/2029 0.05
Nabors Industries Ltd 7.50 01/15/2028 0.05
Clear Channel Outdoor Holdings Inc 7.50 06/01/2029 0.05
Premier Entertainment Sub LLC / Pre 5.62 09/01/2029 0.05
Freedom Mortgage Corp 6.62 01/15/2027 0.05
Mohegan Tribal Gaming Authority 8.00 02/01/2026 0.05
FXI Holdings Inc 12.25 11/15/2026 0.05
Freedom Mortgage Corp 12.00 10/01/2028 0.05
CommScope Inc 6.00 03/01/2026 0.05
LABL Inc 8.25 11/01/2029 0.05
Frontier Communications Holdings LL 6.00 01/15/2030 0.05
Windstream Escrow LLC / Windstream 7.75 08/15/2028 0.05
AMC Entertainment Holdings Inc 7.50 02/15/2029 0.05
Clear Channel Outdoor Holdings Inc 7.75 04/15/2028 0.05
Viasat Inc 7.50 05/30/2031 0.05
Hanesbrands Inc 9.00 02/15/2031 0.05
Arches Buyer Inc 6.12 12/01/2028 0.05
Scripps Escrow Inc 5.88 07/15/2027 0.04
B2W Digital Lux Sarl 4.38 12/31/2049 0.04
Realogy Group LLC / Realogy Co-Issu 5.75 01/15/2029 0.04
Altice France Holding SA 6.00 02/15/2028 0.04
CSC Holdings LLC 5.50 04/15/2027 0.04
United States Treasury Bill 0.00 04/18/2024 0.04
Oracle Corp 4.00 11/15/2047 0.01
Global Atlantic Fin Co 6.75 03/15/2054 0.01
Lowe's Cos Inc 5.62 04/15/2053 0.01
Comcast Corp 4.80 05/15/2033 0.01
NXP BV / NXP Funding LLC / NXP USA 5.00 01/15/2033 0.01
Casino Guichard Perrachon SA 0.01
Verizon Communications Inc 2.65 11/20/2040 0.01
McDonald's Corp 4.88 12/09/2045 0.01
HCA Inc 5.25 06/15/2049 0.01
Air Lease Corp 2.88 01/15/2032 0.01
Lamar Media Corp 4.00 02/15/2030 0.01
Codere Finance 2 Luxembourg SA 13.62 11/30/2027 0.00
0.00
EUR/USD CFWD2024515 05/15/2024 0.00
GBP/USD CFWD2024515 05/15/2024 -0.00
USD/GBP CFWD2024515 05/15/2024 -0.00
EUR/USD CFWD2024515 05/15/2024 -0.00
USD/EUR CFWD2024515 05/15/2024 -0.01