Invesco V.I. Equity and Income Fund

as of 12/31/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Wells Fargo & Co 2.62
United States Treasury Note/Bond 4.38 12/15/2026 2.53
United States Treasury Note/Bond 4.88 11/30/2025 2.38
Invesco Treasury Portfolio 2.26
Bank of America Corp 2.05
Invesco Government & Agency Portfol 1.98
CBRE Group Inc 1.87
United States Treasury Note/Bond 4.38 11/30/2028 1.68
ConocoPhillips 1.56
Alphabet Inc 1.51
Invesco Liquid Assets Portfolio 1.42
American International Group Inc 1.39
Amazon.com Inc 1.34
Exxon Mobil Corp 1.33
Ferguson PLC 1.32
United States Treasury Note/Bond 4.38 11/30/2030 1.25
Johnson & Johnson 1.21
Goldman Sachs Group Inc/The 1.21
Johnson Controls International plc 1.18
Intel Corp 1.13
Medtronic PLC 1.12
Philip Morris International Inc 1.12
Parker-Hannifin Corp 1.10
Cisco Systems Inc 1.07
Willis Towers Watson PLC 1.07
PNC Financial Services Group Inc/Th 1.07
T-Mobile US Inc 1.06
Centene Corp 1.02
Fiserv Inc 1.01
KKR & Co Inc 0.99
CVS Health Corp 0.95
RTX Corp 0.95
Chevron Corp 0.86
Charles Schwab Corp/The 0.86
Bristol-Myers Squibb Co 0.84
Sysco Corp 0.84
Oracle Corp 0.83
CSX Corp 0.82
Sanofi SA 0.80
FedEx Corp 0.79
Cognizant Technology Solutions Corp 0.79
Cigna Group/The 0.78
United States Treasury Note/Bond 4.75 11/15/2043 0.78
Salesforce Inc 0.75
Kraft Heinz Co/The 0.74
Walt Disney Co/The 0.73
General Motors Co 0.72
Lam Research Corp 0.70
Charter Communications Inc 0.70
Micron Technology Inc 0.69
Allstate Corp/The 0.69
Merck & Co Inc 0.68
PPL Corp 0.68
Textron Inc 0.68
Splunk Inc Conv Bnd 1.12 06/15/2027 0.67
Phillips 66 0.67
NXP Semiconductors NV 0.67
American Electric Power Co Inc 0.63
Las Vegas Sands Corp 0.63
Emerson Electric Co 0.62
Genuine Parts Co 0.62
Meta Platforms Inc 0.61
DuPont de Nemours Inc 0.61
Shell PLC 0.61
US Foods Holding Corp 0.60
Comcast Corp 0.60
Stanley Black & Decker Inc 0.59
GS Finance Corp Conv Bnd 0.50 04/11/2028 0.59
TE Connectivity Ltd 0.58
JB Hunt Transport Services Inc 0.56
GE HealthCare Technologies Inc 0.56
American Express Co 0.55
GS Finance Corp Conv Bnd 0.00 07/19/2029 0.55
Suncor Energy Inc 0.55
FirstEnergy Corp 0.55
TJX Cos Inc/The 0.54
Citizens Financial Group Inc 0.54
GSK PLC 0.53
Pfizer Inc 0.52
Barrick Gold Corp 0.52
Corteva Inc 0.51
GS Finance Corp Conv Bnd 1.00 07/30/2029 0.51
PPG Industries Inc 0.50
Microchip Technology Inc Conv Bnd 0.12 11/15/2024 0.49
Universal Health Services Inc 0.47
FirstEnergy Corp Conv Bnd 4.00 05/01/2026 0.46
Elevance Health Inc 0.46
Dropbox Inc Conv Bnd 0.00 03/01/2026 0.45
PPL Capital Funding Inc Conv Bnd 2.88 03/15/2028 0.45
Cable One Inc Conv Bnd 0.00 03/15/2026 0.40
El Paso Energy Capital Trust I Conv 0.39
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 0.35
Integra LifeSciences Holdings Corp 0.50 08/15/2025 0.35
United States Treasury Note/Bond 4.12 08/15/2053 0.30
Snap Inc Conv Bnd 0.75 08/01/2026 0.29
Alnylam Pharmaceuticals Inc Conv Bn 1.00 09/15/2027 0.28
Neurocrine Biosciences Inc Conv Bnd 2.25 05/15/2024 0.28
Liberty Broadband Corp Conv Bnd 3.12 03/31/2053 0.28
Shopify Inc Conv Bnd 0.12 11/01/2025 0.26
Pacira BioSciences Inc Conv Bnd 0.75 08/01/2025 0.25
John Bean Technologies Corp Conv Bn 0.25 05/15/2026 0.25
United States Treasury Note/Bond 4.50 02/15/2036 0.24
Apollo Management Holdings LP 4.00 05/30/2024 0.24
Liberty Latin America Ltd Conv Bnd 2.00 07/15/2024 0.23
Jazz Investments I Ltd Conv Bnd 2.00 06/15/2026 0.22
American Express Co 3.38 05/03/2024 0.21
Northern Oil and Gas Inc Conv Bnd 3.62 04/15/2029 0.20
AMG Capital Trust II Conv Pfd 0.19
Home Depot Inc/The 5.12 04/30/2025 0.19
Cable One Inc Conv Bnd 1.12 03/15/2028 0.19
Delaware Life Global Funding 2.66 06/29/2026 0.18
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 0.17
Amazon.com Inc 2.88 05/12/2041 0.16
Dollar General Corp 4.25 09/20/2024 0.15
HSBC Holdings PLC 2.63 11/07/2025 0.15
Warnermedia Holdings Inc 3.79 03/15/2025 0.15
Boeing Co/The 5.80 05/01/2050 0.15
Envestnet Inc Conv Bnd 2.62 12/01/2027 0.14
Merit Medical Systems Inc Conv Bnd 3.00 02/01/2029 0.14
Liberty Media Corp-Liberty Formula 2.25 08/15/2027 0.13
EPR Properties 4.75 12/15/2026 0.13
Meta Platforms Inc 5.60 05/15/2053 0.13
Honeywell International Inc 4.50 01/15/2034 0.13
VMware LLC 1.00 08/15/2024 0.13
NextEra Energy Capital Holdings Inc 5.75 09/01/2025 0.13
Match Group Financeco 2 Inc Conv Bn 0.88 06/15/2026 0.12
Match Group Financeco 3 Inc Conv Bn 2.00 01/15/2030 0.12
BlackRock Inc 4.75 05/25/2033 0.12
KKR Group Finance Co XII LLC 4.85 05/17/2032 0.12
Lockheed Martin Corp 3.55 01/15/2026 0.11
Kimco Realty OP LLC 3.20 04/01/2032 0.11
Verizon Communications Inc 3.38 02/15/2025 0.11
Pacific Life Global Funding II 5.50 08/28/2026 0.11
Brighthouse Financial Inc 3.85 12/22/2051 0.11
AbbVie Inc 4.05 11/21/2039 0.10
Crown Castle Inc 2.50 07/15/2031 0.10
Rogers Communications Inc 4.30 02/15/2048 0.10
Altria Group Inc 5.80 02/14/2039 0.10
Dell International LLC / EMC Corp 6.02 06/15/2026 0.10
Marvell Technology Inc 2.45 04/15/2028 0.09
Philip Morris International Inc 3.25 11/10/2024 0.09
Salesforce Inc 2.70 07/15/2041 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
Honda Motor Co Ltd 2.97 03/10/2032 0.09
Philip Morris International Inc 4.88 11/15/2043 0.09
National Rural Utilities Cooperativ 2.75 04/15/2032 0.09
JPMorgan Chase & Co 3.51 01/23/2029 0.09
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
Comcast Corp 4.15 10/15/2028 0.08
Chevron Corp 2.95 05/16/2026 0.08
Heineken NV 3.50 01/29/2028 0.08
T-Mobile USA Inc 2.70 03/15/2032 0.08
Warnermedia Holdings Inc 5.14 03/15/2052 0.08
CubeSmart LP 2.50 02/15/2032 0.08
JPMorgan Chase & Co 3.90 01/23/2049 0.08
Kinder Morgan Inc 4.30 06/01/2025 0.07
Citigroup Inc 6.67 09/13/2043 0.07
American Equity Investment Life Hol 5.00 06/15/2027 0.07
Union Pacific Corp 3.20 05/20/2041 0.07
Federal Home Loan Mortgage Corp 6.75 03/15/2031 0.07
American Tower Corp 1.60 04/15/2026 0.07
Oracle Corp 3.60 04/01/2040 0.07
Electricite de France SA 4.88 01/22/2044 0.07
Kenvue Inc 5.05 03/22/2053 0.06
Warnermedia Holdings Inc 5.05 03/15/2042 0.06
Societe Generale SA 5.00 01/17/2024 0.06
Amgen Inc 5.25 03/02/2025 0.06
Bank of America Corp 2.57 10/20/2032 0.06
MPLX LP 4.50 04/15/2038 0.06
Xcel Energy Inc 3.50 12/01/2049 0.06
BBVA Bancomer SA/Texas 4.38 04/10/2024 0.06
Aviation Capital Group LLC 4.88 10/01/2025 0.06
BP Capital Markets America Inc 2.94 06/04/2051 0.06
Guardian Life Global Funding 2.90 05/06/2024 0.06
Starbucks Corp 3.55 08/15/2029 0.06
NXP BV / NXP Funding LLC 5.35 03/01/2026 0.06
AbbVie Inc 4.50 05/14/2035 0.06
Comcast Corp 3.90 03/01/2038 0.06
Regency Centers LP 2.95 09/15/2029 0.06
Williams Cos Inc/The 5.40 03/02/2026 0.06
Micron Technology Inc 4.66 02/15/2030 0.06
Avnet Inc 4.62 04/15/2026 0.06
RTX Corp 6.40 03/15/2054 0.06
PNC Financial Services Group Inc/Th 3.45 04/23/2029 0.06
Telefonica Emisiones SA 5.21 03/08/2047 0.06
Energy Transfer LP 5.00 05/15/2050 0.06
Morgan Stanley 4.00 07/23/2025 0.06
Liberty Mutual Group Inc 3.95 05/15/2060 0.06
Bristol-Myers Squibb Co 6.25 11/15/2053 0.05
Enterprise Products Operating LLC 4.25 02/15/2048 0.05
Wells Fargo & Co 3.55 09/29/2025 0.05
Travelers Cos Inc/The 4.60 08/01/2043 0.05
Lockheed Martin Corp 4.15 06/15/2053 0.05
Oglethorpe Power Corp 4.55 06/01/2044 0.05
Wells Fargo & Co 4.65 11/04/2044 0.05
Bristol-Myers Squibb Co 4.12 06/15/2039 0.05
Broadcom Inc 3.47 04/15/2034 0.05
T-Mobile USA Inc 3.40 10/15/2052 0.05
Charter Communications Operating LL 4.91 07/23/2025 0.05
America Movil SAB de CV 4.38 07/16/2042 0.05
Energy Transfer LP 5.30 04/01/2044 0.05
Exxon Mobil Corp 2.71 03/06/2025 0.05
Omnicom Group Inc / Omnicom Capital 3.60 04/15/2026 0.05
Cameron LNG LLC 3.70 01/15/2039 0.05
Anheuser-Busch Cos LLC / Anheuser-B 4.90 02/01/2046 0.05
United States Treasury Note/Bond 4.50 11/15/2033 0.05
Synchrony Financial 3.95 12/01/2027 0.04
Goldman Sachs Group Inc/The 4.25 10/21/2025 0.04
Workday Inc 3.50 04/01/2027 0.04
NextEra Energy Capital Holdings Inc 3.55 05/01/2027 0.04
Bank of America Corp 3.25 10/21/2027 0.04
Wells Fargo & Co 4.10 06/03/2026 0.04
NiSource Inc 4.38 05/15/2047 0.04
Citigroup Inc 3.67 07/24/2028 0.04
Norfolk Southern Corp 5.35 08/01/2054 0.04
General Motors Financial Co Inc 5.25 03/01/2026 0.04
Sempra 3.80 02/01/2038 0.04
Energy Transfer LP 6.40 12/01/2030 0.04
UnitedHealth Group Inc 3.50 08/15/2039 0.04
Sprint Spectrum Co LLC / Sprint Spe 4.74 03/20/2025 0.04
PartnerRe Finance B LLC 3.70 07/02/2029 0.04
Carrier Global Corp 6.20 03/15/2054 0.04
Rogers Communications Inc 4.50 03/15/2043 0.04
Markel Group Inc 5.00 05/20/2049 0.04
PNC Financial Services Group Inc/Th 6.88 10/20/2034 0.04
Jackson National Life Global Fundin 3.25 01/30/2024 0.04
Verizon Communications Inc 3.40 03/22/2041 0.04
Brookfield Corp 4.00 01/15/2025 0.04
JPMorgan Chase & Co 4.26 02/22/2048 0.04
Union Pacific Corp 3.84 03/20/2060 0.04
Air Lease Corp 4.25 09/15/2024 0.04
Lowe's Cos Inc 4.25 04/01/2052 0.04
Spectra Energy Partners LP 4.50 03/15/2045 0.04
Enbridge Inc 5.97 03/08/2026 0.04
Valero Energy Corp 4.00 06/01/2052 0.04
FedEx Corp 4.90 01/15/2034 0.04
Kinder Morgan Inc 5.30 12/01/2034 0.03
General Motors Co 6.60 04/01/2036 0.03
Nationwide Financial Services Inc 5.30 11/18/2044 0.03
CVS Pass-Through Trust 6.04 12/10/2028 0.03
Extra Space Storage LP 3.50 07/01/2026 0.03
Becton Dickinson & Co 4.88 05/15/2044 0.03
Microsoft Corp 3.50 02/12/2035 0.03
Walgreens Boots Alliance Inc 4.50 11/18/2034 0.03
JPMorgan Chase & Co 3.20 06/15/2026 0.03
Extra Space Storage LP 5.70 04/01/2028 0.03
Discovery Communications LLC 4.90 03/11/2026 0.03
LYB Finance Co BV 8.10 03/15/2027 0.03
Union Pacific Corp 4.15 01/15/2045 0.03
Canadian Pacific Railway Co 3.00 12/02/2041 0.03
CVS Health Corp 3.38 08/12/2024 0.03
TWDC Enterprises 18 Corp 3.00 02/13/2026 0.03
United Airlines 2018-1 Class AA Pas 3.50 03/01/2030 0.03
Norfolk Southern Corp 3.40 11/01/2049 0.03
Take-Two Interactive Software Inc 3.70 04/14/2027 0.03
KKR Group Finance Co III LLC 5.12 06/01/2044 0.03
AerCap Ireland Capital DAC / AerCap 3.85 10/29/2041 0.03
Energy Transfer LP 4.90 03/15/2035 0.03
T-Mobile USA Inc 6.00 06/15/2054 0.03
Molson Coors Beverage Co 4.20 07/15/2046 0.03
Zoetis Inc 4.70 02/01/2043 0.03
American Express Co 3.62 12/05/2024 0.03
Citigroup Inc 4.75 05/18/2046 0.03
Markel Group Inc 5.00 03/30/2043 0.03
AT&T Inc 4.30 02/15/2030 0.03
Constellation Energy Generation LLC 6.50 10/01/2053 0.03
Apple Inc 3.35 02/09/2027 0.03
Cigna Group/The 4.80 08/15/2038 0.03
Bayer US Finance LLC 6.88 11/21/2053 0.03
Allstate Corp/The 3.28 12/15/2026 0.03
RTX Corp 4.45 11/16/2038 0.02
United Airlines 2014-2 Class A Pass 3.75 09/03/2026 0.02
Georgia Power Co 3.70 01/30/2050 0.02
Haleon US Capital LLC 4.00 03/24/2052 0.02
AbbVie Inc 4.85 06/15/2044 0.02
Athene Global Funding 2.75 06/25/2024 0.02
Rockwell Automation Inc 1.75 08/15/2031 0.02
Ingredion Inc 6.62 04/15/2037 0.02
Medtronic Inc 4.38 03/15/2035 0.02
Comcast Corp 2.89 11/01/2051 0.02
International Paper Co 6.00 11/15/2041 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
United Airlines 2012-1 Class A Pass 4.15 04/11/2024 0.02
Regency Centers LP 4.65 03/15/2049 0.02
Citigroup Inc 5.30 05/06/2044 0.02
ConocoPhillips Co 4.15 11/15/2034 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
Rio Tinto Finance USA Ltd 7.12 07/15/2028 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
AT&T Inc 3.80 12/01/2057 0.02
Texas Eastern Transmission LP 7.00 07/15/2032 0.02
Nasdaq Inc 5.95 08/15/2053 0.02
Comcast Corp 2.94 11/01/2056 0.02
Fiserv Inc 2.75 07/01/2024 0.01
Sherwin-Williams Co/The 4.50 06/01/2047 0.01
Micron Technology Inc 3.37 11/01/2041 0.01
Cox Communications Inc 2.95 10/01/2050 0.01
United States Treasury Bill 0.00 04/18/2024 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
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
CASH & EQUIVALENTS 0.00 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
GBP/USD CFWD202415 01/05/2024 0.00
Amazon.com Inc 4.80 12/05/2034 0.00
CAD/USD CFWD202415 01/05/2024 0.00
EUR/USD CFWD202415 01/05/2024 0.00
Dell International LLC / EMC Corp 8.35 07/15/2046 0.00
CAD/USD CFWD202415 01/05/2024 0.00
GBP/USD CFWD202415 01/05/2024 0.00
EUR/USD CFWD202415 01/05/2024 0.00
Fannie Mae Pool 9.50 04/01/2030 0.00
Freddie Mac Gold Pool 5.50 02/01/2037 0.00
CAD/USD CFWD202415 01/05/2024 -0.00
USD/EUR CFWD202415 01/05/2024 -0.00
CAD/USD CFWD202425 02/05/2024 -0.00
USD/EUR CFWD202415 01/05/2024 -0.00
GBP/USD CFWD202415 01/05/2024 -0.00
USD/GBP CFWD202415 01/05/2024 -0.00
USD/CAD CFWD202415 01/05/2024 -0.00
EUR/USD CFWD202415 01/05/2024 -0.00
USD/CAD CFWD202415 01/05/2024 -0.00
USD/CAD CFWD202415 01/05/2024 -0.00
USD/CAD CFWD202415 01/05/2024 -0.00
USD/CAD CFWD202415 01/05/2024 -0.00
USD/GBP CFWD202415 01/05/2024 -0.00
USD/EUR CFWD202415 01/05/2024 -0.00
USD/EUR CFWD202415 01/05/2024 -0.00
USD/GBP CFWD202415 01/05/2024 -0.00
USD/EUR CFWD202415 01/05/2024 -0.00
EUR/USD CFWD202415 01/05/2024 -0.00
CAD/USD CFWD202415 01/05/2024 -0.00
USD/EUR CFWD202415 01/05/2024 -0.00
USD/GBP CFWD202415 01/05/2024 -0.00
USD/CAD CFWD202415 01/05/2024 -0.01