Invesco V.I. U.S. Government Money Portfolio

as of 03/31/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Sumitomo Mitsui Banking Corp 4.83 04/03/2023 16.95
RBC Dominion Securities Inc/Canada 4.81 04/03/2023 13.25
TD Securities USA LLC 4.81 04/05/2023 9.64
Credit Agricole Corporate & Investm 4.82 04/03/2023 9.24
Mizuho Securities USA LLC 4.81 04/03/2023 9.24
Citigroup Global Markets Inc 4.82 04/03/2023 8.43
Bank of Nova Scotia/The 4.80 04/03/2023 4.82
RBC Dominion Securities Inc/Canada 4.81 05/04/2023 4.82
ING Financial Markets LLC 4.82 04/03/2023 4.42
BMO Capital Markets Corp 4.81 04/03/2023 4.42
ING Financial Markets LLC 4.82 05/04/2023 2.41
United States Treasury Floating Rat 4.66 04/30/2024 2.33
Federal Farm Credit Banks Funding C 4.86 03/18/2024 1.65
Federal Farm Credit Banks Funding C 4.92 08/08/2024 1.20
Federal Farm Credit Banks Funding C 4.87 05/24/2024 1.20
United States Treasury Bill 0.00 07/13/2023 0.96
Federal Farm Credit Banks Funding C 4.87 05/09/2024 0.80
United States Treasury Floating Rat 4.87 10/31/2024 0.72
Federal Farm Credit Banks Funding C 4.86 02/05/2024 0.64
United States Treasury Floating Rat 4.76 07/31/2023 0.48
Federal Home Loan Bank Discount Not 0.00 07/14/2023 0.40
Federal Farm Credit Banks Funding C 4.88 11/07/2023 0.28
Federal Farm Credit Banks Funding C 4.88 01/10/2024 0.24
United States Treasury Bill 0.00 06/13/2023 0.24
Federal Home Loan Bank Discount Not 0.00 02/09/2024 0.23
United States Treasury Floating Rat 4.93 01/31/2025 0.20
United States Treasury Bill 0.00 01/25/2024 0.19
Federal Farm Credit Banks Funding C 4.84 07/07/2023 0.16
Federal Farm Credit Banks Funding C 4.88 12/13/2023 0.16
Federal Farm Credit Banks Funding C 4.87 04/25/2024 0.16
Federal Farm Credit Banks Funding C 4.85 06/14/2023 0.08
Federal Farm Credit Banks Funding C 4.86 05/19/2023 0.08
Federal Farm Credit Banks Funding C 4.87 09/29/2023 0.08
Federal Home Loan Bank Discount Not 0.00 01/12/2024 0.04