Invesco V.I. U.S. Government Money Portfolio
as of 12/31/2023
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Royal Bank of Canada/New York NY
5.38
01/31/2024
10.10
RBC Dominion Securities Inc/Canada
5.38
01/08/2024
10.10
RBC Dominion Securities Inc/Canada
5.40
02/01/2024
10.10
Royal Bank of Canada/New York NY
5.38
01/31/2024
8.42
TD Securities USA LLC
5.33
01/05/2024
8.42
Sumitomo Mitsui Banking Corp
5.34
01/02/2024
7.75
Federal Farm Credit Banks Funding C
5.43
08/08/2024
5.05
Federal Farm Credit Banks Funding C
5.38
05/24/2024
5.05
Federal Farm Credit Banks Funding C
5.38
05/09/2024
3.37
Federal Home Loan Banks
5.37
02/02/2024
3.03
United States Treasury Floating Rat
5.50
10/31/2025
2.53
Federal Home Loan Banks
5.36
02/20/2024
2.36
Federal Home Loan Banks
5.35
01/05/2024
2.02
Federal Farm Credit Banks Funding C
5.39
03/18/2024
1.85
Federal Home Loan Banks
5.41
06/17/2024
1.68
Federal Farm Credit Banks Funding C
5.41
11/22/2024
1.68
Federal Farm Credit Banks Funding C
5.38
01/10/2024
1.01
Federal Home Loan Bank Discount Not
0.00
02/09/2024
1.01
United States Treasury Bill
0.00
11/29/2024
0.97
United States Treasury Bill
0.00
01/25/2024
0.84
Federal Farm Credit Banks Funding C
5.47
08/22/2025
0.67
Federal Farm Credit Banks Funding C
5.37
04/25/2024
0.67
Federal Home Loan Banks
5.47
07/24/2025
0.67
Federal Home Loan Banks
5.47
08/22/2025
0.67
Federal Farm Credit Banks Funding C
5.40
08/27/2024
0.67
Federal Farm Credit Banks Funding C
5.49
11/28/2025
0.67
United States Treasury Note/Bond
0.38
08/15/2024
0.65
Federal Home Loan Bank Discount Not
0.00
11/01/2024
0.65
Federal Home Loan Banks
5.50
08/12/2024
0.51
United States Treasury Note/Bond
2.25
11/15/2024
0.49
United States Treasury Note/Bond
1.50
10/31/2024
0.49
United States Treasury Note/Bond
0.75
11/15/2024
0.49
United States Treasury Bill
0.00
12/26/2024
0.48
Federal Home Loan Banks
5.48
12/08/2025
0.34
Federal Farm Credit Banks Funding C
5.49
12/15/2025
0.34
Federal Farm Credit Banks Funding C
5.42
03/07/2025
0.34
Federal Farm Credit Banks Funding C
5.45
05/30/2025
0.34
Federal Farm Credit Banks Funding C
5.42
12/30/2024
0.34
United States Treasury Floating Rat
5.50
04/30/2025
0.34
United States Treasury Bill
0.00
02/06/2024
0.34
Federal Farm Credit Banks Funding C
5.50
08/14/2025
0.26
Federal Home Loan Banks
5.49
08/22/2025
0.26
Federal Home Loan Banks
5.48
12/11/2025
0.25
Federal Farm Credit Banks Funding C
5.47
08/13/2025
0.25
Federal Home Loan Banks
5.48
08/21/2025
0.22
Federal Farm Credit Banks Funding C
5.46
05/28/2025
0.17
Federal Farm Credit Banks Funding C
5.37
06/11/2024
0.17
Federal Home Loan Banks
5.58
09/27/2024
0.17
Federal Home Loan Bank Discount Not
0.00
01/12/2024
0.17
United States Treasury Bill
0.00
06/13/2024
0.16
Federal Home Loan Banks
5.44
01/03/2025
0.10
Federal Home Loan Banks
5.49
03/24/2025
0.10
as of 12/31/2023
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| Royal Bank of Canada/New York NY | 5.38 | 01/31/2024 | 10.10 |
| RBC Dominion Securities Inc/Canada | 5.38 | 01/08/2024 | 10.10 |
| RBC Dominion Securities Inc/Canada | 5.40 | 02/01/2024 | 10.10 |
| Royal Bank of Canada/New York NY | 5.38 | 01/31/2024 | 8.42 |
| TD Securities USA LLC | 5.33 | 01/05/2024 | 8.42 |
| Sumitomo Mitsui Banking Corp | 5.34 | 01/02/2024 | 7.75 |
| Federal Farm Credit Banks Funding C | 5.43 | 08/08/2024 | 5.05 |
| Federal Farm Credit Banks Funding C | 5.38 | 05/24/2024 | 5.05 |
| Federal Farm Credit Banks Funding C | 5.38 | 05/09/2024 | 3.37 |
| Federal Home Loan Banks | 5.37 | 02/02/2024 | 3.03 |
| United States Treasury Floating Rat | 5.50 | 10/31/2025 | 2.53 |
| Federal Home Loan Banks | 5.36 | 02/20/2024 | 2.36 |
| Federal Home Loan Banks | 5.35 | 01/05/2024 | 2.02 |
| Federal Farm Credit Banks Funding C | 5.39 | 03/18/2024 | 1.85 |
| Federal Home Loan Banks | 5.41 | 06/17/2024 | 1.68 |
| Federal Farm Credit Banks Funding C | 5.41 | 11/22/2024 | 1.68 |
| Federal Farm Credit Banks Funding C | 5.38 | 01/10/2024 | 1.01 |
| Federal Home Loan Bank Discount Not | 0.00 | 02/09/2024 | 1.01 |
| United States Treasury Bill | 0.00 | 11/29/2024 | 0.97 |
| United States Treasury Bill | 0.00 | 01/25/2024 | 0.84 |
| Federal Farm Credit Banks Funding C | 5.47 | 08/22/2025 | 0.67 |
| Federal Farm Credit Banks Funding C | 5.37 | 04/25/2024 | 0.67 |
| Federal Home Loan Banks | 5.47 | 07/24/2025 | 0.67 |
| Federal Home Loan Banks | 5.47 | 08/22/2025 | 0.67 |
| Federal Farm Credit Banks Funding C | 5.40 | 08/27/2024 | 0.67 |
| Federal Farm Credit Banks Funding C | 5.49 | 11/28/2025 | 0.67 |
| United States Treasury Note/Bond | 0.38 | 08/15/2024 | 0.65 |
| Federal Home Loan Bank Discount Not | 0.00 | 11/01/2024 | 0.65 |
| Federal Home Loan Banks | 5.50 | 08/12/2024 | 0.51 |
| United States Treasury Note/Bond | 2.25 | 11/15/2024 | 0.49 |
| United States Treasury Note/Bond | 1.50 | 10/31/2024 | 0.49 |
| United States Treasury Note/Bond | 0.75 | 11/15/2024 | 0.49 |
| United States Treasury Bill | 0.00 | 12/26/2024 | 0.48 |
| Federal Home Loan Banks | 5.48 | 12/08/2025 | 0.34 |
| Federal Farm Credit Banks Funding C | 5.49 | 12/15/2025 | 0.34 |
| Federal Farm Credit Banks Funding C | 5.42 | 03/07/2025 | 0.34 |
| Federal Farm Credit Banks Funding C | 5.45 | 05/30/2025 | 0.34 |
| Federal Farm Credit Banks Funding C | 5.42 | 12/30/2024 | 0.34 |
| United States Treasury Floating Rat | 5.50 | 04/30/2025 | 0.34 |
| United States Treasury Bill | 0.00 | 02/06/2024 | 0.34 |
| Federal Farm Credit Banks Funding C | 5.50 | 08/14/2025 | 0.26 |
| Federal Home Loan Banks | 5.49 | 08/22/2025 | 0.26 |
| Federal Home Loan Banks | 5.48 | 12/11/2025 | 0.25 |
| Federal Farm Credit Banks Funding C | 5.47 | 08/13/2025 | 0.25 |
| Federal Home Loan Banks | 5.48 | 08/21/2025 | 0.22 |
| Federal Farm Credit Banks Funding C | 5.46 | 05/28/2025 | 0.17 |
| Federal Farm Credit Banks Funding C | 5.37 | 06/11/2024 | 0.17 |
| Federal Home Loan Banks | 5.58 | 09/27/2024 | 0.17 |
| Federal Home Loan Bank Discount Not | 0.00 | 01/12/2024 | 0.17 |
| United States Treasury Bill | 0.00 | 06/13/2024 | 0.16 |
| Federal Home Loan Banks | 5.44 | 01/03/2025 | 0.10 |
| Federal Home Loan Banks | 5.49 | 03/24/2025 | 0.10 |
United States
Canada (English)
United Kingdom
Isle of Man
Jersey
Guernsey
Australia
China
Hong Kong
Japan
Taiwan
Europe
Dubai