Invesco V.I. U.S. Government Money Portfolio
as of 03/31/2024
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Royal Bank of Canada/New York NY
5.34
06/13/2024
13.98
Sumitomo Mitsui Banking Corp
5.34
04/01/2024
9.67
TD Securities USA LLC
5.34
04/04/2024
8.73
Mizuho Securities USA LLC
5.34
04/01/2024
8.73
Citigroup Global Markets Inc
5.34
04/04/2024
5.24
Bank of Nova Scotia/The
5.35
04/01/2024
5.24
BMO Capital Markets Corp
5.34
04/01/2024
5.24
Federal Farm Credit Banks Funding C
5.41
08/08/2024
5.24
Federal Farm Credit Banks Funding C
5.36
05/24/2024
5.24
Federal Farm Credit Banks Funding C
5.36
05/09/2024
3.49
United States Treasury Floating Rat
5.49
10/31/2025
1.92
Federal Home Loan Banks
5.38
06/17/2024
1.75
Federal Farm Credit Banks Funding C
5.39
11/22/2024
1.75
Royal Bank of Canada/New York NY
5.06
02/12/2025
1.40
United States Treasury Bill
0.00
01/23/2025
1.34
United States Treasury Bill
0.00
07/18/2024
1.03
United States Treasury Bill- When I
0.00
08/08/2024
1.03
United States Treasury Bill
0.00
11/29/2024
1.01
United States Treasury Bill
0.00
12/26/2024
0.84
Federal Home Loan Banks
5.51
11/14/2025
0.70
Federal Farm Credit Banks Funding C
5.47
11/28/2025
0.70
Federal Farm Credit Banks Funding C
5.37
07/18/2025
0.70
Federal Farm Credit Banks Funding C
5.45
08/22/2025
0.70
Federal Farm Credit Banks Funding C
5.37
08/27/2024
0.70
Federal Home Loan Banks
5.45
07/24/2025
0.70
Federal Farm Credit Banks Funding C
5.36
04/25/2024
0.70
Federal Home Loan Banks
5.03
01/10/2025
0.70
Federal Home Loan Banks
5.45
08/22/2025
0.70
United States Treasury Note/Bond
0.38
08/15/2024
0.69
Federal Home Loan Bank Discount Not
0.00
11/01/2024
0.68
Federal Home Loan Bank Discount Not
0.00
02/10/2025
0.67
Federal Home Loan Banks
5.44
02/09/2026
0.52
Federal Farm Credit Banks Funding C
5.46
01/29/2026
0.52
Federal Home Loan Banks
5.50
08/12/2024
0.52
United States Treasury Note/Bond
2.25
11/15/2024
0.51
United States Treasury Note/Bond
1.50
10/31/2024
0.51
United States Treasury Note/Bond
0.75
11/15/2024
0.51
Federal Farm Credit Banks Funding C
5.47
12/15/2025
0.35
Federal Farm Credit Banks Funding C
5.40
03/07/2025
0.35
Federal Farm Credit Banks Funding C
5.43
05/30/2025
0.35
Federal Farm Credit Banks Funding C
5.43
03/12/2026
0.35
Federal Home Loan Banks
5.39
09/19/2025
0.35
Federal Home Loan Banks
5.50
01/14/2026
0.35
Federal Home Loan Banks
5.46
12/08/2025
0.35
Federal Farm Credit Banks Funding C
5.40
12/30/2024
0.35
United States Treasury Floating Rat
5.48
04/30/2025
0.35
United States Treasury Bill
0.00
02/20/2025
0.33
Federal Farm Credit Banks Funding C
5.48
08/14/2025
0.27
Federal Home Loan Banks
5.46
08/22/2025
0.27
Federal Home Loan Banks
5.46
12/11/2025
0.26
Federal Farm Credit Banks Funding C
5.44
08/13/2025
0.26
Federal Home Loan Banks
5.46
08/21/2025
0.23
Federal Home Loan Banks
5.58
09/27/2024
0.17
Federal Farm Credit Banks Funding C
5.34
06/11/2024
0.17
Federal Farm Credit Banks Funding C
5.43
05/28/2025
0.17
Federal Farm Credit Banks Funding C
5.44
11/28/2025
0.17
United States Treasury Bill
0.00
06/13/2024
0.17
Federal Home Loan Banks
5.43
01/03/2025
0.10
Federal Home Loan Banks
5.44
03/24/2025
0.10
as of 03/31/2024
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| Royal Bank of Canada/New York NY | 5.34 | 06/13/2024 | 13.98 |
| Sumitomo Mitsui Banking Corp | 5.34 | 04/01/2024 | 9.67 |
| TD Securities USA LLC | 5.34 | 04/04/2024 | 8.73 |
| Mizuho Securities USA LLC | 5.34 | 04/01/2024 | 8.73 |
| Citigroup Global Markets Inc | 5.34 | 04/04/2024 | 5.24 |
| Bank of Nova Scotia/The | 5.35 | 04/01/2024 | 5.24 |
| BMO Capital Markets Corp | 5.34 | 04/01/2024 | 5.24 |
| Federal Farm Credit Banks Funding C | 5.41 | 08/08/2024 | 5.24 |
| Federal Farm Credit Banks Funding C | 5.36 | 05/24/2024 | 5.24 |
| Federal Farm Credit Banks Funding C | 5.36 | 05/09/2024 | 3.49 |
| United States Treasury Floating Rat | 5.49 | 10/31/2025 | 1.92 |
| Federal Home Loan Banks | 5.38 | 06/17/2024 | 1.75 |
| Federal Farm Credit Banks Funding C | 5.39 | 11/22/2024 | 1.75 |
| Royal Bank of Canada/New York NY | 5.06 | 02/12/2025 | 1.40 |
| United States Treasury Bill | 0.00 | 01/23/2025 | 1.34 |
| United States Treasury Bill | 0.00 | 07/18/2024 | 1.03 |
| United States Treasury Bill- When I | 0.00 | 08/08/2024 | 1.03 |
| United States Treasury Bill | 0.00 | 11/29/2024 | 1.01 |
| United States Treasury Bill | 0.00 | 12/26/2024 | 0.84 |
| Federal Home Loan Banks | 5.51 | 11/14/2025 | 0.70 |
| Federal Farm Credit Banks Funding C | 5.47 | 11/28/2025 | 0.70 |
| Federal Farm Credit Banks Funding C | 5.37 | 07/18/2025 | 0.70 |
| Federal Farm Credit Banks Funding C | 5.45 | 08/22/2025 | 0.70 |
| Federal Farm Credit Banks Funding C | 5.37 | 08/27/2024 | 0.70 |
| Federal Home Loan Banks | 5.45 | 07/24/2025 | 0.70 |
| Federal Farm Credit Banks Funding C | 5.36 | 04/25/2024 | 0.70 |
| Federal Home Loan Banks | 5.03 | 01/10/2025 | 0.70 |
| Federal Home Loan Banks | 5.45 | 08/22/2025 | 0.70 |
| United States Treasury Note/Bond | 0.38 | 08/15/2024 | 0.69 |
| Federal Home Loan Bank Discount Not | 0.00 | 11/01/2024 | 0.68 |
| Federal Home Loan Bank Discount Not | 0.00 | 02/10/2025 | 0.67 |
| Federal Home Loan Banks | 5.44 | 02/09/2026 | 0.52 |
| Federal Farm Credit Banks Funding C | 5.46 | 01/29/2026 | 0.52 |
| Federal Home Loan Banks | 5.50 | 08/12/2024 | 0.52 |
| United States Treasury Note/Bond | 2.25 | 11/15/2024 | 0.51 |
| United States Treasury Note/Bond | 1.50 | 10/31/2024 | 0.51 |
| United States Treasury Note/Bond | 0.75 | 11/15/2024 | 0.51 |
| Federal Farm Credit Banks Funding C | 5.47 | 12/15/2025 | 0.35 |
| Federal Farm Credit Banks Funding C | 5.40 | 03/07/2025 | 0.35 |
| Federal Farm Credit Banks Funding C | 5.43 | 05/30/2025 | 0.35 |
| Federal Farm Credit Banks Funding C | 5.43 | 03/12/2026 | 0.35 |
| Federal Home Loan Banks | 5.39 | 09/19/2025 | 0.35 |
| Federal Home Loan Banks | 5.50 | 01/14/2026 | 0.35 |
| Federal Home Loan Banks | 5.46 | 12/08/2025 | 0.35 |
| Federal Farm Credit Banks Funding C | 5.40 | 12/30/2024 | 0.35 |
| United States Treasury Floating Rat | 5.48 | 04/30/2025 | 0.35 |
| United States Treasury Bill | 0.00 | 02/20/2025 | 0.33 |
| Federal Farm Credit Banks Funding C | 5.48 | 08/14/2025 | 0.27 |
| Federal Home Loan Banks | 5.46 | 08/22/2025 | 0.27 |
| Federal Home Loan Banks | 5.46 | 12/11/2025 | 0.26 |
| Federal Farm Credit Banks Funding C | 5.44 | 08/13/2025 | 0.26 |
| Federal Home Loan Banks | 5.46 | 08/21/2025 | 0.23 |
| Federal Home Loan Banks | 5.58 | 09/27/2024 | 0.17 |
| Federal Farm Credit Banks Funding C | 5.34 | 06/11/2024 | 0.17 |
| Federal Farm Credit Banks Funding C | 5.43 | 05/28/2025 | 0.17 |
| Federal Farm Credit Banks Funding C | 5.44 | 11/28/2025 | 0.17 |
| United States Treasury Bill | 0.00 | 06/13/2024 | 0.17 |
| Federal Home Loan Banks | 5.43 | 01/03/2025 | 0.10 |
| Federal Home Loan Banks | 5.44 | 03/24/2025 | 0.10 |
United States
Canada (English)
United Kingdom
Isle of Man
Jersey
Guernsey
Australia
China
Hong Kong
Japan
Taiwan
Europe
Dubai