Holdings of Invesco V.I. High Yield Fund
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) · 5 declared positions · as of Mar 31, 2026
Original filing · Net assets 33.4M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 96.3 %
- BRL 3.3 %
- EUR 0.3 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 96.3 %
- BR 3.3 %
- FR 0.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 2 | 225.4K $ | 96.31 % |
| BR | 1 | 7.8K $ | 3.35 % |
| FR | 2 | 796.1 $ | 0.34 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| BondBloxx CCC-Rated USD High Yield Corporate Bond ETF | 6,000 | 218.4K $ | 0.65 % |
| Americanas S.A. | 7,833 | 7.8K $ | 0.02 % |
| Lumen Technologies Inc | 1,000 | 7K $ | 0.02 % |
| Casino Guichard-Perrachon | 3,370 | 629.9 $ | 0.00 % |
| Altice France SA | 1,128 | 166.2 $ | 0.00 % |