Holdings of Invesco V.I. High Yield Fund
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) · Original filing · Compare with another fund · Report an error
- Net assets
- 33.4M $ including 234K $ in equities, 0.7 %
- Positions
- 5 in 3 countries
- Bond lines
- 74 from 50 companies
- Top ten
- 0.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BondBloxx CCC-Rated USD High Yield Corporate Bond ETF | 6,000 | 218.4K $ | 0.65 % |
| 2 | Americanas S.A. | 7,833 | 7.8K $ | 0.02 % |
| 3 | Lumen Technologies Inc | 1,000 | 7K $ | 0.02 % |
| 4 | Casino Guichard-Perrachon | 3,370 | 629.9 $ | 0.00 % |
| 5 | Altice France SA | 1,128 | 166.2 $ | 0.00 % |
The bonds it holds
50 companies, 74 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 96.3 %
- BRL 3.3 %
- EUR 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- United States 96.3 %
- Brazil 3.3 %
- France 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 225.4K $ | 96.31 % |
| 2 | Brazil | 1 | 7.8K $ | 3.35 % |
| 3 | France | 2 | 796.1 $ | 0.34 % |
Cite this page
Titelia. "Holdings of Invesco V.I. High Yield Fund". https://titelia.com/en/funds/S000000181