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
- 38.9M $ including 2.5M $ in equities, 6.4 %
- Positions
- 9 in 3 countries
- Bond lines
- 75 from 50 companies
- Top ten
- 6.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Broad USD High Yield Corporate Bond ETF | 39,401 | 1.5M $ | 3.75 % |
| 2 | ISHARES TRUST | 4,557 | 364.4K $ | 0.94 % |
| 3 | Invesco Short Duration High Yield ETF | 9,000 | 229.1K $ | 0.59 % |
| 4 | BondBloxx CCC-Rated USD High Yield Corporate Bond ETF | 5,000 | 182.8K $ | 0.47 % |
| 5 | VANECK ETF TRUST | 7,000 | 178.9K $ | 0.46 % |
| 6 | OFFICE PROPERTIES INCOME TRUST | 3,216 | 54.7K $ | 0.14 % |
| 7 | Americanas S.A. | 7,833 | 5.8K $ | 0.02 % |
| 8 | Casino Guichard-Perrachon | 3,370 | 814.3 $ | 0.00 % |
| 9 | Altice France SA | 1,128 | 180.4 $ | 0.00 % |
The bonds it holds
This fund holds 75 bond lines from 50 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Funds 73.6 %
- Unattributed 26.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.7 %
- BRL 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.7 %
- Brazil 0.2 %
- France 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 6 | 2.5M $ | 99.72 % |
| 2 | Brazil | 1 | 5.8K $ | 0.24 % |
| 3 | France | 2 | 994.7 $ | 0.04 % |
Cite this page
Titelia. "Holdings of Invesco V.I. High Yield Fund". https://titelia.com/en/funds/S000000181