Titelia

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

RankCompanySharesValueWeight
1BondBloxx CCC-Rated USD High Yield Corporate Bond ETF 6,000218.4K $0.65 %
2Americanas S.A. 7,8337.8K $0.02 %
3Lumen Technologies Inc 1,0007K $0.02 %
4Casino Guichard-Perrachon 3,370629.9 $0.00 %
5Altice France SA 1,128166.2 $0.00 %

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The bonds it holds

50 companies, 74 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1United Airlines Holdings Inc2504K $1.51 %
2SUNOCO LP4427.4K $1.28 %
3EchoStar Corp2338.1K $1.01 %
4New Gold Inc1336.2K $1.01 %
5EZCORP Inc1336.1K $1.01 %
6Esab Corp2334.1K $1.00 %
7Vodafone Group PLC1284.8K $0.85 %
8Vistra Corp2251.5K $0.75 %
9HA Sustainable Infrastructure Capital Inc2246.6K $0.74 %
10Versant Media Group Inc1245.8K $0.74 %
11Navient Corp4237.2K $0.71 %
12Iron Mountain Inc1216.1K $0.65 %
13Tidewater Inc1206.8K $0.62 %
14Kioxia Holdings Corp.1205.7K $0.62 %
15Advance Auto Parts Inc1173.3K $0.52 %
16CVR Energy Inc2171.1K $0.51 %
17Citigroup Inc1169.2K $0.51 %
18Air Lease Corp1167.7K $0.50 %
19Group 1 Automotive Inc1165.2K $0.49 %
20American Airlines Group Inc1165.2K $0.49 %
21Six Flags Entertainment Corp1162.9K $0.49 %
22Carvana Co1160.6K $0.48 %
23Newell Brands Inc2160.2K $0.48 %
24Phinia Inc1159.9K $0.48 %
25Bath & Body Works Inc1159.5K $0.48 %
26Bristow Group Inc1157.8K $0.47 %
27Enpro Inc1152.1K $0.46 %
28EnerSys1147.3K $0.44 %
29Brink's Co/The1146.9K $0.44 %
30Lithia Motors Inc1146.7K $0.44 %
31Atos SE1136.6K $0.41 %
32Forvia SE1126.1K $0.38 %
33Danaos Corp1126.1K $0.38 %
34First Quantum Minerals Ltd2118.6K $0.36 %
35Worldline SA/France1105.4K $0.32 %
36Global Partners LP/MA193.8K $0.28 %
37Great Lakes Dredge & Dock Corp191.4K $0.27 %
38AECOM191K $0.27 %
39DaVita Inc289.9K $0.27 %
40FMC Corp388.6K $0.27 %
41Comstock Resources Inc187.9K $0.26 %
42Acadia Healthcare Co Inc187.1K $0.26 %
43Bread Financial Holdings Inc177.9K $0.23 %
44Bausch Health Cos Inc455.1K $0.16 %
45Molina Healthcare Inc148.5K $0.15 %
46PennyMac Financial Services Inc147.4K $0.14 %
47Gray Media Inc244.7K $0.13 %
48Lumen Technologies Inc416.8K $0.05 %
49EW Scripps Co/The114.6K $0.04 %
50JELD-WEN Holding Inc14.7K $0.01 %

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.

RankCountryLinesValueShare
1United States2225.4K $96.31 %
2Brazil17.8K $3.35 %
3France2796.1 $0.34 %
Cite this page

Titelia. "Holdings of Invesco V.I. High Yield Fund". https://titelia.com/en/funds/S000000181