Titelia

Holdings of Invesco V.I. Core Plus Bond Fund

AIM Variable Insurance Funds (Invesco Variable Insurance Funds) · Compare with another fund · Report an error

Net assets
171.6M $
Bond lines
653 from 227 companies

The bonds it holds

This fund holds 653 bond lines from 227 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1HSBC HOLDINGS PLC132.6M $1.53 %
2UBS Group AG92.2M $1.30 %
3Mitsubishi UFJ Financial Group, Inc.111.9M $1.08 %
4Banco Santander SA81.8M $1.08 %
5BARCLAYS PLC61.5M $0.88 %
6Mizuho Financial Group Inc31.4M $0.84 %
7STANDARD CHARTERED PLC61.2M $0.69 %
8Space Exploration Technologies Corp51.1M $0.66 %
9Eaton Corp Plc41.1M $0.65 %
10INTERNATIONAL BUSINESS MACHINES CORP61M $0.59 %
11Credit Agricole SA3934.3K $0.54 %
12Citigroup Inc13752.3K $0.44 %
13Royal Bank of Canada6709K $0.41 %
14Bank of Nova Scotia/The4669.7K $0.39 %
15Saudi Arabian Oil Co3664.9K $0.39 %
16Intesa Sanpaolo SpA3653.5K $0.38 %
17Bank of Montreal3606.1K $0.35 %
18ENERGY TRANSFER LP7555.3K $0.32 %
19ING Groep NV2457.9K $0.27 %
20Banco Bilbao Vizcaya Argentaria SA2431.3K $0.25 %
21LLOYDS BANKING GROUP PLC2406.5K $0.24 %
22Danske Bank A/S2400.1K $0.23 %
23CVS Health Corp6379K $0.22 %
24Goldman Sachs Group Inc/The17360.4K $0.21 %
25SK hynix Inc2315.9K $0.18 %
26Cemex SAB de CV1315.4K $0.18 %
27Deutsche Bank AG2303.1K $0.18 %
28Ecopetrol SA3275.3K $0.16 %
29Westpac Banking Corp1273.1K $0.16 %
30Zions Bancorp NA1258.6K $0.15 %
31Toronto-Dominion Bank/The1255.5K $0.15 %
32ICL Group Ltd1251K $0.15 %
33Lincoln National Corp1221.8K $0.13 %
34HA Sustainable Infrastructure Capital Inc1220K $0.13 %
35NRG ENERGY INC6216.2K $0.13 %
36POSCO Holdings Inc1212.3K $0.12 %
37Societe Generale SA1211K $0.12 %
38Snam SpA1210.2K $0.12 %
39Hubbell Inc3208.9K $0.12 %
40Engie SA1207.1K $0.12 %
41BNP Paribas SA1206.4K $0.12 %
42National Australia Bank Ltd1202.8K $0.12 %
43Carnival Corp Ltd4202K $0.12 %
44Nordea Bank Abp1201.8K $0.12 %
45Nationwide Building Society1201.1K $0.12 %
46CaixaBank SA1198.1K $0.12 %
47Sompo Holdings Inc1196.4K $0.11 %
48United Airlines Holdings Inc2195.2K $0.11 %
49PG&E Corp1191.7K $0.11 %
50TELUS Corp2181.8K $0.11 %
51PNC Financial Services Group Inc/The12177K $0.10 %
52SUNOCO LP3160K $0.09 %
53DTE ENERGY COMPANY2155.3K $0.09 %
54Bank of America Corp15149.1K $0.09 %
55CLEVELAND-CLIFFS INC2148.4K $0.09 %
56Cipher Digital Inc1139.9K $0.08 %
57Wells Fargo & Co17118.5K $0.07 %
58Netflix Inc2118.1K $0.07 %
59Lithia Motors Inc1112.7K $0.07 %
60ESAB CORP1108.4K $0.06 %
61LG Electronics Inc1102.6K $0.06 %
62SBA Communications Corp194.5K $0.06 %
63Brink's Co/The194.5K $0.06 %
64Robinhood Markets Inc194.2K $0.05 %
65Bristow Group Inc191.3K $0.05 %
66Nutrien Ltd288.9K $0.05 %
67Sumitomo Mitsui Financial Group Inc186.1K $0.05 %
68ADVANCE AUTO PARTS INC285.6K $0.05 %
69JPMorgan Chase & Co2184.2K $0.05 %
70AES Corp/The283.5K $0.05 %
71Charles Schwab Corp/The583.2K $0.05 %
72Merck & Co Inc881.6K $0.05 %
73Air Lease Corp370.4K $0.04 %
74Eni SpA167.9K $0.04 %
75Jackson Financial Inc164.9K $0.04 %
76Dominion Energy Inc359.1K $0.03 %
77Eli Lilly & Co156K $0.03 %
78Mobility Global Inc355.5K $0.03 %
79Morgan Stanley1954.1K $0.03 %
80CHENIERE ENERGY PARTNERS LP354.1K $0.03 %
81ON Semiconductor Corp150.8K $0.03 %
82Element Fleet Management Corp348K $0.03 %
83Meta Platforms Inc846.5K $0.03 %
84American Airlines Group Inc344.5K $0.03 %
85ServiceNow Inc342.9K $0.03 %
86Veralto Corp341K $0.02 %
87Verizon Communications Inc540.6K $0.02 %
88Ameriprise Financial Inc332K $0.02 %
89Philip Morris International Inc1430K $0.02 %
90TRINITY CAPITAL INC128.3K $0.02 %
91Oracle Corp1527.5K $0.02 %
92Amazon.com Inc424.7K $0.01 %
93M&T Bank Corp122.8K $0.01 %
94Honeywell Aerospace Inc420.7K $0.01 %
95VISTRA CORP117.2K $0.01 %
96American Express Co917.1K $0.01 %
97Bank of New York Mellon Corp/The917.1K $0.01 %
98Alphabet Inc716.7K $0.01 %
99Xylem Inc/NY216.3K $0.01 %
100Principal Financial Group Inc115.9K $0.01 %
Cite this page

Titelia. "Holdings of Invesco V.I. Core Plus Bond Fund". https://titelia.com/en/funds/S000000205