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
160M $
Bond lines
560 from 202 companies

The bonds it holds

202 companies, 560 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1HSBC Holdings PLC102M $1.26 %
2UBS Group AG91.9M $1.21 %
3Mitsubishi UFJ Financial Group Inc81.4M $0.86 %
4Amazon.com Inc41.4M $0.86 %
5Eaton Corp Plc41.1M $0.69 %
6Standard Chartered PLC51.1M $0.69 %
7Banco Santander SA41M $0.65 %
8International Business Machines Corp.61M $0.63 %
9Citigroup Inc131M $0.63 %
10Salesforce Inc3945.4K $0.59 %
11Morgan Stanley17794.2K $0.50 %
12ING Groep NV3727.1K $0.45 %
13Bank of Montreal4700.6K $0.44 %
14Royal Bank of Canada6695K $0.43 %
15Energy Transfer LP7668K $0.42 %
16Saudi Arabian Oil Co3660.1K $0.41 %
17Abbott Laboratories4623.8K $0.39 %
18Banco Bilbao Vizcaya Argentaria SA3614K $0.38 %
19Barclays PLC3593.3K $0.37 %
20Credit Agricole SA2543.2K $0.34 %
21Nordea Bank Abp2540.9K $0.34 %
22Enbridge Inc4505.9K $0.32 %
23Sumitomo Mitsui Financial Group Inc2452.5K $0.28 %
24Southern Co/The2409.3K $0.26 %
25Danske Bank A/S2401.1K $0.25 %
26Lloyds Banking Group PLC2399.2K $0.25 %
27LG Energy Solution Ltd2398.1K $0.25 %
28CVS Health Corp6388K $0.24 %
29Goldman Sachs Group Inc/The14386.4K $0.24 %
30Bank of America Corp14376.4K $0.24 %
31Bank of Nova Scotia/The2374.8K $0.23 %
32Wells Fargo & Co15318.6K $0.20 %
33SK hynix Inc2316.9K $0.20 %
34Carnival Corp4316.5K $0.20 %
35Oracle Corp17302.1K $0.19 %
36PG&E Corp1297.1K $0.19 %
37TELUS Corp2283.2K $0.18 %
38Ecopetrol SA3264.1K $0.17 %
39Zions Bancorp NA1256.8K $0.16 %
40Toronto-Dominion Bank/The1255K $0.16 %
41Commonwealth Bank of Australia1254.8K $0.16 %
42Alphabet Inc7253.9K $0.16 %
43SUNOCO LP3251.5K $0.16 %
44Waste Connections Inc1228.4K $0.14 %
45POSCO Holdings Inc1213K $0.13 %
46Snam SpA1211.2K $0.13 %
47Engie SA1208.8K $0.13 %
48Cleveland-Cliffs Inc2204.4K $0.13 %
49National Australia Bank Ltd1203.5K $0.13 %
50Nationwide Building Society1202.3K $0.13 %
51Swedbank AB1200.8K $0.13 %
52United Airlines Holdings Inc2200K $0.13 %
53Vertiv Holdings Co4183.3K $0.11 %
54Omnicom Group Inc3182.9K $0.11 %
55NRG Energy Inc3181K $0.11 %
56Lithia Motors Inc1176.5K $0.11 %
57Esab Corp1172.6K $0.11 %
58Deutsche Bank AG1153.4K $0.10 %
59Bristow Group Inc1145.6K $0.09 %
60Airbnb Inc3142.9K $0.09 %
61Cipher Digital Inc1140.6K $0.09 %
62Sempra2132.2K $0.08 %
63Howmet Aerospace Inc5122.9K $0.08 %
64Huntington Bancshares Inc/OH2120.2K $0.08 %
65Netflix Inc2118.5K $0.07 %
66Advance Auto Parts Inc2108.5K $0.07 %
67LG Electronics Inc1103K $0.06 %
68Nebius Group NV1102.2K $0.06 %
69PNC Financial Services Group Inc/The1096.9K $0.06 %
70SBA Communications Corp194.1K $0.06 %
71Brink's Co/The193.8K $0.06 %
72WEC Energy Group Inc286.7K $0.05 %
73JPMorgan Chase & Co1873.9K $0.05 %
74US Bancorp363.6K $0.04 %
75Cheniere Energy Inc161.4K $0.04 %
76Merck & Co Inc361.4K $0.04 %
77Air Lease Corp159.9K $0.04 %
78Capital One Financial Corp358.2K $0.04 %
79Hasbro Inc157.3K $0.04 %
80Cencora Inc357.1K $0.04 %
81Fifth Third Bancorp556.1K $0.04 %
82Truist Financial Corp149.5K $0.03 %
83Thermo Fisher Scientific Inc341.6K $0.03 %
84Philip Morris International Inc.1539.3K $0.02 %
85Verisk Analytics Inc132.5K $0.02 %
86Pfizer Inc430.7K $0.02 %
87Marsh & McLennan Cos Inc129.7K $0.02 %
88GE Vernova Inc329.6K $0.02 %
89Evergy Inc126.8K $0.02 %
90American Airlines Group Inc226.2K $0.02 %
91Reinsurance Group of America Inc124.2K $0.02 %
92American Express Co1024.1K $0.02 %
93McCormick & Co Inc/MD119.8K $0.01 %
94Charles Schwab Corp/The219.8K $0.01 %
95Intercontinental Exchange Inc218.8K $0.01 %
96Vistra Corp117K $0.01 %
97Western Midstream Partners LP416.9K $0.01 %
98Roper Technologies Inc514.8K $0.01 %
99MPLX LP313K $0.01 %
100Bank of New York Mellon Corp/The712.2K $0.01 %
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Titelia. "Holdings of Invesco V.I. Core Plus Bond Fund". https://titelia.com/en/funds/S000000205