Titelia

Holdings of Invesco V.I. Global Strategic Income Fund

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

Net assets
600.6M $ including 11M $ in equities, 1.8 %
Positions
8 in 2 countries
Bond lines
115 from 90 companies
Top ten
1.8 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Grupo Financiero Galicia S.A. 780,3533.9M $0.65 %
2Banco Macro S.A. 369,4643.1M $0.51 %
3Banco BBVA Argentina S.A. 341,7022M $0.33 %
4Cresud S.A. Comercial Inmobiliaria Financiera y Agropecuaria 640,789867.2K $0.14 %
5YPF S.A. 14,352700.7K $0.12 %
6Pampa Energia SA 5,334472.1K $0.08 %
7Mcdermott International Ltd 3128.1K $0.00 %
8Sabine Oil & Gas Holdings, Inc. 83758.6 $

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The bonds it holds

90 companies, 115 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Energy Transfer LP25.1M $0.84 %
2Sempra24.9M $0.81 %
3State Street Corp24.2M $0.70 %
4Muthoot Finance Ltd24.1M $0.69 %
5Barclays Bank plc13.6M $0.60 %
6BNP Paribas SA13.6M $0.59 %
7General Motors Co12.9M $0.49 %
8Enbridge Inc12.9M $0.48 %
9CenterPoint Energy Inc12.8M $0.47 %
10ONEOK Inc22.7M $0.45 %
11CMS Energy Corp12.7M $0.45 %
12Sociedad Quimica y Minera de Chile SA22.5M $0.41 %
13Ecopetrol SA22.2M $0.37 %
14PNC Financial Services Group Inc/The12.2M $0.36 %
15Southern Co/The12M $0.33 %
16AES Corp/The12M $0.33 %
17Sitios Latinoamerica SAB de CV12M $0.33 %
18Ares Capital Corp11.9M $0.32 %
19Entergy Corp11.8M $0.30 %
20Lloyds Banking Group PLC11.8M $0.30 %
21Hannover Rueck SE11.6M $0.27 %
22Charles Schwab Corp/The11.6M $0.27 %
23YPF SA21.5M $0.26 %
24Element Fleet Management Corp11.5M $0.25 %
25MGM China Holdings Ltd21.5M $0.25 %
26J M Smucker Co/The11.4M $0.23 %
27Lancashire Holdings Ltd11.3M $0.21 %
28UBS Group AG11.2M $0.21 %
29Cemex SAB de CV1961.6K $0.16 %
30Cia de Minas Buenaventura SAA1909.8K $0.15 %
31Rogers Communications Inc1855.9K $0.14 %
32Eurobank SA1825.8K $0.14 %
33Banco de Credito e Inversiones SA1815.4K $0.14 %
34TELUS Corp1798.2K $0.13 %
35Cheniere Energy Inc1796.1K $0.13 %
36Hiscox Ltd1733.4K $0.12 %
37Akbank TAS1693.9K $0.12 %
38Mattel Inc1677.4K $0.11 %
39Prosus NV1663.2K $0.11 %
40Solventum Corp1661.1K $0.11 %
41Aberdeen Group PLC1660.4K $0.11 %
42Viatris Inc1566.7K $0.09 %
43Constellation Software Inc/Canada1528.5K $0.09 %
44Wynn Macau Ltd1478.6K $0.08 %
45CVS Health Corp1430.5K $0.07 %
46M&G PLC1382.4K $0.06 %
47EZCORP Inc1340.3K $0.06 %
48Group 1 Automotive Inc2338.6K $0.06 %
49Reinsurance Group of America Inc1304.8K $0.05 %
50United Airlines Holdings Inc1269.7K $0.04 %
51Vodafone Group PLC1239K $0.04 %
52New Gold Inc1238.9K $0.04 %
53Advance Auto Parts Inc1233.2K $0.04 %
54SUNOCO LP3232.6K $0.04 %
55Enpro Inc1229.2K $0.04 %
56Esab Corp2226K $0.04 %
57Brink's Co/The1224.9K $0.04 %
58Iron Mountain Inc2223.3K $0.04 %
59EnerSys2174.4K $0.03 %
60Lithia Motors Inc2173.4K $0.03 %
61American Airlines Group Inc1171.2K $0.03 %
62HA Sustainable Infrastructure Capital Inc2169.8K $0.03 %
63Versant Media Group Inc1166.9K $0.03 %
64Navient Corp3163.9K $0.03 %
65Vistra Corp2151.4K $0.03 %
66Danaos Corp1132.2K $0.02 %
67Carvana Co1121K $0.02 %
68Global Partners LP/MA1118K $0.02 %
69CVR Energy Inc2117.7K $0.02 %
70Great Lakes Dredge & Dock Corp1117.5K $0.02 %
71Bristow Group Inc1117.3K $0.02 %
72Citigroup Inc1117.2K $0.02 %
73Comstock Resources Inc1116.6K $0.02 %
74Air Lease Corp1115.8K $0.02 %
75Tidewater Inc1115.1K $0.02 %
76DaVita Inc2114.4K $0.02 %
77Vail Resorts Inc1114.1K $0.02 %
78AECOM1114K $0.02 %
79Six Flags Entertainment Corp1112.8K $0.02 %
80Phinia Inc1112K $0.02 %
81Newell Brands Inc2111.4K $0.02 %
82Bath & Body Works Inc1110.3K $0.02 %
83Acadia Healthcare Co Inc159.5K $0.01 %
84FMC Corp357.6K $0.01 %
85Bread Financial Holdings Inc154.6K $0.01 %
86PennyMac Financial Services Inc153.1K $0.01 %
87Kioxia Holdings Corp.151.4K $0.01 %
88Molina Healthcare Inc133K $0.01 %
89Gray Media Inc131K $0.01 %
90Forvia SE112.4K $0.00 %

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • ARS 95.6 %
  • USD 4.4 %

The quoted currency of each line, as declared.

Country breakdown

  • Argentina 95.6 %
  • United States 4.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Argentina510.5M $95.62 %
2United States3480.2K $4.38 %
Cite this page

Titelia. "Holdings of Invesco V.I. Global Strategic Income Fund". https://titelia.com/en/funds/S000064661