C000000408 Holdings — Invesco V.I. High Yield Fund
All 276 reported holdings of Invesco V.I. High Yield Fund (C000000408) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Private Prime Fund | 1.96% | $655.94K |
| Cushman & Wakefield US Borrower LLC | 1.69% | $564.89K |
| Clear Channel Outdoor Holdings, Inc. | 1.39% | $463.03K |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 1.23% | $409.65K |
| TransDigm, Inc. | 1.16% | $386.06K |
| Invesco Treasury Portfolio | 1.12% | $374.49K |
| 1261229 B.C. Ltd. | 1.10% | $368.89K |
| VoltaGrid LLC | 1.02% | $339.95K |
| New Gold Inc. | 1.01% | $336.16K |
| EZCORP, Inc. | 1.01% | $336.12K |
| Uniti Services LLC | 1.00% | $335.00K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1.00% | $333.56K |
| TrueNoord Capital DAC | 1.00% | $333.11K |
| Venture Global LNG, Inc. | 0.98% | $327.72K |
| United Airlines Holdings, Inc. | 0.97% | $322.61K |
| PetSmart LLC / PetSmart Finance Corp. | 0.94% | $312.63K |
| Venture Global LNG, Inc. | 0.87% | $290.58K |
| Vodafone Group PLC | 0.85% | $284.77K |
| EchoStar Corp. | 0.85% | $284.05K |
| Transocean International Ltd. | 0.82% | $274.78K |
| EMRLD Borrower L.P. | 0.82% | $273.86K |
| Starz Capital Holdings 1, Inc. | 0.79% | $265.32K |
| Iliad Holding | 0.76% | $253.62K |
| Invesco Private Government Fund | 0.76% | $252.40K |
| PetSmart LLC / PetSmart Finance Corp. | 0.75% | $251.40K |
| Asurion LLC/ Asurion Co-Issuer Inc. | 0.75% | $251.27K |
| Calumet Specialty Products Partners L.P./ Calumet Finance Corp. | 0.75% | $250.86K |
| Fibercop S.p.A. | 0.74% | $247.03K |
| Versant Media Group, Inc. | 0.74% | $245.81K |
| VCI Asset Holdings 2, LLC | 0.72% | $242.05K |
| Global Aircraft Leasing Co., Ltd. | 0.72% | $239.73K |
| GGAM Finance Ltd. | 0.72% | $239.72K |
| Carriage Services, Inc. | 0.68% | $228.20K |
| CSC Holdings, LLC | 0.66% | $219.93K |
| BondBloxx CCC-Rated USD High Yield Corporate Bond ETF | 0.65% | $218.40K |
| Hawaiian Electric Co., Inc. | 0.65% | $217.87K |
| Iron Mountain Inc. | 0.65% | $216.09K |
| Caturus Energy, LLC | 0.63% | $210.78K |
| Provident Funding Associates L.P./ PFG Finance Corp. | 0.63% | $210.66K |
| Altice France | 0.63% | $209.45K |
| Tidewater Inc. | 0.62% | $206.84K |
| Kioxia Holdings Corp. | 0.62% | $205.74K |
| Vistra Corp. | 0.61% | $204.96K |
| Brazilian Government International Bond | 0.61% | $204.78K |
| Invesco Government & Agency Portfolio | 0.60% | $201.65K |
| Bausch and Lomb, Inc. | 0.59% | $198.31K |
| ESAB Corp. | 0.58% | $193.83K |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 0.56% | $187.57K |
| Iliad Holding | 0.56% | $187.44K |
| United Airlines Holdings, Inc. | 0.54% | $181.41K |
| Oak-Eagle AcquireCo, Inc. | 0.53% | $178.08K |
| Greystar Real Estate Partners, LLC | 0.53% | $177.90K |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.52% | $174.09K |
| Infinity Natural Resources, LLC | 0.52% | $174.02K |
| Advance Auto Parts, Inc. | 0.52% | $173.34K |
| Marriott Ownership Resorts, Inc. | 0.51% | $171.32K |
| Clarios Global L.P./ Clarios US Finance Co. | 0.51% | $170.66K |
| Velocity Commercial Capital, LLC | 0.51% | $170.09K |
| Cloud Software Group, Inc. | 0.51% | $169.95K |
| Citigroup Inc. | 0.51% | $169.24K |
| Iron Mountain Information Management Services, Inc. | 0.50% | $168.16K |
| Air Lease Corp. | 0.50% | $167.69K |
| Nationstar Mortgage Holdings Inc. | 0.50% | $167.47K |
| Clydesdale Acquisition Holdings, Inc. | 0.50% | $167.18K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.50% | $166.16K |
| TransDigm, Inc. | 0.50% | $165.94K |
| Aircastle Ltd. | 0.50% | $165.77K |
| TransDigm, Inc. | 0.50% | $165.45K |
| Group 1 Automotive, Inc. | 0.49% | $165.21K |
| American Airlines Inc./AAdvantage Loyalty IP Ltd. | 0.49% | $165.20K |
| HUB International Ltd. | 0.49% | $164.00K |
| Cma Cgm S.a. | 0.49% | $162.98K |
| Six Flags Entertainment Corp. | 0.49% | $162.90K |
| Brundage-Bone Concrete Pumping Holdings, Inc. | 0.48% | $161.82K |
| FirstCash, Inc. | 0.48% | $161.23K |
| Carvana Co. | 0.48% | $160.59K |
| PHINIA Inc. | 0.48% | $159.91K |
| Bath & Body Works, Inc. | 0.48% | $159.54K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.47% | $158.58K |
| Owens-Brockway Glass Container Inc. | 0.47% | $158.21K |
| Viking Cruises Ltd. | 0.47% | $158.08K |
| Getty Images, Inc. | 0.47% | $158.01K |
| CHC Group LLC | 0.47% | $157.84K |
| American Axle & Manufacturing, Inc. | 0.47% | $157.81K |
| Bristow Group Inc. | 0.47% | $157.79K |
| EnPro Inc. | 0.46% | $152.09K |
| Beignet Investor LLC | 0.45% | $151.25K |
| Sunoco L.P. | 0.45% | $149.44K |
| HA Sustainable Infrastructure Capital, Inc. | 0.44% | $148.01K |
| EnerSys | 0.44% | $147.30K |
| Cipher Compute LLC | 0.44% | $147.29K |
| Brink's Co. (The) | 0.44% | $146.91K |
| Lithia Motors, Inc. | 0.44% | $146.72K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.44% | $146.54K |
| Allison Transmission, Inc. | 0.44% | $146.25K |
| AP Grange Holdings, LLC | 0.43% | $143.65K |
| Roller Bearing Co. of America, Inc. | 0.43% | $143.01K |
| Hilcorp Energy I, L.P. | 0.43% | $142.38K |
| Level 3 Financing, Inc. | 0.42% | $141.66K |
| Teva Pharmaceutical Finance Netherlands III B.V. | 0.42% | $141.07K |
| OneMain Finance Corp. | 0.42% | $140.82K |
| ESAB Corp. | 0.42% | $140.23K |
| Diversified Healthcare Trust | 0.42% | $139.36K |
| Studio City Finance Ltd. | 0.42% | $138.91K |
| LCM Investments Holdings II, LLC | 0.41% | $137.51K |
| Atos SE | 0.41% | $136.65K |
| Michaels Cos., Inc. (The) | 0.40% | $134.49K |
| Jane Street Group / JSG Finance Inc. | 0.39% | $128.67K |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 0.38% | $127.60K |
| Level 3 Financing, Inc. | 0.38% | $126.68K |
| Forvia SE | 0.38% | $126.12K |
| Danaos Corp. | 0.38% | $126.10K |
| Petroleos Mexicanos | 0.38% | $125.35K |
| Melco Resorts Finance Ltd. | 0.37% | $122.01K |
| Venture Global Plaquemines LNG, LLC | 0.36% | $120.39K |
| CHS/Community Health Systems, Inc. | 0.36% | $119.92K |
| TransDigm, Inc. | 0.36% | $119.07K |
| Jane Street Group / JSG Finance Inc. | 0.36% | $118.79K |
| CHS/Community Health Systems, Inc. | 0.34% | $113.17K |
| GFL Environmental Holdings (US), Inc. | 0.34% | $112.94K |
| Venture Global Plaquemines LNG, LLC | 0.34% | $112.34K |
| Venture Global Plaquemines LNG, LLC | 0.33% | $111.61K |
| Endo Luxembourg Finance Co. I S.a.r.l. | 0.33% | $111.50K |
| Cerdia Finanz GmbH | 0.33% | $111.50K |
| Sunoco L.P. | 0.33% | $110.57K |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 0.32% | $107.53K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.32% | $105.88K |
| DISH DBS Corp. | 0.32% | $105.58K |
| Worldline | 0.32% | $105.44K |
| Discovery Global Holdings, Inc. | 0.31% | $105.15K |
| Opal Bidco SAS | 0.30% | $101.16K |
| Genesis Energy L.P. / Genesis Energy Finance Corp. | 0.30% | $100.30K |
| Office Properties Income Trust | 0.30% | $100.11K |
| Newell Brands Inc. | 0.30% | $99.66K |
| Navient Corp. | 0.30% | $99.10K |
| Wrangler Holdco Corp. | 0.30% | $98.92K |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 0.30% | $98.81K |
| HA Sustainable Infrastructure Capital, Inc. | 0.29% | $98.56K |
| Altice France | 0.29% | $97.34K |
| DISH DBS Corp. | 0.29% | $97.12K |
| Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC | 0.29% | $96.82K |
| Altice France Lux 3 / Altice Holdings 1 | 0.29% | $96.46K |
| Asurion LLC/ Asurion Co-Issuer Inc. | 0.29% | $96.19K |
| Iris Holding, Inc. (Intertape) | 0.28% | $94.67K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 0.28% | $93.99K |
| Directv Financing, LLC | 0.28% | $93.91K |
| Global Partners L.P./ GLP Finance Corp. | 0.28% | $93.82K |
| Cougar JV Subsidiary, LLC | 0.28% | $93.12K |
| Jane Street Group / JSG Finance Inc. | 0.28% | $93.11K |
| NESCO Holdings II, Inc. | 0.28% | $93.00K |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 0.28% | $92.62K |
| SS&C Technologies, Inc. | 0.28% | $92.13K |
| Great Lakes Dredge & Dock Corp. | 0.27% | $91.39K |
| Excelerate Energy L.P. | 0.27% | $91.11K |
| Aecom | 0.27% | $90.98K |
| Rocket Cos., Inc. | 0.27% | $90.89K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.27% | $90.81K |
| Voyager Parent, LLC | 0.27% | $90.38K |
| Celanese US Holdings LLC | 0.27% | $89.69K |
| Clarivate Science Holdings Corp. | 0.27% | $89.50K |
| New Enterprise Stone & Lime Co, Inc. | 0.27% | $88.74K |
| Amneal Pharmaceuticals LLC | 0.27% | $88.64K |
| Summit Midstream Holdings, LLC | 0.26% | $88.50K |
| Comstock Resources, Inc. | 0.26% | $87.92K |
| Acadia Healthcare Co., Inc. | 0.26% | $87.13K |
| Sunoco L.P. | 0.26% | $86.66K |
| Northriver Midstream Finance L.P. | 0.26% | $86.31K |
| CVR Energy, Inc. | 0.26% | $85.71K |
| Nexstar Media Inc. | 0.26% | $85.70K |
| CVR Energy, Inc. | 0.26% | $85.36K |
| Walker & Dunlop, Inc. | 0.25% | $84.15K |
| APLD ComputeCo 2 LLC | 0.25% | $83.44K |
| Clydesdale Acquisition Holdings, Inc. | 0.25% | $83.37K |
| WULF Compute LLC | 0.25% | $82.47K |
| SV RNO Property Owner 1, LLC | 0.25% | $82.09K |
| Flash Compute LLC | 0.24% | $81.65K |
| Hilcorp Energy I, L.P. | 0.24% | $81.44K |
| Azorra Finance Ltd. | 0.24% | $80.96K |
| Oak-Eagle AcquireCo, Inc. | 0.24% | $80.87K |
| Prairie ECI Acquiror L.P. | 0.24% | $80.77K |
| Navient Corp. | 0.24% | $80.75K |
| Sunoco L.P. | 0.24% | $80.72K |
| APLD ComputeCo LLC | 0.24% | $80.43K |
| Janus Henderson Group PLC | 0.24% | $78.60K |
| Bread Financial Holdings, Inc. | 0.23% | $77.91K |
| Hilcorp Energy I, L.P. | 0.23% | $77.34K |
| OneMain Finance Corp. | 0.23% | $77.17K |
| Sensata Technologies, Inc. | 0.22% | $73.49K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.21% | $71.53K |
| Allison Transmission, Inc. | 0.21% | $70.60K |
| Osaic Holdings, Inc. | 0.21% | $69.06K |
| Osaic Holdings, Inc. | 0.20% | $68.17K |
| Transocean International Ltd. | 0.20% | $65.37K |
| Level 3 Financing, Inc. | 0.19% | $64.75K |
| MPH Acquisition Holdings LLC | 0.19% | $63.50K |
| Fibercop S.p.A. | 0.19% | $62.70K |
| First Quantum Minerals Ltd. | 0.18% | $61.25K |
| Newell Brands Inc. | 0.18% | $60.52K |
| Prairie Acquiror L.P. | 0.18% | $59.08K |
| First Quantum Minerals Ltd. | 0.17% | $57.40K |
| OneMain Finance Corp. | 0.17% | $55.22K |
| EchoStar Corp. | 0.16% | $54.04K |
| DISH Network Corp. | 0.16% | $52.57K |
| Univision Communications Inc. | 0.15% | $51.79K |
| Nexstar Media Inc. | 0.15% | $51.21K |
| Molina Healthcare, Inc. | 0.15% | $48.51K |
| iHeartCommunications, Inc. | 0.14% | $48.18K |
| Amneal Pharmaceuticals LLC | 0.14% | $47.97K |
| PennyMac Financial Services, Inc. | 0.14% | $47.42K |
| Whirlpool Corp. | 0.14% | $47.17K |
| Telecom Italia Capital S.A. | 0.14% | $47.05K |
| Vistra Corp. | 0.14% | $46.52K |
| DaVita Inc. | 0.14% | $45.82K |
| Petroleos Mexicanos | 0.14% | $45.70K |
| Telecom Italia Capital S.A. | 0.13% | $44.60K |
| DaVita Inc. | 0.13% | $44.09K |
| CoreWeave, Inc. | 0.13% | $43.77K |
| USI, Inc. | 0.13% | $43.62K |
| Sensata Technologies, Inc. | 0.12% | $40.84K |
| Univision Communications Inc. | 0.12% | $39.19K |
| Celanese US Holdings LLC | 0.12% | $38.96K |
| Studio City Finance Ltd. | 0.12% | $38.59K |
| Phoenix Aviation Capital Ltd. | 0.11% | $38.28K |
| CoreWeave, Inc. | 0.11% | $38.11K |
| CSC Holdings, LLC | 0.11% | $37.66K |
| Hilcorp Energy I, L.P. | 0.11% | $36.92K |
| Freedom Mortgage Holdings LLC | 0.11% | $36.43K |
| Office Properties Income Trust | 0.11% | $35.96K |
| FMC Corp. | 0.11% | $35.77K |
| FMC Corp. | 0.11% | $35.44K |
| Cloud Software Group, Inc. | 0.11% | $35.12K |
| Navient Corp. | 0.10% | $34.95K |
| Gray Media, Inc. | 0.10% | $32.03K |
| McAfee Corp. | 0.09% | $31.44K |
| MPH Acquisition Holdings LLC | 0.09% | $28.91K |
| Michaels Cos., Inc. (The) | 0.08% | $26.11K |
| Vci Compute Ii LLC | 0.07% | $25.00K |
| Discovery Global Holdings, Inc. | 0.07% | $23.74K |
| Navient Corp. | 0.07% | $22.44K |
| Diversified Healthcare Trust | 0.06% | $21.35K |
| FMC Corp. | 0.05% | $17.36K |
| Bausch Health Cos. Inc. | 0.05% | $16.83K |
| Staples, Inc. | 0.05% | $16.66K |
| Sabre GLBL Inc. | 0.05% | $16.15K |
| Sabre GLBL Inc. | 0.05% | $16.07K |
| Sabre GLBL Inc. | 0.05% | $15.39K |
| Sinclair Television Group, Inc. | 0.05% | $15.26K |
| E.W. Scripps Co. (The) | 0.04% | $14.58K |
| Bausch Health Cos. Inc. | 0.04% | $14.27K |
| Gray Media, Inc. | 0.04% | $12.64K |
| Bausch Health Cos. Inc. | 0.04% | $12.40K |
| Bausch Health Cos. Inc. | 0.03% | $11.59K |
| AP Grange Holdings, LLC | 0.03% | $11.41K |
| Brandywine Operating Partnership, L.P. | 0.03% | $10.56K |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 0.03% | $10.47K |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 0.03% | $10.12K |
| Level 3 Financing, Inc. | 0.03% | $9.31K |
| LBM Acquisition, LLC | 0.02% | $8.05K |
| Americanas S.A. | 0.02% | $7.83K |
| Office Properties Income Trust | 0.02% | $7.09K |
| Lumen Technologies, Inc. | 0.02% | $6.95K |
| Sinclair Television Group, Inc. | 0.02% | $6.07K |
| Level 3 Financing, Inc. | 0.02% | $5.64K |
| Lumen Technologies, Inc. | 0.01% | $4.71K |
| JELD-WEN Holding, Inc. | 0.01% | $4.71K |
| Lumen Technologies, Inc. | 0.01% | $4.67K |
| JELD-WEN, Inc. | 0.01% | $4.08K |
| Staples, Inc. | 0.01% | $4.06K |
| Lumen Technologies, Inc. | 0.01% | $3.79K |
| Lumen Technologies, Inc. | 0.01% | $3.67K |
| Sgus LLC | 0.01% | $3.28K |
| Saks Global Enterprises LLC | 0.00% | $1.24K |
| OneMain Finance Corp. | 0.00% | $904 |
| Casino Guichard-Perrachon | 0.00% | $630 |
| Altice France Holding S.A. | 0.00% | $166 |
| Codere Online Luxembourg, S.A. | 0.00% | $2 |
C000000408 overview: performance, fees, allocation and SEC filings