C000000408 Holdings — Invesco V.I. High Yield Fund
All 270 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) |
|---|---|---|
| iShares Broad USD High Yield Corporate Bond ETF | 3.75% | $1.46M |
| Invesco Treasury Portfolio | 3.03% | $1.18M |
| Invesco Government & Agency Portfolio | 1.63% | $633.24K |
| Invesco Private Prime Fund | 1.37% | $533.63K |
| Clear Channel Outdoor Holdings, Inc. | 1.19% | $462.38K |
| TransDigm, Inc. | 0.99% | $386.12K |
| American Axle & Manufacturing, Inc. | 0.96% | $373.67K |
| DISH DBS Corp. | 0.96% | $372.02K |
| 1261229 B.C. Ltd. | 0.94% | $364.86K |
| iShares iBoxx High Yield Corporate Bond ETF | 0.94% | $364.42K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.90% | $350.41K |
| Starz Capital Holdings 1, Inc. | 0.89% | $344.75K |
| VoltaGrid LLC | 0.88% | $341.72K |
| TrueNoord Capital DAC | 0.87% | $338.24K |
| EZCORP, Inc. | 0.87% | $337.24K |
| United Airlines Holdings, Inc. | 0.84% | $327.05K |
| Melco Resorts Finance Ltd. | 0.82% | $320.45K |
| PetSmart LLC / PetSmart Finance Corp. | 0.81% | $313.72K |
| Venture Global LNG, Inc. | 0.76% | $294.76K |
| Carvana Co. | 0.76% | $294.19K |
| APLD ComputeCo LLC | 0.75% | $292.51K |
| Vodafone Group PLC | 0.75% | $289.51K |
| Meridian Arc Holdco LLC | 0.73% | $284.82K |
| Clarios Global L.P./ Clarios US Finance Co. | 0.72% | $281.03K |
| Uniti Services LLC | 0.72% | $279.06K |
| EMRLD Borrower L.P. | 0.70% | $273.41K |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 0.69% | $268.81K |
| Asurion LLC/ Asurion Co-Issuer Inc. | 0.68% | $264.19K |
| Iliad Holding | 0.66% | $258.16K |
| Fibercop S.p.A. | 0.65% | $250.77K |
| PetSmart LLC / PetSmart Finance Corp. | 0.64% | $250.23K |
| Calumet Specialty Products Partners L.P./ Calumet Finance Corp. | 0.64% | $249.68K |
| Level 3 Financing, Inc. | 0.64% | $249.31K |
| Allison Transmission, Inc. | 0.62% | $240.49K |
| Global Aircraft Leasing Co., Ltd. | 0.62% | $240.15K |
| VCI Asset Holdings 2, LLC | 0.60% | $232.77K |
| Invesco Short Duration High Yield ETF | 0.59% | $229.05K |
| LSF12 Pillar Investments (US), Inc. | 0.59% | $227.44K |
| Teva Pharmaceutical Finance Netherlands III B.V. | 0.58% | $224.01K |
| Iron Mountain Inc. | 0.57% | $220.10K |
| CSC Holdings, LLC | 0.56% | $218.91K |
| Worldline | 0.55% | $215.43K |
| Provident Funding Associates L.P./ PFG Finance Corp. | 0.55% | $214.33K |
| Cushman & Wakefield U.S. Borrower, LLC | 0.55% | $212.08K |
| BBVA Bancomer S.A. | 0.53% | $206.70K |
| Brazilian Government International Bond | 0.53% | $205.53K |
| Vistra Corp. | 0.53% | $204.59K |
| EchoStar Corp. | 0.52% | $203.53K |
| Invesco Private Government Fund | 0.52% | $201.21K |
| Wynn Macau, Ltd. | 0.51% | $198.83K |
| Core & Main L.P. | 0.51% | $198.13K |
| CVR Energy, Inc. | 0.51% | $198.00K |
| Bausch and Lomb, Inc. | 0.51% | $197.85K |
| Gaia Purchaser, Inc. | 0.51% | $197.36K |
| First Quantum Minerals Ltd. | 0.51% | $196.43K |
| Diversified Healthcare Trust | 0.50% | $196.03K |
| Par Petroleum, LLC | 0.50% | $195.42K |
| Seadrill Finance Ltd. | 0.50% | $195.14K |
| Centene Corp. | 0.50% | $194.92K |
| Horizon Mutual Holdings, Inc. | 0.50% | $194.46K |
| Marriott Ownership Resorts, Inc. | 0.50% | $193.91K |
| Harvest Midstream I, L.P. | 0.50% | $193.81K |
| Solaris Energy Infrastructure, LLC | 0.50% | $193.23K |
| Venture Global LNG, Inc. | 0.50% | $192.92K |
| ESAB Corp. | 0.50% | $192.69K |
| Rocket Cos., Inc. | 0.49% | $191.32K |
| Summit Midstream Holdings, LLC | 0.49% | $190.80K |
| Carriage Services, Inc. | 0.49% | $190.07K |
| PR RNO Property Owner 1, LLC | 0.49% | $189.86K |
| Iliad Holding | 0.49% | $189.74K |
| Michaels Cos., Inc. (The) | 0.49% | $189.30K |
| Excelerate Energy L.P. | 0.48% | $187.82K |
| Global Partners L.P./ GLP Finance Corp. | 0.48% | $187.30K |
| Cougar JV Subsidiary, LLC | 0.48% | $186.70K |
| Transocean International Ltd. | 0.48% | $184.71K |
| Coeur Mining, Inc. | 0.48% | $184.63K |
| United Airlines Holdings, Inc. | 0.47% | $183.30K |
| BondBloxx CCC-Rated USD High Yield Corporate Bond ETF | 0.47% | $182.82K |
| GGAM Finance Ltd. | 0.47% | $182.65K |
| Versant Media Group, Inc. | 0.47% | $181.16K |
| Core Scientific Finance I LLC | 0.46% | $180.63K |
| Oak-Eagle AcquireCo, Inc. | 0.46% | $180.53K |
| VanEck J. P. Morgan EM Local Currency Bond ETF | 0.46% | $178.92K |
| FirstCash, Inc. | 0.46% | $178.27K |
| Greystar Real Estate Partners, LLC | 0.46% | $177.68K |
| Advance Auto Parts, Inc. | 0.45% | $175.44K |
| Cleveland-Cliffs Inc. | 0.45% | $174.83K |
| Tidewater Inc. | 0.45% | $174.55K |
| CoreWeave Compute Acquisition Co. VIII, LLC | 0.45% | $173.43K |
| TransDigm, Inc. | 0.45% | $172.99K |
| Citigroup Inc. | 0.44% | $172.26K |
| Cma Cgm S.a. | 0.44% | $171.47K |
| Sensata Technologies, Inc. | 0.44% | $171.22K |
| Iron Mountain Information Management Services, Inc. | 0.44% | $171.13K |
| Cloud Software Group, LLC | 0.44% | $170.96K |
| Six Flags Entertainment Corp. | 0.43% | $168.11K |
| American Airlines Inc./AAdvantage Loyalty IP Ltd. | 0.43% | $166.42K |
| Group 1 Automotive, Inc. | 0.43% | $166.16K |
| Brundage-Bone Concrete Pumping Holdings, Inc. | 0.43% | $166.11K |
| Caturus Energy, LLC | 0.42% | $163.45K |
| Nationstar Mortgage Holdings LLC | 0.42% | $163.35K |
| Directv Financing, LLC | 0.42% | $163.04K |
| CHS/Community Health Systems, Inc. | 0.41% | $160.53K |
| PHINIA Inc. | 0.41% | $160.49K |
| ELK Grove Village Property LLC | 0.41% | $158.18K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.41% | $158.05K |
| Bristow Group Inc. | 0.40% | $156.57K |
| EnPro Inc. | 0.39% | $152.34K |
| HA Sustainable Infrastructure Capital, Inc. | 0.39% | $151.58K |
| Beignet Investor LLC | 0.39% | $150.04K |
| Sunoco L.P. | 0.38% | $149.02K |
| Brink's Co. (The) | 0.38% | $148.29K |
| Lithia Motors, Inc. | 0.38% | $148.00K |
| Cipher Compute LLC | 0.38% | $147.79K |
| EnerSys | 0.38% | $147.33K |
| OneMain Finance Corp. | 0.37% | $144.99K |
| Atos Group | 0.37% | $144.04K |
| Roller Bearing Co. of America, Inc. | 0.37% | $143.51K |
| Studio City Finance Ltd. | 0.37% | $141.89K |
| ESAB Corp. | 0.36% | $140.19K |
| LCM Investments Holdings II, LLC | 0.35% | $137.62K |
| Bath & Body Works, Inc. | 0.35% | $136.28K |
| Altice France | 0.35% | $135.76K |
| Univision Communications Inc. | 0.34% | $131.85K |
| Jane Street Group / JSG Finance Inc. | 0.33% | $130.09K |
| Petroleos Mexicanos | 0.33% | $129.56K |
| Forvia SE | 0.33% | $128.56K |
| Discovery Communications, LLC | 0.33% | $128.38K |
| Danaos Corp. | 0.33% | $128.22K |
| Level 3 Financing, Inc. | 0.33% | $127.60K |
| Caturus Energy, LLC | 0.33% | $127.20K |
| MM Mirage Bluewater II Ltd. | 0.32% | $124.10K |
| CoreWeave, Inc. | 0.32% | $123.89K |
| Jane Street Group / JSG Finance Inc. | 0.31% | $120.38K |
| Venture Global Plaquemines LNG, LLC | 0.31% | $119.77K |
| iHeartCommunications, Inc. | 0.30% | $117.65K |
| Discovery Global Holdings, Inc. | 0.30% | $116.68K |
| TransDigm, Inc. | 0.30% | $116.42K |
| Altice France | 0.29% | $114.23K |
| GFL Environmental Holdings (US), Inc. | 0.29% | $112.62K |
| Cloud Software Group, LLC | 0.29% | $112.56K |
| Venture Global Plaquemines LNG, LLC | 0.29% | $112.44K |
| FirstCash, Inc. | 0.29% | $112.14K |
| Endo Finance Holdings L.P. | 0.29% | $111.84K |
| Venture Global Plaquemines LNG, LLC | 0.29% | $111.54K |
| Sunoco L.P. | 0.29% | $111.04K |
| TransDigm, Inc. | 0.28% | $107.10K |
| CoreWeave, Inc. | 0.28% | $106.84K |
| Telecom Argentina S.A. | 0.28% | $106.82K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.27% | $104.44K |
| Altice France Lux 3 / Altice Holdings 1 | 0.27% | $104.38K |
| FMC Corp. | 0.27% | $104.15K |
| Navient Corp. | 0.27% | $104.03K |
| Opal Bidco SAS | 0.27% | $103.09K |
| HA Sustainable Infrastructure Capital, Inc. | 0.26% | $100.74K |
| Clydesdale Acquisition Holdings, Inc. | 0.26% | $100.70K |
| Genesis Energy L.P. / Genesis Energy Finance Corp. | 0.26% | $100.50K |
| Wrangler Holdco Corp. | 0.25% | $98.48K |
| Yondr JK 1, LLC | 0.25% | $98.32K |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 0.25% | $98.01K |
| RD Michigan Property Owner I LLC | 0.25% | $97.73K |
| DaVita Inc. | 0.25% | $96.02K |
| DaVita Inc. | 0.25% | $95.97K |
| Iris Holding, Inc. (Intertape) | 0.25% | $95.92K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 0.25% | $95.53K |
| NESCO Holdings II, Inc. | 0.24% | $94.57K |
| Jane Street Group / JSG Finance Inc. | 0.24% | $93.63K |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 0.24% | $92.34K |
| Clarivate Science Holdings Corp. | 0.24% | $92.27K |
| SS&C Technologies, Inc. | 0.24% | $92.03K |
| Asurion LLC/ Asurion Co-Issuer Inc. | 0.24% | $91.71K |
| Aecom | 0.23% | $91.19K |
| Paramount Global | 0.23% | $91.03K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.23% | $90.33K |
| Celanese US Holdings LLC | 0.23% | $89.80K |
| American Airlines 2026-1 Class B Pass Through Trust | 0.23% | $89.74K |
| New Enterprise Stone & Lime Co, Inc. | 0.23% | $89.75K |
| Venture Global LNG, Inc. | 0.23% | $89.55K |
| Rithm Capital Corp. | 0.23% | $89.32K |
| Comstock Resources, Inc. | 0.23% | $87.69K |
| Walker & Dunlop, Inc. | 0.23% | $87.42K |
| Northriver Midstream Finance L.P. | 0.22% | $87.14K |
| Sunoco L.P. | 0.22% | $86.40K |
| Clydesdale Acquisition Holdings, Inc. | 0.22% | $85.48K |
| Nexstar Media Inc. | 0.22% | $85.05K |
| Office Properties Income Trust | 0.22% | $84.92K |
| CVR Energy, Inc. | 0.22% | $84.66K |
| Navient Corp. | 0.22% | $84.52K |
| APLD ComputeCo 2 LLC | 0.22% | $84.36K |
| Flash Compute LLC | 0.21% | $83.39K |
| Sunoco L.P. | 0.21% | $82.21K |
| WULF Compute LLC | 0.21% | $81.98K |
| SV RNO Property Owner 1, LLC | 0.21% | $81.86K |
| Oak-Eagle AcquireCo, Inc. | 0.21% | $81.64K |
| Prairie ECI Acquiror L.P. | 0.21% | $80.68K |
| Bread Financial Holdings, Inc. | 0.21% | $80.43K |
| OneMain Finance Corp. | 0.20% | $78.61K |
| CHS/Community Health Systems, Inc. | 0.19% | $75.49K |
| Oceaneering International, Inc. | 0.19% | $73.18K |
| Phoenix Aviation Capital Ltd. | 0.19% | $72.38K |
| FS KKR Capital Corp. | 0.18% | $71.17K |
| Allison Transmission, Inc. | 0.18% | $70.81K |
| Osaic Holdings, Inc. | 0.18% | $69.31K |
| Osaic Holdings, Inc. | 0.18% | $69.16K |
| CoreWeave, Inc. | 0.17% | $66.29K |
| Fibercop S.p.A. | 0.17% | $64.76K |
| First Quantum Minerals Ltd. | 0.16% | $61.50K |
| Prairie Acquiror L.P. | 0.15% | $59.44K |
| Bath & Body Works, Inc. | 0.15% | $59.25K |
| First Quantum Minerals Ltd. | 0.15% | $57.57K |
| OneMain Finance Corp. | 0.15% | $57.01K |
| Connect Holding II LLC | 0.14% | $56.14K |
| Alphabet Inc. | 0.14% | $55.01K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.14% | $54.78K |
| Office Properties Income Trust | 0.14% | $54.67K |
| Alphabet Inc. | 0.14% | $54.37K |
| EchoStar Corp. | 0.14% | $54.06K |
| Rocket Cos., Inc. | 0.14% | $53.15K |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 0.13% | $52.04K |
| iHeartCommunications, Inc. | 0.13% | $51.47K |
| Nexstar Media Inc. | 0.13% | $50.92K |
| Molina Healthcare, Inc. | 0.13% | $50.12K |
| Blackstone Mortgage Trust, Inc. | 0.12% | $48.40K |
| Petroleos Mexicanos | 0.12% | $47.61K |
| Telecom Italia Capital S.A. | 0.12% | $47.11K |
| Vistra Corp. | 0.12% | $46.49K |
| GFL Environmental Holdings (US), Inc. | 0.12% | $46.03K |
| Telecom Italia Capital S.A. | 0.12% | $45.97K |
| Studio City Finance Ltd. | 0.10% | $39.00K |
| Univision Communications Inc. | 0.10% | $38.64K |
| Freedom Mortgage Holdings LLC | 0.10% | $37.66K |
| FMC Corp. | 0.10% | $37.06K |
| Navient Corp. | 0.09% | $36.31K |
| FMC Corp. | 0.09% | $35.91K |
| CoreWeave, Inc. | 0.08% | $32.55K |
| Gray Media, Inc. | 0.08% | $30.91K |
| CSC Holdings, LLC | 0.08% | $29.92K |
| MPH Acquisition Holdings LLC | 0.07% | $29.01K |
| Iron Mountain Inc. | 0.07% | $27.14K |
| Vci Compute Ii LLC | 0.07% | $26.38K |
| Discovery Global Holdings, Inc. | 0.07% | $26.23K |
| Hertz Corp. (The) | 0.06% | $23.63K |
| Navient Corp. | 0.06% | $23.39K |
| Sabre GLBL Inc. | 0.05% | $18.25K |
| Sabre GLBL Inc. | 0.05% | $18.14K |
| FMC Corp. | 0.05% | $18.10K |
| Sabre GLBL Inc. | 0.04% | $17.31K |
| Staples, Inc. | 0.04% | $17.19K |
| Bausch Health Cos. Inc. | 0.04% | $16.66K |
| Sinclair Television Group, Inc. | 0.04% | $15.43K |
| Robinhood Markets, Inc. | 0.04% | $15.04K |
| Bausch Health Cos. Inc. | 0.04% | $14.31K |
| iHeartCommunications, Inc. | 0.04% | $13.91K |
| E.W. Scripps Co. (The) | 0.03% | $13.14K |
| Bausch Health Cos. Inc. | 0.03% | $12.54K |
| Gray Media, Inc. | 0.03% | $11.42K |
| Bausch Health Cos. Inc. | 0.03% | $11.23K |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 0.03% | $11.01K |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 0.03% | $10.46K |
| Hertz Corp. (The) | 0.02% | $7.65K |
| Sinclair Television Group, Inc. | 0.02% | $6.14K |
| Americanas S.A. | 0.01% | $5.83K |
| Staples, Inc. | 0.01% | $4.60K |
| Sgus LLC | 0.01% | $4.47K |
| OneMain Finance Corp. | 0.00% | $925 |
| Casino Guichard-Perrachon | 0.00% | $814 |
| Saks Global Enterprises LLC | 0.00% | $331 |
| Altice France Holding S.A. | 0.00% | $180 |
C000000408 overview: performance, fees, allocation and SEC filings