IORVX Holdings — Invesco V.I. U.S. Government Money Portfolio
All 65 reported holdings of Invesco V.I. U.S. Government Money Portfolio (IORVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| U.S. Treasury | 7.36% | $17.90M |
| Sumitomo Mitsui Banking Corp. | 6.58% | $16.00M |
| Mizuho Securities (USA) LLC | 6.17% | $15.00M |
| BMO Capital Markets Corp. | 6.17% | $15.00M |
| U.S. Treasury | 6.15% | $14.94M |
| TD Securities (USA) LLC | 4.11% | $10.00M |
| Royal Bank of Canada | 4.11% | $10.00M |
| U.S. Treasury | 4.07% | $9.89M |
| U.S. Treasury | 3.40% | $8.27M |
| U.S. Treasury | 2.45% | $5.95M |
| U.S. Treasury | 2.44% | $5.94M |
| Bank of Montreal | 2.06% | $5.00M |
| BNP Paribas Securities Corp. | 2.06% | $5.00M |
| RBC Dominion Securities Inc. | 2.06% | $5.00M |
| Royal Bank of Canada | 2.06% | $5.00M |
| Federal Farm Credit Bank | 2.06% | $5.00M |
| BofA Securities, Inc. | 2.06% | $5.00M |
| U.S. Treasury | 2.05% | $4.98M |
| U.S. Treasury | 2.04% | $4.96M |
| U.S. Treasury | 2.03% | $4.94M |
| U.S. Treasury | 1.63% | $3.95M |
| U.S. Treasury | 1.23% | $3.00M |
| BMO Capital Markets Corp. | 1.23% | $3.00M |
| Federal Farm Credit Bank | 1.23% | $3.00M |
| RBC Dominion Securities Inc. | 1.23% | $3.00M |
| Federal Farm Credit Bank | 1.23% | $3.00M |
| RBC Dominion Securities Inc. | 1.23% | $3.00M |
| Federal Farm Credit Bank | 1.23% | $3.00M |
| Federal National Mortgage Association | 1.23% | $3.00M |
| U.S. Treasury | 1.23% | $2.99M |
| U.S. Treasury | 1.00% | $2.44M |
| U.S. Treasury | 0.82% | $2.00M |
| Citigroup Global Markets, Inc. | 0.82% | $2.00M |
| Federal Farm Credit Bank | 0.82% | $2.00M |
| BofA Securities, Inc. | 0.82% | $2.00M |
| Federal Farm Credit Bank | 0.82% | $2.00M |
| U.S. Treasury | 0.82% | $2.01M |
| U.S. Treasury | 0.82% | $1.99M |
| Federal National Mortgage Association | 0.82% | $2.00M |
| Federal National Mortgage Association | 0.82% | $2.00M |
| Federal National Mortgage Association | 0.62% | $1.50M |
| Federal Farm Credit Bank | 0.62% | $1.50M |
| Federal Farm Credit Bank | 0.62% | $1.50M |
| Federal National Mortgage Association | 0.62% | $1.50M |
| Federal National Mortgage Association | 0.62% | $1.50M |
| U.S. Treasury | 0.62% | $1.50M |
| Federal Farm Credit Bank | 0.41% | $1.00M |
| Federal Farm Credit Bank | 0.41% | $1.00M |
| Federal Farm Credit Bank | 0.41% | $1.00M |
| Federal Farm Credit Bank | 0.41% | $1.00M |
| Federal Farm Credit Bank | 0.41% | $999.98K |
| Federal Farm Credit Bank | 0.41% | $999.55K |
| Federal Home Loan Bank | 0.41% | $1.00M |
| Federal Farm Credit Bank | 0.41% | $999.58K |
| U.S. Treasury | 0.40% | $982.88K |
| U.S. Treasury | 0.40% | $966.92K |
| U.S. Treasury | 0.40% | $982.14K |
| Credit Agricole Corporate & Investment Bank | 0.31% | $750.00K |
| Federal Farm Credit Bank | 0.21% | $500.19K |
| Federal Home Loan Mortgage Corp. | 0.21% | $500.12K |
| Federal Home Loan Mortgage Corp. | 0.21% | $500.07K |
| Federal Farm Credit Bank | 0.21% | $500.19K |
| Federal Farm Credit Bank | 0.21% | $500.22K |
| Federal Farm Credit Bank | 0.10% | $249.92K |
| Federal Farm Credit Bank | 0.10% | $250.04K |
IORVX overview: performance, fees, allocation and SEC filings